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鹏华外延成长混合(001222)

2025-02-07     1.52600.7926%
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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-5.6200-0.4600-5.16001.15001.2100-0.0600
2024-12-31近六个月0.720011.0400-10.32001.24001.15000.0900
2024-12-31近一年-6.020013.1400-19.16001.07000.93000.1400
2024-12-31近三年-34.2600-9.6700-24.59001.04000.82000.2200
2024-12-31近五年14.19006.45007.74001.36000.86000.5000
2024-12-31成立至今54.50007.440047.06001.35000.96000.3900
2024-09-30近三个月6.710011.5600-4.85001.32001.09000.2300
2024-09-30近六个月1.550010.5000-8.95001.08000.87000.2100
2024-09-30近一年-2.96008.5000-11.46000.97000.76000.2100
2024-09-30近三年-27.5300-7.9100-19.62001.05000.76000.2900
2024-09-30近五年32.230012.870019.36001.35000.82000.5300
2024-09-30成立至今63.70007.940055.76001.35000.95000.4000
2024-06-30近一个月-5.7700-2.0600-3.71000.49000.33000.1600
2024-06-30近三个月-4.8400-0.9500-3.89000.74000.52000.2200
2024-06-30近三个月-4.8400-0.9500-3.89000.74000.52000.2200
2024-06-30近六个月-6.69001.8800-8.57000.85000.62000.2300
2024-06-30近六个月-6.69001.8800-8.57000.85000.62000.2300
2024-06-30近一年-10.1300-5.2200-4.91000.79000.61000.1800
2024-06-30近一年-10.1300-5.2200-4.91000.79000.61000.1800
2024-06-30近三年-40.0500-20.9700-19.08001.09000.73000.3600
2024-06-30近三年-40.0500-20.9700-19.08001.09000.73000.3600
2024-06-30近五年42.04001.450040.59001.34000.80000.5400
2024-06-30成立至今53.4000-3.240056.64001.35000.95000.4000
2024-06-30成立至今53.4000-3.240056.64001.35000.95000.4000
2024-03-31近三个月-1.95002.8600-4.81000.95000.72000.2300
2024-03-31近六个月-4.4500-1.8100-2.64000.84000.64000.2000
2024-03-31近一年-12.6300-7.2500-5.38000.79000.62000.1700
2024-03-31近三年-27.8700-17.9300-9.94001.16000.74000.4200
2024-03-31近五年54.11001.910052.20001.39000.82000.5700
2024-03-31成立至今61.2000-2.310063.51001.37000.96000.4100
2023-12-31近三个月-2.5500-4.54001.99000.72000.55000.1700
2023-12-31近三个月-2.5500-4.54001.99000.72000.55000.1700
2023-12-31近六个月-3.6900-6.97003.28000.72000.59000.1300
2023-12-31近六个月-3.6900-6.97003.28000.72000.59000.1300
2023-12-31近一年-11.0400-6.6300-4.41000.73000.59000.1400
2023-12-31近一年-11.0400-6.6300-4.41000.73000.59000.1400
2023-12-31近三年-30.9800-21.6300-9.35001.31000.78000.5300
2023-12-31近三年-30.9800-21.6300-9.35001.31000.78000.5300
2023-12-31近五年110.230018.820091.41001.41000.85000.5600
2023-12-31近五年110.230018.820091.41001.41000.85000.5600
2023-12-31成立至今64.4000-5.030069.43001.38000.97000.4100
2023-12-31成立至今64.4000-5.030069.43001.38000.97000.4100
2023-09-30近三个月-1.1700-2.55001.38000.74000.63000.1100
2023-09-30近六个月-8.5600-5.5400-3.02000.74000.60000.1400
2023-09-30近一年-8.1700-0.8900-7.28000.77000.69000.0800
2023-09-30近三年-17.7500-9.8500-7.90001.35000.79000.5600
2023-09-30近五年94.800014.480080.32001.45000.87000.5800
2023-09-30成立至今68.7000-0.520069.22001.39000.97000.4200
2023-06-30近一个月1.73000.97000.76000.90000.60000.3000
2023-06-30近三个月-7.4800-3.0800-4.40000.74000.58000.1600
2023-06-30近三个月-7.4800-3.0800-4.40000.74000.58000.1600
2023-06-30近六个月-7.63000.3700-8.00000.74000.59000.1500
2023-06-30近六个月-7.63000.3700-8.00000.74000.59000.1500
2023-06-30近一年-15.6200-8.9000-6.72000.78000.69000.0900
2023-06-30近一年-15.6200-8.9000-6.72000.78000.69000.0900
