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鹏华弘润混合C(001191)

2025-02-10     1.5901-0.0189%
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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2.12001.13000.99000.07000.01000.0600
2024-12-31近六个月-0.16002.2700-2.43000.17000.01000.1600
2024-12-31近一年-0.72004.5100-5.23000.22000.01000.2100
2024-12-31近三年3.490013.5100-10.02000.24000.01000.2300
2024-12-31近五年28.760022.52006.24000.25000.01000.2400
2024-12-31成立至今58.990044.060014.93000.20000.01000.1900
2024-09-30近三个月-2.23001.1300-3.36000.23000.01000.2200
2024-09-30近六个月-1.95002.2600-4.21000.22000.01000.2100
2024-09-30近一年-2.11004.5100-6.62000.23000.01000.2200
2024-09-30近三年3.350013.5100-10.16000.24000.01000.2300
2024-09-30近五年28.780022.52006.26000.26000.01000.2500
2024-09-30成立至今55.690042.930012.76000.20000.01000.1900
2024-06-30近一个月0.01000.3700-0.36000.21000.01000.2000
2024-06-30近三个月0.29001.1200-0.83000.21000.01000.2000
2024-06-30近三个月0.29001.1200-0.83000.21000.01000.2000
2024-06-30近六个月-0.56002.2400-2.80000.26000.02000.2400
2024-06-30近六个月-0.56002.2400-2.80000.26000.02000.2400
2024-06-30近一年-1.18004.5100-5.69000.21000.01000.2000
2024-06-30近一年-1.18004.5100-5.69000.21000.01000.2000
2024-06-30近三年5.740013.5100-7.77000.23000.01000.2200
2024-06-30近三年5.740013.5100-7.77000.23000.01000.2200
2024-06-30近五年37.180022.520014.66000.26000.01000.2500
2024-06-30成立至今59.240041.790017.45000.20000.01000.1900
2024-06-30成立至今59.240041.790017.45000.20000.01000.1900
2024-03-31近三个月-0.85001.1200-1.97000.30000.02000.2800
2024-03-31近六个月-0.17002.2600-2.43000.24000.02000.2200
2024-03-31近一年-1.02004.5100-5.53000.20000.01000.1900
2024-03-31近三年16.100013.51002.59000.25000.01000.2400
2024-03-31近五年37.250022.520014.73000.25000.01000.2400
2024-03-31成立至今58.780040.670018.11000.20000.01000.1900
2023-12-31近三个月0.69001.1300-0.44000.16000.02000.1400
2023-12-31近三个月0.69001.1300-0.44000.16000.02000.1400
2023-12-31近六个月-0.62002.2700-2.89000.14000.01000.1300
2023-12-31近六个月-0.62002.2700-2.89000.14000.01000.1300
2023-12-31近一年3.95004.5000-0.55000.19000.01000.1800
2023-12-31近一年3.95004.5000-0.55000.19000.01000.1800
2023-12-31近三年16.580013.50003.08000.25000.01000.2400
2023-12-31近三年16.580013.50003.08000.25000.01000.2400
2023-12-31近五年42.190022.510019.68000.25000.01000.2400
2023-12-31近五年42.190022.510019.68000.25000.01000.2400
2023-12-31成立至今60.140039.550020.59000.20000.01000.1900
2023-12-31成立至今60.140039.550020.59000.20000.01000.1900
2023-09-30近三个月-1.30001.1300-2.43000.10000.01000.0900
2023-09-30近六个月-0.85002.2600-3.11000.16000.01000.1500
2023-09-30近一年4.12004.5000-0.38000.21000.01000.2000
2023-09-30近三年19.370013.50005.87000.25000.01000.2400
2023-09-30近五年41.450022.510018.94000.25000.01000.2400
2023-09-30成立至今59.050038.410020.64000.20000.01000.1900
2023-06-30近一个月0.26000.3700-0.11000.12000.01000.1100
2023-06-30近三个月0.46001.1200-0.66000.21000.01000.2000
2023-06-30近三个月0.46001.1200-0.66000.21000.01000.2000
2023-06-30近六个月4.60002.23002.37000.24000.02000.2200
2023-06-30近六个月4.60002.23002.37000.24000.02000.2200
2023-06-30近一年4.62004.50000.12000.28000.01000.2700
2023-06-30近一年4.62004.50000.12000.28000.01000.2700
