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鹏华弘润混合A(001190)

2025-01-27     1.64440.0791%
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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2.19001.13001.06000.07000.01000.0600
2024-12-31近六个月-0.01002.2700-2.28000.17000.01000.1600
2024-12-31近一年-0.42004.5100-4.93000.22000.01000.2100
2024-12-31近三年4.430013.5100-9.08000.24000.01000.2300
2024-12-31近五年30.760022.52008.24000.25000.01000.2400
2024-12-31成立至今64.400044.060020.34000.20000.01000.1900
2024-09-30近三个月-2.16001.1300-3.29000.23000.01000.2200
2024-09-30近六个月-1.80002.2600-4.06000.22000.01000.2100
2024-09-30近一年-1.82004.5100-6.33000.23000.01000.2200
2024-09-30近三年4.280013.5100-9.23000.24000.01000.2300
2024-09-30近五年30.770022.52008.25000.26000.01000.2500
2024-09-30成立至今60.870042.930017.94000.20000.01000.1900
2024-06-30近一个月0.03000.3700-0.34000.21000.01000.2000
2024-06-30近三个月0.37001.1200-0.75000.21000.01000.2000
2024-06-30近三个月0.37001.1200-0.75000.21000.01000.2000
2024-06-30近六个月-0.41002.2400-2.65000.26000.02000.2400
2024-06-30近六个月-0.41002.2400-2.65000.26000.02000.2400
2024-06-30近一年-0.88004.5100-5.39000.21000.01000.2000
2024-06-30近一年-0.88004.5100-5.39000.21000.01000.2000
2024-06-30近三年6.700013.5100-6.81000.23000.01000.2200
2024-06-30近三年6.700013.5100-6.81000.23000.01000.2200
2024-06-30近五年39.300022.520016.78000.26000.01000.2500
2024-06-30成立至今64.420041.790022.63000.20000.01000.1900
2024-06-30成立至今64.420041.790022.63000.20000.01000.1900
2024-03-31近三个月-0.78001.1200-1.90000.30000.02000.2800
2024-03-31近六个月-0.02002.2600-2.28000.24000.02000.2200
2024-03-31近一年-0.72004.5100-5.23000.20000.01000.1900
2024-03-31近三年17.200013.51003.69000.25000.01000.2400
2024-03-31近五年39.370022.520016.85000.26000.01000.2500
2024-03-31成立至今63.820040.670023.15000.20000.01000.1900
2023-12-31近三个月0.76001.1300-0.37000.16000.02000.1400
2023-12-31近三个月0.76001.1300-0.37000.16000.02000.1400
2023-12-31近六个月-0.47002.2700-2.74000.14000.01000.1300
2023-12-31近六个月-0.47002.2700-2.74000.14000.01000.1300
2023-12-31近一年4.26004.5000-0.24000.19000.01000.1800
2023-12-31近一年4.26004.5000-0.24000.19000.01000.1800
2023-12-31近三年17.680013.50004.18000.25000.01000.2400
2023-12-31近三年17.680013.50004.18000.25000.01000.2400
2023-12-31近五年44.390022.510021.88000.25000.01000.2400
2023-12-31近五年44.390022.510021.88000.25000.01000.2400
2023-12-31成立至今65.100039.550025.55000.20000.01000.1900
2023-12-31成立至今65.100039.550025.55000.20000.01000.1900
2023-09-30近三个月-1.22001.1300-2.35000.10000.01000.0900
2023-09-30近六个月-0.70002.2600-2.96000.16000.01000.1500
2023-09-30近一年4.43004.5000-0.07000.21000.01000.2000
2023-09-30近三年20.500013.50007.00000.25000.01000.2400
2023-09-30近五年43.630022.510021.12000.25000.01000.2400
2023-09-30成立至今63.850038.410025.44000.20000.01000.1900
2023-06-30近一个月0.28000.3700-0.09000.12000.01000.1100
2023-06-30近三个月0.53001.1200-0.59000.21000.01000.2000
2023-06-30近三个月0.53001.1200-0.59000.21000.01000.2000
2023-06-30近六个月4.76002.23002.53000.24000.02000.2200
2023-06-30近六个月4.76002.23002.53000.24000.02000.2200
2023-06-30近一年4.93004.50000.43000.28000.01000.2700
2023-06-30近一年4.93004.50000.43000.28000.01000.2700
