行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安安享灵活配置混合C(007663)

2025-05-20     1.54580.2074%
 查询其他基金该项数据
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8.6400-0.94009.58001.03000.45000.5800
2025-03-31近六个月9.7000-0.25009.95001.23000.69000.5400
2025-03-31近一年27.26008.270018.99001.36000.65000.7100
2025-03-31近三年21.79004.900016.89000.83000.56000.2700
2025-03-31近五年46.030017.010029.02000.67000.58000.0900
2025-03-31成立至今52.920018.080034.84000.64000.59000.0500
2024-12-31近三个月0.98000.69000.29001.41000.87000.5400
2024-12-31近三个月0.98000.69000.29001.41000.87000.5400
2024-12-31近六个月20.18009.380010.80001.66000.81000.8500
2024-12-31近六个月20.18009.380010.80001.66000.81000.8500
2024-12-31近一年21.060012.35008.71001.27000.66000.6100
2024-12-31近一年21.060012.35008.71001.27000.66000.6100
2024-12-31近三年7.9700-1.57009.54000.78000.58000.2000
2024-12-31近三年7.9700-1.57009.54000.78000.58000.2000
2024-12-31近五年33.940014.010019.93000.64000.61000.0300
2024-12-31近五年33.940014.010019.93000.64000.61000.0300
2024-12-31成立至今40.760019.200021.56000.62000.60000.0200
2024-12-31成立至今40.760019.200021.56000.62000.60000.0200
2024-09-30近三个月19.02008.630010.39001.87000.76001.1100
2024-09-30近六个月16.01008.54007.47001.47000.61000.8600
2024-09-30近一年22.59008.420014.17001.06000.54000.5200
2024-09-30近三年9.2700-0.790010.06000.67000.54000.1300
2024-09-30近五年37.900018.150019.75000.56000.5800-0.0200
2024-09-30成立至今39.400018.370021.03000.55000.5800-0.0300
2024-06-30近一个月-4.0700-1.1700-2.90001.00000.24000.7600
2024-06-30近三个月-2.5300-0.0800-2.45000.83000.36000.4700
2024-06-30近三个月-2.5300-0.0800-2.45000.83000.36000.4700
2024-06-30近六个月0.73002.7100-1.98000.62000.44000.1800
2024-06-30近六个月0.73002.7100-1.98000.62000.44000.1800
2024-06-30近一年2.2700-1.77004.04000.45000.43000.0200
2024-06-30近一年2.2700-1.77004.04000.45000.43000.0200
2024-06-30近三年-8.0200-10.93002.91000.38000.5200-0.1400
2024-06-30近三年-8.0200-10.93002.91000.38000.5200-0.1400
2024-06-30成立至今17.12008.97008.15000.36000.5700-0.2100
2024-06-30成立至今17.12008.97008.15000.36000.5700-0.2100
2024-03-31近三个月3.34002.80000.54000.28000.5100-0.2300
2024-03-31近六个月5.6700-0.10005.77000.20000.4500-0.2500
2024-03-31近一年3.0700-3.25006.32000.24000.4400-0.2000
2024-03-31近三年-2.0500-8.66006.61000.31000.5300-0.2200
2024-03-31成立至今20.16009.060011.10000.32000.5800-0.2600
2023-12-31近三个月2.2600-2.83005.09000.09000.4000-0.3100
2023-12-31近三个月2.2600-2.83005.09000.09000.4000-0.3100
2023-12-31近六个月1.5200-4.36005.88000.16000.4200-0.2600
2023-12-31近六个月1.5200-4.36005.88000.16000.4200-0.2600
2023-12-31近一年-1.2200-3.21001.99000.22000.4200-0.2000
2023-12-31近一年-1.2200-3.21001.99000.22000.4200-0.2000
2023-12-31近三年-4.7700-11.96007.19000.32000.5500-0.2300
2023-12-31近三年-4.7700-11.96007.19000.32000.5500-0.2300
