平安新兴产业混合(LOF)(501099)
2025-01-27
1.3411
-3.2326%
| 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 | 6.6000 | -0.8100 | 7.4100 | 2.4900 | 1.8300 | 0.6600 |
| 2024-12-31 | 近六个月 | 11.7500 | 16.1300 | -4.3800 | 2.2600 | 1.7000 | 0.5600 |
| 2024-12-31 | 近一年 | 3.4500 | 10.3000 | -6.8500 | 1.9200 | 1.4200 | 0.5000 |
| 2024-12-31 | 近三年 | -35.8200 | -31.1500 | -4.6700 | 1.8500 | 1.2200 | 0.6300 |
| 2024-12-31 | 成立至今 | 27.8600 | -8.5300 | 36.3900 | 1.7900 | 1.2000 | 0.5900 |
| 2024-09-30 | 近三个月 | 4.8200 | 17.0800 | -12.2600 | 2.0300 | 1.5600 | 0.4700 |
| 2024-09-30 | 近六个月 | 6.1500 | 13.8200 | -7.6700 | 1.6900 | 1.2700 | 0.4200 |
| 2024-09-30 | 近一年 | -7.6500 | 3.9800 | -11.6300 | 1.6100 | 1.1900 | 0.4200 |
| 2024-09-30 | 近三年 | -34.2400 | -31.1200 | -3.1200 | 1.7700 | 1.1200 | 0.6500 |
| 2024-09-30 | 成立至今 | 19.9400 | -7.7800 | 27.7200 | 1.7500 | 1.1600 | 0.5900 |
| 2024-06-30 | 近一个月 | 5.8600 | -2.7500 | 8.6100 | 1.2700 | 0.6300 | 0.6400 |
| 2024-06-30 | 近三个月 | 1.2700 | -2.7900 | 4.0600 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.2700 | -2.7900 | 4.0600 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.4300 | -5.0200 | -2.4100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.4300 | -5.0200 | -2.4100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近一年 | -30.5300 | -18.5700 | -11.9600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-06-30 | 近一年 | -30.5300 | -18.5700 | -11.9600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-06-30 | 近三年 | -38.9900 | -45.3800 | 6.3900 | 1.7800 | 1.0800 | 0.7000 |
| 2024-06-30 | 近三年 | -38.9900 | -45.3800 | 6.3900 | 1.7800 | 1.0800 | 0.7000 |
| 2024-06-30 | 成立至今 | 14.4200 | -21.2300 | 35.6500 | 1.7300 | 1.1200 | 0.6100 |
| 2024-06-30 | 成立至今 | 14.4200 | -21.2300 | 35.6500 | 1.7300 | 1.1200 | 0.6100 |
| 2024-03-31 | 近三个月 | -8.5800 | -2.2900 | -6.2900 | 1.7200 | 1.2600 | 0.4600 |
| 2024-03-31 | 近六个月 | -13.0000 | -8.6400 | -4.3600 | 1.5300 | 1.1000 | 0.4300 |
| 2024-03-31 | 近一年 | -27.7600 | -21.5800 | -6.1800 | 1.7700 | 0.9900 | 0.7800 |
| 2024-03-31 | 近三年 | -25.6800 | -36.6500 | 10.9700 | 1.7900 | 1.0900 | 0.7000 |
| 2024-03-31 | 成立至今 | 12.9900 | -18.9700 | 31.9600 | 1.7500 | 1.1400 | 0.6100 |
