平安匠心优选混合C(008950)
2025-12-01
1.4014
-0.3697%
| 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 |
| 2025-09-30 | 近三个月 | 28.9200 | 12.8900 | 16.0300 | 1.3700 | 0.6300 | 0.7400 |
| 2025-09-30 | 近六个月 | 39.4700 | 14.5900 | 24.8800 | 1.6700 | 0.7200 | 0.9500 |
| 2025-09-30 | 近一年 | 63.7400 | 12.6600 | 51.0800 | 1.6600 | 0.8900 | 0.7700 |
| 2025-09-30 | 近三年 | 50.1100 | 21.0700 | 29.0400 | 1.3900 | 0.8200 | 0.5700 |
| 2025-09-30 | 近五年 | 39.8300 | 8.7000 | 31.1300 | 1.5100 | 0.8500 | 0.6600 |
| 2025-09-30 | 成立至今 | 82.5300 | 17.6900 | 64.8400 | 1.5300 | 0.8800 | 0.6500 |
| 2025-06-30 | 近一个月 | 7.1400 | 2.0200 | 5.1200 | 1.2600 | 0.4300 | 0.8300 |
| 2025-06-30 | 近三个月 | 8.1800 | 1.5100 | 6.6700 | 1.9500 | 0.8000 | 1.1500 |
| 2025-06-30 | 近三个月 | 8.1800 | 1.5100 | 6.6700 | 1.9500 | 0.8000 | 1.1500 |
| 2025-06-30 | 近六个月 | 25.0600 | 0.4400 | 24.6200 | 1.7000 | 0.7500 | 0.9500 |
| 2025-06-30 | 近六个月 | 25.0600 | 0.4400 | 24.6200 | 1.7000 | 0.7500 | 0.9500 |
| 2025-06-30 | 近一年 | 44.0900 | 12.1200 | 31.9700 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近一年 | 44.0900 | 12.1200 | 31.9700 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近三年 | 1.2300 | -4.7400 | 5.9700 | 1.3700 | 0.8200 | 0.5500 |
| 2025-06-30 | 近三年 | 1.2300 | -4.7400 | 5.9700 | 1.3700 | 0.8200 | 0.5500 |
| 2025-06-30 | 近五年 | 19.8200 | 3.5100 | 16.3100 | 1.5400 | 0.8800 | 0.6600 |
| 2025-06-30 | 成立至今 | 41.5900 | 4.2600 | 37.3300 | 1.5400 | 0.8900 | 0.6500 |
| 2025-06-30 | 成立至今 | 41.5900 | 4.2600 | 37.3300 | 1.5400 | 0.8900 | 0.6500 |
| 2025-03-31 | 近三个月 | 15.6000 | -1.0600 | 16.6600 | 1.4000 | 0.6900 | 0.7100 |
| 2025-03-31 | 近六个月 | 17.4000 | -1.6900 | 19.0900 | 1.6500 | 1.0500 | 0.6000 |
| 2025-03-31 | 近一年 | 31.2500 | 9.2300 | 22.0200 | 1.5900 | 0.9900 | 0.6000 |
| 2025-03-31 | 近三年 | 0.4300 | -1.4300 | 1.8600 | 1.3500 | 0.8500 | 0.5000 |
| 2025-03-31 | 近五年 | 44.8100 | 11.6800 | 33.1300 | 1.5100 | 0.8800 | 0.6300 |
| 2025-03-31 | 成立至今 | 30.8800 | 2.7100 | 28.1700 | 1.5200 | 0.9000 | 0.6200 |
| 2024-12-31 | 近三个月 | 1.5500 | -0.6400 | 2.1900 | 1.8600 | 1.3000 | 0.5600 |
| 2024-12-31 | 近三个月 | 1.5500 | -0.6400 | 2.1900 | 1.8600 | 1.3000 | 0.5600 |
| 2024-12-31 | 近六个月 | 15.2100 | 11.6300 | 3.5800 | 1.8700 | 1.2400 | 0.6300 |
| 2024-12-31 | 近六个月 | 15.2100 | 11.6300 | 3.5800 | 1.8700 | 1.2400 | 0.6300 |
| 2024-12-31 | 近一年 | 6.2900 | 13.6700 | -7.3800 | 1.6100 | 1.0000 | 0.6100 |
| 2024-12-31 | 近一年 | 6.2900 | 13.6700 | -7.3800 | 1.6100 | 1.0000 | 0.6100 |
| 2024-12-31 | 近三年 | -32.8200 | -11.1700 | -21.6500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 近三年 | -32.8200 | -11.1700 | -21.6500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 成立至今 | 13.2100 | 3.8000 | 9.4100 | 1.5200 | 0.9000 | 0.6200 |
| 2024-12-31 | 成立至今 | 13.2100 | 3.8000 | 9.4100 | 1.5200 | 0.9000 | 0.6200 |
| 2024-09-30 | 近三个月 | 13.4500 | 12.3400 | 1.1100 | 1.8900 | 1.1700 | 0.7200 |
| 2024-09-30 | 近六个月 | 11.8000 | 11.1000 | 0.7000 | 1.5300 | 0.9300 | 0.6000 |
| 2024-09-30 | 近一年 | 0.8200 | 8.7600 | -7.9400 | 1.4000 | 0.8200 | 0.5800 |
| 2024-09-30 | 近三年 | -27.6700 | -9.2400 | -18.4300 | 1.3100 | 0.8100 | 0.5000 |