2023-12-31成立至今16.27006.090010.18000.32000.5800-0.2600
2023-12-31成立至今16.27006.090010.18000.32000.5800-0.2600
2023-09-30近三个月-0.7100-1.58000.87000.20000.4400-0.2400
2023-09-30近六个月-2.4600-3.15000.69000.27000.4300-0.1600
2023-09-30近一年-6.94000.5300-7.47000.34000.4900-0.1500
2023-09-30近三年-2.7100-2.73000.02000.32000.5600-0.2400
2023-09-30成立至今13.71009.18004.53000.33000.5900-0.2600
2023-06-30近一个月-1.43000.8700-2.30000.30000.4300-0.1300
2023-06-30近三个月-1.7600-1.6000-0.16000.32000.4100-0.0900
2023-06-30近三个月-1.7600-1.6000-0.16000.32000.4100-0.0900
2023-06-30近六个月-2.71001.2000-3.91000.27000.4200-0.1500
2023-06-30近六个月-2.71001.2000-3.91000.27000.4200-0.1500
2023-06-30近一年-10.9400-5.0500-5.89000.38000.4900-0.1100
2023-06-30近一年-10.9400-5.0500-5.89000.38000.4900-0.1100
2023-06-30近三年5.77003.56002.21000.35000.6000-0.2500
2023-06-30近三年5.77003.56002.21000.35000.6000-0.2500
2023-06-30成立至今14.530010.93003.60000.34000.6000-0.2600
2023-06-30成立至今14.530010.93003.60000.34000.6000-0.2600
2023-03-31近三个月-0.96002.8400-3.80000.20000.4200-0.2200
2023-03-31近六个月-4.59003.8100-8.40000.40000.5400-0.1400
2023-03-31近一年-7.16000.1400-7.30000.39000.5700-0.1800
2023-03-31近三年11.330011.7100-0.38000.34000.6000-0.2600
2023-03-31成立至今16.580012.73003.85000.34000.6100-0.2700
2022-12-31近三个月-3.67000.9400-4.61000.53000.6400-0.1100
2022-12-31近三个月-3.67000.9400-4.61000.53000.6400-0.1100
2022-12-31近六个月-8.4600-6.1800-2.28000.46000.5500-0.0900
2022-12-31近六个月-8.4600-6.1800-2.28000.46000.5500-0.0900
2022-12-31近一年-9.7000-9.4800-0.22000.42000.6400-0.2200
2022-12-31近一年-9.7000-9.4800-0.22000.42000.6400-0.2200
2022-12-31近三年12.01004.84007.17000.36000.6400-0.2800
2022-12-31近三年12.01004.84007.17000.36000.6400-0.2800
2022-12-31成立至今17.71009.62008.09000.35000.6200-0.2700
2022-12-31成立至今17.71009.62008.09000.35000.6200-0.2700
2022-09-30近三个月-4.9800-7.05002.07000.40000.4400-0.0400
2022-09-30近六个月-2.6900-3.53000.84000.38000.5900-0.2100
2022-09-30近一年-4.2200-8.98004.76000.33000.5900-0.2600
2022-09-30近三年20.88008.390012.49000.33000.6300-0.3000
2022-09-30成立至今22.19008.600013.59000.33000.6200-0.2900
2022-06-30近一个月2.64004.7200-2.08000.28000.5300-0.2500
2022-06-30近三个月2.41003.7900-1.38000.36000.7100-0.3500
2022-06-30近三个月2.41003.7900-1.38000.36000.7100-0.3500
2022-06-30近六个月-1.3600-3.52002.16000.36000.7200-0.3600
2022-06-30近六个月-1.3600-3.52002.16000.36000.7200-0.3600
2022-06-30近一年0.9900-4.50005.49000.29000.6200-0.3300
2022-06-30近一年0.9900-4.50005.49000.29000.6200-0.3300
2022-06-30成立至今28.590016.840011.75000.32000.6300-0.3100
2022-06-30成立至今28.590016.840011.75000.32000.6300-0.3100
2022-03-31近三个月-3.6800-7.04003.36000.35000.7300-0.3800
2022-03-31近六个月-1.5700-5.65004.08000.27000.5900-0.3200
2022-03-31近一年2.3500-5.72008.07000.27000.5700-0.3000