2023-06-30近三年24.630013.500011.13000.26000.01000.2500
2023-06-30近三年24.630013.500011.13000.26000.01000.2500
2023-06-30近五年46.820022.510024.31000.25000.01000.2400
2023-06-30成立至今65.880037.280028.60000.20000.01000.1900
2023-06-30成立至今65.880037.280028.60000.20000.01000.1900
2023-03-31近三个月4.20001.11003.09000.26000.02000.2400
2023-03-31近六个月5.16002.24002.92000.25000.02000.2300
2023-03-31近一年6.81004.50002.31000.30000.01000.2900
2023-03-31近三年28.450013.500014.95000.26000.01000.2500
2023-03-31近五年46.040022.510023.53000.24000.01000.2300
2023-03-31成立至今65.000036.160028.84000.20000.01000.1900
2022-12-31近三个月0.92001.1300-0.21000.24000.02000.2200
2022-12-31近三个月0.92001.1300-0.21000.24000.02000.2200
2022-12-31近六个月0.17002.2700-2.10000.31000.01000.3000
2022-12-31近六个月0.17002.2700-2.10000.31000.01000.3000
2022-12-31近一年0.58004.5000-3.92000.30000.01000.2900
2022-12-31近一年0.58004.5000-3.92000.30000.01000.2900
2022-12-31近三年25.940013.510012.43000.28000.01000.2700
2022-12-31近三年25.940013.510012.43000.28000.01000.2700
2022-12-31近五年41.350022.510018.84000.24000.01000.2300
2022-12-31近五年41.350022.510018.84000.24000.01000.2300
2022-12-31成立至今58.350035.050023.30000.20000.01000.1900
2022-12-31成立至今58.350035.050023.30000.20000.01000.1900
2022-09-30近三个月-0.75001.1300-1.88000.36000.01000.3500
2022-09-30近六个月1.57002.2600-0.69000.35000.01000.3400
2022-09-30近一年1.70004.5000-2.80000.28000.01000.2700
2022-09-30近三年27.540013.510014.03000.28000.01000.2700
2022-09-30近五年41.680022.510019.17000.24000.01000.2300
2022-09-30成立至今56.900033.910022.99000.20000.01000.1900
2022-06-30近一个月2.17000.37001.80000.40000.01000.3900
2022-06-30近三个月2.33001.12001.21000.33000.01000.3200
2022-06-30近三个月2.33001.12001.21000.33000.01000.3200
2022-06-30近六个月0.41002.2300-1.82000.29000.02000.2700
2022-06-30近六个月0.41002.2300-1.82000.29000.02000.2700
2022-06-30近一年2.58004.5000-1.92000.22000.01000.2100
2022-06-30近一年2.58004.5000-1.92000.22000.01000.2100
2022-06-30近三年33.930013.510020.42000.27000.01000.2600
2022-06-30近三年33.930013.510020.42000.27000.01000.2600
2022-06-30近五年44.380022.510021.87000.22000.01000.2100
2022-06-30成立至今58.080032.780025.30000.19000.01000.1800
2022-06-30成立至今58.080032.780025.30000.19000.01000.1800
2022-03-31近三个月-1.87001.1100-2.98000.24000.02000.2200
2022-03-31近六个月0.14002.2400-2.10000.19000.02000.1700
2022-03-31近一年10.52004.50006.02000.24000.01000.2300
2022-03-31近三年31.430013.510017.92000.25000.01000.2400
2022-03-31近五年43.600022.510021.09000.21000.01000.2000
2022-03-31成立至今54.480031.660022.82000.18000.01000.1700
2021-12-31近三个月2.05001.13000.92000.11000.01000.1000
2021-12-31近三个月2.05001.13000.92000.11000.01000.1000
2021-12-31近六个月2.16002.2700-0.11000.11000.01000.1000
2021-12-31近六个月2.16002.2700-0.11000.11000.01000.1000
2021-12-31近一年12.22004.50007.72000.24000.01000.2300
2021-12-31近一年12.22004.50007.72000.24000.01000.2300
2021-12-31近三年37.690013.510024.18000.24000.01000.2300
2021-12-31近三年37.690013.510024.18000.24000.01000.2300
2021-12-31近五年47.640022.510025.13000.20000.01000.1900
2021-12-31近五年47.640022.510025.13000.20000.01000.1900
2021-12-31成立至今57.430030.550026.88000.18000.01000.1700
2021-12-31成立至今57.430030.550026.88000.18000.01000.1700