| 2024-09-30 | 成立至今 | 11.4800 | 4.4700 | 7.0100 | 1.5000 | 0.8800 | 0.6200 |
| 2024-06-30 | 近一个月 | -2.9300 | -2.2400 | -0.6900 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.4600 | -1.1100 | -0.3500 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.4600 | -1.1100 | -0.3500 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.7500 | 1.8300 | -9.5800 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近六个月 | -7.7500 | 1.8300 | -9.5800 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近一年 | -19.2500 | -5.8700 | -13.3800 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近一年 | -19.2500 | -5.8700 | -13.3800 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近三年 | -40.5600 | -22.9800 | -17.5800 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 近三年 | -40.5600 | -22.9800 | -17.5800 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 成立至今 | -1.7400 | -7.0100 | 5.2700 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 成立至今 | -1.7400 | -7.0100 | 5.2700 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近三个月 | -6.3800 | 2.9700 | -9.3500 | 1.5100 | 0.7700 | 0.7400 |
| 2024-03-31 | 近六个月 | -9.8200 | -2.1000 | -7.7200 | 1.2400 | 0.6800 | 0.5600 |
| 2024-03-31 | 近一年 | -21.5800 | -8.0300 | -13.5500 | 1.1100 | 0.6600 | 0.4500 |
| 2024-03-31 | 近三年 | -30.6300 | -19.7800 | -10.8500 | 1.3300 | 0.7900 | 0.5400 |
| 2024-03-31 | 成立至今 | -0.2800 | -5.9700 | 5.6900 | 1.5000 | 0.8700 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.6700 | -4.9300 | 1.2600 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.6700 | -4.9300 | 1.2600 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.4700 | -7.5600 | -4.9100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.4700 | -7.5600 | -4.9100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -11.6500 | -7.3300 | -4.3200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -11.6500 | -7.3300 | -4.3200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三年 | -32.1100 | -23.6400 | -8.4700 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近三年 | -32.1100 | -23.6400 | -8.4700 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 成立至今 | 6.5100 | -8.6800 | 15.1900 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 成立至今 | 6.5100 | -8.6800 | 15.1900 | 1.5000 | 0.8800 | 0.6200 |
| 2023-09-30 | 近三个月 | -9.1400 | -2.7700 | -6.3700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.0400 | -6.0500 | -6.9900 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 近一年 | -9.0700 | -1.1900 | -7.8800 | 1.0400 | 0.7400 | 0.3000 |
| 2023-09-30 | 近三年 | -15.3000 | -11.2900 | -4.0100 | 1.4900 | 0.8500 | 0.6400 |
| 2023-09-30 | 成立至今 | 10.5700 | -3.9500 | 14.5200 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近一个月 | 0.4700 | 1.0200 | -0.5500 | 1.2100 | 0.6500 | 0.5600 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.3700 | -0.9300 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.3700 | -0.9300 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.2500 | 0.6900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.2500 | 0.6900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近一年 | -12.9900 | -9.7400 | -3.2500 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近一年 | -12.9900 | -9.7400 | -3.2500 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近三年 | 2.9800 | -1.9200 | 4.9000 | 1.5700 | 0.9000 | 0.6700 |