2023-06-30近三年-8.1300-1.0000-7.13001.44000.84000.6000
2023-06-30近三年-8.1300-1.0000-7.13001.44000.84000.6000
2023-06-30近五年77.440016.380061.06001.48000.89000.5900
2023-06-30成立至今70.70002.080068.62001.41000.98000.4300
2023-06-30成立至今70.70002.080068.62001.41000.98000.4300
2023-03-31近三个月-0.16003.5500-3.71000.74000.60000.1400
2023-03-31近六个月0.44004.9200-4.48000.81000.76000.0500
2023-03-31近一年-4.0600-1.5200-2.54000.99000.80000.1900
2023-03-31近三年34.480011.210023.27001.48000.84000.6400
2023-03-31近五年95.030012.340082.69001.51000.90000.6100
2023-03-31成立至今84.50005.320079.18001.42000.99000.4300
2022-12-31近三个月0.60001.3200-0.72000.87000.9000-0.0300
2022-12-31近三个月0.60001.3200-0.72000.87000.9000-0.0300
2022-12-31近六个月-8.6500-9.23000.58000.82000.77000.0500
2022-12-31近六个月-8.6500-9.23000.58000.82000.77000.0500
2022-12-31近一年-21.3600-14.4900-6.87001.26000.90000.3600
2022-12-31近一年-21.3600-14.4900-6.87001.26000.90000.3600
2022-12-31近三年36.59000.770035.82001.58000.91000.6700
2022-12-31近三年36.59000.770035.82001.58000.91000.6700
2022-12-31近五年82.25006.710075.54001.54000.91000.6300
2022-12-31近五年82.25006.710075.54001.54000.91000.6300
2022-12-31成立至今84.80001.710083.09001.44001.00000.4400
2022-12-31成立至今84.80001.710083.09001.44001.00000.4400
2022-09-30近三个月-9.1900-10.42001.23000.77000.62000.1500
2022-09-30近六个月-4.4700-6.14001.67001.15000.83000.3200
2022-09-30近一年-18.6800-14.3600-4.32001.33000.82000.5100
2022-09-30近三年48.38004.960043.42001.59000.88000.7100
2022-09-30近五年94.19008.920085.27001.55000.89000.6600
2022-09-30成立至今83.70000.380083.32001.46001.01000.4500
2022-06-30近一个月9.17006.67002.50001.25000.75000.5000
2022-06-30近三个月5.20004.77000.43001.45001.00000.4500
2022-06-30近三个月5.20004.77000.43001.45001.00000.4500
2022-06-30近六个月-13.9100-5.7900-8.12001.61001.02000.5900
2022-06-30近六个月-13.9100-5.7900-8.12001.61001.02000.5900
2022-06-30近一年-20.9500-8.4800-12.47001.54000.87000.6700
2022-06-30近一年-20.9500-8.4800-12.47001.54000.87000.6700
2022-06-30近三年87.310017.490069.82001.61000.88000.7300
2022-06-30近三年87.310017.490069.82001.61000.88000.7300
2022-06-30近五年120.610025.760094.85001.55000.89000.6600
2022-06-30成立至今102.300012.050090.25001.47001.02000.4500
2022-06-30成立至今102.300012.050090.25001.47001.02000.4500
2022-03-31近三个月-18.1700-10.0800-8.09001.75001.02000.7300
2022-03-31近六个月-14.8700-8.7500-6.12001.49000.82000.6700
2022-03-31近一年-13.9600-10.1500-3.81001.56000.79000.7700
2022-03-31近三年83.840011.570072.27001.64000.89000.7500
2022-03-31近五年129.470025.2400104.23001.52000.86000.6600
2022-03-31成立至今92.30006.950085.35001.48001.02000.4600
2021-12-31近三个月4.03001.48002.55001.19000.55000.6400
2021-12-31近三个月4.03001.48002.55001.19000.55000.6400
2021-12-31近六个月-8.1700-2.8500-5.32001.49000.71000.7800
2021-12-31近六个月-8.1700-2.8500-5.32001.49000.71000.7800
2021-12-31近一年-1.3400-1.84000.50001.74000.82000.9200
2021-12-31近一年-1.3400-1.84000.50001.74000.82000.9200
2021-12-31近三年200.510048.8200151.69001.61000.90000.7100
2021-12-31近三年200.510048.8200151.69001.61000.90000.7100
2021-12-31近五年205.190043.5200161.67001.48000.84000.6400
2021-12-31近五年205.190043.5200161.67001.48000.84000.6400
2021-12-31成立至今135.000018.9400116.06001.46001.02000.4400
