平安港股通红利精选混合发起式C(021047)
2025-11-26
1.3147
-0.0456%
| 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 | -1.8600 | 3.7900 | -5.6500 | 0.6600 | 0.6600 | 0.0000 |
| 2025-09-30 | 近六个月 | 5.8300 | 14.7000 | -8.8700 | 1.0200 | 1.0900 | -0.0700 |
| 2025-09-30 | 近一年 | 17.3900 | 19.9200 | -2.5300 | 0.9600 | 1.0700 | -0.1100 |
| 2025-09-30 | 成立至今 | 27.8300 | 47.3400 | -19.5100 | 0.9800 | 1.0700 | -0.0900 |
| 2025-06-30 | 近一个月 | 3.3000 | 3.3500 | -0.0500 | 0.6900 | 0.7200 | -0.0300 |
| 2025-06-30 | 近三个月 | 7.8400 | 10.5100 | -2.6700 | 1.3000 | 1.4200 | -0.1200 |
| 2025-06-30 | 近三个月 | 7.8400 | 10.5100 | -2.6700 | 1.3000 | 1.4200 | -0.1200 |
| 2025-06-30 | 近六个月 | 13.3000 | 12.0400 | 1.2600 | 1.0800 | 1.1200 | -0.0400 |
| 2025-06-30 | 近六个月 | 13.3000 | 12.0400 | 1.2600 | 1.0800 | 1.1200 | -0.0400 |
| 2025-06-30 | 近一年 | 19.0000 | 22.1300 | -3.1300 | 1.0600 | 1.1700 | -0.1100 |
| 2025-06-30 | 近一年 | 19.0000 | 22.1300 | -3.1300 | 1.0600 | 1.1700 | -0.1100 |
| 2025-06-30 | 成立至今 | 30.2500 | 41.9600 | -11.7100 | 1.0300 | 1.1400 | -0.1100 |
| 2025-06-30 | 成立至今 | 30.2500 | 41.9600 | -11.7100 | 1.0300 | 1.1400 | -0.1100 |
| 2025-03-31 | 近三个月 | 5.0600 | 1.3800 | 3.6800 | 0.7900 | 0.6700 | 0.1200 |
| 2025-03-31 | 近六个月 | 10.9200 | 4.5500 | 6.3700 | 0.9100 | 1.0400 | -0.1300 |
| 2025-03-31 | 近一年 | 21.6700 | 29.6200 | -7.9500 | 0.9600 | 1.0800 | -0.1200 |
| 2025-03-31 | 成立至今 | 20.7800 | 28.4600 | -7.6800 | 0.9500 | 1.0700 | -0.1200 |
| 2024-12-31 | 近三个月 | 5.5700 | 3.1300 | 2.4400 | 1.0100 | 1.3000 | -0.2900 |
| 2024-12-31 | 近三个月 | 5.5700 | 3.1300 | 2.4400 | 1.0100 | 1.3000 | -0.2900 |
| 2024-12-31 | 近六个月 | 5.0300 | 9.0100 | -3.9800 | 1.0500 | 1.2300 | -0.1800 |
| 2024-12-31 | 近六个月 | 5.0300 | 9.0100 | -3.9800 | 1.0500 | 1.2300 | -0.1800 |
| 2024-12-31 | 成立至今 | 14.9600 | 26.7000 | -11.7400 | 1.0000 | 1.1600 | -0.1600 |
| 2024-12-31 | 成立至今 | 14.9600 | 26.7000 | -11.7400 | 1.0000 | 1.1600 | -0.1600 |
| 2024-09-30 | 近三个月 | -0.5100 | 5.7000 | -6.2100 | 1.0900 | 1.1600 | -0.0700 |
| 2024-09-30 | 近六个月 | 9.6900 | 23.9800 | -14.2900 | 1.0100 | 1.1100 | -0.1000 |
| 2024-09-30 | 成立至今 | 8.8900 | 22.8600 | -13.9700 | 1.0000 | 1.0900 | -0.0900 |
| 2024-06-30 | 近一个月 | 3.2300 | -0.1500 | 3.3800 | 1.0700 | 1.1500 | -0.0800 |
| 2024-06-30 | 近三个月 | 10.2500 | 17.2900 | -7.0400 | 0.9300 | 1.0500 | -0.1200 |
| 2024-06-30 | 近三个月 | 10.2500 | 17.2900 | -7.0400 | 0.9300 | 1.0500 | -0.1200 |
| 2024-06-30 | 成立至今 | 9.4500 | 16.2300 | -6.7800 | 0.9000 | 1.0200 | -0.1200 |
| 2024-06-30 | 成立至今 | 9.4500 | 16.2300 | -6.7800 | 0.9000 | 1.0200 | -0.1200 |