| 2023-06-30 | 近三年 | 2.9800 | -1.9200 | 4.9000 | 1.5700 | 0.9000 | 0.6700 |
| 2023-06-30 | 成立至今 | 21.6900 | -1.2100 | 22.9000 | 1.5700 | 0.9100 | 0.6600 |
| 2023-06-30 | 成立至今 | 21.6900 | -1.2100 | 22.9000 | 1.5700 | 0.9100 | 0.6600 |
| 2023-03-31 | 近三个月 | 5.4800 | 3.7500 | 1.7300 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | 4.5700 | 5.1800 | -0.6100 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | -2.4300 | -1.8800 | -0.5500 | 1.3100 | 0.8500 | 0.4600 |
| 2023-03-31 | 近三年 | 40.6900 | 11.1700 | 29.5200 | 1.6000 | 0.9000 | 0.7000 |
| 2023-03-31 | 成立至今 | 27.1600 | 2.2400 | 24.9200 | 1.6000 | 0.9300 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.3800 | -2.2400 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.3800 | -2.2400 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近六个月 | -13.8100 | -9.9600 | -3.8500 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.8100 | -9.9600 | -3.8500 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近一年 | -28.4600 | -15.6700 | -12.7900 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近一年 | -28.4600 | -15.6700 | -12.7900 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 成立至今 | 20.5500 | -1.4600 | 22.0100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-12-31 | 成立至今 | 20.5500 | -1.4600 | 22.0100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近三个月 | -13.0600 | -11.1800 | -1.8800 | 1.1800 | 0.6600 | 0.5200 |
| 2022-09-30 | 近六个月 | -6.6900 | -6.7100 | 0.0200 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -21.1100 | -15.5500 | -5.5600 | 1.4500 | 0.8800 | 0.5700 |
| 2022-09-30 | 成立至今 | 21.6000 | -2.7900 | 24.3900 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 近一个月 | 8.6000 | 7.1500 | 1.4500 | 1.4700 | 0.8000 | 0.6700 |
| 2022-06-30 | 近三个月 | 7.3300 | 5.0400 | 2.2900 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.3300 | 5.0400 | 2.2900 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 近六个月 | -17.0000 | -6.3400 | -10.6600 | 1.7100 | 1.0900 | 0.6200 |
| 2022-06-30 | 近六个月 | -17.0000 | -6.3400 | -10.6600 | 1.7100 | 1.0900 | 0.6200 |
| 2022-06-30 | 近一年 | -15.4000 | -9.3400 | -6.0600 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 近一年 | -15.4000 | -9.3400 | -6.0600 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 成立至今 | 39.8700 | 9.4500 | 30.4200 | 1.7300 | 0.9800 | 0.7500 |
| 2022-06-30 | 成立至今 | 39.8700 | 9.4500 | 30.4200 | 1.7300 | 0.9800 | 0.7500 |
| 2022-03-31 | 近三个月 | -22.6700 | -10.8300 | -11.8400 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近六个月 | -15.4500 | -9.4700 | -5.9800 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近一年 | -9.3400 | -11.1100 | 1.7700 | 1.5500 | 0.8500 | 0.7000 |
| 2022-03-31 | 成立至今 | 30.3200 | 4.2000 | 26.1200 | 1.7300 | 0.9600 | 0.7700 |
