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鹏华养老产业股票(000854)

2024-11-20     2.12603.6062%
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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
2024-09-30近三个月8.760013.0600-4.30001.82001.26000.5600
2024-09-30近六个月-2.410011.5400-13.95001.48001.00000.4800
2024-09-30近一年-14.72008.6700-23.39001.43000.88000.5500
2024-09-30近三年-43.1000-11.1200-31.98001.26000.87000.3900
2024-09-30近五年4.400010.4900-6.09001.45000.94000.5100
2024-09-30成立至今118.500050.360068.14001.70001.12000.5800
2024-06-30近一个月-6.1700-2.4800-3.69001.04000.38000.6600
2024-06-30近三个月-10.2700-1.3500-8.92000.99000.60000.3900
2024-06-30近三个月-10.2700-1.3500-8.92000.99000.60000.3900
2024-06-30近六个月-21.00001.5600-22.56001.41000.72000.6900
2024-06-30近六个月-21.00001.5600-22.56001.41000.72000.6900
2024-06-30近一年-28.2500-6.7900-21.46001.16000.70000.4600
2024-06-30近一年-28.2500-6.7900-21.46001.16000.70000.4600
2024-06-30近三年-53.1800-25.4200-27.76001.26000.83000.4300
2024-06-30近三年-53.1800-25.4200-27.76001.26000.83000.4300
2024-06-30近五年4.3100-2.18006.49001.42000.91000.5100
2024-06-30成立至今100.900032.990067.91001.70001.11000.5900
2024-06-30成立至今100.900032.990067.91001.70001.11000.5900
2024-03-31近三个月-11.95002.9500-14.90001.75000.82000.9300
2024-03-31近六个月-12.6100-2.5700-10.04001.39000.73000.6600
2024-03-31近一年-29.1700-9.0800-20.09001.19000.71000.4800
2024-03-31近三年-40.7700-22.0800-18.69001.29000.85000.4400
2024-03-31近五年26.3500-1.570027.92001.47000.94000.5300
2024-03-31成立至今123.900034.810089.09001.71001.12000.5900
2023-12-31近三个月-0.7400-5.37004.63000.91000.63000.2800
2023-12-31近三个月-0.7400-5.37004.63000.91000.63000.2800
2023-12-31近六个月-9.1800-8.2200-0.96000.86000.68000.1800
2023-12-31近六个月-9.1800-8.2200-0.96000.86000.68000.1800
2023-12-31近一年-15.7400-8.2200-7.52000.93000.68000.2500
2023-12-31近一年-15.7400-8.2200-7.52000.93000.68000.2500
2023-12-31近三年-37.9800-25.9800-12.00001.35000.89000.4600
2023-12-31近三年-37.9800-25.9800-12.00001.35000.89000.4600
2023-12-31近五年104.260017.400086.86001.47000.97000.5000
2023-12-31近五年104.260017.400086.86001.47000.97000.5000
2023-12-31成立至今154.300030.9400123.36001.71001.13000.5800
2023-12-31成立至今154.300030.9400123.36001.71001.13000.5800
2023-09-30近三个月-8.5000-3.0200-5.48000.82000.72000.1000
2023-09-30近六个月-18.9500-6.6700-12.28000.96000.69000.2700
2023-09-30近一年-13.2100-1.5900-11.62001.10000.79000.3100
2023-09-30近三年-23.5900-13.1300-10.46001.38000.90000.4800
2023-09-30近五年67.230012.250054.98001.54001.00000.5400
2023-09-30成立至今156.200038.3700117.83001.73001.14000.5900
2023-06-30近一个月-1.27001.0400-2.31001.20000.69000.5100
2023-06-30近三个月-11.4200-3.7700-7.65001.09000.66000.4300
2023-06-30近三个月-11.4200-3.7700-7.65001.09000.66000.4300
2023-06-30近六个月-7.22000.0000-7.22001.00000.67000.3300
2023-06-30近六个月-7.22000.0000-7.22001.00000.67000.3300
2023-06-30近一年-15.9700-10.7200-5.25001.12000.79000.3300
2023-06-30近一年-15.9700-10.7200-5.25001.12000.79000.3300
2023-06-30近三年-3.3100-3.1900-0.12001.47000.96000.5100
2023-06-30近三年-3.3100-3.1900-0.12001.47000.96000.5100
2023-06-30近五年60.550014.250046.30001.57001.02000.5500
2023-06-30成立至今180.000042.6800137.32001.75001.15000.6000
2023-06-30成立至今180.000042.6800137.32001.75001.15000.6000
2023-03-31近三个月4.74003.92000.82000.87000.68000.1900
