平安安享灵活配置混合C(007663)
2025-05-09
1.5169
-0.4659%
| 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 | -0.9400 | 9.5800 | 1.0300 | 0.4500 | 0.5800 |
| 2025-03-31 | 近六个月 | 9.7000 | -0.2500 | 9.9500 | 1.2300 | 0.6900 | 0.5400 |
| 2025-03-31 | 近一年 | 27.2600 | 8.2700 | 18.9900 | 1.3600 | 0.6500 | 0.7100 |
| 2025-03-31 | 近三年 | 21.7900 | 4.9000 | 16.8900 | 0.8300 | 0.5600 | 0.2700 |
| 2025-03-31 | 近五年 | 46.0300 | 17.0100 | 29.0200 | 0.6700 | 0.5800 | 0.0900 |
| 2025-03-31 | 成立至今 | 52.9200 | 18.0800 | 34.8400 | 0.6400 | 0.5900 | 0.0500 |
| 2024-12-31 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 1.4100 | 0.8700 | 0.5400 |
| 2024-12-31 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 1.4100 | 0.8700 | 0.5400 |
| 2024-12-31 | 近六个月 | 20.1800 | 9.3800 | 10.8000 | 1.6600 | 0.8100 | 0.8500 |
| 2024-12-31 | 近六个月 | 20.1800 | 9.3800 | 10.8000 | 1.6600 | 0.8100 | 0.8500 |
| 2024-12-31 | 近一年 | 21.0600 | 12.3500 | 8.7100 | 1.2700 | 0.6600 | 0.6100 |
| 2024-12-31 | 近一年 | 21.0600 | 12.3500 | 8.7100 | 1.2700 | 0.6600 | 0.6100 |
| 2024-12-31 | 近三年 | 7.9700 | -1.5700 | 9.5400 | 0.7800 | 0.5800 | 0.2000 |
| 2024-12-31 | 近三年 | 7.9700 | -1.5700 | 9.5400 | 0.7800 | 0.5800 | 0.2000 |
| 2024-12-31 | 近五年 | 33.9400 | 14.0100 | 19.9300 | 0.6400 | 0.6100 | 0.0300 |
| 2024-12-31 | 近五年 | 33.9400 | 14.0100 | 19.9300 | 0.6400 | 0.6100 | 0.0300 |
| 2024-12-31 | 成立至今 | 40.7600 | 19.2000 | 21.5600 | 0.6200 | 0.6000 | 0.0200 |
| 2024-12-31 | 成立至今 | 40.7600 | 19.2000 | 21.5600 | 0.6200 | 0.6000 | 0.0200 |
| 2024-09-30 | 近三个月 | 19.0200 | 8.6300 | 10.3900 | 1.8700 | 0.7600 | 1.1100 |
| 2024-09-30 | 近六个月 | 16.0100 | 8.5400 | 7.4700 | 1.4700 | 0.6100 | 0.8600 |
| 2024-09-30 | 近一年 | 22.5900 | 8.4200 | 14.1700 | 1.0600 | 0.5400 | 0.5200 |
| 2024-09-30 | 近三年 | 9.2700 | -0.7900 | 10.0600 | 0.6700 | 0.5400 | 0.1300 |
| 2024-09-30 | 近五年 | 37.9000 | 18.1500 | 19.7500 | 0.5600 | 0.5800 | -0.0200 |
| 2024-09-30 | 成立至今 | 39.4000 | 18.3700 | 21.0300 | 0.5500 | 0.5800 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.0700 | -1.1700 | -2.9000 | 1.0000 | 0.2400 | 0.7600 |
| 2024-06-30 | 近三个月 | -2.5300 | -0.0800 | -2.4500 | 0.8300 | 0.3600 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.5300 | -0.0800 | -2.4500 | 0.8300 | 0.3600 | 0.4700 |
| 2024-06-30 | 近六个月 | 0.7300 | 2.7100 | -1.9800 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近六个月 | 0.7300 | 2.7100 | -1.9800 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近一年 | 2.2700 | -1.7700 | 4.0400 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近一年 | 2.2700 | -1.7700 | 4.0400 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三年 | -8.0200 | -10.9300 | 2.9100 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 近三年 | -8.0200 | -10.9300 | 2.9100 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 成立至今 | 17.1200 | 8.9700 | 8.1500 | 0.3600 | 0.5700 | -0.2100 |
| 2024-06-30 | 成立至今 | 17.1200 | 8.9700 | 8.1500 | 0.3600 | 0.5700 | -0.2100 |
| 2024-03-31 | 近三个月 | 3.3400 | 2.8000 | 0.5400 | 0.2800 | 0.5100 | -0.2300 |
