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鹏华弘盛混合A(001067)

2025-01-27     1.5606-0.3066%
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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
2024-12-31近三个月1.39001.13000.26000.26000.01000.2500
2024-12-31近六个月3.06002.27000.79000.23000.01000.2200
2024-12-31近一年5.55004.51001.04000.20000.01000.1900
2024-12-31近三年1.100013.5100-12.41000.26000.01000.2500
2024-12-31近五年19.330022.5200-3.19000.23000.01000.2200
2024-12-31成立至今56.470044.790011.68000.21000.01000.2000
2024-09-30近三个月1.65001.13000.52000.20000.01000.1900
2024-09-30近六个月2.63002.26000.37000.17000.01000.1600
2024-09-30近一年4.34004.5100-0.17000.18000.01000.1700
2024-09-30近三年1.330013.5100-12.18000.25000.01000.2400
2024-09-30近五年19.800022.5200-2.72000.22000.01000.2100
2024-09-30成立至今54.330043.650010.68000.21000.01000.2000
2024-06-30近一个月-0.24000.3700-0.61000.11000.01000.1000
2024-06-30近三个月0.96001.1200-0.16000.13000.01000.1200
2024-06-30近三个月0.96001.1200-0.16000.13000.01000.1200
2024-06-30近六个月2.42002.24000.18000.17000.02000.1500
2024-06-30近六个月2.42002.24000.18000.17000.02000.1500
2024-06-30近一年0.93004.5100-3.58000.18000.01000.1700
2024-06-30近一年0.93004.5100-3.58000.18000.01000.1700
2024-06-30近三年-0.950013.5100-14.46000.25000.01000.2400
2024-06-30近三年-0.950013.5100-14.46000.25000.01000.2400
2024-06-30近五年19.700022.5200-2.82000.22000.01000.2100
2024-06-30成立至今51.820042.52009.30000.21000.01000.2000
2024-06-30成立至今51.820042.52009.30000.21000.01000.2000
2024-03-31近三个月1.44001.12000.32000.20000.02000.1800
2024-03-31近六个月1.66002.2600-0.60000.19000.02000.1700
2024-03-31近一年0.00004.5100-4.51000.20000.01000.1900
2024-03-31近三年-0.090013.5100-13.60000.25000.01000.2400
2024-03-31近五年19.350022.5200-3.17000.22000.01000.2100
2024-03-31成立至今50.370041.40008.97000.21000.01000.2000
2023-12-31近三个月0.22001.1300-0.91000.18000.02000.1600
2023-12-31近三个月0.22001.1300-0.91000.18000.02000.1600
2023-12-31近六个月-1.45002.2700-3.72000.20000.01000.1900
2023-12-31近六个月-1.45002.2700-3.72000.20000.01000.1900
2023-12-31近一年0.37004.5000-4.13000.21000.01000.2000
2023-12-31近一年0.37004.5000-4.13000.21000.01000.2000
2023-12-31近三年0.240013.5000-13.26000.25000.01000.2400
2023-12-31近三年0.240013.5000-13.26000.25000.01000.2400
2023-12-31近五年26.400022.51003.89000.23000.01000.2200
2023-12-31近五年26.400022.51003.89000.23000.01000.2200
2023-12-31成立至今48.240040.27007.97000.22000.01000.2100
2023-12-31成立至今48.240040.27007.97000.22000.01000.2100
2023-09-30近三个月-1.67001.1300-2.80000.21000.01000.2000
2023-09-30近六个月-1.64002.2600-3.90000.22000.01000.2100
2023-09-30近一年-2.54004.5000-7.04000.24000.01000.2300
2023-09-30近三年3.540013.5000-9.96000.25000.01000.2400
2023-09-30近五年24.620022.51002.11000.24000.01000.2300
2023-09-30成立至今47.910039.14008.77000.22000.01000.2100
2023-06-30近一个月0.36000.3700-0.01000.26000.01000.2500
2023-06-30近三个月0.03001.1200-1.09000.23000.01000.2200
2023-06-30近三个月0.03001.1200-1.09000.23000.01000.2200
2023-06-30近六个月1.85002.2300-0.38000.23000.02000.2100
2023-06-30近六个月1.85002.2300-0.38000.23000.02000.2100
2023-06-30近一年-1.77004.5000-6.27000.28000.01000.2700
2023-06-30近一年-1.77004.5000-6.27000.28000.01000.2700
