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平安高等级债E(010035)

2025-07-03     1.07410.0186%
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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-0.4500-1.13000.68000.08000.1000-0.0200
2025-03-31近六个月1.33000.87000.46000.08000.1000-0.0200
2025-03-31近一年2.42001.66000.76000.07000.0900-0.0200
2025-03-31近三年6.82003.86002.96000.05000.0700-0.0200
2025-03-31成立至今10.54004.69005.85000.04000.0600-0.0200
2024-12-31近三个月1.79002.0300-0.24000.07000.0900-0.0200
2024-12-31近三个月1.79002.0300-0.24000.07000.0900-0.0200
2024-12-31近六个月2.27001.84000.43000.08000.0900-0.0100
2024-12-31近六个月2.27001.84000.43000.08000.0900-0.0100
2024-12-31近一年3.44003.7800-0.34000.06000.0800-0.0200
2024-12-31近一年3.44003.7800-0.34000.06000.0800-0.0200
2024-12-31近三年7.63004.69002.94000.04000.0600-0.0200
2024-12-31近三年7.63004.69002.94000.04000.0600-0.0200
2024-12-31成立至今11.03005.89005.14000.04000.0600-0.0200
2024-12-31成立至今11.03005.89005.14000.04000.0600-0.0200
2024-09-30近三个月0.4800-0.19000.67000.08000.1000-0.0200
2024-09-30近六个月1.08000.78000.30000.06000.0800-0.0200
2024-09-30近一年2.16002.3700-0.21000.04000.0700-0.0300
2024-09-30近三年5.74003.17002.57000.04000.0600-0.0200
2024-09-30成立至今9.08003.79005.29000.04000.0600-0.0200
2024-06-30近一个月0.30000.5200-0.22000.01000.0300-0.0200
2024-06-30近三个月0.60000.9700-0.37000.02000.0700-0.0500
2024-06-30近三个月0.60000.9700-0.37000.02000.0700-0.0500
2024-06-30近六个月1.14001.9000-0.76000.02000.0600-0.0400
2024-06-30近六个月1.14001.9000-0.76000.02000.0600-0.0400
2024-06-30近一年1.97002.3900-0.42000.02000.0600-0.0400
2024-06-30近一年1.97002.3900-0.42000.02000.0600-0.0400
2024-06-30近三年5.68004.03001.65000.03000.0600-0.0300
2024-06-30近三年5.68004.03001.65000.03000.0600-0.0300
2024-06-30成立至今8.57003.98004.59000.03000.0500-0.0200
2024-06-30成立至今8.57003.98004.59000.03000.0500-0.0200
2024-03-31近三个月0.54000.9200-0.38000.02000.0600-0.0400
2024-03-31近六个月1.07001.5700-0.50000.02000.0500-0.0300
2024-03-31近一年2.20002.19000.01000.02000.0500-0.0300
2024-03-31近三年6.45003.39003.06000.04000.0500-0.0100
2024-03-31成立至今7.92002.98004.94000.03000.0500-0.0200
2023-12-31近三个月0.53000.6400-0.11000.02000.0400-0.0200
2023-12-31近三个月0.53000.6400-0.11000.02000.0400-0.0200
2023-12-31近六个月0.82000.48000.34000.02000.0500-0.0300
2023-12-31近六个月0.82000.48000.34000.02000.0500-0.0300
2023-12-31近一年2.10001.53000.57000.02000.0400-0.0200
2023-12-31近一年2.10001.53000.57000.02000.0400-0.0200
2023-12-31近三年6.45002.33004.12000.04000.0500-0.0100
2023-12-31近三年6.45002.33004.12000.04000.0500-0.0100
2023-12-31成立至今7.34002.04005.30000.04000.0500-0.0100
2023-12-31成立至今7.34002.04005.30000.04000.0500-0.0100
2023-09-30近三个月0.2900-0.16000.45000.02000.0500-0.0300
2023-09-30近六个月1.11000.61000.50000.02000.0500-0.0300
2023-09-30近一年1.6300-0.10001.73000.03000.0600-0.0300
2023-09-30近三年6.48002.21004.27000.04000.0500-0.0100
2023-09-30成立至今6.78001.39005.39000.04000.0500-0.0100
2023-06-30近一个月0.23000.16000.07000.03000.0600-0.0300
2023-06-30近三个月0.82000.78000.04000.02000.0400-0.0200
2023-06-30近三个月0.82000.78000.04000.02000.0400-0.0200
2023-06-30近六个月1.26001.05000.21000.02000.0400-0.0200
2023-06-30近六个月1.26001.05000.21000.02000.0400-0.0200
