平安均衡优选1年持有混合C(013024)
2025-05-29
0.5408
0.4644%
| 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 | 0.8000 | -0.2900 | 1.0900 | 0.7800 | 0.7000 | 0.0800 |
| 2025-03-31 | 近六个月 | -1.0800 | -0.9300 | -0.1500 | 1.0000 | 1.0200 | -0.0200 |
| 2025-03-31 | 近一年 | 11.0500 | 10.7300 | 0.3200 | 1.2300 | 0.9600 | 0.2700 |
| 2025-03-31 | 近三年 | -32.5000 | 0.1000 | -32.6000 | 1.2600 | 0.8400 | 0.4200 |
| 2025-03-31 | 成立至今 | -44.8200 | -9.1400 | -35.6800 | 1.2500 | 0.8400 | 0.4100 |
| 2024-12-31 | 近三个月 | -1.8600 | -0.6400 | -1.2200 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.8600 | -0.6400 | -1.2200 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近六个月 | 14.9300 | 11.7200 | 3.2100 | 1.4800 | 1.2000 | 0.2800 |
| 2024-12-31 | 近六个月 | 14.9300 | 11.7200 | 3.2100 | 1.4800 | 1.2000 | 0.2800 |
| 2024-12-31 | 近一年 | -0.2900 | 14.0200 | -14.3100 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 近一年 | -0.2900 | 14.0200 | -14.3100 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 近三年 | -44.0800 | -10.0700 | -34.0100 | 1.3200 | 0.8700 | 0.4500 |
| 2024-12-31 | 近三年 | -44.0800 | -10.0700 | -34.0100 | 1.3200 | 0.8700 | 0.4500 |
| 2024-12-31 | 成立至今 | -45.2600 | -8.8800 | -36.3800 | 1.2700 | 0.8500 | 0.4200 |
| 2024-12-31 | 成立至今 | -45.2600 | -8.8800 | -36.3800 | 1.2700 | 0.8500 | 0.4200 |
| 2024-09-30 | 近三个月 | 17.1100 | 12.4500 | 4.6600 | 1.7100 | 1.1400 | 0.5700 |
| 2024-09-30 | 近六个月 | 12.2600 | 11.7700 | 0.4900 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 近一年 | -5.8600 | 9.2200 | -15.0800 | 1.3700 | 0.8100 | 0.5600 |
| 2024-09-30 | 近三年 | -44.2000 | -8.4800 | -35.7200 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 成立至今 | -44.2200 | -8.2900 | -35.9300 | 1.2800 | 0.8100 | 0.4700 |
| 2024-06-30 | 近一个月 | -7.5500 | -2.1500 | -5.4000 | 0.8300 | 0.3500 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.1500 | -0.6000 | -3.5500 | 1.0100 | 0.5500 | 0.4600 |
| 2024-06-30 | 近三个月 | -4.1500 | -0.6000 | -3.5500 | 1.0100 | 0.5500 | 0.4600 |
| 2024-06-30 | 近六个月 | -13.2400 | 2.0600 | -15.3000 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近六个月 | -13.2400 | 2.0600 | -15.3000 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近一年 | -26.4500 | -5.6700 | -20.7800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 近一年 | -26.4500 | -5.6700 | -20.7800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 成立至今 | -52.3700 | -18.4400 | -33.9300 | 1.2300 | 0.7700 | 0.4600 |
| 2024-06-30 | 成立至今 | -52.3700 | -18.4400 | -33.9300 | 1.2300 | 0.7700 | 0.4600 |
| 2024-03-31 | 近三个月 | -9.4900 | 2.6800 | -12.1700 | 1.5400 | 0.7700 | 0.7700 |
| 2024-03-31 | 近六个月 | -16.1400 | -2.2800 | -13.8600 | 1.3100 | 0.6900 | 0.6200 |
| 2024-03-31 | 近一年 | -32.2500 | -8.1500 | -24.1000 | 1.1700 | 0.6700 | 0.5000 |
| 2024-03-31 | 成立至今 | -50.3100 | -17.9400 | -32.3700 | 1.2500 | 0.7900 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.3400 | -4.8300 | -2.5100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.3400 | -4.8300 | -2.5100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-12-31 | 近六个月 | -15.2300 | -7.5700 | -7.6600 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -15.2300 | -7.5700 | -7.6600 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近一年 | -26.8000 | -7.3400 | -19.4600 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近一年 | -26.8000 | -7.3400 | -19.4600 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 成立至今 | -45.1000 | -20.0800 | -25.0200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 成立至今 | -45.1000 | -20.0800 | -25.0200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-09-30 | 近三个月 | -8.5100 | -2.8800 | -5.6300 | 1.0900 | 0.6800 | 0.4100 |