| 2023-12-31 | 近三个月 | -4.8400 | -6.5000 | 1.6600 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.8400 | -6.5000 | 1.6600 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近六个月 | -24.9600 | -14.2700 | -10.6900 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近六个月 | -24.9600 | -14.2700 | -10.6900 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近一年 | -7.3600 | -19.1300 | 11.7700 | 1.7500 | 0.8800 | 0.8700 |
| 2023-12-31 | 近一年 | -7.3600 | -19.1300 | 11.7700 | 1.7500 | 0.8800 | 0.8700 |
| 2023-12-31 | 近三年 | -22.3400 | -37.4300 | 15.0900 | 1.8100 | 1.1400 | 0.6700 |
| 2023-12-31 | 近三年 | -22.3400 | -37.4300 | 15.0900 | 1.8100 | 1.1400 | 0.6700 |
| 2023-12-31 | 成立至今 | 23.6000 | -17.0700 | 40.6700 | 1.7600 | 1.1300 | 0.6300 |
| 2023-12-31 | 成立至今 | 23.6000 | -17.0700 | 40.6700 | 1.7600 | 1.1300 | 0.6300 |
| 2023-09-30 | 近三个月 | -21.1500 | -8.3200 | -12.8300 | 1.3300 | 0.8700 | 0.4600 |
| 2023-09-30 | 近六个月 | -16.9600 | -14.1600 | -2.8000 | 1.9900 | 0.8900 | 1.1000 |
| 2023-09-30 | 近一年 | -9.5700 | -12.5400 | 2.9700 | 1.7900 | 0.9600 | 0.8300 |
| 2023-09-30 | 近三年 | -0.3600 | -24.1200 | 23.7600 | 1.8200 | 1.1400 | 0.6800 |
| 2023-09-30 | 成立至今 | 29.8800 | -11.3100 | 41.1900 | 1.7800 | 1.1500 | 0.6300 |
| 2023-06-30 | 近一个月 | 2.7600 | 2.0500 | 0.7100 | 2.5100 | 1.0100 | 1.5000 |
| 2023-06-30 | 近三个月 | 5.3100 | -6.3700 | 11.6800 | 2.5100 | 0.9100 | 1.6000 |
| 2023-06-30 | 近三个月 | 5.3100 | -6.3700 | 11.6800 | 2.5100 | 0.9100 | 1.6000 |
| 2023-06-30 | 近六个月 | 23.4500 | -5.6600 | 29.1100 | 2.0800 | 0.8600 | 1.2200 |
| 2023-06-30 | 近六个月 | 23.4500 | -5.6600 | 29.1100 | 2.0800 | 0.8600 | 1.2200 |
| 2023-06-30 | 近一年 | 2.5200 | -21.1400 | 23.6600 | 1.9200 | 1.0000 | 0.9200 |
| 2023-06-30 | 近一年 | 2.5200 | -21.1400 | 23.6600 | 1.9200 | 1.0000 | 0.9200 |
| 2023-06-30 | 近三年 | 40.3200 | -14.3500 | 54.6700 | 1.8600 | 1.1800 | 0.6800 |
| 2023-06-30 | 近三年 | 40.3200 | -14.3500 | 54.6700 | 1.8600 | 1.1800 | 0.6800 |
| 2023-06-30 | 成立至今 | 64.7100 | -3.2600 | 67.9700 | 1.8100 | 1.1700 | 0.6400 |
| 2023-06-30 | 成立至今 | 64.7100 | -3.2600 | 67.9700 | 1.8100 | 1.1700 | 0.6400 |
| 2023-03-31 | 近三个月 | 17.2200 | 0.7600 | 16.4600 | 1.5500 | 0.8100 | 0.7400 |
| 2023-03-31 | 近六个月 | 8.8900 | 1.8800 | 7.0100 | 1.5600 | 1.0300 | 0.5300 |
| 2023-03-31 | 近一年 | 6.1300 | -10.1000 | 16.2300 | 1.7800 | 1.1600 | 0.6200 |
| 2023-03-31 | 成立至今 | 56.4000 | 3.3200 | 53.0800 | 1.7500 | 1.1800 | 0.5700 |
| 2022-12-31 | 近三个月 | -7.1100 | 1.1200 | -8.2300 | 1.5500 | 1.2200 | 0.3300 |