2021-12-31成立至今135.000018.9400116.06001.46001.02000.4400
2021-09-30近三个月-11.7200-4.2700-7.45001.72000.84000.8800
2021-09-30近六个月1.0700-1.53002.60001.62000.77000.8500
2021-09-30近一年10.14006.21003.93001.77000.85000.9200
2021-09-30近三年160.850034.8700125.98001.64000.94000.7000
2021-09-30近五年187.770042.5800145.19001.46000.84000.6200
2021-09-30成立至今125.900017.2100108.69001.47001.03000.4400
2021-06-30近一个月2.8500-1.35004.20001.29000.56000.7300
2021-06-30近三个月14.50002.860011.64001.49000.69000.8000
2021-06-30近三个月14.50002.860011.64001.49000.69000.8000
2021-06-30近六个月7.43001.04006.39001.97000.92001.0500
2021-06-30近六个月7.43001.04006.39001.97000.92001.0500
2021-06-30近一年37.730018.740018.99001.79000.93000.8600
2021-06-30近一年37.730018.740018.99001.79000.93000.8600
2021-06-30近三年166.010039.5800126.43001.63000.95000.6800
2021-06-30近三年166.010039.5800126.43001.63000.95000.6800
2021-06-30近五年235.830053.1600182.67001.42000.82000.6000
2021-06-30成立至今155.900022.4300133.47001.46001.04000.4200
2021-06-30成立至今155.900022.4300133.47001.46001.04000.4200
2021-03-31近三个月-6.1700-1.7700-4.40002.38001.12001.2600
2021-03-31近六个月8.97007.86001.11001.93000.93001.0000
2021-03-31近一年62.900025.690037.21001.76000.92000.8400
2021-03-31近三年136.260026.9600109.30001.63000.96000.6700
2021-03-31近五年205.750047.1000158.65001.41000.82000.5900
2021-03-31成立至今123.500019.0300104.47001.46001.05000.4100
2020-12-31近三个月16.14009.80006.34001.37000.69000.6800
2020-12-31近三个月16.14009.80006.34001.37000.69000.6800
2020-12-31近六个月28.200017.520010.68001.61000.94000.6700
2020-12-31近六个月28.200017.520010.68001.61000.94000.6700
2020-12-31近一年76.050020.050056.00001.69001.00000.6900
2020-12-31近一年76.050020.050056.00001.69001.00000.6900
2020-12-31近三年134.910027.1300107.78001.55000.94000.6100
2020-12-31近三年134.910027.1300107.78001.55000.94000.6100
2020-12-31近五年161.760036.0000125.76001.41000.87000.5400
2020-12-31近五年161.760036.0000125.76001.41000.87000.5400
2020-12-31成立至今138.200021.1700117.03001.41001.05000.3600
2020-12-31成立至今138.200021.1700117.03001.41001.05000.3600
2020-09-30近三个月10.39007.03003.36001.81001.12000.6900
2020-09-30近六个月49.490016.530032.96001.59000.92000.6700
2020-09-30近一年65.670015.390050.28001.63000.97000.6600
2020-09-30近三年116.810019.740097.07001.54000.93000.6100
2020-09-30近五年154.150039.0600115.09001.40000.90000.5000
2020-09-30成立至今105.100010.360094.74001.41001.06000.3500
2020-06-30近一个月16.78005.100011.68001.24000.62000.6200
2020-06-30近三个月35.42008.880026.54001.29000.63000.6600
2020-06-30近三个月35.42008.880026.54001.29000.63000.6600
2020-06-30近六个月37.32002.160035.16001.79001.05000.7400
2020-06-30近六个月37.32002.160035.16001.79001.05000.7400
2020-06-30近一年72.04008.110063.93001.47000.85000.6200
2020-06-30近一年72.04008.110063.93001.47000.85000.6200
2020-06-30近三年102.620015.730086.89001.46000.87000.5900
2020-06-30近三年102.620015.730086.89001.46000.87000.5900
2020-06-30近五年98.50004.350094.15001.39001.01000.3800
2020-06-30成立至今85.80003.110082.69001.39001.06000.3300
2020-06-30成立至今85.80003.110082.69001.39001.06000.3300
2020-03-31近三个月1.4000-6.17007.57002.17001.35000.8200
2019-12-31近三个月9.29005.54003.75000.99000.52000.4700
2019-12-31近三个月9.29005.54003.75000.99000.52000.4700