2023-06-30近三年9.130013.5000-4.37000.25000.01000.2400
2023-06-30近三年9.130013.5000-4.37000.25000.01000.2400
2023-06-30近五年25.090022.51002.58000.25000.01000.2400
2023-06-30成立至今50.420038.010012.41000.22000.01000.2100
2023-06-30成立至今50.420038.010012.41000.22000.01000.2100
2023-03-31近三个月1.81001.11000.70000.23000.02000.2100
2023-03-31近六个月-0.92002.2400-3.16000.26000.02000.2400
2023-03-31近一年0.95004.5000-3.55000.32000.01000.3100
2023-03-31近三年12.430013.5000-1.07000.24000.01000.2300
2023-03-31近五年24.660022.51002.15000.24000.01000.2300
2023-03-31成立至今50.370036.880013.49000.22000.01000.2100
2022-12-31近三个月-2.69001.1300-3.82000.28000.02000.2600
2022-12-31近三个月-2.69001.1300-3.82000.28000.02000.2600
2022-12-31近六个月-3.55002.2700-5.82000.32000.01000.3100
2022-12-31近六个月-3.55002.2700-5.82000.32000.01000.3100
2022-12-31近一年-4.57004.5000-9.07000.34000.01000.3300
2022-12-31近一年-4.57004.5000-9.07000.34000.01000.3300
2022-12-31近三年12.640013.5100-0.87000.25000.01000.2400
2022-12-31近三年12.640013.5100-0.87000.25000.01000.2400
2022-12-31近五年22.870022.51000.36000.24000.01000.2300
2022-12-31近五年22.870022.51000.36000.24000.01000.2300
2022-12-31成立至今47.690035.770011.92000.22000.01000.2100
2022-12-31成立至今47.690035.770011.92000.22000.01000.2100
2022-09-30近三个月-0.89001.1300-2.02000.36000.01000.3500
2022-09-30近六个月1.89002.2600-0.37000.37000.01000.3600
2022-09-30近一年-0.35004.5000-4.85000.32000.01000.3100
2022-09-30近三年17.820013.51004.31000.23000.01000.2200
2022-09-30近五年30.640022.51008.13000.24000.01000.2300
2022-09-30成立至今51.770034.640017.13000.21000.01000.2000
2022-06-30近一个月2.48000.37002.11000.32000.01000.3100
2022-06-30近三个月2.80001.12001.68000.37000.01000.3600
2022-06-30近三个月2.80001.12001.68000.37000.01000.3600
2022-06-30近六个月-1.06002.2300-3.29000.35000.02000.3300
2022-06-30近六个月-1.06002.2300-3.29000.35000.02000.3300
2022-06-30近一年-0.09004.5000-4.59000.28000.01000.2700
2022-06-30近一年-0.09004.5000-4.59000.28000.01000.2700
2022-06-30近三年20.740013.51007.23000.21000.01000.2000
2022-06-30近三年20.740013.51007.23000.21000.01000.2000
2022-06-30近五年33.500022.510010.99000.24000.01000.2300
2022-06-30成立至今53.130033.510019.62000.21000.01000.2000
2022-06-30成立至今53.130033.510019.62000.21000.01000.2000
2022-03-31近三个月-3.75001.1100-4.86000.32000.02000.3000
2022-03-31近六个月-2.20002.2400-4.44000.26000.02000.2400
2022-03-31近一年-1.02004.5000-5.52000.21000.01000.2000
2022-03-31近三年18.230013.51004.72000.19000.01000.1800
2022-03-31近五年33.450022.510010.94000.23000.01000.2200
2022-03-31成立至今48.960032.380016.58000.20000.01000.1900
2021-12-31近三个月1.62001.13000.49000.18000.01000.1700
2021-12-31近三个月1.62001.13000.49000.18000.01000.1700
2021-12-31近六个月0.98002.2700-1.29000.18000.01000.1700
2021-12-31近六个月0.98002.2700-1.29000.18000.01000.1700
2021-12-31近一年4.65004.50000.15000.17000.01000.1600
2021-12-31近一年4.65004.50000.15000.17000.01000.1600
2021-12-31近三年31.970013.510018.46000.19000.01000.1800
2021-12-31近三年31.970013.510018.46000.19000.01000.1800
2021-12-31近五年39.270022.510016.76000.22000.01000.2100
2021-12-31近五年39.270022.510016.76000.22000.01000.2100
2021-12-31成立至今54.770031.270023.50000.19000.01000.1800
2021-12-31成立至今54.770031.270023.50000.19000.01000.1800
