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平安策略先锋混合(700003)

2025-07-09     4.8140-0.4549%
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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
2025-03-31近三个月6.8000-0.98007.78002.30000.55001.7500
2025-03-31近六个月14.1000-0.810014.91002.37000.83001.5400
2025-03-31近一年14.10008.69005.41002.04000.78001.2600
2025-03-31近三年-7.69002.3900-10.08001.73000.67001.0600
2025-03-31近五年119.170014.9900104.18001.84000.70001.1400
2025-03-31成立至今427.460071.9300355.53001.74000.82000.9200
2024-12-31近三个月6.84000.17006.67002.45001.04001.4100
2024-12-31近三个月6.84000.17006.67002.45001.04001.4100
2024-12-31近六个月8.480010.3000-1.82002.16000.98001.1800
2024-12-31近六个月8.480010.3000-1.82002.16000.98001.1800
2024-12-31近一年8.170012.9100-4.74001.90000.79001.1100
2024-12-31近一年8.170012.9100-4.74001.90000.79001.1100
2024-12-31近三年-30.8500-5.4500-25.40001.69000.70000.9900
2024-12-31近三年-30.8500-5.4500-25.40001.69000.70000.9900
2024-12-31近五年102.370010.590091.78001.87000.73001.1400
2024-12-31近五年102.370010.590091.78001.87000.73001.1400
2024-12-31成立至今393.890073.6300320.26001.73000.82000.9100
2024-12-31成立至今393.890073.6300320.26001.73000.82000.9100
2024-09-30近三个月1.540010.1100-8.57001.86000.93000.9300
2024-09-30近六个月0.00009.5700-9.57001.68000.74000.9400
2024-09-30近一年-6.50008.5800-15.08001.60000.65000.9500
2024-09-30近三年-26.1400-4.2000-21.94001.60000.65000.9500
2024-09-30近五年118.160015.8700102.29001.81000.70001.1100
2024-09-30成立至今362.290073.3300288.96001.71000.82000.8900
2024-06-30近一个月-4.0300-1.6000-2.43001.31000.28001.0300
2024-06-30近三个月-1.5100-0.4900-1.02001.49000.44001.0500
2024-06-30近三个月-1.5100-0.4900-1.02001.49000.44001.0500
2024-06-30近六个月-0.29002.3700-2.66001.60000.53001.0700
2024-06-30近六个月-0.29002.3700-2.66001.60000.53001.0700
2024-06-30近一年-22.6300-3.4200-19.21001.47000.52000.9500
2024-06-30近一年-22.6300-3.4200-19.21001.47000.52000.9500
2024-06-30近三年-14.5100-15.91001.40001.70000.62001.0800
2024-06-30近三年-14.5100-15.91001.40001.70000.62001.0800
2024-06-30近五年139.59005.7500133.84001.78000.68001.1000
2024-06-30成立至今355.290057.4100297.88001.71000.81000.9000
2024-06-30成立至今355.290057.4100297.88001.71000.81000.9000
2024-03-31近三个月1.25002.8700-1.62001.73000.61001.1200
2024-03-31近六个月-6.5000-0.9000-5.60001.51000.55000.9600
2024-03-31近一年-21.4000-5.1800-16.22001.46000.53000.9300
2024-03-31近三年25.0900-13.230038.32001.74000.63001.1100
2024-03-31近五年144.68005.9600138.72001.79000.70001.0900
2024-03-31成立至今362.290058.1900304.10001.71000.82000.8900
2023-12-31近三个月-7.6500-3.6700-3.98001.27000.47000.8000
2023-12-31近三个月-7.6500-3.6700-3.98001.27000.47000.8000
2023-12-31近六个月-22.4100-5.6500-16.76001.34000.51000.8300
2023-12-31近六个月-22.4100-5.6500-16.76001.34000.51000.8300
2023-12-31近一年-21.4200-4.8700-16.55001.29000.50000.7900
2023-12-31近一年-21.4200-4.8700-16.55001.29000.50000.7900
2023-12-31近三年11.8700-16.770028.64001.80000.67001.1300
2023-12-31近三年11.8700-16.770028.64001.80000.67001.1300
2023-12-31近五年228.040020.6900207.35001.79000.72001.0700
2023-12-31近五年228.040020.6900207.35001.79000.72001.0700
2023-12-31成立至今356.610053.7700302.84001.71000.82000.8900
2023-12-31成立至今356.610053.7700302.84001.71000.82000.8900