2019-12-31近六个月25.28005.830019.45001.09000.60000.4900
2019-12-31近一年73.020026.290046.73001.39000.87000.5200
2019-12-31近三年75.710021.790053.92001.30000.78000.5200
2019-12-31成立至今35.30000.930034.37001.34001.06000.2800
2019-09-30近三个月14.63000.270014.36001.18000.67000.5100
2019-06-30近一个月8.32003.94004.38001.45000.81000.6400
2019-06-30近三个月3.2500-0.50003.75001.85001.06000.7900
2019-06-30近三个月3.2500-0.50003.75001.85001.06000.7900
2019-06-30近六个月38.110019.330018.78001.64001.08000.5600
2019-06-30近一年12.27008.73003.54001.61001.07000.5400
2019-06-30近三年41.730019.310022.42001.25000.78000.4700
2019-06-30成立至今8.0000-4.630012.63001.37001.11000.2600
2019-03-31近三个月33.760019.940013.82001.38001.08000.3000
2018-12-31近三个月-9.7000-8.0300-1.67001.58001.15000.4300
2018-12-31近三个月-9.7000-8.0300-1.67001.58001.15000.4300
2018-12-31近六个月-18.7100-8.8800-9.83001.55001.05000.5000
2018-12-31近一年-22.8800-16.1400-6.74001.55000.93000.6200
2018-12-31近三年-14.0700-10.3000-3.77001.31000.82000.4900
2018-12-31成立至今-21.8000-20.0800-1.72001.32001.11000.2100
2018-09-30近三个月-9.9800-0.9300-9.05001.53000.95000.5800
2018-06-30近一个月-4.0900-5.22001.13001.70000.90000.8000
2018-06-30近三个月1.6900-6.44008.13001.47000.79000.6800
2018-06-30近三个月1.6900-6.44008.13001.47000.79000.6800
2018-06-30近六个月-5.1300-7.97002.84001.55000.81000.7400
2018-06-30近一年4.9100-1.55006.46001.27000.67000.6000
2018-06-30近三年2.7800-11.230014.01001.28001.04000.2400
2018-06-30成立至今-3.8000-12.28008.48001.28001.12000.1600
2018-03-31近三个月-6.7100-1.6300-5.08001.62000.82000.8000
2017-12-31近三个月7.19003.42003.77001.21000.56000.6500
2017-12-31近三个月7.19003.42003.77001.21000.56000.6500
2017-12-31近六个月10.58006.97003.61000.95000.49000.4600
2017-12-31近一年31.690015.000016.69000.84000.45000.3900
2017-12-31成立至今1.4000-4.69006.09001.23001.17000.0600
2017-09-30近三个月3.16003.4400-0.28000.64000.41000.2300
2017-06-30近一个月9.17003.80005.37000.85000.47000.3800
2017-06-30近三个月9.43004.33005.10000.81000.44000.3700
2017-06-30近三个月9.43004.33005.10000.81000.44000.3700
2017-06-30近六个月19.09007.510011.58000.71000.40000.3100
2017-06-30近一年20.340011.46008.88000.70000.47000.2300
2017-06-30成立至今-8.3000-10.90002.60001.29001.28000.0100
2017-03-31近三个月8.83003.04005.79000.60000.36000.2400
2016-12-31近三个月-1.91000.8200-2.73000.60000.51000.0900
2016-12-31近三个月-1.91000.8200-2.73000.60000.51000.0900
2016-12-31近六个月1.05003.6800-2.63000.68000.54000.1400
2016-12-31近一年-15.3800-6.9800-8.40001.42000.98000.4400
2016-12-31成立至今-23.0000-17.1200-5.88001.41001.4400-0.0300
2016-09-30近三个月3.02002.84000.18000.75000.56000.1900
2016-06-30近一个月4.5300-0.14004.67001.27000.69000.5800
2016-06-30近三个月4.2400-1.22005.46001.29000.71000.5800
2016-06-30近三个月4.2400-1.22005.46001.29000.71000.5800
2016-06-30近六个月-16.2600-10.2800-5.98001.90001.29000.6100
2016-06-30近一年-18.5900-19.10000.51001.68001.61000.0700
2016-06-30成立至今-23.8000-20.0600-3.74001.64001.7000-0.0600
2016-03-31近三个月-19.6700-9.1800-10.49002.37001.70000.6700
2015-12-31近三个月12.760012.28000.48001.04001.1700-0.1300
2015-12-31近三个月12.760012.28000.48001.04001.1700-0.1300
2015-12-31近六个月-2.7800-9.83007.05001.45001.8700-0.4200
2015-12-31成立至今-9.0000-10.90001.90001.41001.9600-0.5500
2015-09-30近三个月-13.7800-19.69005.91001.73002.3400-0.6100