平安研究优选混合C(017533)
2025-01-27
0.9309
-1.6274%
| 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 | -1.3200 | -0.9200 | -0.4000 | 2.0200 | 1.3000 | 0.7200 |
| 2024-12-31 | 近六个月 | 11.4800 | 12.2500 | -0.7700 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 近一年 | 1.6000 | 14.6100 | -13.0100 | 1.7600 | 1.0200 | 0.7400 |
| 2024-12-31 | 成立至今 | -9.2100 | 4.3700 | -13.5800 | 1.5100 | 0.8900 | 0.6200 |
| 2024-09-30 | 近三个月 | 12.9700 | 13.2900 | -0.3200 | 1.8800 | 1.1900 | 0.6900 |
| 2024-09-30 | 近六个月 | 4.8800 | 12.9500 | -8.0700 | 1.5800 | 0.9500 | 0.6300 |
| 2024-09-30 | 近一年 | 7.1600 | 9.7100 | -2.5500 | 1.5400 | 0.8500 | 0.6900 |
| 2024-09-30 | 成立至今 | -8.0000 | 5.3400 | -13.3400 | 1.4200 | 0.8000 | 0.6200 |
| 2024-06-30 | 近一个月 | -3.0100 | -2.2800 | -0.7300 | 0.9800 | 0.3700 | 0.6100 |
| 2024-06-30 | 近三个月 | -7.1600 | -0.3100 | -6.8500 | 1.1600 | 0.5900 | 0.5700 |
| 2024-06-30 | 近三个月 | -7.1600 | -0.3100 | -6.8500 | 1.1600 | 0.5900 | 0.5700 |
| 2024-06-30 | 近六个月 | -8.8600 | 2.1000 | -10.9600 | 1.5400 | 0.7100 | 0.8300 |
| 2024-06-30 | 近六个月 | -8.8600 | 2.1000 | -10.9600 | 1.5400 | 0.7100 | 0.8300 |
| 2024-06-30 | 近一年 | -16.4500 | -6.2800 | -10.1700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近一年 | -16.4500 | -6.2800 | -10.1700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 成立至今 | -18.5600 | -7.0200 | -11.5400 | 1.3000 | 0.6900 | 0.6100 |
| 2024-06-30 | 成立至今 | -18.5600 | -7.0200 | -11.5400 | 1.3000 | 0.6900 | 0.6100 |
| 2024-03-31 | 近三个月 | -1.8400 | 2.4100 | -4.2500 | 1.8600 | 0.8300 | 1.0300 |
| 2024-03-31 | 近六个月 | 2.1800 | -2.8700 | 5.0500 | 1.5100 | 0.7400 | 0.7700 |
| 2024-03-31 | 近一年 | -12.0000 | -9.2200 | -2.7800 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 成立至今 | -12.2800 | -6.7300 | -5.5500 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 近三个月 | 4.0900 | -5.1600 | 9.2500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三个月 | 4.0900 | -5.1600 | 9.2500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.3200 | -8.2100 | -0.1100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近六个月 | -8.3200 | -8.2100 | -0.1100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 成立至今 | -10.6400 | -8.9300 | -1.7100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 成立至今 | -10.6400 | -8.9300 | -1.7100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近三个月 | -11.9200 | -3.2200 | -8.7000 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近六个月 | -13.8700 | -6.5400 | -7.3300 | 1.1900 | 0.7000 | 0.4900 |
| 2023-09-30 | 成立至今 | -14.1500 | -3.9800 | -10.1700 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近一个月 | -1.4200 | 1.5100 | -2.9300 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.2200 | -3.4300 | 1.2100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近三个月 | -2.2200 | -3.4300 | 1.2100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 成立至今 | -2.5300 | -0.7800 | -1.7500 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 成立至今 | -2.5300 | -0.7800 | -1.7500 | 1.0500 | 0.6600 | 0.3900 |
