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平安高端制造混合C(007083)

2025-07-02     1.31352.5931%
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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3.84000.74003.10001.45001.05000.4000
2025-03-31近六个月-2.36003.0500-5.41001.78001.48000.3000
2025-03-31近一年10.830014.1800-3.35001.74001.38000.3600
2025-03-31近三年-31.4200-4.4200-27.00001.45001.16000.2900
2025-03-31近五年-2.570020.6100-23.18001.54001.16000.3800
2025-03-31成立至今36.960026.610010.35001.55001.19000.3600
2024-12-31近三个月-5.97002.2900-8.26002.05001.81000.2400
2024-12-31近三个月-5.97002.2900-8.26002.05001.81000.2400
2024-12-31近六个月14.060015.4300-1.37002.07001.67000.4000
2024-12-31近六个月14.060015.4300-1.37002.07001.67000.4000
2024-12-31近一年-2.320010.9600-13.28001.79001.45000.3400
2024-12-31近一年-2.320010.9600-13.28001.79001.45000.3400
2024-12-31近三年-46.8300-19.8100-27.02001.48001.19000.2900
2024-12-31近三年-46.8300-19.8100-27.02001.48001.19000.2900
2024-12-31近五年0.120020.0800-19.96001.61001.21000.4000
2024-12-31近五年0.120020.0800-19.96001.61001.21000.4000
2024-12-31成立至今31.900025.68006.22001.55001.19000.3600
2024-12-31成立至今31.900025.68006.22001.55001.19000.3600
2024-09-30近三个月21.300012.84008.46002.08001.54000.5400
2024-09-30近六个月13.510010.79002.72001.70001.27000.4300
2024-09-30近一年-3.78005.0700-8.85001.56001.21000.3500
2024-09-30近三年-42.8100-17.5000-25.31001.40001.09000.3100
2024-09-30近五年24.610025.4200-0.81001.56001.15000.4100
2024-09-30成立至今40.270022.860017.41001.53001.16000.3700
2024-06-30近一个月-7.2000-1.6500-5.55000.75000.7600-0.0100
2024-06-30近三个月-6.4200-1.8200-4.60001.14000.90000.2400
2024-06-30近三个月-6.4200-1.8200-4.60001.14000.90000.2400
2024-06-30近六个月-14.3600-3.8700-10.49001.43001.17000.2600
2024-06-30近六个月-14.3600-3.8700-10.49001.43001.17000.2600
2024-06-30近一年-27.4900-13.3500-14.14001.25000.99000.2600
2024-06-30近一年-27.4900-13.3500-14.14001.25000.99000.2600
2024-06-30近三年-56.2100-28.3700-27.84001.37001.05000.3200
2024-06-30近三年-56.2100-28.3700-27.84001.37001.05000.3200
2024-06-30近五年10.260017.6800-7.42001.51001.12000.3900
2024-06-30成立至今15.64008.88006.76001.49001.13000.3600
2024-06-30成立至今15.64008.88006.76001.49001.13000.3600
2024-03-31近三个月-8.4800-2.0900-6.39001.69001.40000.2900
2024-03-31近六个月-15.2300-5.1600-10.07001.39001.14000.2500
2024-03-31近一年-31.1300-13.5700-17.56001.21000.97000.2400
2024-03-31近三年-46.1900-16.9700-29.22001.39001.05000.3400
2024-03-31成立至今23.580010.890012.69001.51001.14000.3700
2023-12-31近三个月-7.3700-3.1300-4.24001.05000.81000.2400
2023-12-31近三个月-7.3700-3.1300-4.24001.05000.81000.2400
2023-12-31近六个月-15.3300-9.8500-5.48001.07000.79000.2800
2023-12-31近六个月-15.3300-9.8500-5.48001.07000.79000.2800
2023-12-31近一年-26.4700-7.7300-18.74001.02000.76000.2600
2023-12-31近一年-26.4700-7.7300-18.74001.02000.76000.2600
2023-12-31近三年-45.8400-20.3400-25.50001.46001.05000.4100
2023-12-31近三年-45.8400-20.3400-25.50001.46001.05000.4100
2023-12-31成立至今35.030013.270021.76001.50001.13000.3700