2023-09-30近三个月-15.9800-2.0600-13.92001.40000.54000.8600
2023-09-30近六个月-15.9300-4.3200-11.61001.42000.51000.9100
2023-09-30近一年-17.3500-0.1400-17.21001.32000.59000.7300
2023-09-30近三年48.4600-6.180054.64001.83000.68001.1500
2023-09-30近五年218.680017.2500201.43001.81000.75001.0600
2023-09-30成立至今394.440059.6300334.81001.72000.83000.8900
2023-06-30近一个月1.41000.93000.48001.54000.51001.0300
2023-06-30近三个月0.0600-2.31002.37001.45000.49000.9600
2023-06-30近三个月0.0600-2.31002.37001.45000.49000.9600
2023-06-30近六个月1.28000.83000.45001.23000.50000.7300
2023-06-30近六个月1.28000.83000.45001.23000.50000.7300
2023-06-30近一年-13.3500-6.9400-6.41001.47000.59000.8800
2023-06-30近一年-13.3500-6.9400-6.41001.47000.59000.8800
2023-06-30近三年89.24001.420087.82001.87000.72001.1500
2023-06-30近三年89.24001.420087.82001.87000.72001.1500
2023-06-30近五年244.120019.0400225.08001.82000.76001.0600
2023-06-30成立至今488.470062.9800425.49001.72000.84000.8800
2023-06-30成立至今488.470062.9800425.49001.72000.84000.8800
2023-03-31近三个月1.22003.2100-1.99000.99000.51000.4800
2023-03-31近六个月-1.68004.3600-6.04001.21000.65000.5600
2023-03-31近一年2.9300-0.65003.58001.64000.68000.9600
2023-03-31近三年144.390011.5800132.81001.87000.72001.1500
2023-03-31近五年207.020015.5300191.49001.82000.77001.0500
2023-03-31成立至今488.140066.8300421.31001.73000.84000.8900
2022-12-31近三个月-2.87001.1200-3.99001.40000.77000.6300
2022-12-31近三个月-2.87001.1200-3.99001.40000.77000.6300
2022-12-31近六个月-14.4400-7.7000-6.74001.66000.66001.0000
2022-12-31近六个月-14.4400-7.7000-6.74001.66000.66001.0000
2022-12-31近一年-18.6500-11.9800-6.67001.81000.77001.0400
2022-12-31近一年-18.6500-11.9800-6.67001.81000.77001.0400
2022-12-31近三年138.08002.9500135.13002.01000.78001.2300
2022-12-31近三年138.08002.9500135.13002.01000.78001.2300
2022-12-31近五年190.700010.7700179.93001.84000.77001.0700
2022-12-31近五年190.700010.7700179.93001.84000.77001.0700
2022-12-31成立至今481.040061.6400419.40001.74000.85000.8900
2022-12-31成立至今481.040061.6400419.40001.74000.85000.8900
2022-09-30近三个月-11.9100-8.7200-3.19001.88000.53001.3500
2022-09-30近六个月4.6900-4.80009.49001.98000.71001.2700
2022-09-30近一年-4.4200-11.64007.22001.85000.70001.1500
2022-09-30近三年182.30006.8600175.44002.00000.75001.2500
2022-09-30近五年208.230012.5700195.66001.83000.76001.0700
2022-09-30成立至今498.200059.8500438.35001.75000.85000.9000
2022-06-30近一个月19.03005.690013.34002.24000.64001.6000
2022-06-30近三个月18.85004.300014.55002.08000.86001.2200
2022-06-30近三个月18.85004.300014.55002.08000.86001.2200
2022-06-30近六个月-4.9100-4.6400-0.27001.97000.87001.1000
2022-06-30近六个月-4.9100-4.6400-0.27001.97000.87001.1000
2022-06-30近一年27.5100-6.440033.95002.08000.75001.3300
2022-06-30近一年27.5100-6.440033.95002.08000.75001.3300
2022-06-30近三年257.360017.6500239.71001.95000.76001.1900
2022-06-30近三年257.360017.6500239.71001.95000.76001.1900
2022-06-30近五年269.700027.0400242.66001.80000.76001.0400
2022-06-30成立至今579.110075.1300503.98001.75000.86000.8900
2022-06-30成立至今579.110075.1300503.98001.75000.86000.8900
2022-03-31近三个月-19.9900-8.5700-11.42001.80000.88000.9200
2022-03-31近六个月-8.7000-7.1900-1.51001.70000.70001.0000
2022-03-31近一年54.6200-7.890062.51002.04000.68001.3600
2022-03-31近三年202.430012.4700189.96001.93000.76001.1700
2022-03-31近五年217.110026.3100190.80001.75000.74001.0100
