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平安双季增享6个月持有债券C(010652)

2025-06-30     0.95020.0316%
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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-0.0100-0.81000.80000.15000.13000.0200
2025-03-31近六个月0.81001.7800-0.97000.17000.17000.0000
2025-03-31近一年0.52006.1400-5.62000.17000.14000.0300
2025-03-31近三年-7.470014.4200-21.89000.23000.12000.1100
2025-03-31成立至今-5.160018.7100-23.87000.23000.12000.1100
2024-12-31近三个月0.82002.6100-1.79000.19000.2000-0.0100
2024-12-31近三个月0.82002.6100-1.79000.19000.2000-0.0100
2024-12-31近六个月0.13005.4000-5.27000.19000.17000.0200
2024-12-31近六个月0.13005.4000-5.27000.19000.17000.0200
2024-12-31近一年0.83009.6200-8.79000.19000.14000.0500
2024-12-31近一年0.83009.6200-8.79000.19000.14000.0500
2024-12-31近三年-10.900014.4300-25.33000.24000.12000.1200
2024-12-31近三年-10.900014.4300-25.33000.24000.12000.1200
2024-12-31成立至今-5.150019.6800-24.83000.24000.12000.1200
2024-12-31成立至今-5.150019.6800-24.83000.24000.12000.1200
2024-09-30近三个月-0.69002.7200-3.41000.19000.14000.0500
2024-09-30近六个月-0.29004.2800-4.57000.17000.12000.0500
2024-09-30近一年-0.41007.4500-7.86000.18000.11000.0700
2024-09-30近三年-10.990013.0800-24.07000.24000.11000.1300
2024-09-30成立至今-5.920016.6300-22.55000.24000.12000.1200
2024-06-30近一个月-0.13000.5600-0.69000.13000.05000.0800
2024-06-30近三个月0.40001.5300-1.13000.14000.08000.0600
2024-06-30近三个月0.40001.5300-1.13000.14000.08000.0600
2024-06-30近六个月0.70004.0100-3.31000.19000.10000.0900
2024-06-30近六个月0.70004.0100-3.31000.19000.10000.0900
2024-06-30近一年-1.51004.9000-6.41000.16000.09000.0700
2024-06-30近一年-1.51004.9000-6.41000.16000.09000.0700
2024-06-30近三年-7.150011.1900-18.34000.25000.11000.1400
2024-06-30近三年-7.150011.1900-18.34000.25000.11000.1400
2024-06-30成立至今-5.270013.5500-18.82000.24000.12000.1200
2024-06-30成立至今-5.270013.5500-18.82000.24000.12000.1200
2024-03-31近三个月0.30002.4400-2.14000.23000.12000.1100
2024-03-31近六个月-0.13003.0400-3.17000.19000.11000.0800
2024-03-31近一年-1.03004.6300-5.66000.16000.10000.0600
2024-03-31近三年-5.030011.2200-16.25000.26000.11000.1500
2024-03-31成立至今-5.650011.8400-17.49000.25000.12000.1300
2023-12-31近三个月-0.42000.5800-1.00000.14000.09000.0500
2023-12-31近三个月-0.42000.5800-1.00000.14000.09000.0500
2023-12-31近六个月-2.19000.8600-3.05000.13000.09000.0400
2023-12-31近六个月-2.19000.8600-3.05000.13000.09000.0400
2023-12-31近一年-0.51003.5200-4.03000.13000.09000.0400
2023-12-31近一年-0.51003.5200-4.03000.13000.09000.0400
2023-12-31成立至今-5.93009.1800-15.11000.25000.12000.1300
2023-12-31成立至今-5.93009.1800-15.11000.25000.12000.1300
2023-09-30近三个月-1.78000.2800-2.06000.13000.08000.0500
2023-09-30近六个月-0.90001.5400-2.44000.13000.08000.0500
2023-09-30近一年-6.07003.0200-9.09000.19000.10000.0900
2023-09-30成立至今-5.53008.5400-14.07000.26000.12000.1400