2021-09-30近三个月0.11001.1300-1.02000.10000.01000.0900
2021-09-30近六个月10.37002.26008.11000.28000.01000.2700
2021-09-30近一年13.45004.50008.95000.25000.01000.2400
2021-09-30近三年35.230013.510021.72000.24000.01000.2300
2021-09-30近五年43.810022.510021.30000.20000.01000.1900
2021-09-30成立至今54.270029.410024.86000.18000.01000.1700
2021-06-30近一个月8.45000.37008.08000.56000.01000.5500
2021-06-30近三个月10.24001.12009.12000.38000.01000.3700
2021-06-30近三个月10.24001.12009.12000.38000.01000.3700
2021-06-30近六个月9.84002.23007.61000.32000.01000.3100
2021-06-30近六个月9.84002.23007.61000.32000.01000.3100
2021-06-30近一年15.78004.500011.28000.29000.01000.2800
2021-06-30近一年15.78004.500011.28000.29000.01000.2800
2021-06-30近三年36.400013.510022.89000.25000.01000.2400
2021-06-30近三年36.400013.510022.89000.25000.01000.2400
2021-06-30近五年45.450022.510022.94000.20000.01000.1900
2021-06-30成立至今54.100028.280025.82000.18000.01000.1700
2021-06-30成立至今54.100028.280025.82000.18000.01000.1700
2021-03-31近三个月-0.36001.1100-1.47000.22000.01000.2100
2021-03-31近六个月2.79002.24000.55000.20000.02000.1800
2021-03-31近一年8.82004.50004.32000.23000.01000.2200
2021-03-31近三年23.720013.510010.21000.22000.01000.2100
2021-03-31近五年33.250022.510010.74000.18000.01000.1700
2021-03-31成立至今39.780027.160012.62000.17000.01000.1600
2020-12-31近三个月3.17001.13002.04000.18000.02000.1600
2020-12-31近三个月3.17001.13002.04000.18000.02000.1600
2020-12-31近六个月5.40002.27003.13000.26000.01000.2500
2020-12-31近六个月5.40002.27003.13000.26000.01000.2500
2020-12-31近一年11.58004.51007.07000.30000.01000.2900
2020-12-31近一年11.58004.51007.07000.30000.01000.2900
2020-12-31近三年25.230013.510011.72000.22000.01000.2100
2020-12-31近三年25.230013.510011.72000.22000.01000.2100
2020-12-31近五年35.550022.520013.03000.18000.01000.1700
2020-12-31近五年35.550022.520013.03000.18000.01000.1700
2020-12-31成立至今40.290026.050014.24000.17000.01000.1600
2020-12-31成立至今40.290026.050014.24000.17000.01000.1600
2020-09-30近三个月2.16001.13001.03000.31000.01000.3000
2020-09-30近六个月5.86002.26003.60000.26000.01000.2500
2020-09-30近一年10.53004.51006.02000.30000.01000.2900
2020-09-30近三年22.790013.51009.28000.21000.01000.2000
2020-09-30近五年32.530022.54009.99000.17000.01000.1600
2020-09-30成立至今35.980024.910011.07000.17000.01000.1600
2020-06-30近一个月0.95000.39000.56000.17000.01000.1600
2020-06-30近三个月3.62001.12002.50000.19000.01000.1800
2020-06-30近三个月3.62001.12002.50000.19000.01000.1800
2020-06-30近六个月5.86002.24003.62000.34000.02000.3200
2020-06-30近六个月5.86002.24003.62000.34000.02000.3200
2020-06-30近一年12.77004.51008.26000.28000.01000.2700
2020-06-30近一年12.77004.51008.26000.28000.01000.2700
2020-06-30近三年21.560013.51008.05000.19000.01000.1800
2020-06-30近三年21.560013.51008.05000.19000.01000.1800
2020-06-30近五年30.360022.64007.72000.16000.01000.1500
2020-06-30成立至今33.100023.78009.32000.16000.01000.1500
2020-06-30成立至今33.100023.78009.32000.16000.01000.1500
2020-03-31近三个月2.16001.12001.04000.44000.02000.4200
2019-12-31近三个月2.20001.13001.07000.17000.01000.1600
2019-12-31近三个月2.20001.13001.07000.17000.01000.1600
2019-12-31近六个月6.52002.27004.25000.22000.01000.2100
2019-12-31近一年9.96004.50005.46000.18000.01000.1700