2022-03-31成立至今471.410067.9200403.49001.74000.86000.8800
2021-12-31近三个月14.12001.510012.61001.56000.47001.0900
2021-12-31近三个月14.12001.510012.61001.56000.47001.0900
2021-12-31近六个月34.1000-1.890035.99002.19000.61001.5800
2021-12-31近六个月34.1000-1.890035.99002.19000.61001.5800
2021-12-31近一年74.9800-0.600075.58002.17000.70001.4700
2021-12-31近一年74.9800-0.600075.58002.17000.70001.4700
2021-12-31近三年413.120044.1300368.99001.91000.77001.1400
2021-12-31近三年413.120044.1300368.99001.91000.77001.1400
2021-12-31近五年295.640041.6100254.03001.71000.71001.0000
2021-12-31近五年295.640041.6100254.03001.71000.71001.0000
2021-12-31成立至今614.210083.6500530.56001.74000.86000.8800
2021-12-31成立至今614.210083.6500530.56001.74000.86000.8800
2021-09-30近三个月17.5100-3.350020.86002.66000.72001.9400
2021-09-30近六个月69.3500-0.760070.11002.30000.66001.6400
2021-09-30近一年87.92006.330081.59002.20000.73001.4700
2021-09-30近三年303.380032.8900270.49001.92000.81001.1100
2021-09-30近五年223.940040.0000183.94001.68000.71000.9700
2021-09-30成立至今525.870080.9200444.95001.74000.86000.8800
2021-06-30近一个月21.5000-1.130022.63002.21000.48001.7300
2021-06-30近三个月44.11002.680041.43001.85000.59001.2600
2021-06-30近三个月44.11002.680041.43001.85000.59001.2600
2021-06-30近六个月30.48001.310029.17002.16000.79001.3700
2021-06-30近六个月30.48001.310029.17002.16000.79001.3700
2021-06-30近一年71.270016.480054.79002.00000.80001.2000
2021-06-30近一年71.270016.480054.79002.00000.80001.2000
2021-06-30近三年211.450036.7200174.73001.83000.81001.0200
2021-06-30近三年211.450036.7200174.73001.83000.81001.0200
2021-06-30近五年162.160048.9300113.23001.59000.70000.8900
2021-06-30成立至今432.600087.1900345.41001.71000.87000.8400
2021-06-30成立至今432.600087.1900345.41001.71000.87000.8400
2021-03-31近三个月-9.4600-1.3300-8.13002.40000.96001.4400
2021-03-31近六个月10.97007.15003.82002.07000.80001.2700
2021-03-31近一年53.570021.930031.64001.92000.79001.1300
2021-03-31近三年92.920026.240066.68001.79000.82000.9700
2021-03-31近五年81.430043.610037.82001.58000.70000.8800
2021-03-31成立至今269.570082.3000187.27001.70000.87000.8300
2020-12-31近三个月22.55008.590013.96001.68000.59001.0900
2020-12-31近三个月22.55008.590013.96001.68000.59001.0900
2020-12-31近六个月31.260014.970016.29001.84000.80001.0400
2020-12-31近六个月31.260014.970016.29001.84000.80001.0400
2020-12-31近一年67.250017.680049.57002.02000.85001.1700
2020-12-31近一年67.250017.680049.57002.02000.85001.1700
2020-12-31近三年104.210026.610077.60001.72000.80000.9200
2020-12-31近三年104.210026.610077.60001.72000.80000.9200
2020-12-31近五年57.980034.430023.55001.66000.74000.9200
2020-12-31近五年57.980034.430023.55001.66000.74000.9200
2020-12-31成立至今308.170084.7600223.41001.68000.87000.8100
2020-12-31成立至今308.170084.7600223.41001.68000.87000.8100
2020-09-30近三个月7.10005.88001.22001.99000.96001.0300
2020-09-30近六个月38.390013.800024.59001.76000.79000.9700
2020-09-30近一年57.170013.740043.43001.95000.82001.1300
2020-09-30近三年71.610019.820051.79001.69000.79000.9000
2020-09-30近五年89.780037.440052.34001.70000.77000.9300
2020-09-30成立至今233.050070.1500162.90001.68000.88000.8000
2020-06-30近一个月15.24004.200011.04001.32000.53000.7900
2020-06-30近三个月29.21007.480021.73001.47000.54000.9300
2020-06-30近三个月29.21007.480021.73001.47000.54000.9300