| 2024-03-31 | 近六个月 | 5.6700 | -0.1000 | 5.7700 | 0.2000 | 0.4500 | -0.2500 |
| 2024-03-31 | 近一年 | 3.0700 | -3.2500 | 6.3200 | 0.2400 | 0.4400 | -0.2000 |
| 2024-03-31 | 近三年 | -2.0500 | -8.6600 | 6.6100 | 0.3100 | 0.5300 | -0.2200 |
| 2024-03-31 | 成立至今 | 20.1600 | 9.0600 | 11.1000 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 近三个月 | 2.2600 | -2.8300 | 5.0900 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近三个月 | 2.2600 | -2.8300 | 5.0900 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近六个月 | 1.5200 | -4.3600 | 5.8800 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近六个月 | 1.5200 | -4.3600 | 5.8800 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | -1.2200 | -3.2100 | 1.9900 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | -1.2200 | -3.2100 | 1.9900 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近三年 | -4.7700 | -11.9600 | 7.1900 | 0.3200 | 0.5500 | -0.2300 |
| 2023-12-31 | 近三年 | -4.7700 | -11.9600 | 7.1900 | 0.3200 | 0.5500 | -0.2300 |
| 2023-12-31 | 成立至今 | 16.2700 | 6.0900 | 10.1800 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 成立至今 | 16.2700 | 6.0900 | 10.1800 | 0.3200 | 0.5800 | -0.2600 |
| 2023-09-30 | 近三个月 | -0.7100 | -1.5800 | 0.8700 | 0.2000 | 0.4400 | -0.2400 |
| 2023-09-30 | 近六个月 | -2.4600 | -3.1500 | 0.6900 | 0.2700 | 0.4300 | -0.1600 |
| 2023-09-30 | 近一年 | -6.9400 | 0.5300 | -7.4700 | 0.3400 | 0.4900 | -0.1500 |
| 2023-09-30 | 近三年 | -2.7100 | -2.7300 | 0.0200 | 0.3200 | 0.5600 | -0.2400 |
| 2023-09-30 | 成立至今 | 13.7100 | 9.1800 | 4.5300 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近一个月 | -1.4300 | 0.8700 | -2.3000 | 0.3000 | 0.4300 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.7600 | -1.6000 | -0.1600 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.7600 | -1.6000 | -0.1600 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近六个月 | -2.7100 | 1.2000 | -3.9100 | 0.2700 | 0.4200 | -0.1500 |
| 2023-06-30 | 近六个月 | -2.7100 | 1.2000 | -3.9100 | 0.2700 | 0.4200 | -0.1500 |
| 2023-06-30 | 近一年 | -10.9400 | -5.0500 | -5.8900 | 0.3800 | 0.4900 | -0.1100 |
| 2023-06-30 | 近一年 | -10.9400 | -5.0500 | -5.8900 | 0.3800 | 0.4900 | -0.1100 |
| 2023-06-30 | 近三年 | 5.7700 | 3.5600 | 2.2100 | 0.3500 | 0.6000 | -0.2500 |
| 2023-06-30 | 近三年 | 5.7700 | 3.5600 | 2.2100 | 0.3500 | 0.6000 | -0.2500 |
| 2023-06-30 | 成立至今 | 14.5300 | 10.9300 | 3.6000 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 成立至今 | 14.5300 | 10.9300 | 3.6000 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近三个月 | -0.9600 | 2.8400 | -3.8000 | 0.2000 | 0.4200 | -0.2200 |
| 2023-03-31 | 近六个月 | -4.5900 | 3.8100 | -8.4000 | 0.4000 | 0.5400 | -0.1400 |
| 2023-03-31 | 近一年 | -7.1600 | 0.1400 | -7.3000 | 0.3900 | 0.5700 | -0.1800 |
| 2023-03-31 | 近三年 | 11.3300 | 11.7100 | -0.3800 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 成立至今 | 16.5800 | 12.7300 | 3.8500 | 0.3400 | 0.6100 | -0.2700 |