2023-06-30近一年2.19000.52001.67000.03000.0600-0.0300
2023-06-30近一年2.19000.52001.67000.03000.0600-0.0300
2023-06-30成立至今6.47001.55004.92000.04000.0500-0.0100
2023-06-30成立至今6.47001.55004.92000.04000.0500-0.0100
2023-03-31近三个月0.44000.27000.17000.02000.0400-0.0200
2023-03-31近六个月0.5100-0.71001.22000.04000.0700-0.0300
2023-03-31近一年2.0500-0.02002.07000.04000.0600-0.0200
2023-03-31成立至今5.60000.77004.83000.04000.0600-0.0200
2022-12-31近三个月0.0700-0.98001.05000.05000.0900-0.0400
2022-12-31近三个月0.0700-0.98001.05000.05000.0900-0.0400
2022-12-31近六个月0.9200-0.52001.44000.04000.0700-0.0300
2022-12-31近六个月0.9200-0.52001.44000.04000.0700-0.0300
2022-12-31近一年1.9200-0.65002.57000.04000.0600-0.0200
2022-12-31近一年1.9200-0.65002.57000.04000.0600-0.0200
2022-12-31成立至今5.14000.50004.64000.04000.0600-0.0200
2022-12-31成立至今5.14000.50004.64000.04000.0600-0.0200
2022-09-30近三个月0.85000.46000.39000.03000.0500-0.0200
2022-09-30近六个月1.54000.69000.85000.03000.0500-0.0200
2022-09-30近一年1.84000.89000.95000.03000.0500-0.0200
2022-09-30成立至今5.07001.50003.57000.04000.0500-0.0100
2022-06-30近一个月0.0600-0.24000.30000.03000.0400-0.0100
2022-06-30近三个月0.68000.23000.45000.03000.0400-0.0100
2022-06-30近三个月0.68000.23000.45000.03000.0400-0.0100
2022-06-30近六个月0.9900-0.12001.11000.04000.0500-0.0100
2022-06-30近六个月0.9900-0.12001.11000.04000.0500-0.0100
2022-06-30近一年1.42001.07000.35000.03000.0500-0.0200
2022-06-30近一年1.42001.07000.35000.03000.0500-0.0200
2022-06-30成立至今4.18001.03003.15000.04000.0500-0.0100
2022-06-30成立至今4.18001.03003.15000.04000.0500-0.0100
2022-03-31近三个月0.3100-0.35000.66000.04000.0600-0.0200
2022-03-31近六个月0.30000.20000.10000.03000.0600-0.0300
2022-03-31近一年2.07001.19000.88000.05000.05000.0000
2022-03-31成立至今3.48000.80002.68000.04000.0500-0.0100
2021-12-31近三个月-0.01000.5500-0.56000.02000.0500-0.0300
2021-12-31近三个月-0.01000.5500-0.56000.02000.0500-0.0300
2021-12-31近六个月0.42001.1900-0.77000.03000.0500-0.0200
2021-12-31近六个月0.42001.1900-0.77000.03000.0500-0.0200
2021-12-31近一年2.30001.44000.86000.05000.05000.0000
2021-12-31近一年2.30001.44000.86000.05000.05000.0000
2021-12-31成立至今3.16001.15002.01000.04000.0500-0.0100
2021-12-31成立至今3.16001.15002.01000.04000.0500-0.0100
2021-09-30近三个月0.42000.6400-0.22000.04000.0600-0.0200
2021-09-30近六个月1.76000.99000.77000.06000.05000.0100
2021-09-30近一年2.88001.41001.47000.05000.05000.0000
2021-09-30成立至今3.16000.60002.56000.04000.0500-0.0100
2021-06-30近一个月0.9300-0.12001.05000.12000.04000.0800
2021-06-30近三个月1.33000.35000.98000.07000.04000.0300
2021-06-30近三个月1.33000.35000.98000.07000.04000.0300
2021-06-30近六个月1.87000.24001.63000.06000.04000.0200
2021-06-30近六个月1.87000.24001.63000.06000.04000.0200
2021-06-30成立至今2.7300-0.04002.77000.05000.05000.0000
2021-06-30成立至今2.7300-0.04002.77000.05000.05000.0000
2021-03-31近三个月0.5400-0.11000.65000.02000.0500-0.0300
2021-03-31近六个月1.10000.41000.69000.02000.0500-0.0300
2021-03-31成立至今1.3800-0.39001.77000.03000.0500-0.0200
2020-12-31近三个月0.56000.52000.04000.02000.0500-0.0300
2020-12-31近三个月0.56000.52000.04000.02000.0500-0.0300
2020-12-31成立至今0.8400-0.28001.12000.03000.0500-0.0200
2020-12-31成立至今0.8400-0.28001.12000.03000.0500-0.0200
2020-09-30成立至今0.2800-0.80001.08000.04000.0600-0.0200