2020-06-30近六个月27.42002.350025.07002.21000.90001.3100
2020-06-30近六个月27.42002.350025.07002.21000.90001.3100
2020-06-30近一年63.64007.960055.68001.76000.72001.0400
2020-06-30近一年63.64007.960055.68001.76000.72001.0400
2020-06-30近三年69.290016.580052.71001.62000.75000.8700
2020-06-30近三年69.290016.580052.71001.62000.75000.8700
2020-06-30近五年40.31008.280032.03001.83000.87000.9600
2020-06-30成立至今210.960060.7000150.26001.67000.88000.7900
2020-06-30成立至今210.960060.7000150.26001.67000.88000.7900
2020-03-31近三个月-1.3900-4.77003.38002.76001.15001.6100
2019-12-31近三个月15.17004.960010.21001.27000.44000.8300
2019-12-31近三个月15.17004.960010.21001.27000.44000.8300
2019-12-31近六个月28.42005.480022.94001.22000.51000.7100
2019-12-31近一年75.330023.230052.10001.50000.74000.7600
2019-12-31近三年35.190021.070014.12001.39000.67000.7200
2019-12-31近五年61.860024.320037.54001.85000.92000.9300
2019-12-31成立至今144.050057.010087.04001.63000.87000.7600
2019-09-30近三个月11.51000.500011.01001.18000.57000.6100
2019-06-30近一个月5.91003.47002.44001.36000.69000.6700
2019-06-30近三个月0.5800-0.30000.88001.78000.91000.8700
2019-06-30近三个月0.5800-0.30000.88001.78000.91000.8700
2019-06-30近六个月36.530016.820019.71001.74000.92000.8200
2019-06-30近一年11.13008.72002.41001.70000.91000.7900
2019-06-30近三年-6.460018.4300-24.89001.35000.66000.6900
2019-06-30成立至今90.030048.850041.18001.65000.89000.7600
2019-03-31近三个月35.740017.170018.57001.68000.93000.7500
2018-12-31近三个月-10.2900-6.4100-3.88001.64000.98000.6600
2018-12-31近三个月-10.2900-6.4100-3.88001.64000.98000.6600
2018-12-31近六个月-18.6100-6.9400-11.67001.64000.89000.7500
2018-12-31近一年-30.3600-12.6900-17.67001.59000.80000.7900
2018-12-31近三年-46.1300-7.2900-38.84001.56000.71000.8500
2018-12-31近五年23.590035.5400-11.95001.81000.92000.8900
2018-12-31成立至今39.190027.410011.78001.65000.89000.7600
2018-09-30近三个月-9.2700-0.5600-8.71001.66000.81000.8500
2018-06-30近一个月-6.8500-4.3700-2.48001.75000.77000.9800
2018-06-30近三个月-10.7300-5.1900-5.54001.47000.68000.7900
2018-06-30近三个月-10.7300-5.1900-5.54001.47000.68000.7900
2018-06-30近六个月-14.4400-6.1800-8.26001.54000.69000.8500
2018-06-30近一年-6.9000-0.6800-6.22001.35000.57000.7800
2018-06-30近三年-22.8400-7.7500-15.09001.90000.89001.0100
2018-06-30成立至今71.010036.910034.10001.65000.89000.7600
2018-03-31近三个月-4.1600-1.0500-3.11001.63000.70000.9300
2017-12-31近三个月2.99002.77000.22001.22000.49000.7300
2017-12-31近三个月2.99002.77000.22001.22000.49000.7300
2017-12-31近六个月8.81005.86002.95001.14000.42000.7200
2017-12-31近一年10.720012.5300-1.81000.99000.39000.6000
2017-12-31近三年32.560015.550017.01002.03001.01001.0200
2017-12-31近五年97.700048.190049.51001.75000.93000.8200
2017-12-31成立至今99.870045.930053.94001.65000.91000.7400
2017-09-30近三个月5.65003.01002.64001.08000.35000.7300
2017-06-30近一个月7.21003.46003.75000.77000.40000.3700
2017-06-30近三个月1.94003.7000-1.76000.81000.38000.4300
2017-06-30近三个月1.94003.7000-1.76000.81000.38000.4300
2017-06-30近六个月1.76006.3000-4.54000.80000.35000.4500
2017-06-30近一年-9.58009.6700-19.25000.87000.41000.4600
2017-06-30近三年59.700049.660010.04002.03001.05000.9800
2017-06-30成立至今83.690037.850045.84001.70000.94000.7600
2017-03-31近三个月-0.18002.5100-2.69000.79000.31000.4800
2016-12-31近三个月-6.56000.3500-6.91000.76000.45000.3100
2016-12-31近三个月-6.56000.3500-6.91000.76000.45000.3100