2023-06-30近三年23.460013.50009.96000.26000.01000.2500
2023-06-30近三年23.460013.50009.96000.26000.01000.2500
2023-06-30近五年44.680022.510022.17000.25000.01000.2400
2023-06-30成立至今61.140037.280023.86000.20000.01000.1900
2023-06-30成立至今61.140037.280023.86000.20000.01000.1900
2023-03-31近三个月4.12001.11003.01000.26000.02000.2400
2023-03-31近六个月5.01002.24002.77000.25000.02000.2300
2023-03-31近一年6.49004.50001.99000.30000.01000.2900
2023-03-31近三年27.260013.500013.76000.26000.01000.2500
2023-03-31近五年44.030022.510021.52000.24000.01000.2300
2023-03-31成立至今60.410036.160024.25000.20000.01000.1900
2022-12-31近三个月0.85001.1300-0.28000.24000.02000.2200
2022-12-31近三个月0.85001.1300-0.28000.24000.02000.2200
2022-12-31近六个月0.02002.2700-2.25000.31000.01000.3000
2022-12-31近六个月0.02002.2700-2.25000.31000.01000.3000
2022-12-31近一年0.28004.5000-4.22000.30000.01000.2900
2022-12-31近一年0.28004.5000-4.22000.30000.01000.2900
2022-12-31近三年24.770013.510011.26000.28000.01000.2700
2022-12-31近三年24.770013.510011.26000.28000.01000.2700
2022-12-31近五年39.420022.510016.91000.24000.01000.2300
2022-12-31近五年39.420022.510016.91000.24000.01000.2300
2022-12-31成立至今54.060035.050019.01000.20000.01000.1900
2022-12-31成立至今54.060035.050019.01000.20000.01000.1900
2022-09-30近三个月-0.82001.1300-1.95000.36000.01000.3500
2022-09-30近六个月1.41002.2600-0.85000.35000.01000.3400
2022-09-30近一年1.40004.5000-3.10000.28000.01000.2700
2022-09-30近三年26.350013.510012.84000.28000.01000.2700
2022-09-30近五年39.750022.510017.24000.24000.01000.2300
2022-09-30成立至今52.760033.910018.85000.20000.01000.1900
2022-06-30近一个月2.15000.37001.78000.40000.01000.3900
2022-06-30近三个月2.25001.12001.13000.33000.01000.3200
2022-06-30近三个月2.25001.12001.13000.33000.01000.3200
2022-06-30近六个月0.26002.2300-1.97000.29000.02000.2700
2022-06-30近六个月0.26002.2300-1.97000.29000.02000.2700
2022-06-30近一年2.28004.5000-2.22000.22000.01000.2100
2022-06-30近一年2.28004.5000-2.22000.22000.01000.2100
2022-06-30近三年32.690013.510019.18000.27000.01000.2600
2022-06-30近三年32.690013.510019.18000.27000.01000.2600
2022-06-30近五年42.410022.510019.90000.22000.01000.2100
2022-06-30成立至今54.030032.780021.25000.19000.01000.1800
2022-06-30成立至今54.030032.780021.25000.19000.01000.1800
2022-03-31近三个月-1.95001.1100-3.06000.24000.02000.2200
2022-03-31近六个月-0.01002.2400-2.25000.19000.02000.1700
2022-03-31近一年10.15004.50005.65000.24000.01000.2300
2022-03-31近三年30.210013.510016.70000.25000.01000.2400
2022-03-31近五年41.650022.510019.14000.21000.01000.2000
2022-03-31成立至今50.640031.660018.98000.18000.01000.1700
2021-12-31近三个月1.98001.13000.85000.11000.01000.1000
2021-12-31近三个月1.98001.13000.85000.11000.01000.1000
2021-12-31近六个月2.01002.2700-0.26000.11000.01000.1000
2021-12-31近六个月2.01002.2700-0.26000.11000.01000.1000
2021-12-31近一年11.84004.50007.34000.24000.01000.2300
2021-12-31近一年11.84004.50007.34000.24000.01000.2300
2021-12-31近三年36.410013.510022.90000.24000.01000.2300
2021-12-31近三年36.410013.510022.90000.24000.01000.2300
2021-12-31近五年45.520022.510023.01000.20000.01000.1900
2021-12-31近五年45.520022.510023.01000.20000.01000.1900
2021-12-31成立至今53.630030.550023.08000.18000.01000.1700
2021-12-31成立至今53.630030.550023.08000.18000.01000.1700
