平安新鑫优选混合A(018714)
2025-07-18
1.3252
0.1133%
| 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 |
| 2025-06-30 | 近三个月 | 5.3800 | 1.6200 | 3.7600 | 1.5800 | 0.8400 | 0.7400 |
| 2025-06-30 | 近六个月 | 24.4200 | 1.3300 | 23.0900 | 1.5300 | 0.7800 | 0.7500 |
| 2025-06-30 | 近一年 | 36.6400 | 13.2100 | 23.4300 | 1.6900 | 1.0100 | 0.6800 |
| 2025-06-30 | 成立至今 | 27.4300 | 6.3900 | 21.0400 | 1.4900 | 0.8600 | 0.6300 |
| 2025-03-31 | 近三个月 | 18.0700 | -0.2900 | 18.3600 | 1.4900 | 0.7000 | 0.7900 |
| 2025-03-31 | 近六个月 | 15.6900 | -0.9300 | 16.6200 | 1.7400 | 1.0200 | 0.7200 |
| 2025-03-31 | 近一年 | 20.1000 | 10.7300 | 9.3700 | 1.6100 | 0.9600 | 0.6500 |
| 2025-03-31 | 成立至今 | 20.9300 | 4.6900 | 16.2400 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 近三个月 | -2.0200 | -0.6400 | -1.3800 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近三个月 | -2.0200 | -0.6400 | -1.3800 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近六个月 | 9.8200 | 11.7200 | -1.9000 | 1.8400 | 1.2000 | 0.6400 |
| 2024-12-31 | 近六个月 | 9.8200 | 11.7200 | -1.9000 | 1.8400 | 1.2000 | 0.6400 |
| 2024-12-31 | 近一年 | 0.5200 | 14.0200 | -13.5000 | 1.6800 | 0.9700 | 0.7100 |
| 2024-12-31 | 近一年 | 0.5200 | 14.0200 | -13.5000 | 1.6800 | 0.9700 | 0.7100 |
| 2024-12-31 | 成立至今 | 2.4200 | 4.9900 | -2.5700 | 1.4700 | 0.8900 | 0.5800 |
| 2024-12-31 | 成立至今 | 2.4200 | 4.9900 | -2.5700 | 1.4700 | 0.8900 | 0.5800 |
| 2024-09-30 | 近三个月 | 12.0800 | 12.4500 | -0.3700 | 1.7400 | 1.1400 | 0.6000 |
| 2024-09-30 | 近六个月 | 3.8100 | 11.7700 | -7.9600 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近一年 | 4.1600 | 9.2200 | -5.0600 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 成立至今 | 4.5300 | 5.6700 | -1.1400 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近一个月 | -3.2100 | -2.1500 | -1.0600 | 0.9200 | 0.3500 | 0.5700 |
| 2024-06-30 | 近三个月 | -7.3800 | -0.6000 | -6.7800 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近三个月 | -7.3800 | -0.6000 | -6.7800 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.4700 | 2.0600 | -10.5300 | 1.4900 | 0.6700 | 0.8200 |
| 2024-06-30 | 近六个月 | -8.4700 | 2.0600 | -10.5300 | 1.4900 | 0.6700 | 0.8200 |
| 2024-06-30 | 成立至今 | -6.7400 | -6.0300 | -0.7100 | 1.2000 | 0.6400 | 0.5600 |
| 2024-06-30 | 成立至今 | -6.7400 | -6.0300 | -0.7100 | 1.2000 | 0.6400 | 0.5600 |
| 2024-03-31 | 近三个月 | -1.1800 | 2.6800 | -3.8600 | 1.8000 | 0.7700 | 1.0300 |
| 2024-03-31 | 近六个月 | 0.3300 | -2.2800 | 2.6100 | 1.4000 | 0.6900 | 0.7100 |
| 2024-03-31 | 成立至今 | 0.6900 | -5.4600 | 6.1500 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近三个月 | 1.5200 | -4.8300 | 6.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 近三个月 | 1.5200 | -4.8300 | 6.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 成立至今 | 1.8900 | -7.9200 | 9.8100 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 成立至今 | 1.8900 | -7.9200 | 9.8100 | 0.6900 | 0.6000 | 0.0900 |