| 2022-12-31 | 近三个月 | -7.1100 | 1.1200 | -8.2300 | 1.5500 | 1.2200 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.9600 | -16.4100 | -0.5500 | 1.7500 | 1.1100 | 0.6400 |
| 2022-12-31 | 近六个月 | -16.9600 | -16.4100 | -0.5500 | 1.7500 | 1.1100 | 0.6400 |
| 2022-12-31 | 近一年 | -33.0300 | -22.8200 | -10.2100 | 1.8800 | 1.2900 | 0.5900 |
| 2022-12-31 | 近一年 | -33.0300 | -22.8200 | -10.2100 | 1.8800 | 1.2900 | 0.5900 |
| 2022-12-31 | 成立至今 | 33.4200 | 2.5400 | 30.8800 | 1.7600 | 1.2100 | 0.5500 |
| 2022-12-31 | 成立至今 | 33.4200 | 2.5400 | 30.8800 | 1.7600 | 1.2100 | 0.5500 |
| 2022-09-30 | 近三个月 | -10.6000 | -17.3400 | 6.7400 | 1.9200 | 0.9800 | 0.9400 |
| 2022-09-30 | 近六个月 | -2.5400 | -11.7600 | 9.2200 | 1.9800 | 1.2700 | 0.7100 |
| 2022-09-30 | 近一年 | -21.2500 | -24.2600 | 3.0100 | 1.8900 | 1.1900 | 0.7000 |
| 2022-09-30 | 成立至今 | 43.6300 | 1.4100 | 42.2200 | 1.7800 | 1.2100 | 0.5700 |
| 2022-06-30 | 近一个月 | 13.2400 | 10.2200 | 3.0200 | 2.0100 | 1.1700 | 0.8400 |
| 2022-06-30 | 近三个月 | 9.0200 | 6.7400 | 2.2800 | 2.0500 | 1.5000 | 0.5500 |
| 2022-06-30 | 近三个月 | 9.0200 | 6.7400 | 2.2800 | 2.0500 | 1.5000 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.3600 | -7.6700 | -11.6900 | 2.0200 | 1.4600 | 0.5600 |
| 2022-06-30 | 近六个月 | -19.3600 | -7.6700 | -11.6900 | 2.0200 | 1.4600 | 0.5600 |
| 2022-06-30 | 近一年 | -14.3300 | -14.9400 | 0.6100 | 1.9500 | 1.2400 | 0.7100 |
| 2022-06-30 | 近一年 | -14.3300 | -14.9400 | 0.6100 | 1.9500 | 1.2400 | 0.7100 |
| 2022-06-30 | 成立至今 | 60.6600 | 22.6700 | 37.9900 | 1.7700 | 1.2300 | 0.5400 |
| 2022-06-30 | 成立至今 | 60.6600 | 22.6700 | 37.9900 | 1.7700 | 1.2300 | 0.5400 |
| 2022-03-31 | 近三个月 | -26.0300 | -13.5000 | -12.5300 | 1.9500 | 1.4000 | 0.5500 |
| 2022-03-31 | 近六个月 | -19.2000 | -14.1600 | -5.0400 | 1.8000 | 1.1100 | 0.6900 |
| 2022-03-31 | 近一年 | -3.0700 | -10.1500 | 7.0800 | 1.8300 | 1.1300 | 0.7000 |
| 2022-03-31 | 成立至今 | 47.3700 | 14.9300 | 32.4400 | 1.7300 | 1.2000 | 0.5300 |
| 2021-12-31 | 近三个月 | 9.2300 | -0.7700 | 10.0000 | 1.5800 | 0.7300 | 0.8500 |
| 2021-12-31 | 近三个月 | 9.2300 | -0.7700 | 10.0000 | 1.5800 | 0.7300 | 0.8500 |
| 2021-12-31 | 近六个月 | 6.2400 | -7.8800 | 14.1200 | 1.8900 | 1.0000 | 0.8900 |
| 2021-12-31 | 近六个月 | 6.2400 | -7.8800 | 14.1200 | 1.8900 | 1.0000 | 0.8900 |
| 2021-12-31 | 近一年 | 25.1800 | 0.2400 | 24.9400 | 1.8100 | 1.2100 | 0.6000 |