2023-03-31近六个月7.08005.45001.63001.23000.87000.3600
2023-03-31近一年2.9300-2.35005.28001.17000.91000.2600
2023-03-31近三年47.710010.890036.82001.48000.96000.5200
2023-03-31近五年91.92009.680082.24001.60001.03000.5700
2023-03-31成立至今216.100048.2600167.84001.76001.16000.6000
2022-12-31近三个月2.24001.48000.76001.51001.03000.4800
2022-12-31近三个月2.24001.48000.76001.51001.03000.4800
2022-12-31近六个月-9.4200-10.73001.31001.22000.88000.3400
2022-12-31近六个月-9.4200-10.73001.31001.22000.88000.3400
2022-12-31近一年-21.0600-16.9100-4.15001.32001.02000.3000
2022-12-31近一年-21.0600-16.9100-4.15001.32001.02000.3000
2022-12-31近三年33.0100-1.240034.25001.58001.04000.5400
2022-12-31近三年33.0100-1.240034.25001.58001.04000.5400
2022-12-31近五年74.45003.250071.20001.63001.04000.5900
2022-12-31近五年74.45003.250071.20001.63001.04000.5900
2022-12-31成立至今201.800042.6700159.13001.78001.18000.6000
2022-12-31成立至今201.800042.6700159.13001.78001.18000.6000
2022-09-30近三个月-11.4000-12.02000.62000.87000.71000.1600
2022-09-30近六个月-3.8700-7.39003.52001.11000.95000.1600
2022-09-30近一年-23.1300-16.8900-6.24001.22000.94000.2800
2022-09-30近三年41.04003.320037.72001.55001.01000.5400
2022-09-30近五年93.70005.790087.91001.64001.02000.6200
2022-09-30成立至今195.200040.6000154.60001.79001.18000.6100
2022-06-30近一个月9.50007.65001.85001.05000.86000.1900
2022-06-30近三个月8.50005.26003.24001.31001.14000.1700
2022-06-30近三个月8.50005.26003.24001.31001.14000.1700
2022-06-30近六个月-12.8400-6.9200-5.92001.42001.16000.2600
2022-06-30近六个月-12.8400-6.9200-5.92001.42001.16000.2600
2022-06-30近一年-22.3500-10.3700-11.98001.47001.00000.4700
2022-06-30近一年-22.3500-10.3700-11.98001.47001.00000.4700
2022-06-30近三年73.000017.550055.45001.58001.01000.5700
2022-06-30近三年73.000017.550055.45001.58001.01000.5700
2022-06-30近五年132.680024.8600107.82001.64001.01000.6300
2022-06-30成立至今233.200059.8100173.39001.81001.19000.6200
2022-06-30成立至今233.200059.8100173.39001.81001.19000.6200
2022-03-31近三个月-19.6700-11.5800-8.09001.49001.17000.3200
2022-03-31近六个月-20.0300-10.2500-9.78001.32000.94000.3800
2022-03-31近一年-18.7600-12.2400-6.52001.50000.91000.5900
2022-03-31近三年73.310010.860062.45001.64001.02000.6200
2022-03-31近五年131.600024.4500107.15001.64000.99000.6500
2022-03-31成立至今207.100051.8200155.28001.83001.19000.6400
2021-12-31近三个月-0.44001.5000-1.94001.12000.63000.4900
2021-12-31近三个月-0.44001.5000-1.94001.12000.63000.4900
2021-12-31近六个月-10.9100-3.7000-7.21001.53000.82000.7100
2021-12-31近六个月-10.9100-3.7000-7.21001.53000.82000.7100
2021-12-31近一年-6.7600-2.9400-3.82001.69000.94000.7500
2021-12-31近一年-6.7600-2.9400-3.82001.69000.94000.7500
2021-12-31近三年207.070053.9400153.13001.66001.03000.6300
2021-12-31近三年207.070053.9400153.13001.66001.03000.6300
2021-12-31近五年229.850045.6700184.18001.62000.96000.6600
2021-12-31近五年229.850045.6700184.18001.62000.96000.6600
2021-12-31成立至今282.300071.7000210.60001.84001.19000.6500
2021-12-31成立至今282.300071.7000210.60001.84001.19000.6500
2021-09-30近三个月-10.5100-5.1300-5.38001.84000.96000.8800
2021-09-30近六个月1.5900-2.21003.80001.65000.88000.7700
2021-09-30近一年14.52006.20008.32001.75000.97000.7800
2021-09-30近三年150.650037.2400113.41001.74001.08000.6600
2021-09-30近五年221.340045.1400176.20001.61000.96000.6500
2021-09-30成立至今284.000069.1700214.83001.86001.21000.6500
