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鹏华医药科技股票A(001230)

2025-01-27     1.0085-0.4933%
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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-8.7900-7.0200-1.77002.34001.71000.6300
2024-12-31近六个月4.36007.6600-3.30002.39001.71000.6800
2024-12-31近一年-14.4700-9.2200-5.25002.21001.46000.7500
2024-12-31近三年-17.9500-31.750013.80001.73001.28000.4500
2024-12-31近五年56.8100-12.020068.83001.75001.33000.4200
2024-12-31成立至今0.6700-25.400026.07001.81001.35000.4600
2024-09-30近三个月14.420015.7800-1.36002.44001.71000.7300
2024-09-30近六个月2.38006.7100-4.33002.09001.36000.7300
2024-09-30近一年3.3400-3.92007.26001.99001.27000.7200
2024-09-30近三年-14.7700-29.360014.59001.63001.21000.4200
2024-09-30近五年75.7500-1.180076.93001.70001.29000.4100
2024-09-30成立至今10.3700-19.770030.14001.80001.34000.4600
2024-06-30近一个月-6.8100-6.1400-0.67001.66000.72000.9400
2024-06-30近三个月-10.5200-7.8300-2.69001.62000.82000.8000
2024-06-30近三个月-10.5200-7.8300-2.69001.62000.82000.8000
2024-06-30近六个月-18.0500-15.6700-2.38001.99001.13000.8600
2024-06-30近六个月-18.0500-15.6700-2.38001.99001.13000.8600
2024-06-30近一年-8.4000-18.08009.68001.73001.02000.7100
2024-06-30近一年-8.4000-18.08009.68001.73001.02000.7100
2024-06-30近三年-34.5600-46.670012.11001.56001.20000.3600
2024-06-30近三年-34.5600-46.670012.11001.56001.20000.3600
2024-06-30近五年67.7600-10.770078.53001.62001.24000.3800
2024-06-30成立至今-3.5400-30.710027.17001.78001.33000.4500
2024-06-30成立至今-3.5400-30.710027.17001.78001.33000.4500
2024-03-31近三个月-8.4100-8.51000.10002.32001.39000.9300
2024-03-31近六个月0.9400-9.970010.91001.88001.17000.7100
2024-03-31近一年-2.9700-17.120014.15001.71001.02000.6900
2024-03-31近三年-16.6900-35.440018.75001.55001.23000.3200
2024-03-31近五年91.1300-9.9800101.11001.61001.26000.3500
2024-03-31成立至今7.8000-24.820032.62001.78001.34000.4400
2023-12-31近三个月10.2100-1.600011.81001.33000.91000.4200
2023-12-31近三个月10.2100-1.600011.81001.33000.91000.4200
2023-12-31近六个月11.7800-2.860014.64001.45000.90000.5500
2023-12-31近六个月11.7800-2.860014.64001.45000.90000.5500
2023-12-31近一年10.6200-9.050019.67001.46000.87000.5900
2023-12-31近一年10.6200-9.050019.67001.46000.87000.5900
2023-12-31近三年-9.0400-31.110022.07001.55001.26000.2900
2023-12-31近三年-9.0400-31.110022.07001.55001.26000.2900
2023-12-31近五年169.340021.1000148.24001.57001.26000.3100
2023-12-31近五年169.340021.1000148.24001.57001.26000.3100
2023-12-31成立至今17.7000-17.830035.53001.76001.34000.4200
2023-12-31成立至今17.7000-17.830035.53001.76001.34000.4200
2023-09-30近三个月1.4200-1.29002.71001.56000.89000.6700
2023-09-30近六个月-3.8700-7.94004.07001.53000.86000.6700
2023-09-30近一年7.3400-0.21007.55001.51001.06000.4500
2023-09-30近三年1.7100-26.320028.03001.57001.28000.2900
2023-09-30近五年98.14003.180094.96001.60001.30000.3000
2023-09-30成立至今6.8000-16.500023.30001.77001.35000.4200
2023-06-30近一个月-8.5900-3.1100-5.48000.96000.77000.1900
2023-06-30近三个月-5.2200-6.74001.52001.51000.83000.6800