| 2022-12-31 | 近三个月 | -3.6700 | 0.9400 | -4.6100 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近三个月 | -3.6700 | 0.9400 | -4.6100 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近六个月 | -8.4600 | -6.1800 | -2.2800 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.4600 | -6.1800 | -2.2800 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近一年 | -9.7000 | -9.4800 | -0.2200 | 0.4200 | 0.6400 | -0.2200 |
| 2022-12-31 | 近一年 | -9.7000 | -9.4800 | -0.2200 | 0.4200 | 0.6400 | -0.2200 |
| 2022-12-31 | 近三年 | 12.0100 | 4.8400 | 7.1700 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 12.0100 | 4.8400 | 7.1700 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 成立至今 | 17.7100 | 9.6200 | 8.0900 | 0.3500 | 0.6200 | -0.2700 |
| 2022-12-31 | 成立至今 | 17.7100 | 9.6200 | 8.0900 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近三个月 | -4.9800 | -7.0500 | 2.0700 | 0.4000 | 0.4400 | -0.0400 |
| 2022-09-30 | 近六个月 | -2.6900 | -3.5300 | 0.8400 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | -4.2200 | -8.9800 | 4.7600 | 0.3300 | 0.5900 | -0.2600 |
| 2022-09-30 | 近三年 | 20.8800 | 8.3900 | 12.4900 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 成立至今 | 22.1900 | 8.6000 | 13.5900 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一个月 | 2.6400 | 4.7200 | -2.0800 | 0.2800 | 0.5300 | -0.2500 |
| 2022-06-30 | 近三个月 | 2.4100 | 3.7900 | -1.3800 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.4100 | 3.7900 | -1.3800 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | -1.3600 | -3.5200 | 2.1600 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -1.3600 | -3.5200 | 2.1600 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近一年 | 0.9900 | -4.5000 | 5.4900 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 0.9900 | -4.5000 | 5.4900 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 成立至今 | 28.5900 | 16.8400 | 11.7500 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 成立至今 | 28.5900 | 16.8400 | 11.7500 | 0.3200 | 0.6300 | -0.3100 |
| 2022-03-31 | 近三个月 | -3.6800 | -7.0400 | 3.3600 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -1.5700 | -5.6500 | 4.0800 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 2.3500 | -5.7200 | 8.0700 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 成立至今 | 25.5600 | 12.5700 | 12.9900 | 0.3200 | 0.6300 | -0.3100 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.4900 | 0.7000 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.4900 | 0.7000 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近六个月 | 2.3800 | -1.0200 | 3.4000 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.3800 | -1.0200 | 3.4000 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 6.7700 | 0.5000 | 6.2700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 6.7700 | 0.5000 | 6.2700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 30.3600 | 21.1000 | 9.2600 | 0.3100 | 0.6100 | -0.3000 |
| 2021-12-31 | 成立至今 | 30.3600 | 21.1000 | 9.2600 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三个月 | 0.1900 | -2.4700 | 2.6600 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 3.9900 | -0.0700 | 4.0600 | 0.2600 | 0.5500 | -0.2900 |
| 2021-09-30 | 近一年 | 9.1600 | 6.3000 | 2.8600 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 成立至今 | 27.5700 | 19.3200 | 8.2500 | 0.3300 | 0.6300 | -0.3000 |