2021-06-30近一个月-1.0800-1.57000.49001.34000.64000.7000
2021-06-30近三个月13.52003.070010.45001.41000.78000.6300
2021-06-30近三个月13.52003.070010.45001.41000.78000.6300
2021-06-30近六个月4.66000.79003.87001.86001.05000.8100
2021-06-30近六个月4.66000.79003.87001.86001.05000.8100
2021-06-30近一年48.170020.990027.18001.74001.07000.6700
2021-06-30近一年48.170020.990027.18001.74001.07000.6700
2021-06-30近三年146.040042.7900103.25001.72001.09000.6300
2021-06-30近三年146.040042.7900103.25001.72001.09000.6300
2021-06-30近五年251.150057.4900193.66001.56000.94000.6200
2021-06-30成立至今329.100078.3100250.79001.86001.22000.6400
2021-06-30成立至今329.100078.3100250.79001.86001.22000.6400
2021-03-31近三个月-7.8000-2.2100-5.59002.23001.28000.9500
2021-03-31近六个月12.73008.61004.12001.85001.06000.7900
2021-03-31近一年76.640029.390047.25001.71001.06000.6500
2021-03-31近三年129.510027.9800101.53001.74001.10000.6400
2021-03-31近五年228.700050.5500178.15001.57000.94000.6300
2021-03-31成立至今278.000072.9900205.01001.87001.23000.6400
2020-12-31近三个月22.280011.060011.22001.36000.79000.5700
2020-12-31近三个月22.280011.060011.22001.36000.79000.5700
2020-12-31近六个月41.570020.040021.53001.61001.08000.5300
2020-12-31近六个月41.570020.040021.53001.61001.08000.5300
2020-12-31近一年80.700022.460058.24001.67001.14000.5300
2020-12-31近一年80.700022.460058.24001.67001.14000.5300
2020-12-31近三年136.990028.0200108.97001.71001.07000.6400
2020-12-31近三年136.990028.0200108.97001.71001.07000.6400
2020-12-31近五年171.160037.4800133.68001.64001.00000.6400
2020-12-31近五年171.160037.4800133.68001.64001.00000.6400
2020-12-31成立至今310.000076.9000233.10001.86001.23000.6300
2020-12-31成立至今310.000076.9000233.10001.86001.23000.6300
2020-09-30近三个月15.78008.08007.70001.82001.29000.5300
2020-09-30近六个月56.680019.140037.54001.57001.05000.5200
2020-09-30近一年60.200017.050043.15001.62001.11000.5100
2020-09-30近三年120.010019.8500100.16001.72001.06000.6600
2020-09-30近五年170.400040.7300129.67001.70001.02000.6800
2020-09-30成立至今235.300059.2900176.01001.88001.25000.6300
2020-06-30近一个月10.24005.96004.28001.23000.71000.5200
2020-06-30近三个月35.330010.230025.10001.22000.72000.5000
2020-06-30近三个月35.330010.230025.10001.22000.72000.5000
2020-06-30近六个月27.63002.020025.61001.75001.21000.5400
2020-06-30近六个月27.63002.020025.61001.75001.21000.5400
2020-06-30近一年50.36008.400041.96001.51000.97000.5400
2020-06-30近一年50.36008.400041.96001.51000.97000.5400
2020-06-30近三年102.230015.140087.09001.66001.00000.6600
2020-06-30近三年102.230015.140087.09001.66001.00000.6600
2020-06-30近五年56.79000.720056.07001.81001.16000.6500
2020-06-30成立至今189.600047.3700142.23001.88001.24000.6400
2020-06-30成立至今189.600047.3700142.23001.88001.24000.6400
2020-03-31近三个月-5.6900-7.45001.76002.12001.55000.5700
2019-12-31近三个月8.41006.16002.25001.10000.59000.5100
2019-12-31近三个月8.41006.16002.25001.10000.59000.5100
2019-12-31近六个月17.81006.250011.56001.25000.68000.5700
2019-12-31近一年82.250029.520052.73001.59000.99000.6000
2019-12-31近三年95.770022.560073.21001.57000.90000.6700
2019-12-31近五年106.460020.540085.92001.89001.23000.6600
2019-12-31成立至今126.900044.460082.44001.89001.25000.6400
2019-09-30近三个月8.67000.09008.58001.39000.77000.6200
2019-06-30近一个月9.37004.42004.95001.53000.93000.6000
2019-06-30近三个月8.6900-0.72009.41001.99001.22000.7700