2022-03-31成立至今25.560012.570012.99000.32000.6300-0.3100
2021-12-31近三个月2.19001.49000.70000.15000.3900-0.2400
2021-12-31近三个月2.19001.49000.70000.15000.3900-0.2400
2021-12-31近六个月2.3800-1.02003.40000.22000.5100-0.2900
2021-12-31近六个月2.3800-1.02003.40000.22000.5100-0.2900
2021-12-31近一年6.77000.50006.27000.28000.5900-0.3100
2021-12-31近一年6.77000.50006.27000.28000.5900-0.3100
2021-12-31成立至今30.360021.10009.26000.31000.6100-0.3000
2021-12-31成立至今30.360021.10009.26000.31000.6100-0.3000
2021-09-30近三个月0.1900-2.47002.66000.27000.6000-0.3300
2021-09-30近六个月3.9900-0.07004.06000.26000.5500-0.2900
2021-09-30近一年9.16006.30002.86000.29000.6100-0.3200
2021-09-30成立至今27.570019.32008.25000.33000.6300-0.3000
2021-06-30近一个月0.9600-0.91001.87000.19000.4100-0.2200
2021-06-30近三个月3.80002.46001.34000.25000.4900-0.2400
2021-06-30近三个月3.80002.46001.34000.25000.4900-0.2400
2021-06-30近六个月4.29001.53002.76000.33000.6600-0.3300
2021-06-30近六个月4.29001.53002.76000.33000.6600-0.3300
2021-06-30近一年17.600014.21003.39000.35000.6600-0.3100
2021-06-30近一年17.600014.21003.39000.35000.6600-0.3100
2021-06-30成立至今27.340022.34005.00000.33000.6400-0.3100
2021-06-30成立至今27.340022.34005.00000.33000.6400-0.3100
2021-03-31近三个月0.4800-0.91001.39000.41000.8000-0.3900
2021-03-31近六个月4.97006.3800-1.41000.33000.6700-0.3400
2021-03-31近一年17.150018.3100-1.16000.35000.6600-0.3100
2021-03-31成立至今22.680019.40003.28000.34000.6600-0.3200
2020-12-31近三个月4.47007.3600-2.89000.22000.5000-0.2800
2020-12-31近三个月4.47007.3600-2.89000.22000.5000-0.2800
2020-12-31近六个月12.760012.49000.27000.36000.6700-0.3100
2020-12-31近六个月12.760012.49000.27000.36000.6700-0.3100
2020-12-31近一年16.180015.25000.93000.37000.7000-0.3300
2020-12-31近一年16.180015.25000.93000.37000.7000-0.3300
2020-12-31成立至今22.090020.50001.59000.33000.6300-0.3000
2020-12-31成立至今22.090020.50001.59000.33000.6300-0.3000
2020-09-30近三个月7.93004.78003.15000.45000.7900-0.3400
2020-09-30近六个月11.610011.22000.39000.37000.6500-0.2800
2020-09-30近一年15.620012.03003.59000.37000.6800-0.3100
2020-09-30成立至今16.870012.24004.63000.35000.6500-0.3000
2020-06-30近一个月1.46003.3400-1.88000.28000.4400-0.1600
2020-06-30近三个月3.40006.1400-2.74000.26000.4500-0.1900
2020-06-30近三个月3.40006.1400-2.74000.26000.4500-0.1900
2020-06-30近六个月3.03002.46000.57000.38000.7400-0.3600
2020-06-30近六个月3.03002.46000.57000.38000.7400-0.3600
2020-06-30成立至今8.28007.12001.16000.31000.6100-0.3000
2020-06-30成立至今8.28007.12001.16000.31000.6100-0.3000
2020-03-31近三个月-0.3600-3.47003.11000.47000.9500-0.4800
2019-12-31近三个月3.96004.3500-0.39000.20000.3700-0.1700
2019-12-31近三个月3.96004.3500-0.39000.20000.3700-0.1700
2019-12-31成立至今5.09004.55000.54000.23000.4100-0.1800
2019-09-30近三个月1.08000.19000.89000.26000.4700-0.2100