| 2021-06-30 | 近一个月 | 0.9600 | -0.9100 | 1.8700 | 0.1900 | 0.4100 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.8000 | 2.4600 | 1.3400 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 3.8000 | 2.4600 | 1.3400 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.2900 | 1.5300 | 2.7600 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.2900 | 1.5300 | 2.7600 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 17.6000 | 14.2100 | 3.3900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 17.6000 | 14.2100 | 3.3900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 成立至今 | 27.3400 | 22.3400 | 5.0000 | 0.3300 | 0.6400 | -0.3100 |
| 2021-06-30 | 成立至今 | 27.3400 | 22.3400 | 5.0000 | 0.3300 | 0.6400 | -0.3100 |
| 2021-03-31 | 近三个月 | 0.4800 | -0.9100 | 1.3900 | 0.4100 | 0.8000 | -0.3900 |
| 2021-03-31 | 近六个月 | 4.9700 | 6.3800 | -1.4100 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近一年 | 17.1500 | 18.3100 | -1.1600 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 成立至今 | 22.6800 | 19.4000 | 3.2800 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近三个月 | 4.4700 | 7.3600 | -2.8900 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 4.4700 | 7.3600 | -2.8900 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 12.7600 | 12.4900 | 0.2700 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近六个月 | 12.7600 | 12.4900 | 0.2700 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近一年 | 16.1800 | 15.2500 | 0.9300 | 0.3700 | 0.7000 | -0.3300 |
| 2020-12-31 | 近一年 | 16.1800 | 15.2500 | 0.9300 | 0.3700 | 0.7000 | -0.3300 |
| 2020-12-31 | 成立至今 | 22.0900 | 20.5000 | 1.5900 | 0.3300 | 0.6300 | -0.3000 |
| 2020-12-31 | 成立至今 | 22.0900 | 20.5000 | 1.5900 | 0.3300 | 0.6300 | -0.3000 |
| 2020-09-30 | 近三个月 | 7.9300 | 4.7800 | 3.1500 | 0.4500 | 0.7900 | -0.3400 |
| 2020-09-30 | 近六个月 | 11.6100 | 11.2200 | 0.3900 | 0.3700 | 0.6500 | -0.2800 |
| 2020-09-30 | 近一年 | 15.6200 | 12.0300 | 3.5900 | 0.3700 | 0.6800 | -0.3100 |
| 2020-09-30 | 成立至今 | 16.8700 | 12.2400 | 4.6300 | 0.3500 | 0.6500 | -0.3000 |
| 2020-06-30 | 近一个月 | 1.4600 | 3.3400 | -1.8800 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 3.4000 | 6.1400 | -2.7400 | 0.2600 | 0.4500 | -0.1900 |
| 2020-06-30 | 近三个月 | 3.4000 | 6.1400 | -2.7400 | 0.2600 | 0.4500 | -0.1900 |
| 2020-06-30 | 近六个月 | 3.0300 | 2.4600 | 0.5700 | 0.3800 | 0.7400 | -0.3600 |
| 2020-06-30 | 近六个月 | 3.0300 | 2.4600 | 0.5700 | 0.3800 | 0.7400 | -0.3600 |
| 2020-06-30 | 成立至今 | 8.2800 | 7.1200 | 1.1600 | 0.3100 | 0.6100 | -0.3000 |
| 2020-06-30 | 成立至今 | 8.2800 | 7.1200 | 1.1600 | 0.3100 | 0.6100 | -0.3000 |
| 2020-03-31 | 近三个月 | -0.3600 | -3.4700 | 3.1100 | 0.4700 | 0.9500 | -0.4800 |
| 2019-12-31 | 近三个月 | 3.9600 | 4.3500 | -0.3900 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.9600 | 4.3500 | -0.3900 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 成立至今 | 5.0900 | 4.5500 | 0.5400 | 0.2300 | 0.4100 | -0.1800 |
| 2019-09-30 | 近三个月 | 1.0800 | 0.1900 | 0.8900 | 0.2600 | 0.4700 | -0.2100 |