| 2021-12-31 | 近三个月 | 9.3300 | 1.5200 | 7.8100 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近三个月 | 9.3300 | 1.5200 | 7.8100 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近六个月 | 1.9300 | -3.2100 | 5.1400 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近六个月 | 1.9300 | -3.2100 | 5.1400 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近一年 | 7.4000 | -2.2900 | 9.6900 | 1.8000 | 0.8800 | 0.9200 |
| 2021-12-31 | 近一年 | 7.4000 | -2.2900 | 9.6900 | 1.8000 | 0.8800 | 0.9200 |
| 2021-12-31 | 成立至今 | 68.5200 | 16.8500 | 51.6700 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 成立至今 | 68.5200 | 16.8500 | 51.6700 | 1.7300 | 0.9400 | 0.7900 |
| 2021-09-30 | 近三个月 | -6.7600 | -4.6600 | -2.1000 | 1.8600 | 0.9000 | 0.9600 |
| 2021-09-30 | 近六个月 | 7.2300 | -1.8100 | 9.0400 | 1.6500 | 0.8200 | 0.8300 |
| 2021-09-30 | 近一年 | 18.0800 | 6.3100 | 11.7700 | 1.8600 | 0.9100 | 0.9500 |
| 2021-09-30 | 成立至今 | 54.1400 | 15.1000 | 39.0400 | 1.8000 | 0.9900 | 0.8100 |
| 2021-06-30 | 近一个月 | 4.4300 | -1.4600 | 5.8900 | 1.3400 | 0.6000 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.0100 | 2.9900 | 12.0200 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.0100 | 2.9900 | 12.0200 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近六个月 | 5.3700 | 0.9500 | 4.4200 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近六个月 | 5.3700 | 0.9500 | 4.4200 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近一年 | 39.9000 | 19.8700 | 20.0300 | 1.8900 | 1.0000 | 0.8900 |
| 2021-06-30 | 近一年 | 39.9000 | 19.8700 | 20.0300 | 1.8900 | 1.0000 | 0.8900 |
| 2021-06-30 | 成立至今 | 65.3200 | 20.7300 | 44.5900 | 1.7900 | 1.0000 | 0.7900 |
| 2021-06-30 | 成立至今 | 65.3200 | 20.7300 | 44.5900 | 1.7900 | 1.0000 | 0.7900 |
| 2021-03-31 | 近三个月 | -8.3900 | -1.9800 | -6.4100 | 2.5400 | 1.2000 | 1.3400 |
| 2021-03-31 | 近六个月 | 10.1100 | 8.2700 | 1.8400 | 2.0700 | 0.9900 | 1.0800 |
| 2021-03-31 | 近一年 | 59.0400 | 27.4700 | 31.5700 | 1.8800 | 0.9900 | 0.8900 |
| 2021-03-31 | 成立至今 | 43.7400 | 17.2200 | 26.5200 | 1.8700 | 1.0600 | 0.8100 |
| 2020-12-31 | 近三个月 | 20.1900 | 10.4600 | 9.7300 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近三个月 | 20.1900 | 10.4600 | 9.7300 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近六个月 | 32.7700 | 18.7400 | 14.0300 | 1.7400 | 1.0100 | 0.7300 |
| 2020-12-31 | 近六个月 | 32.7700 | 18.7400 | 14.0300 | 1.7400 | 1.0100 | 0.7300 |
| 2020-12-31 | 成立至今 | 56.9000 | 19.5900 | 37.3100 | 1.6400 | 1.0100 | 0.6300 |
| 2020-12-31 | 成立至今 | 56.9000 | 19.5900 | 37.3100 | 1.6400 | 1.0100 | 0.6300 |
| 2020-09-30 | 近三个月 | 10.4700 | 7.5000 | 2.9700 | 1.9700 | 1.2000 | 0.7700 |
| 2020-09-30 | 近六个月 | 44.4300 | 17.7300 | 26.7000 | 1.6800 | 0.9900 | 0.6900 |
| 2020-09-30 | 成立至今 | 30.5400 | 8.2700 | 22.2700 | 1.7100 | 1.1000 | 0.6100 |
| 2020-06-30 | 近一个月 | 12.3300 | 5.4900 | 6.8400 | 1.3100 | 0.6700 | 0.6400 |
| 2020-06-30 | 近三个月 | 30.7500 | 9.5200 | 21.2300 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近三个月 | 30.7500 | 9.5200 | 21.2300 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 成立至今 | 18.1700 | 0.7200 | 17.4500 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 成立至今 | 18.1700 | 0.7200 | 17.4500 | 1.5000 | 1.0200 | 0.4800 |