| 2021-12-31 | 近一年 | 25.1800 | 0.2400 | 24.9400 | 1.8100 | 1.2100 | 0.6000 |
| 2021-12-31 | 成立至今 | 99.2300 | 32.8600 | 66.3700 | 1.6800 | 1.1700 | 0.5100 |
| 2021-12-31 | 成立至今 | 99.2300 | 32.8600 | 66.3700 | 1.6800 | 1.1700 | 0.5100 |
| 2021-09-30 | 近三个月 | -2.7400 | -7.1600 | 4.4200 | 2.1500 | 1.2100 | 0.9400 |
| 2021-09-30 | 近六个月 | 19.9600 | 4.6700 | 15.2900 | 1.8500 | 1.1400 | 0.7100 |
| 2021-09-30 | 近一年 | 39.9200 | 14.5500 | 25.3700 | 1.7800 | 1.2600 | 0.5200 |
| 2021-09-30 | 成立至今 | 82.3900 | 33.8900 | 48.5000 | 1.7000 | 1.2200 | 0.4800 |
| 2021-06-30 | 近一个月 | 15.2800 | 3.0500 | 12.2300 | 1.8100 | 0.9700 | 0.8400 |
| 2021-06-30 | 近三个月 | 23.3400 | 12.7500 | 10.5900 | 1.4600 | 1.0500 | 0.4100 |
| 2021-06-30 | 近三个月 | 23.3400 | 12.7500 | 10.5900 | 1.4600 | 1.0500 | 0.4100 |
| 2021-06-30 | 近六个月 | 17.8200 | 8.8100 | 9.0100 | 1.7300 | 1.4000 | 0.3300 |
| 2021-06-30 | 近六个月 | 17.8200 | 8.8100 | 9.0100 | 1.7300 | 1.4000 | 0.3300 |
| 2021-06-30 | 近一年 | 59.7600 | 27.6900 | 32.0700 | 1.7000 | 1.2800 | 0.4200 |
| 2021-06-30 | 近一年 | 59.7600 | 27.6900 | 32.0700 | 1.7000 | 1.2800 | 0.4200 |
| 2021-06-30 | 成立至今 | 87.5300 | 44.2200 | 43.3100 | 1.5900 | 1.2300 | 0.3600 |
| 2021-06-30 | 成立至今 | 87.5300 | 44.2200 | 43.3100 | 1.5900 | 1.2300 | 0.3600 |
| 2021-03-31 | 近三个月 | -4.4700 | -3.5000 | -0.9700 | 1.9500 | 1.7000 | 0.2500 |
| 2021-03-31 | 近六个月 | 16.6400 | 9.4300 | 7.2100 | 1.7200 | 1.3800 | 0.3400 |
| 2021-03-31 | 成立至今 | 52.0400 | 27.9100 | 24.1300 | 1.6200 | 1.2700 | 0.3500 |
| 2020-12-31 | 近三个月 | 22.1000 | 13.4000 | 8.7000 | 1.4500 | 0.9800 | 0.4700 |
| 2020-12-31 | 近三个月 | 22.1000 | 13.4000 | 8.7000 | 1.4500 | 0.9800 | 0.4700 |
| 2020-12-31 | 近六个月 | 35.5900 | 17.3600 | 18.2300 | 1.6700 | 1.1500 | 0.5200 |
| 2020-12-31 | 近六个月 | 35.5900 | 17.3600 | 18.2300 | 1.6700 | 1.1500 | 0.5200 |
| 2020-12-31 | 成立至今 | 59.1600 | 32.5400 | 26.6200 | 1.5000 | 1.0900 | 0.4100 |
| 2020-12-31 | 成立至今 | 59.1600 | 32.5400 | 26.6200 | 1.5000 | 1.0900 | 0.4100 |
| 2020-09-30 | 近三个月 | 11.0500 | 3.4900 | 7.5600 | 1.8600 | 1.2800 | 0.5800 |
| 2020-09-30 | 成立至今 | 30.3500 | 16.8800 | 13.4700 | 1.5200 | 1.1500 | 0.3700 |
| 2020-06-30 | 近一个月 | 11.8000 | 11.2200 | 0.5800 | 1.1000 | 0.8200 | 0.2800 |
| 2020-06-30 | 成立至今 | 17.3800 | 12.9400 | 4.4400 | 0.9600 | 0.9600 | 0.0000 |
| 2020-06-30 | 成立至今 | 17.3800 | 12.9400 | 4.4400 | 0.9600 | 0.9600 | 0.0000 |