2019-06-30近三个月8.6900-0.72009.41001.99001.22000.7700
2019-06-30近六个月54.700021.890032.81001.88001.24000.6400
2019-06-30近一年10.44008.87001.57001.91001.22000.6900
2019-06-30近三年57.610020.080037.53001.52000.89000.6300
2019-06-30成立至今92.600035.960056.64001.95001.30000.6500
2019-03-31近三个月42.330022.780019.55001.74001.24000.5000
2018-12-31近三个月-18.7300-9.5100-9.22002.10001.31000.7900
2018-12-31近三个月-18.7300-9.5100-9.22002.10001.31000.7900
2018-12-31近六个月-28.6100-10.6800-17.93001.89001.20000.6900
2018-12-31近一年-28.0300-19.2800-8.75001.82001.07000.7500
2018-12-31近三年-17.6600-13.3200-4.34001.64000.94000.7000
2018-12-31成立至今24.500011.540012.96001.96001.30000.6600
2018-09-30近三个月-12.1600-1.2900-10.87001.68001.09000.5900
2018-06-30近一个月-3.5400-6.04002.50001.91001.02000.8900
2018-06-30近三个月5.8900-7.610013.50001.70000.91000.7900
2018-06-30近三个月5.8900-7.610013.50001.70000.91000.7900
2018-06-30近六个月0.8100-9.630010.44001.75000.92000.8300
2018-06-30近一年21.7900-2.440024.23001.54000.76000.7800
2018-06-30近三年-5.5800-14.65009.07001.87001.19000.6800
2018-06-30成立至今74.400024.880049.52001.96001.32000.6400
2018-03-31近三个月-4.8000-2.1800-2.62001.82000.94000.8800
2017-12-31近三个月13.52003.97009.55001.57000.64000.9300
2017-12-31近三个月13.52003.97009.55001.57000.64000.9300
2017-12-31近六个月20.81007.960012.85001.31000.56000.7500
2017-12-31近一年49.270017.230032.04001.21000.51000.7000
2017-12-31近三年57.420015.300042.12002.00001.35000.6500
2017-12-31成立至今73.000038.180034.82002.00001.37000.6300
2017-09-30近三个月6.42003.84002.58001.02000.47000.5500
2017-06-30近一个月8.24004.19004.05001.22000.54000.6800
2017-06-30近三个月7.99004.92003.07001.28000.50000.7800
2017-06-30近三个月7.99004.92003.07001.28000.50000.7800
2017-06-30近六个月23.55008.590014.96001.09000.46000.6300
2017-06-30近一年17.180013.05004.13000.98000.54000.4400
2017-06-30成立至今43.200028.000015.20002.11001.48000.6300
2017-03-31近三个月14.41003.500010.91000.85000.41000.4400
2016-12-31近三个月-3.01001.1300-4.14000.77000.58000.1900
2016-12-31近三个月-3.01001.1300-4.14000.77000.58000.1900
2016-12-31近六个月-5.16004.1100-9.27000.85000.61000.2400
2016-12-31近一年-23.3500-8.3900-14.96001.81001.12000.6900
2016-12-31成立至今15.900017.8700-1.97002.28001.63000.6500
2016-09-30近三个月-2.21002.9400-5.15000.92000.64000.2800
2016-06-30近一个月6.5400-0.25006.79001.60000.78000.8200
2016-06-30近三个月6.2600-1.47007.73001.55000.81000.7400
2016-06-30近三个月6.2600-1.47007.73001.55000.81000.7400
2016-06-30近六个月-19.1800-12.0100-7.17002.43001.47000.9600
2016-06-30近一年-33.8400-22.6200-11.22002.68001.84000.8400
2016-06-30成立至今22.200013.22008.98002.58001.84000.7400
2016-03-31近三个月-23.9400-10.7000-13.24003.09001.94001.1500
2015-12-31近三个月21.940013.68008.26002.37001.34001.0300
2015-12-31近三个月21.940013.68008.26002.37001.34001.0300
2015-12-31近六个月-18.1400-12.0600-6.08002.90002.14000.7600
2015-12-31近一年37.58007.370030.21002.70001.99000.7100
2015-12-31成立至今51.200028.670022.53002.64001.99000.6500
2015-09-30近三个月-32.8600-22.6400-10.22003.28002.67000.6100
2015-06-30近一个月-11.4100-5.8600-5.55003.85002.80001.0500
2015-06-30近三个月26.51009.070017.44002.89002.09000.8000
2015-06-30近三个月26.51009.070017.44002.89002.09000.8000
2015-06-30近六个月68.060022.090045.97002.44001.81000.6300
2015-06-30成立至今84.700046.310038.39002.37001.83000.5400
2015-03-31近三个月32.850011.940020.91001.86001.46000.4000