2021-09-30近三个月-0.63001.1300-1.76000.18000.01000.1700
2021-09-30近六个月1.20002.2600-1.06000.15000.01000.1400
2021-09-30近一年6.62004.50002.12000.16000.01000.1500
2021-09-30近三年28.330013.510014.82000.20000.01000.1900
2021-09-30近五年37.530022.510015.02000.21000.01000.2000
2021-09-30成立至今52.310030.140022.17000.19000.01000.1800
2021-06-30近一个月0.54000.37000.17000.09000.01000.0800
2021-06-30近三个月1.84001.12000.72000.11000.01000.1000
2021-06-30近三个月1.84001.12000.72000.11000.01000.1000
2021-06-30近六个月3.64002.23001.41000.17000.01000.1600
2021-06-30近六个月3.64002.23001.41000.17000.01000.1600
2021-06-30近一年11.20004.50006.70000.17000.01000.1600
2021-06-30近一年11.20004.50006.70000.17000.01000.1600
2021-06-30近三年27.460013.510013.95000.22000.01000.2100
2021-06-30近三年27.460013.510013.95000.22000.01000.2100
2021-06-30近五年40.130022.510017.62000.21000.01000.2000
2021-06-30成立至今53.270029.010024.26000.19000.01000.1800
2021-06-30成立至今53.270029.010024.26000.19000.01000.1800
2021-03-31近三个月1.76001.11000.65000.21000.01000.2000
2021-03-31近六个月5.36002.24003.12000.18000.02000.1600
2021-03-31近一年12.53004.50008.03000.17000.01000.1600
2021-03-31近三年24.770013.510011.26000.22000.01000.2100
2021-03-31近五年38.970022.510016.46000.21000.01000.2000
2021-03-31成立至今50.500027.880022.62000.20000.01000.1900
2020-12-31近三个月3.53001.13002.40000.13000.02000.1100
2020-12-31近三个月3.53001.13002.40000.13000.02000.1100
2020-12-31近六个月7.30002.27005.03000.18000.01000.1700
2020-12-31近六个月7.30002.27005.03000.18000.01000.1700
2020-12-31近一年12.79004.51008.28000.19000.01000.1800
2020-12-31近一年12.79004.51008.28000.19000.01000.1800
2020-12-31近三年23.040013.51009.53000.22000.01000.2100
2020-12-31近三年23.040013.51009.53000.22000.01000.2100
2020-12-31近五年37.440022.520014.92000.21000.01000.2000
2020-12-31近五年37.440022.520014.92000.21000.01000.2000
2020-12-31成立至今47.890026.770021.12000.19000.01000.1800
2020-12-31成立至今47.890026.770021.12000.19000.01000.1800
2020-09-30近三个月3.64001.13002.51000.21000.01000.2000
2020-09-30近六个月6.81002.26004.55000.17000.01000.1600
2020-09-30近一年10.89004.51006.38000.18000.01000.1700
2020-09-30近三年22.970013.51009.46000.22000.01000.2100
2020-09-30近五年34.760022.540012.22000.21000.01000.2000
2020-09-30成立至今42.850025.640017.21000.20000.01000.1900
2020-06-30近一个月0.76000.39000.37000.13000.01000.1200
2020-06-30近三个月3.06001.12001.94000.13000.01000.1200
2020-06-30近三个月3.06001.12001.94000.13000.01000.1200
2020-06-30近六个月5.12002.24002.88000.20000.02000.1800
2020-06-30近六个月5.12002.24002.88000.20000.02000.1800
2020-06-30近一年8.67004.51004.16000.16000.01000.1500
2020-06-30近一年8.67004.51004.16000.16000.01000.1500
2020-06-30近三年20.170013.51006.66000.24000.01000.2300
2020-06-30近三年20.170013.51006.66000.24000.01000.2300
2020-06-30近五年30.400022.64007.76000.20000.01000.1900
2020-06-30成立至今37.830024.510013.32000.20000.01000.1900
2020-06-30成立至今37.830024.510013.32000.20000.01000.1900
2020-03-31近三个月2.00001.12000.88000.26000.02000.2400
2019-12-31近三个月1.79001.13000.66000.08000.01000.0700
2019-12-31近三个月1.79001.13000.66000.08000.01000.0700
2019-12-31近六个月3.38002.27001.11000.10000.01000.0900
2019-12-31近一年11.80004.50007.30000.21000.01000.2000
2019-12-31近三年17.990013.50004.49000.24000.01000.2300