2023-12-31成立至今35.030013.270021.76001.50001.13000.3700
2023-09-30近三个月-8.5900-6.9400-1.65001.09000.77000.3200
2023-09-30近六个月-18.7600-8.8700-9.89001.01000.77000.2400
2023-09-30近一年-16.9300-4.2000-12.73001.13000.83000.3000
2023-09-30近三年-28.8100-9.9200-18.89001.49001.07000.4200
2023-09-30成立至今45.780016.930028.85001.52001.15000.3700
2023-06-30近一个月3.48002.01001.47001.00000.85000.1500
2023-06-30近三个月-11.1200-2.0700-9.05000.93000.77000.1600
2023-06-30近三个月-11.1200-2.0700-9.05000.93000.77000.1600
2023-06-30近六个月-13.16002.3600-15.52000.96000.74000.2200
2023-06-30近六个月-13.16002.3600-15.52000.96000.74000.2200
2023-06-30近一年-27.6700-10.5100-17.16001.14000.89000.2500
2023-06-30近一年-27.6700-10.5100-17.16001.14000.89000.2500
2023-06-30近三年-13.25002.5700-15.82001.55001.13000.4200
2023-06-30近三年-13.25002.5700-15.82001.55001.13000.4200
2023-06-30成立至今59.480025.650033.83001.54001.16000.3800
2023-06-30成立至今59.480025.650033.83001.54001.16000.3800
2023-03-31近三个月-2.29004.5200-6.81001.00000.70000.3000
2023-03-31近六个月2.25005.1200-2.87001.23000.89000.3400
2023-03-31近一年-10.1500-3.1400-7.01001.35001.11000.2400
2023-03-31近三年27.650022.22005.43001.57001.14000.4300
2023-03-31成立至今79.440028.300051.14001.57001.19000.3800
2022-12-31近三个月4.64000.57004.07001.42001.04000.3800
2022-12-31近三个月4.64000.57004.07001.42001.04000.3800
2022-12-31近六个月-16.7100-12.5700-4.14001.29001.02000.2700
2022-12-31近六个月-16.7100-12.5700-4.14001.29001.02000.2700
2022-12-31近一年-25.9700-21.6700-4.30001.53001.25000.2800
2022-12-31近一年-25.9700-21.6700-4.30001.53001.25000.2800
2022-12-31近三年39.400017.290022.11001.71001.24000.4700
2022-12-31近三年39.400017.290022.11001.71001.24000.4700
2022-12-31成立至今83.650022.750060.90001.60001.21000.3900
2022-12-31成立至今83.650022.750060.90001.60001.21000.3900
2022-09-30近三个月-20.4000-13.0600-7.34001.14000.99000.1500
2022-09-30近六个月-12.1200-7.8500-4.27001.46001.30000.1600
2022-09-30近一年-28.4500-18.0400-10.41001.48001.20000.2800
2022-09-30近三年55.900024.600031.30001.68001.22000.4600
2022-09-30成立至今75.500022.060053.44001.62001.22000.4000
2022-06-30近一个月11.53009.72001.81001.48001.21000.2700
2022-06-30近三个月10.41005.99004.42001.72001.56000.1600
2022-06-30近三个月10.41005.99004.42001.72001.56000.1600
2022-06-30近六个月-11.1200-10.4100-0.71001.75001.46000.2900
2022-06-30近六个月-11.1200-10.4100-0.71001.75001.46000.2900
2022-06-30近一年-16.5100-7.6300-8.88001.67001.23000.4400
2022-06-30近一年-16.5100-7.6300-8.88001.67001.23000.4400
2022-06-30近三年110.230051.750058.48001.68001.22000.4600
2022-06-30近三年110.230051.750058.48001.68001.22000.4600
2022-06-30成立至今120.490040.400080.09001.64001.24000.4000
2022-06-30成立至今120.490040.400080.09001.64001.24000.4000
2022-03-31近三个月-19.4900-15.4800-4.01001.74001.33000.4100
2022-03-31近六个月-18.5800-11.0500-7.53001.50001.10000.4000
2022-03-31近一年-13.0400-0.8200-12.22001.59001.08000.5100
2022-03-31成立至今99.710032.460067.25001.64001.21000.4300
2021-12-31近三个月1.13005.2300-4.10001.21000.79000.4200