2023-06-30近三个月-5.2200-6.74001.52001.51000.83000.6800
2023-06-30近六个月-1.0300-6.38005.35001.48000.86000.6200
2023-06-30近六个月-1.0300-6.38005.35001.48000.86000.6200
2023-06-30近一年-4.7900-13.34008.55001.41001.15000.2600
2023-06-30近一年-4.7900-13.34008.55001.41001.15000.2600
2023-06-30近三年7.4500-23.850031.30001.61001.35000.2600
2023-06-30近三年7.4500-23.850031.30001.61001.35000.2600
2023-06-30近五年69.0200-6.120075.14001.64001.32000.3200
2023-06-30成立至今5.3000-15.410020.71001.78001.36000.4200
2023-06-30成立至今5.3000-15.410020.71001.78001.36000.4200
2023-03-31近三个月4.42000.39004.03001.45000.88000.5700
2023-03-31近六个月11.66008.39003.27001.49001.23000.2600
2023-03-31近一年7.8600-7.310015.17001.39001.27000.1200
2023-03-31近三年57.59000.820056.77001.61001.37000.2400
2023-03-31近五年91.22000.760090.46001.66001.34000.3200
2023-03-31成立至今11.1000-9.300020.40001.79001.37000.4200
2022-12-31近三个月6.93007.9700-1.04001.53001.50000.0300
2022-12-31近三个月6.93007.9700-1.04001.53001.50000.0300
2022-12-31近六个月-3.8000-7.44003.64001.34001.3800-0.0400
2022-12-31近六个月-3.8000-7.44003.64001.34001.3800-0.0400
2022-12-31近一年-13.2800-17.34004.06001.41001.4200-0.0100
2022-12-31近一年-13.2800-17.34004.06001.41001.4200-0.0100
2022-12-31近三年65.73006.560059.17001.66001.41000.2500
2022-12-31近三年65.73006.560059.17001.66001.41000.2500
2022-12-31近五年88.32007.250081.07001.66001.35000.3100
2022-12-31近五年88.32007.250081.07001.66001.35000.3100
2022-12-31成立至今6.4000-9.650016.05001.80001.39000.4100
2022-12-31成立至今6.4000-9.650016.05001.80001.39000.4100
2022-09-30近三个月-10.0400-14.27004.23001.14001.2400-0.1000
2022-09-30近六个月-3.4000-14.490011.09001.30001.30000.0000
2022-09-30近一年-23.1700-26.32003.15001.31001.30000.0100
2022-09-30近三年58.44003.080055.36001.65001.36000.2900
2022-09-30近五年88.45004.990083.46001.64001.32000.3200
2022-09-30成立至今-0.5000-16.320015.82001.81001.38000.4300
2022-06-30近一个月13.44009.53003.91000.99001.1900-0.2000
2022-06-30近三个月7.3800-0.25007.63001.45001.37000.0800
2022-06-30近三个月7.3800-0.25007.63001.45001.37000.0800
2022-06-30近六个月-9.8600-10.70000.84001.48001.47000.0100
2022-06-30近六个月-9.8600-10.70000.84001.48001.47000.0100
2022-06-30近一年-24.9700-24.8800-0.09001.53001.41000.1200
2022-06-30近一年-24.9700-24.8800-0.09001.53001.41000.1200
2022-06-30近三年92.350025.700066.65001.65001.34000.3100
2022-06-30近三年92.350025.700066.65001.65001.34000.3100
2022-06-30近五年103.310020.930082.38001.63001.29000.3400
2022-06-30成立至今10.6000-2.390012.99001.83001.39000.4400
2022-06-30成立至今10.6000-2.390012.99001.83001.39000.4400
2022-03-31近三个月-16.0600-10.4700-5.59001.48001.5800-0.1000
2022-03-31近六个月-20.4600-13.8400-6.62001.33001.29000.0400
2022-03-31近一年-20.4000-15.9600-4.44001.54001.38000.1600
2022-03-31近三年82.620017.180065.44001.65001.33000.3200
2022-03-31近五年93.610024.510069.10001.61001.26000.3500
2022-03-31成立至今3.0000-2.14005.14001.84001.39000.4500
2021-12-31近三个月-5.2500-3.7600-1.49001.17000.95000.2200