2016-12-31近六个月-11.14003.1800-14.32000.93000.47000.4600
2016-12-31近一年-30.1300-5.6400-24.49001.95000.84001.1100
2016-12-31近三年60.290037.960022.33002.06001.07000.9900
2016-12-31成立至今80.520029.680050.84001.77000.99000.7800
2016-09-30近三个月-4.90002.8200-7.72001.07000.48000.5900
2016-06-30近一个月7.96000.01007.95001.97000.59001.3800
2016-06-30近三个月-0.2700-0.98000.71001.74000.61001.1300
2016-06-30近三个月-0.2700-0.98000.71001.74000.61001.1300
2016-06-30近六个月-21.3700-8.5500-12.82002.62001.11001.5100
2016-06-30近一年-8.3400-15.31006.97002.87001.38001.4900
2016-06-30近三年81.270036.800044.47002.10001.10001.0000
2016-06-30成立至今103.150025.690077.46001.85001.03000.8200
2016-03-31近三个月-21.1600-7.6400-13.52003.30001.46001.8400
2015-12-31近三个月47.230011.020036.21002.38001.00001.3800
2015-12-31近三个月47.230011.020036.21002.38001.00001.3800
2015-12-31近六个月16.5800-7.390023.97003.09001.60001.4900
2015-12-31近一年71.36008.820062.54002.75001.49001.2600
2015-12-31近三年155.560039.5700115.99001.87001.07000.8000
2015-12-31成立至今158.370037.4400120.93001.71001.02000.6900
2015-09-30近三个月-20.8200-16.5800-4.24003.60002.00001.6000
2015-06-30近一个月-17.5700-4.1800-13.39003.29002.09001.2000
2015-06-30近三个月9.69007.60002.09002.79001.57001.2200
2015-06-30近三个月9.69007.60002.09002.79001.57001.2200
2015-06-30近六个月46.990017.510029.48002.35001.36000.9900
2015-06-30近一年92.680061.130031.55001.84001.10000.7400
2015-06-30近三年121.410053.550067.86001.38000.90000.4800
2015-06-30成立至今121.630048.410073.22001.36000.89000.4700
2015-03-31近三个月34.01009.210024.80001.76001.10000.6600
2014-12-31近三个月18.370026.4200-8.05001.43000.99000.4400
2014-12-31近三个月18.370026.4200-8.05001.43000.99000.4400
2014-12-31近六个月31.080037.1200-6.04001.18000.80000.3800
2014-12-31近一年33.880034.3500-0.47001.19000.73000.4600
2014-12-31成立至今50.780026.300024.48001.07000.77000.3000
2014-09-30近三个月10.74008.46002.28000.90000.54000.3600
2014-06-30近一个月1.54000.57000.97000.99000.46000.5300
2014-06-30近三个月-0.19001.7500-1.94000.91000.52000.3900
2014-06-30近三个月-0.19001.7500-1.94000.91000.52000.3900
2014-06-30近六个月2.1400-2.02004.16001.19000.62000.5700
2014-06-30近一年2.63000.25002.38001.24000.71000.5300
2014-06-30成立至今15.0300-7.890022.92001.04000.76000.2800
2014-03-31近三个月2.3300-3.71006.04001.43000.72000.7100
2013-12-31近三个月-6.2800-2.8100-3.47001.47000.68000.7900
2013-12-31近三个月-6.2800-2.8100-3.47001.47000.68000.7900
2013-12-31近六个月0.49002.3100-1.82001.29000.78000.5100
2013-12-31近一年11.4000-4.540015.94001.24000.84000.4000
2013-12-31成立至今12.6200-6.000018.62001.00000.80000.2000
2013-09-30近三个月7.22005.27001.95001.09000.86000.2300
2013-06-30近一个月-7.8200-9.71001.89001.37001.14000.2300
2013-06-30近三个月4.0600-6.760010.82001.18000.88000.3000
2013-06-30近三个月4.0600-6.760010.82001.18000.88000.3000
2013-06-30近六个月10.8500-6.700017.55001.18000.90000.2800
2013-06-30近一年11.9600-4.940016.90000.86000.82000.0400
2013-06-30成立至今12.0700-8.120020.19000.82000.81000.0100
2013-03-31近三个月6.53000.06006.47001.19000.93000.2600
2012-12-31近三个月0.40006.2700-5.87000.47000.7700-0.3000
2012-12-31近三个月0.40006.2700-5.87000.47000.7700-0.3000
2012-12-31近六个月1.00001.8900-0.89000.40000.7400-0.3400
2012-12-31成立至今1.1000-1.53002.63000.37000.7300-0.3600
2012-09-30近三个月0.6000-4.12004.72000.34000.7100-0.3700