平安价值领航混合A(015510)
2025-02-06
0.9670
1.5650%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -5.8400 | -0.6400 | -5.2000 | 1.4900 | 1.2500 | 0.2400 |
| 2024-12-31 | 近六个月 | 11.7000 | 11.7200 | -0.0200 | 1.6300 | 1.2000 | 0.4300 |
| 2024-12-31 | 近一年 | 11.6900 | 14.0200 | -2.3300 | 1.4200 | 0.9700 | 0.4500 |
| 2024-12-31 | 成立至今 | -6.8200 | 8.2400 | -15.0600 | 1.1900 | 0.8200 | 0.3700 |
| 2024-09-30 | 近三个月 | 18.6300 | 12.4500 | 6.1800 | 1.7500 | 1.1400 | 0.6100 |
| 2024-09-30 | 近六个月 | 15.3000 | 11.7700 | 3.5300 | 1.4600 | 0.9100 | 0.5500 |
| 2024-09-30 | 近一年 | 6.2600 | 9.2200 | -2.9600 | 1.3300 | 0.8100 | 0.5200 |
| 2024-09-30 | 成立至今 | -1.0400 | 8.9400 | -9.9800 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一个月 | -8.3300 | -2.1500 | -6.1800 | 0.8100 | 0.3500 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.6000 | -2.2100 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.6000 | -2.2100 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.0100 | 2.0600 | -2.0700 | 1.1700 | 0.6700 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.0100 | 2.0600 | -2.0700 | 1.1700 | 0.6700 | 0.5000 |
| 2024-06-30 | 近一年 | -12.0300 | -5.6700 | -6.3600 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -12.0300 | -5.6700 | -6.3600 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 成立至今 | -16.5800 | -3.1200 | -13.4600 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 成立至今 | -16.5800 | -3.1200 | -13.4600 | 1.0100 | 0.6500 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.8800 | 2.6800 | 0.2000 | 1.2900 | 0.7700 | 0.5200 |
| 2024-03-31 | 近六个月 | -7.8400 | -2.2800 | -5.5600 | 1.1800 | 0.6900 | 0.4900 |
| 2024-03-31 | 近一年 | -12.7900 | -8.1500 | -4.6400 | 1.1100 | 0.6700 | 0.4400 |
| 2024-03-31 | 成立至今 | -14.1700 | -2.5300 | -11.6400 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三个月 | -10.4200 | -4.8300 | -5.5900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三个月 | -10.4200 | -4.8300 | -5.5900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.0200 | -7.5700 | -4.4500 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.0200 | -7.5700 | -4.4500 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -17.4200 | -7.3400 | -10.0800 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -17.4200 | -7.3400 | -10.0800 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 成立至今 | -16.5700 | -5.0700 | -11.5000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 成立至今 | -16.5700 | -5.0700 | -11.5000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.7900 | -2.8800 | 1.0900 | 1.0500 | 0.6800 | 0.3700 |
| 2023-09-30 | 近六个月 | -5.3700 | -6.0100 | 0.6400 | 1.0600 | 0.6500 | 0.4100 |
| 2023-09-30 | 成立至今 | -6.8700 | -0.2500 | -6.6200 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近一个月 | 4.5400 | 1.2500 | 3.2900 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.6500 | -3.2200 | -0.4300 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.6500 | -3.2200 | -0.4300 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.1400 | 0.2500 | -6.3900 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.1400 | 0.2500 | -6.3900 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 成立至今 | -5.1700 | 2.7000 | -7.8700 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 成立至今 | -5.1700 | 2.7000 | -7.8700 | 0.8200 | 0.6500 | 0.1700 |
| 2023-03-31 | 近三个月 | -2.5800 | 3.5900 | -6.1700 | 0.7000 | 0.6400 | 0.0600 |
| 2023-03-31 | 成立至今 | -1.5800 | 6.1200 | -7.7000 | 0.6000 | 0.6700 | -0.0700 |
