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平安均衡优选1年持有混合C(013024)

2025-05-29     0.54080.4644%
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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0.8000-0.29001.09000.78000.70000.0800
2025-03-31近六个月-1.0800-0.9300-0.15001.00001.0200-0.0200
2025-03-31近一年11.050010.73000.32001.23000.96000.2700
2025-03-31近三年-32.50000.1000-32.60001.26000.84000.4200
2025-03-31成立至今-44.8200-9.1400-35.68001.25000.84000.4100
2024-12-31近三个月-1.8600-0.6400-1.22001.18001.2500-0.0700
2024-12-31近三个月-1.8600-0.6400-1.22001.18001.2500-0.0700
2024-12-31近六个月14.930011.72003.21001.48001.20000.2800
2024-12-31近六个月14.930011.72003.21001.48001.20000.2800
2024-12-31近一年-0.290014.0200-14.31001.39000.97000.4200
2024-12-31近一年-0.290014.0200-14.31001.39000.97000.4200
2024-12-31近三年-44.0800-10.0700-34.01001.32000.87000.4500
2024-12-31近三年-44.0800-10.0700-34.01001.32000.87000.4500
2024-12-31成立至今-45.2600-8.8800-36.38001.27000.85000.4200
2024-12-31成立至今-45.2600-8.8800-36.38001.27000.85000.4200
2024-09-30近三个月17.110012.45004.66001.71001.14000.5700
2024-09-30近六个月12.260011.77000.49001.42000.91000.5100
2024-09-30近一年-5.86009.2200-15.08001.37000.81000.5600
2024-09-30近三年-44.2000-8.4800-35.72001.28000.81000.4700
2024-09-30成立至今-44.2200-8.2900-35.93001.28000.81000.4700
2024-06-30近一个月-7.5500-2.1500-5.40000.83000.35000.4800
2024-06-30近三个月-4.1500-0.6000-3.55001.01000.55000.4600
2024-06-30近三个月-4.1500-0.6000-3.55001.01000.55000.4600
2024-06-30近六个月-13.24002.0600-15.30001.29000.67000.6200
2024-06-30近六个月-13.24002.0600-15.30001.29000.67000.6200
2024-06-30近一年-26.4500-5.6700-20.78001.18000.65000.5300
2024-06-30近一年-26.4500-5.6700-20.78001.18000.65000.5300
2024-06-30成立至今-52.3700-18.4400-33.93001.23000.77000.4600
2024-06-30成立至今-52.3700-18.4400-33.93001.23000.77000.4600
2024-03-31近三个月-9.49002.6800-12.17001.54000.77000.7700
2024-03-31近六个月-16.1400-2.2800-13.86001.31000.69000.6200
2024-03-31近一年-32.2500-8.1500-24.10001.17000.67000.5000
2024-03-31成立至今-50.3100-17.9400-32.37001.25000.79000.4600
2023-12-31近三个月-7.3400-4.8300-2.51001.05000.60000.4500
2023-12-31近三个月-7.3400-4.8300-2.51001.05000.60000.4500
2023-12-31近六个月-15.2300-7.5700-7.66001.07000.64000.4300
2023-12-31近六个月-15.2300-7.5700-7.66001.07000.64000.4300
2023-12-31近一年-26.8000-7.3400-19.46001.02000.64000.3800
2023-12-31近一年-26.8000-7.3400-19.46001.02000.64000.3800
2023-12-31成立至今-45.1000-20.0800-25.02001.21000.79000.4200
2023-12-31成立至今-45.1000-20.0800-25.02001.21000.79000.4200
2023-09-30近三个月-8.5100-2.8800-5.63001.09000.68000.4100
2023-09-30近六个月-19.2100-6.0100-13.20001.02000.65000.3700
2023-09-30近一年-17.4000-0.7200-16.68001.14000.75000.3900
2023-09-30成立至今-40.7500-16.0300-24.72001.23000.82000.4100
2023-06-30近一个月3.42001.25002.17000.99000.66000.3300
2023-06-30近三个月-11.7000-3.2200-8.48000.95000.62000.3300
2023-06-30近三个月-11.7000-3.2200-8.48000.95000.62000.3300
2023-06-30近六个月-13.65000.2500-13.90000.97000.63000.3400
2023-06-30近六个月-13.65000.2500-13.90000.97000.63000.3400
2023-06-30近一年-27.9600-9.2800-18.68001.16000.75000.4100
2023-06-30近一年-27.9600-9.2800-18.68001.16000.75000.4100
2023-06-30成立至今-35.2400-13.5400-21.70001.26000.83000.4300
2023-06-30成立至今-35.2400-13.5400-21.70001.26000.83000.4300
2023-03-31近三个月-2.21003.5900-5.80001.00000.64000.3600
2023-03-31近六个月2.24005.6300-3.39001.24000.84000.4000
2023-03-31近一年-10.2900-1.5800-8.71001.36000.86000.5000
2023-03-31成立至今-26.6600-10.6600-16.00001.30000.86000.4400
2022-12-31近三个月4.56001.97002.59001.44001.00000.4400
2022-12-31近三个月4.56001.97002.59001.44001.00000.4400
2022-12-31近六个月-16.5700-9.5100-7.06001.31000.85000.4600
2022-12-31近六个月-16.5700-9.5100-7.06001.31000.85000.4600
2022-12-31近一年-23.3800-14.8800-8.50001.50000.97000.5300
2022-12-31近一年-23.3800-14.8800-8.50001.50000.97000.5300
2022-12-31成立至今-25.0000-13.7500-11.25001.35000.90000.4500
2022-12-31成立至今-25.0000-13.7500-11.25001.35000.90000.4500
2022-09-30近三个月-20.2100-11.2500-8.96001.15000.67000.4800
2022-09-30近六个月-12.2600-6.8200-5.44001.47000.89000.5800
2022-09-30近一年-28.2400-15.6000-12.64001.34000.88000.4600
2022-09-30成立至今-28.2700-15.4200-12.85001.33000.88000.4500
2022-06-30近一个月11.46006.82004.64001.47000.81000.6600
2022-06-30近三个月9.97004.99004.98001.73001.06000.6700
2022-06-30近三个月9.97004.99004.98001.73001.06000.6700
2022-06-30近六个月-8.1600-5.9400-2.22001.69001.09000.6000
2022-06-30近六个月-8.1600-5.9400-2.22001.69001.09000.6000
2022-06-30成立至今-10.1000-4.6900-5.41001.38000.94000.4400
2022-06-30成立至今-10.1000-4.6900-5.41001.38000.94000.4400
2022-03-31近三个月-16.4900-10.4100-6.08001.62001.12000.5000
2022-03-31近六个月-18.2200-9.4200-8.80001.19000.88000.3100
2022-03-31成立至今-18.2500-9.2200-9.03001.17000.87000.3000
2021-12-31近三个月-2.07001.1100-3.18000.52000.5800-0.0600
2021-12-31近三个月-2.07001.1100-3.18000.52000.5800-0.0600
2021-12-31成立至今-2.11001.3200-3.43000.50000.5700-0.0700
2021-12-31成立至今-2.11001.3200-3.43000.50000.5700-0.0700