平安均衡成长2年持有混合A(015699)
2025-01-27
0.6070
-2.9887%
| 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 | 0.1500 | -0.9400 | 1.0900 | 2.1900 | 1.2200 | 0.9700 |
| 2024-12-31 | 近六个月 | 1.7800 | 12.4200 | -10.6400 | 2.0200 | 1.1800 | 0.8400 |
| 2024-12-31 | 近一年 | -12.4500 | 15.2700 | -27.7200 | 1.7900 | 0.9900 | 0.8000 |
| 2024-12-31 | 成立至今 | -39.9500 | -0.3000 | -39.6500 | 1.3900 | 0.8900 | 0.5000 |
| 2024-09-30 | 近三个月 | 1.6300 | 13.4900 | -11.8600 | 1.8500 | 1.1400 | 0.7100 |
| 2024-09-30 | 近六个月 | -5.1000 | 14.2800 | -19.3800 | 1.6500 | 0.9200 | 0.7300 |
| 2024-09-30 | 近一年 | -18.7200 | 10.5800 | -29.3000 | 1.5000 | 0.8500 | 0.6500 |
| 2024-09-30 | 成立至今 | -40.0400 | 0.6500 | -40.6900 | 1.2800 | 0.8400 | 0.4400 |
| 2024-06-30 | 近一个月 | -5.3300 | -2.1000 | -3.2300 | 1.2700 | 0.3900 | 0.8800 |
| 2024-06-30 | 近三个月 | -6.6200 | 0.7000 | -7.3200 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近三个月 | -6.6200 | 0.7000 | -7.3200 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近六个月 | -13.9800 | 2.5400 | -16.5200 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近六个月 | -13.9800 | 2.5400 | -16.5200 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近一年 | -26.5700 | -5.9100 | -20.6600 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近一年 | -26.5700 | -5.9100 | -20.6600 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 成立至今 | -41.0000 | -11.3100 | -29.6900 | 1.1800 | 0.7900 | 0.3900 |
| 2024-06-30 | 成立至今 | -41.0000 | -11.3100 | -29.6900 | 1.1800 | 0.7900 | 0.3900 |
| 2024-03-31 | 近三个月 | -7.8900 | 1.8300 | -9.7200 | 1.6300 | 0.8500 | 0.7800 |
| 2024-03-31 | 近六个月 | -14.3600 | -3.2400 | -11.1200 | 1.3500 | 0.7600 | 0.5900 |
| 2024-03-31 | 近一年 | -30.3200 | -9.5000 | -20.8200 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 成立至今 | -36.8200 | -11.9300 | -24.8900 | 1.1400 | 0.8200 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.0200 | -4.9800 | -2.0400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.0200 | -4.9800 | -2.0400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.6400 | -8.2400 | -6.4000 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.6400 | -8.2400 | -6.4000 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近一年 | -25.7400 | -8.2100 | -17.5300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -25.7400 | -8.2100 | -17.5300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -31.4100 | -13.5100 | -17.9000 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 成立至今 | -31.4100 | -13.5100 | -17.9000 | 1.0400 | 0.8100 | 0.2300 |
| 2023-09-30 | 近三个月 | -8.1900 | -3.4300 | -4.7600 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 近六个月 | -18.6400 | -6.4600 | -12.1800 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近一年 | -16.1800 | 0.2900 | -16.4700 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 成立至今 | -26.2300 | -8.9800 | -17.2500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-06-30 | 近一个月 | 3.2800 | 1.9800 | 1.3000 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近三个月 | -11.3800 | -3.1400 | -8.2400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三个月 | -11.3800 | -3.1400 | -8.2400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近六个月 | -13.0000 | 0.0300 | -13.0300 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近六个月 | -13.0000 | 0.0300 | -13.0300 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 成立至今 | -19.6500 | -5.7400 | -13.9100 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 成立至今 | -19.6500 | -5.7400 | -13.9100 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近三个月 | -1.8300 | 3.2700 | -5.1000 | 0.9800 | 0.7200 | 0.2600 |
| 2023-03-31 | 近六个月 | 3.0200 | 7.2200 | -4.2000 | 1.1800 | 0.9800 | 0.2000 |
| 2023-03-31 | 成立至今 | -9.3300 | -2.6900 | -6.6400 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近三个月 | 4.9400 | 3.8200 | 1.1200 | 1.3500 | 1.1800 | 0.1700 |
| 2022-12-31 | 近三个月 | 4.9400 | 3.8200 | 1.1200 | 1.3500 | 1.1800 | 0.1700 |
| 2022-12-31 | 成立至今 | -7.6400 | -5.7700 | -1.8700 | 1.1600 | 1.0000 | 0.1600 |
| 2022-12-31 | 成立至今 | -7.6400 | -5.7700 | -1.8700 | 1.1600 | 1.0000 | 0.1600 |
| 2022-09-30 | 成立至今 | -11.9900 | -9.2400 | -2.7500 | 0.8600 | 0.7300 | 0.1300 |