2019-12-31成立至今31.120022.26008.86000.20000.01000.1900
2019-09-30近三个月1.57001.13000.44000.11000.01000.1000
2019-06-30近一个月0.72000.37000.35000.14000.01000.1300
2019-06-30近三个月0.67001.1200-0.45000.19000.01000.1800
2019-06-30近三个月0.67001.1200-0.45000.19000.01000.1800
2019-06-30近六个月8.14002.23005.91000.28000.01000.2700
2019-06-30近一年5.47004.50000.97000.30000.01000.2900
2019-06-30近三年15.950013.50002.45000.24000.01000.2300
2019-06-30成立至今26.830019.99006.84000.20000.01000.1900
2019-03-31近三个月7.43001.11006.32000.34000.02000.3200
2018-12-31近三个月-1.19001.1300-2.32000.27000.01000.2600
2018-12-31近三个月-1.19001.1300-2.32000.27000.01000.2600
2018-12-31近六个月-2.47002.2700-4.74000.32000.01000.3100
2018-12-31近一年-2.43004.5000-6.93000.26000.01000.2500
2018-12-31近三年9.000013.5100-4.51000.21000.01000.2000
2018-12-31成立至今17.280017.7600-0.48000.19000.01000.1800
2018-09-30近三个月-1.30001.1300-2.43000.36000.01000.3500
2018-06-30近一个月-0.07000.3700-0.44000.03000.01000.0200
2018-06-30近三个月-0.31001.1200-1.43000.13000.01000.1200
2018-06-30近三个月-0.31001.1200-1.43000.13000.01000.1200
2018-06-30近六个月0.04002.2300-2.19000.17000.01000.1600
2018-06-30近一年4.84004.50000.34000.24000.01000.2300
2018-06-30近三年13.770013.63000.14000.17000.01000.1600
2018-06-30成立至今20.250015.49004.76000.16000.01000.1500
2018-03-31近三个月0.35001.1100-0.76000.20000.01000.1900
2017-12-31近三个月3.47001.13002.34000.21000.02000.1900
2017-12-31近三个月3.47001.13002.34000.21000.02000.1900
2017-12-31近六个月4.80002.27002.53000.29000.01000.2800
2017-12-31近一年8.16004.50003.66000.24000.01000.2300
2017-12-31成立至今20.200013.26006.94000.16000.01000.1500
2017-09-30近三个月1.28001.13000.15000.35000.01000.3400
2017-06-30近一个月2.58000.37002.21000.27000.01000.2600
2017-06-30近三个月2.76001.12001.64000.22000.01000.2100
2017-06-30近三个月2.76001.12001.64000.22000.01000.2100
2017-06-30近六个月3.21002.23000.98000.17000.01000.1600
2017-06-30近一年4.86004.50000.36000.14000.01000.1300
2017-06-30成立至今14.700010.99003.71000.12000.01000.1100
2017-03-31近三个月0.44001.1100-0.67000.09000.01000.0800
2016-12-31近三个月0.34001.1300-0.79000.12000.02000.1000
2016-12-31近三个月0.34001.1300-0.79000.12000.02000.1000
2016-12-31近六个月1.60002.2700-0.67000.11000.01000.1000
2016-12-31近一年3.28004.5100-1.23000.12000.01000.1100
2016-12-31成立至今11.13008.76002.37000.10000.01000.0900
2016-09-30近三个月1.25001.13000.12000.11000.01000.1000
2016-06-30近一个月0.68000.37000.31000.13000.01000.1200
2016-06-30近三个月1.00001.1200-0.12000.12000.01000.1100
2016-06-30近三个月1.00001.1200-0.12000.12000.01000.1100
2016-06-30近六个月1.65002.2400-0.59000.12000.01000.1100
2016-06-30近一年3.48004.6300-1.15000.10000.01000.0900
2016-06-30成立至今9.38006.49002.89000.10000.01000.0900
2016-03-31近三个月0.65001.1200-0.47000.11000.02000.0900
2015-12-31近三个月1.51001.15000.36000.06000.01000.0500
2015-12-31近三个月1.51001.15000.36000.06000.01000.0500
2015-12-31近六个月1.80002.3900-0.59000.07000.01000.0600
2015-12-31成立至今7.60004.25003.35000.08000.01000.0700
2015-09-30近三个月0.28001.2400-0.96000.08000.01000.0700
2015-06-30近一个月1.44000.46000.98000.09000.01000.0800
2015-06-30近三个月4.14001.33002.81000.08000.01000.0700
2015-06-30近三个月4.14001.33002.81000.08000.01000.0700
2015-06-30成立至今5.70001.86003.84000.09000.01000.0800