平安价值远见混合C(019953)
2025-12-30
1.3589
-0.2203%
| 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 | 8.8300 | 13.5800 | -4.7500 | 0.7700 | 0.6600 | 0.1100 |
| 2025-09-30 | 近六个月 | 11.5500 | 15.3700 | -3.8200 | 1.1800 | 0.7900 | 0.3900 |
| 2025-09-30 | 近一年 | 17.0700 | 13.9500 | 3.1200 | 1.1300 | 0.9500 | 0.1800 |
| 2025-09-30 | 成立至今 | 41.1800 | 38.6400 | 2.5400 | 1.0500 | 0.9400 | 0.1100 |
| 2025-06-30 | 近一个月 | 0.6400 | 2.1400 | -1.5000 | 0.4900 | 0.4700 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.5000 | 1.5700 | 0.9300 | 1.5100 | 0.9000 | 0.6100 |
| 2025-06-30 | 近三个月 | 2.5000 | 1.5700 | 0.9300 | 1.5100 | 0.9000 | 0.6100 |
| 2025-06-30 | 近六个月 | 12.7100 | 1.2500 | 11.4600 | 1.2300 | 0.8300 | 0.4000 |
| 2025-06-30 | 近六个月 | 12.7100 | 1.2500 | 11.4600 | 1.2300 | 0.8300 | 0.4000 |
| 2025-06-30 | 近一年 | 28.8500 | 13.5600 | 15.2900 | 1.2700 | 1.0900 | 0.1800 |
| 2025-06-30 | 近一年 | 28.8500 | 13.5600 | 15.2900 | 1.2700 | 1.0900 | 0.1800 |
| 2025-06-30 | 成立至今 | 29.7300 | 22.0600 | 7.6700 | 1.0900 | 0.9900 | 0.1000 |
| 2025-06-30 | 成立至今 | 29.7300 | 22.0600 | 7.6700 | 1.0900 | 0.9900 | 0.1000 |
| 2025-03-31 | 近三个月 | 9.9600 | -0.3100 | 10.2700 | 0.8700 | 0.7500 | 0.1200 |
| 2025-03-31 | 近六个月 | 4.9500 | -1.2300 | 6.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2025-03-31 | 近一年 | 22.5200 | 10.9000 | 11.6200 | 1.0400 | 1.0300 | 0.0100 |
| 2025-03-31 | 成立至今 | 26.5600 | 20.1700 | 6.3900 | 0.9800 | 1.0000 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.5500 | -0.9200 | -3.6300 | 1.2400 | 1.3400 | -0.1000 |
| 2024-12-31 | 近三个月 | -4.5500 | -0.9200 | -3.6300 | 1.2400 | 1.3400 | -0.1000 |
| 2024-12-31 | 近六个月 | 14.3200 | 12.1500 | 2.1700 | 1.3200 | 1.2800 | 0.0400 |
| 2024-12-31 | 近六个月 | 14.3200 | 12.1500 | 2.1700 | 1.3200 | 1.2800 | 0.0400 |
| 2024-12-31 | 成立至今 | 15.1000 | 20.5500 | -5.4500 | 1.0100 | 1.0600 | -0.0500 |
| 2024-12-31 | 成立至今 | 15.1000 | 20.5500 | -5.4500 | 1.0100 | 1.0600 | -0.0500 |
| 2024-09-30 | 近三个月 | 19.7800 | 13.1900 | 6.5900 | 1.3800 | 1.2200 | 0.1600 |
| 2024-09-30 | 近六个月 | 16.7400 | 12.2700 | 4.4700 | 1.0100 | 0.9700 | 0.0400 |
| 2024-09-30 | 成立至今 | 20.5900 | 21.6600 | -1.0700 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.3700 | -0.2100 | 0.3500 | 0.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.8100 | -1.7300 | 0.2100 | 0.5900 | -0.3800 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.8100 | -1.7300 | 0.2100 | 0.4800 | -0.2700 |
| 2024-06-30 | 成立至今 | 0.6800 | 7.4800 | -6.8000 | 0.2900 | 0.5800 | -0.2900 |
| 2024-06-30 | 成立至今 | 0.6800 | 7.4800 | -6.8000 | 0.2900 | 0.6700 | -0.3800 |