2021-09-30近三个月0.03001.1300-1.10000.10000.01000.0900
2021-09-30近六个月10.16002.26007.90000.28000.01000.2700
2021-09-30近一年13.07004.50008.57000.25000.01000.2400
2021-09-30近三年33.980013.510020.47000.24000.01000.2300
2021-09-30近五年41.750022.510019.24000.20000.01000.1900
2021-09-30成立至今50.650029.410021.24000.18000.01000.1700
2021-06-30近一个月8.39000.37008.02000.56000.01000.5500
2021-06-30近三个月10.12001.12009.00000.38000.01000.3700
2021-06-30近三个月10.12001.12009.00000.38000.01000.3700
2021-06-30近六个月9.64002.23007.41000.32000.01000.3100
2021-06-30近六个月9.64002.23007.41000.32000.01000.3100
2021-06-30近一年15.38004.500010.88000.29000.01000.2800
2021-06-30近一年15.38004.500010.88000.29000.01000.2800
2021-06-30近三年35.210013.510021.70000.25000.01000.2400
2021-06-30近三年35.210013.510021.70000.25000.01000.2400
2021-06-30近五年43.370022.510020.86000.20000.01000.1900
2021-06-30成立至今50.600028.280022.32000.18000.01000.1700
2021-06-30成立至今50.600028.280022.32000.18000.01000.1700
2021-03-31近三个月-0.44001.1100-1.55000.22000.01000.2100
2021-03-31近六个月2.64002.24000.40000.20000.02000.1800
2021-03-31近一年8.50004.50004.00000.23000.01000.2200
2021-03-31近三年22.800013.51009.29000.22000.01000.2100
2021-03-31近五年31.370022.51008.86000.18000.01000.1700
2021-03-31成立至今36.760027.16009.60000.17000.01000.1600
2020-12-31近三个月3.09001.13001.96000.18000.02000.1600
2020-12-31近三个月3.09001.13001.96000.18000.02000.1600
2020-12-31近六个月5.24002.27002.97000.26000.01000.2500
2020-12-31近六个月5.24002.27002.97000.26000.01000.2500
2020-12-31近一年11.24004.51006.73000.30000.01000.2900
2020-12-31近一年11.24004.51006.73000.30000.01000.2900
2020-12-31近三年24.310013.510010.80000.22000.01000.2100
2020-12-31近三年24.310013.510010.80000.22000.01000.2100
2020-12-31近五年33.620022.520011.10000.18000.01000.1700
2020-12-31近五年33.620022.520011.10000.18000.01000.1700
2020-12-31成立至今37.360026.050011.31000.17000.01000.1600
2020-12-31成立至今37.360026.050011.31000.17000.01000.1600
2020-09-30近三个月2.08001.13000.95000.31000.01000.3000
2020-09-30近六个月5.70002.26003.44000.26000.01000.2500
2020-09-30近一年10.21004.51005.70000.30000.01000.2900
2020-09-30近三年21.890013.51008.38000.21000.01000.2000
2020-09-30近五年30.630022.54008.09000.17000.01000.1600
2020-09-30成立至今33.240024.91008.33000.17000.01000.1600
2020-06-30近一个月0.93000.39000.54000.17000.01000.1600
2020-06-30近三个月3.55001.12002.43000.19000.01000.1800
2020-06-30近三个月3.55001.12002.43000.19000.01000.1800
2020-06-30近六个月5.70002.24003.46000.34000.02000.3200
2020-06-30近六个月5.70002.24003.46000.34000.02000.3200
2020-06-30近一年12.44004.51007.93000.28000.01000.2700
2020-06-30近一年12.44004.51007.93000.28000.01000.2700
2020-06-30近三年20.670013.51007.16000.19000.01000.1800
2020-06-30近三年20.670013.51007.16000.19000.01000.1800
2020-06-30近五年27.960022.64005.32000.16000.01000.1500
2020-06-30成立至今30.520023.78006.74000.15000.01000.1400
2020-06-30成立至今30.520023.78006.74000.15000.01000.1400
2020-03-31近三个月2.08001.12000.96000.44000.02000.4200
2019-12-31近三个月2.13001.13001.00000.17000.01000.1600
2019-12-31近三个月2.13001.13001.00000.17000.01000.1600
2019-12-31近六个月6.37002.27004.10000.22000.01000.2100
2019-12-31近一年9.64004.50005.14000.18000.01000.1700