| 2023-09-30 | 近六个月 | -19.2100 | -6.0100 | -13.2000 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 近一年 | -17.4000 | -0.7200 | -16.6800 | 1.1400 | 0.7500 | 0.3900 |
| 2023-09-30 | 成立至今 | -40.7500 | -16.0300 | -24.7200 | 1.2300 | 0.8200 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.4200 | 1.2500 | 2.1700 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.7000 | -3.2200 | -8.4800 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.7000 | -3.2200 | -8.4800 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.6500 | 0.2500 | -13.9000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -13.6500 | 0.2500 | -13.9000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近一年 | -27.9600 | -9.2800 | -18.6800 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近一年 | -27.9600 | -9.2800 | -18.6800 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 成立至今 | -35.2400 | -13.5400 | -21.7000 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 成立至今 | -35.2400 | -13.5400 | -21.7000 | 1.2600 | 0.8300 | 0.4300 |
| 2023-03-31 | 近三个月 | -2.2100 | 3.5900 | -5.8000 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | 2.2400 | 5.6300 | -3.3900 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 近一年 | -10.2900 | -1.5800 | -8.7100 | 1.3600 | 0.8600 | 0.5000 |
| 2023-03-31 | 成立至今 | -26.6600 | -10.6600 | -16.0000 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.5600 | 1.9700 | 2.5900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.5600 | 1.9700 | 2.5900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -16.5700 | -9.5100 | -7.0600 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.5700 | -9.5100 | -7.0600 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近一年 | -23.3800 | -14.8800 | -8.5000 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近一年 | -23.3800 | -14.8800 | -8.5000 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 成立至今 | -25.0000 | -13.7500 | -11.2500 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 成立至今 | -25.0000 | -13.7500 | -11.2500 | 1.3500 | 0.9000 | 0.4500 |
| 2022-09-30 | 近三个月 | -20.2100 | -11.2500 | -8.9600 | 1.1500 | 0.6700 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.2600 | -6.8200 | -5.4400 | 1.4700 | 0.8900 | 0.5800 |
| 2022-09-30 | 近一年 | -28.2400 | -15.6000 | -12.6400 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 成立至今 | -28.2700 | -15.4200 | -12.8500 | 1.3300 | 0.8800 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.4600 | 6.8200 | 4.6400 | 1.4700 | 0.8100 | 0.6600 |
| 2022-06-30 | 近三个月 | 9.9700 | 4.9900 | 4.9800 | 1.7300 | 1.0600 | 0.6700 |
| 2022-06-30 | 近三个月 | 9.9700 | 4.9900 | 4.9800 | 1.7300 | 1.0600 | 0.6700 |
| 2022-06-30 | 近六个月 | -8.1600 | -5.9400 | -2.2200 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | -8.1600 | -5.9400 | -2.2200 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | -10.1000 | -4.6900 | -5.4100 | 1.3800 | 0.9400 | 0.4400 |
| 2022-06-30 | 成立至今 | -10.1000 | -4.6900 | -5.4100 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.4900 | -10.4100 | -6.0800 | 1.6200 | 1.1200 | 0.5000 |
| 2022-03-31 | 近六个月 | -18.2200 | -9.4200 | -8.8000 | 1.1900 | 0.8800 | 0.3100 |
| 2022-03-31 | 成立至今 | -18.2500 | -9.2200 | -9.0300 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近三个月 | -2.0700 | 1.1100 | -3.1800 | 0.5200 | 0.5800 | -0.0600 |
| 2021-12-31 | 近三个月 | -2.0700 | 1.1100 | -3.1800 | 0.5200 | 0.5800 | -0.0600 |
| 2021-12-31 | 成立至今 | -2.1100 | 1.3200 | -3.4300 | 0.5000 | 0.5700 | -0.0700 |
| 2021-12-31 | 成立至今 | -2.1100 | 1.3200 | -3.4300 | 0.5000 | 0.5700 | -0.0700 |
