平安价值领航混合C(015511)
2024-11-22
0.8940
-3.5286%
| 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 |
| 2024-09-30 | 近三个月 | 18.3900 | 12.4500 | 5.9400 | 1.7500 | 1.1400 | 0.6100 |
| 2024-09-30 | 近六个月 | 14.8500 | 11.7700 | 3.0800 | 1.4500 | 0.9100 | 0.5400 |
| 2024-09-30 | 近一年 | 5.4200 | 9.2200 | -3.8000 | 1.3300 | 0.8100 | 0.5200 |
| 2024-09-30 | 成立至今 | -2.4900 | 8.9400 | -11.4300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一个月 | -8.4000 | -2.1500 | -6.2500 | 0.8100 | 0.3500 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.9900 | -0.6000 | -2.3900 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近三个月 | -2.9900 | -0.6000 | -2.3900 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.4100 | 2.0600 | -2.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.4100 | 2.0600 | -2.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2024-06-30 | 近一年 | -12.7400 | -5.6700 | -7.0700 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -12.7400 | -5.6700 | -7.0700 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 成立至今 | -17.6400 | -3.1200 | -14.5200 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 成立至今 | -17.6400 | -3.1200 | -14.5200 | 1.0100 | 0.6500 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.6600 | 2.6800 | -0.0200 | 1.2900 | 0.7700 | 0.5200 |
| 2024-03-31 | 近六个月 | -8.2200 | -2.2800 | -5.9400 | 1.1800 | 0.6900 | 0.4900 |
| 2024-03-31 | 近一年 | -13.4900 | -8.1500 | -5.3400 | 1.1100 | 0.6700 | 0.4400 |
| 2024-03-31 | 成立至今 | -15.1000 | -2.5300 | -12.5700 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三个月 | -10.5900 | -4.8300 | -5.7600 | 1.0500 | 0.6000 | 0.4500 |
| 2023-12-31 | 近三个月 | -10.5900 | -4.8300 | -5.7600 | 1.0500 | 0.6000 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.3800 | -7.5700 | -4.8100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.3800 | -7.5700 | -4.8100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -18.0800 | -7.3400 | -10.7400 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -18.0800 | -7.3400 | -10.7400 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 成立至今 | -17.3000 | -5.0700 | -12.2300 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 成立至今 | -17.3000 | -5.0700 | -12.2300 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.9900 | -2.8800 | 0.8900 | 1.0500 | 0.6800 | 0.3700 |
| 2023-09-30 | 近六个月 | -5.7500 | -6.0100 | 0.2600 | 1.0600 | 0.6500 | 0.4100 |
| 2023-09-30 | 成立至今 | -7.5000 | -0.2500 | -7.2500 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近一个月 | 4.4800 | 1.2500 | 3.2300 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.8300 | -3.2200 | -0.6100 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.8300 | -3.2200 | -0.6100 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.5100 | 0.2500 | -6.7600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.5100 | 0.2500 | -6.7600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 成立至今 | -5.6200 | 2.7000 | -8.3200 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 成立至今 | -5.6200 | 2.7000 | -8.3200 | 0.8200 | 0.6500 | 0.1700 |
| 2023-03-31 | 近三个月 | -2.7800 | 3.5900 | -6.3700 | 0.7000 | 0.6400 | 0.0600 |
| 2023-03-31 | 成立至今 | -1.8600 | 6.1200 | -7.9800 | 0.5900 | 0.6700 | -0.0800 |
