平安港股通红利精选混合发起式A(021046)
2025-07-24
1.3376
0.2398%
| 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 | 7.9200 | 10.5100 | -2.5900 | 1.3000 | 1.4200 | -0.1200 |
| 2025-06-30 | 近六个月 | 13.5000 | 12.0400 | 1.4600 | 1.0800 | 1.1200 | -0.0400 |
| 2025-06-30 | 近一年 | 20.9000 | 22.1300 | -1.2300 | 1.0700 | 1.1700 | -0.1000 |
| 2025-06-30 | 成立至今 | 32.4400 | 41.9600 | -9.5200 | 1.0300 | 1.1400 | -0.1100 |
| 2025-03-31 | 近三个月 | 5.1700 | 1.3800 | 3.7900 | 0.7900 | 0.6700 | 0.1200 |
| 2025-03-31 | 近六个月 | 12.5100 | 4.5500 | 7.9600 | 0.9200 | 1.0400 | -0.1200 |
| 2025-03-31 | 近一年 | 23.6300 | 29.6200 | -5.9900 | 0.9700 | 1.0800 | -0.1100 |
| 2025-03-31 | 成立至今 | 22.7200 | 28.4600 | -5.7400 | 0.9600 | 1.0700 | -0.1100 |
| 2024-12-31 | 近三个月 | 6.9800 | 3.1300 | 3.8500 | 1.0300 | 1.3000 | -0.2700 |
| 2024-12-31 | 近三个月 | 6.9800 | 3.1300 | 3.8500 | 1.0300 | 1.3000 | -0.2700 |
| 2024-12-31 | 近六个月 | 6.5200 | 9.0100 | -2.4900 | 1.0600 | 1.2300 | -0.1700 |
| 2024-12-31 | 近六个月 | 6.5200 | 9.0100 | -2.4900 | 1.0600 | 1.2300 | -0.1700 |
| 2024-12-31 | 成立至今 | 16.6900 | 26.7000 | -10.0100 | 1.0100 | 1.1600 | -0.1500 |
| 2024-12-31 | 成立至今 | 16.6900 | 26.7000 | -10.0100 | 1.0100 | 1.1600 | -0.1500 |
| 2024-09-30 | 近三个月 | -0.4300 | 5.7000 | -6.1300 | 1.0900 | 1.1600 | -0.0700 |
| 2024-09-30 | 近六个月 | 9.8800 | 23.9800 | -14.1000 | 1.0100 | 1.1100 | -0.1000 |
| 2024-09-30 | 成立至今 | 9.0800 | 22.8600 | -13.7800 | 1.0000 | 1.0900 | -0.0900 |
| 2024-06-30 | 近一个月 | 3.2600 | -0.1500 | 3.4100 | 1.0700 | 1.1500 | -0.0800 |
| 2024-06-30 | 近三个月 | 10.3600 | 17.2900 | -6.9300 | 0.9300 | 1.0500 | -0.1200 |
| 2024-06-30 | 近三个月 | 10.3600 | 17.2900 | -6.9300 | 0.9300 | 1.0500 | -0.1200 |
| 2024-06-30 | 成立至今 | 9.5500 | 16.2300 | -6.6800 | 0.9000 | 1.0200 | -0.1200 |
| 2024-06-30 | 成立至今 | 9.5500 | 16.2300 | -6.6800 | 0.9000 | 1.0200 | -0.1200 |