2023-06-30近一个月0.32000.6200-0.30000.15000.08000.0700
2023-06-30近三个月0.89001.2600-0.37000.13000.09000.0400
2023-06-30近三个月0.89001.2600-0.37000.13000.09000.0400
2023-06-30近六个月1.72002.6400-0.92000.12000.08000.0400
2023-06-30近六个月1.72002.6400-0.92000.12000.08000.0400
2023-06-30近一年-6.64002.6300-9.27000.25000.10000.1500
2023-06-30近一年-6.64002.6300-9.27000.25000.10000.1500
2023-06-30成立至今-3.82008.2400-12.06000.27000.12000.1500
2023-06-30成立至今-3.82008.2400-12.06000.27000.12000.1500
2023-03-31近三个月0.82001.3600-0.54000.11000.08000.0300
2023-03-31近六个月-5.21001.4500-6.66000.24000.11000.1300
2023-03-31近一年-7.00003.0400-10.04000.32000.11000.2100
2023-03-31成立至今-4.67006.8900-11.56000.28000.13000.1500
2022-12-31近三个月-5.99000.1000-6.09000.31000.13000.1800
2022-12-31近三个月-5.99000.1000-6.09000.31000.13000.1800
2022-12-31近六个月-8.2200-0.0100-8.21000.33000.11000.2200
2022-12-31近六个月-8.2200-0.0100-8.21000.33000.11000.2200
2022-12-31近一年-11.18000.8400-12.02000.35000.13000.2200
2022-12-31近一年-11.18000.8400-12.02000.35000.13000.2200
2022-12-31成立至今-5.45005.4600-10.91000.30000.13000.1700
2022-12-31成立至今-5.45005.4600-10.91000.30000.13000.1700
2022-09-30近三个月-2.3800-0.1000-2.28000.35000.10000.2500
2022-09-30近六个月-1.88001.5600-3.44000.38000.12000.2600
2022-09-30近一年-4.85002.1500-7.00000.33000.13000.2000
2022-09-30成立至今0.57005.3600-4.79000.29000.13000.1600
2022-06-30近一个月1.28000.91000.37000.39000.11000.2800
2022-06-30近三个月0.51001.6600-1.15000.42000.14000.2800
2022-06-30近三个月0.51001.6600-1.15000.42000.14000.2800
2022-06-30近六个月-3.22000.8400-4.06000.37000.15000.2200
2022-06-30近六个月-3.22000.8400-4.06000.37000.15000.2200
2022-06-30近一年0.97003.2800-2.31000.32000.13000.1900
2022-06-30近一年0.97003.2800-2.31000.32000.13000.1900
2022-06-30成立至今3.02005.4700-2.45000.28000.14000.1400
2022-06-30成立至今3.02005.4700-2.45000.28000.14000.1400
2022-03-31近三个月-3.7100-0.8100-2.90000.32000.16000.1600
2022-03-31近六个月-3.03000.5800-3.61000.26000.13000.1300
2022-03-31近一年3.17003.17000.00000.26000.13000.1300
2022-03-31成立至今2.50003.7400-1.24000.25000.14000.1100
2021-12-31近三个月0.71001.4000-0.69000.18000.09000.0900
2021-12-31近三个月0.71001.4000-0.69000.18000.09000.0900
2021-12-31近六个月4.33002.42001.91000.26000.11000.1500
2021-12-31近六个月4.33002.42001.91000.26000.11000.1500
2021-12-31成立至今6.45004.59001.86000.22000.13000.0900
2021-12-31成立至今6.45004.59001.86000.22000.13000.0900
2021-09-30近三个月3.60001.00002.60000.33000.13000.2000
2021-09-30近六个月6.39002.57003.82000.26000.12000.1400
2021-09-30成立至今5.70003.15002.55000.24000.14000.1000
2021-06-30近一个月0.2300-0.04000.27000.17000.09000.0800
2021-06-30近三个月2.70001.56001.14000.17000.11000.0600
2021-06-30近三个月2.70001.56001.14000.17000.11000.0600
2021-06-30成立至今2.03002.1200-0.09000.17000.14000.0300
2021-06-30成立至今2.03002.1200-0.09000.17000.14000.0300
2021-03-31成立至今-0.65000.5600-1.21000.16000.1700-0.0100