2019-12-31近三年16.970013.50003.47000.14000.01000.1300
2019-12-31成立至今23.480021.54001.94000.12000.01000.1100
2019-09-30近三个月4.15001.13003.02000.26000.01000.2500
2019-06-30近一个月1.21000.37000.84000.16000.01000.1500
2019-06-30近三个月0.34001.1200-0.78000.14000.01000.1300
2019-06-30近三个月0.34001.1200-0.78000.14000.01000.1300
2019-06-30近六个月3.07002.23000.84000.13000.01000.1200
2019-06-30近一年4.22004.5000-0.28000.13000.01000.1200
2019-06-30近三年10.510013.5000-2.99000.12000.01000.1100
2019-06-30成立至今16.080019.2700-3.19000.10000.01000.0900
2019-03-31近三个月2.73001.11001.62000.11000.02000.0900
2018-12-31近三个月0.16001.1300-0.97000.12000.01000.1100
2018-12-31近三个月0.16001.1300-0.97000.12000.01000.1100
2018-12-31近六个月1.11002.2700-1.16000.12000.01000.1100
2018-12-31近一年1.92004.5000-2.58000.14000.01000.1300
2018-12-31近三年9.550013.5100-3.96000.11000.01000.1000
2018-12-31成立至今12.620017.0400-4.42000.10000.01000.0900
2018-09-30近三个月0.95001.1300-0.18000.13000.01000.1200
2018-06-30近一个月-0.13000.3700-0.50000.18000.01000.1700
2018-06-30近三个月0.01001.1200-1.11000.14000.01000.1300
2018-06-30近三个月0.01001.1200-1.11000.14000.01000.1300
2018-06-30近六个月0.80002.2300-1.43000.16000.01000.1500
2018-06-30近一年2.98004.5000-1.52000.13000.01000.1200
2018-06-30近三年9.200013.6300-4.43000.09000.01000.0800
2018-06-30成立至今11.380014.7700-3.39000.09000.01000.0800
2018-03-31近三个月0.79001.1100-0.32000.18000.01000.1700
2017-12-31近三个月1.09001.1300-0.04000.13000.02000.1100
2017-12-31近三个月1.09001.1300-0.04000.13000.02000.1100
2017-12-31近六个月2.16002.2700-0.11000.10000.01000.0900
2017-12-31近一年4.67004.50000.17000.09000.01000.0800
2017-12-31成立至今10.500012.5400-2.04000.08000.01000.0700
2017-09-30近三个月1.06001.1300-0.07000.06000.01000.0500
2017-06-30近一个月1.68000.37001.31000.10000.01000.0900
2017-06-30近三个月1.70001.12000.58000.09000.01000.0800
2017-06-30近三个月1.70001.12000.58000.09000.01000.0800
2017-06-30近六个月2.45002.23000.22000.09000.01000.0800
2017-06-30近一年2.97004.5000-1.53000.08000.01000.0700
2017-06-30成立至今8.160010.2700-2.11000.07000.01000.0600
2017-03-31近三个月0.74001.1100-0.37000.08000.01000.0700
2016-12-31近三个月-0.67001.1300-1.80000.10000.02000.0800
2016-12-31近三个月-0.67001.1300-1.80000.10000.02000.0800
2016-12-31近六个月0.50002.2700-1.77000.08000.01000.0700
2016-12-31近一年2.69004.5100-1.82000.07000.01000.0600
2016-12-31成立至今5.57008.0400-2.47000.07000.01000.0600
2016-09-30近三个月1.18001.13000.05000.06000.01000.0500
2016-06-30近一个月0.73000.37000.36000.06000.01000.0500
2016-06-30近三个月0.90001.1200-0.22000.06000.01000.0500
2016-06-30近三个月0.90001.1200-0.22000.06000.01000.0500
2016-06-30近六个月2.18002.2400-0.06000.06000.01000.0500
2016-06-30近一年2.98004.6300-1.65000.05000.01000.0400
2016-06-30成立至今5.04005.7700-0.73000.06000.01000.0500
2016-03-31近三个月1.26001.12000.14000.06000.02000.0400
2015-12-31近三个月0.78001.1500-0.37000.03000.01000.0200
2015-12-31近三个月0.78001.1500-0.37000.03000.01000.0200
2015-12-31近六个月0.78002.3900-1.61000.03000.01000.0200
2015-12-31成立至今2.80003.5200-0.72000.06000.01000.0500
2015-09-30近三个月0.00001.2400-1.24000.03000.01000.0200
2015-06-30近一个月1.59000.46001.13000.09000.01000.0800
2015-06-30近三个月2.00001.14000.86000.10000.01000.0900
2015-06-30成立至今2.00001.14000.86000.10000.01000.0900