2021-12-31近三个月1.13005.2300-4.10001.21000.79000.4200
2021-12-31近六个月-6.07003.1100-9.18001.60000.98000.6200
2021-12-31近六个月-6.07003.1100-9.18001.60000.98000.6200
2021-12-31近一年-0.490010.2200-10.71001.73001.09000.6400
2021-12-31近一年-0.490010.2200-10.71001.73001.09000.6400
2021-12-31成立至今148.070056.720091.35001.62001.19000.4300
2021-12-31成立至今148.070056.720091.35001.62001.19000.4300
2021-09-30近三个月-7.1200-2.0200-5.10001.90001.14000.7600
2021-09-30近六个月6.800011.5000-4.70001.66001.05000.6100
2021-09-30近一年19.780014.72005.06001.79001.14000.6500
2021-09-30成立至今145.290048.920096.37001.66001.23000.4300
2021-06-30近一个月4.29005.5200-1.23001.31001.00000.3100
2021-06-30近三个月14.990013.80001.19001.36000.95000.4100
2021-06-30近三个月14.990013.80001.19001.36000.95000.4100
2021-06-30近六个月5.93006.8900-0.96001.87001.20000.6700
2021-06-30近六个月5.93006.8900-0.96001.87001.20000.6700
2021-06-30近一年43.650024.070019.58001.75001.22000.5300
2021-06-30近一年43.650024.070019.58001.75001.22000.5300
2021-06-30成立至今164.090051.9900112.10001.63001.24000.3900
2021-06-30成立至今164.090051.9900112.10001.63001.24000.3900
2021-03-31近三个月-7.8700-6.0700-1.80002.29001.40000.8900
2021-03-31近六个月12.15002.89009.26001.92001.23000.6900
2021-03-31近一年63.380027.230036.15001.73001.24000.4900
2021-03-31成立至今129.670033.560096.11001.66001.27000.3900
2020-12-31近三个月21.73009.540012.19001.46001.04000.4200
2020-12-31近三个月21.73009.540012.19001.46001.04000.4200
2020-12-31近六个月35.610016.070019.54001.63001.25000.3800
2020-12-31近六个月35.610016.070019.54001.63001.25000.3800
2020-12-31近一年89.240035.860053.38001.83001.36000.4700
2020-12-31近一年89.240035.860053.38001.83001.36000.4700
2020-12-31成立至今149.300042.1900107.11001.55001.25000.3000
2020-12-31成立至今149.300042.1900107.11001.55001.25000.3000
2020-09-30近三个月11.40005.97005.43001.77001.42000.3500
2020-09-30近六个月45.690023.660022.03001.54001.24000.3000
2020-09-30近一年81.920032.510049.41001.76001.31000.4500
2020-09-30成立至今104.790029.810074.98001.57001.29000.2800
2020-06-30近一个月11.68009.85001.83001.15000.76000.3900
2020-06-30近三个月30.780016.690014.09001.22001.01000.2100
2020-06-30近三个月30.780016.690014.09001.22001.01000.2100
2020-06-30近六个月39.550017.050022.50002.03001.47000.5600
2020-06-30近六个月39.550017.050022.50002.03001.47000.5600
2020-06-30近一年75.290032.410042.88001.63001.21000.4200
2020-06-30近一年75.290032.410042.88001.63001.21000.4200
2020-06-30成立至今83.840022.500061.34001.52001.26000.2600
2020-06-30成立至今83.840022.500061.34001.52001.26000.2600
2020-03-31近三个月6.70000.30006.40002.61001.83000.7800
2019-12-31近三个月17.03006.830010.20001.05000.77000.2800
2019-12-31近三个月17.03006.830010.20001.05000.77000.2800
2019-12-31近六个月25.610013.120012.49001.14000.90000.2400
2019-12-31成立至今31.74004.660027.08001.05001.0900-0.0400
2019-09-30近三个月7.33005.88001.45001.21001.02000.1900
2019-06-30近一个月5.28001.89003.39001.13001.05000.0800
2019-06-30近三个月4.8800-7.480012.36000.76001.4700-0.7100
2019-06-30成立至今4.8800-7.480012.36000.76001.4700-0.7100