2019-12-31近三年17.910013.50004.41000.14000.01000.1300
2019-12-31成立至今25.730021.54004.19000.12000.01000.1100
2019-09-30近三个月4.23001.13003.10000.26000.01000.2500
2019-06-30近一个月1.24000.37000.87000.16000.01000.1500
2019-06-30近三个月0.42001.1200-0.70000.14000.01000.1300
2019-06-30近三个月0.42001.1200-0.70000.14000.01000.1300
2019-06-30近六个月3.23002.23001.00000.13000.01000.1200
2019-06-30近一年4.47004.5000-0.03000.13000.01000.1200
2019-06-30近三年11.400013.5000-2.10000.12000.01000.1100
2019-06-30成立至今18.030019.2700-1.24000.10000.01000.0900
2019-03-31近三个月2.80001.11001.69000.11000.02000.0900
2018-12-31近三个月0.23001.1300-0.90000.12000.01000.1100
2018-12-31近三个月0.23001.1300-0.90000.12000.01000.1100
2018-12-31近六个月1.20002.2700-1.07000.12000.01000.1100
2018-12-31近一年2.06004.5000-2.44000.14000.01000.1300
2018-12-31近三年10.470013.5100-3.04000.11000.01000.1000
2018-12-31成立至今14.340017.0400-2.70000.10000.01000.0900
2018-09-30近三个月0.97001.1300-0.16000.13000.01000.1200
2018-06-30近一个月-0.16000.3700-0.53000.17000.01000.1600
2018-06-30近三个月0.00001.1200-1.12000.14000.01000.1300
2018-06-30近三个月0.00001.1200-1.12000.14000.01000.1300
2018-06-30近六个月0.85002.2300-1.38000.16000.01000.1500
2018-06-30近一年3.19004.5000-1.31000.13000.01000.1200
2018-06-30近三年10.660013.6300-2.97000.09000.01000.0800
2018-06-30成立至今12.980014.7700-1.79000.09000.01000.0800
2018-03-31近三个月0.85001.1100-0.26000.18000.01000.1700
2017-12-31近三个月1.16001.13000.03000.13000.02000.1100
2017-12-31近三个月1.16001.13000.03000.13000.02000.1100
2017-12-31近六个月2.32002.27000.05000.10000.01000.0900
2017-12-31近一年5.06004.50000.56000.09000.01000.0800
2017-12-31成立至今12.030012.5400-0.51000.08000.01000.0700
2017-09-30近三个月1.14001.13000.01000.06000.01000.0500
2017-06-30近一个月1.71000.37001.34000.10000.01000.0900
2017-06-30近三个月1.78001.12000.66000.09000.01000.0800
2017-06-30近三个月1.78001.12000.66000.09000.01000.0800
2017-06-30近六个月2.68002.23000.45000.08000.01000.0700
2017-06-30近一年3.34004.5000-1.16000.08000.01000.0700
2017-06-30成立至今9.490010.2700-0.78000.07000.01000.0600
2017-03-31近三个月0.89001.1100-0.22000.08000.01000.0700
2016-12-31近三个月-0.60001.1300-1.73000.10000.02000.0800
2016-12-31近三个月-0.60001.1300-1.73000.10000.02000.0800
2016-12-31近六个月0.64002.2700-1.63000.08000.01000.0700
2016-12-31近一年3.02004.5100-1.49000.07000.01000.0600
2016-12-31成立至今6.63008.0400-1.41000.07000.01000.0600
2016-09-30近三个月1.25001.13000.12000.06000.01000.0500
2016-06-30近一个月0.75000.37000.38000.06000.01000.0500
2016-06-30近三个月1.00001.1200-0.12000.06000.01000.0500
2016-06-30近三个月1.00001.1200-0.12000.06000.01000.0500
2016-06-30近六个月2.37002.24000.13000.06000.01000.0500
2016-06-30近一年3.77004.6300-0.86000.05000.01000.0400
2016-06-30成立至今5.95005.77000.18000.06000.01000.0500
2016-03-31近三个月1.35001.12000.23000.06000.02000.0400
2015-12-31近三个月0.88001.1500-0.27000.04000.01000.0300
2015-12-31近三个月0.88001.1500-0.27000.04000.01000.0300
2015-12-31近六个月1.37002.3900-1.02000.04000.01000.0300
2015-12-31成立至今3.50003.5200-0.02000.07000.01000.0600
2015-09-30近三个月0.49001.2400-0.75000.04000.01000.0300
2015-06-30近一个月1.59000.46001.13000.09000.01000.0800
2015-06-30近三个月2.10001.14000.96000.10000.01000.0900
2015-06-30成立至今2.10001.14000.96000.10000.01000.0900