2021-12-31近三个月-5.2500-3.7600-1.49001.17000.95000.2200
2021-12-31近六个月-16.7600-15.8800-0.88001.58001.35000.2300
2021-12-31近六个月-16.7600-15.8800-0.88001.58001.35000.2300
2021-12-31近一年-5.1800-8.36003.18001.77001.41000.3600
2021-12-31近一年-5.1800-8.36003.18001.77001.41000.3600
2021-12-31近三年180.780061.0900119.69001.66001.32000.3400
2021-12-31近三年180.780061.0900119.69001.66001.32000.3400
2021-12-31近五年135.960043.660092.30001.58001.22000.3600
2021-12-31近五年135.960043.660092.30001.58001.22000.3600
2021-12-31成立至今22.70009.310013.39001.85001.38000.4700
2021-12-31成立至今22.70009.310013.39001.85001.38000.4700
2021-09-30近三个月-12.1400-12.59000.45001.90001.64000.2600
2021-09-30近六个月0.0800-2.46002.54001.71001.46000.2500
2021-09-30近一年23.33000.210023.12001.84001.45000.3900
2021-09-30近三年140.260040.350099.91001.72001.36000.3600
2021-09-30近五年146.200045.6000100.60001.56001.21000.3500
2021-09-30成立至今29.500013.580015.92001.87001.40000.4700
2021-06-30近一个月1.8000-0.42002.22001.43001.09000.3400
2021-06-30近三个月13.910011.59002.32001.47001.21000.2600
2021-06-30近三个月13.910011.59002.32001.47001.21000.2600
2021-06-30近六个月13.91008.93004.98001.94001.47000.4700
2021-06-30近六个月13.91008.93004.98001.94001.47000.4700
2021-06-30近一年50.410016.980033.43001.85001.46000.3900
2021-06-30近一年50.410016.980033.43001.85001.46000.3900
2021-06-30近三年136.600044.200092.40001.74001.34000.4000
2021-06-30近三年136.600044.200092.40001.74001.34000.4000
2021-06-30近五年179.700077.3400102.36001.51001.16000.3500
2021-06-30成立至今47.400029.940017.46001.87001.38000.4900
2021-06-30成立至今47.400029.940017.46001.87001.38000.4900
2021-03-31近三个月0.0000-2.38002.38002.34001.70000.6400
2021-03-31近六个月23.24002.740020.50001.97001.46000.5100
2021-03-31近一年83.550029.430054.12001.86001.45000.4100
2021-03-31近三年122.720029.350093.37001.77001.34000.4300
2021-03-31近五年145.540060.950084.59001.51001.15000.3600
2021-03-31成立至今29.400016.440012.96001.89001.39000.5000
2020-12-31近三个月23.24005.250017.99001.53001.19000.3400
2020-12-31近三个月23.24005.250017.99001.53001.19000.3400
2020-12-31近六个月32.04007.390024.65001.76001.46000.3000
2020-12-31近六个月32.04007.390024.65001.76001.46000.3000
2020-12-31近一年101.560040.680060.88001.77001.39000.3800
2020-12-31近一年101.560040.680060.88001.77001.39000.3800
2020-12-31近三年129.030041.590087.44001.70001.30000.4000
2020-12-31近三年129.030041.590087.44001.70001.30000.4000
2020-12-31近五年98.470042.530055.94001.57001.20000.3700
2020-12-31近五年98.470042.530055.94001.57001.20000.3700
2020-12-31成立至今29.400019.280010.12001.87001.38000.4900
2020-12-31成立至今29.400019.280010.12001.87001.38000.4900
2020-09-30近三个月7.14002.03005.11001.95001.68000.2700
2020-09-30近六个月48.940025.970022.97001.76001.44000.3200
2020-09-30近一年67.200039.600027.60001.75001.33000.4200
2020-09-30近三年98.860042.190056.67001.67001.28000.3900
2020-09-30近五年106.290058.720047.57001.60001.22000.3800
2020-09-30成立至今5.000013.3400-8.34001.88001.39000.4900
2020-06-30近一个月17.930013.31004.62001.40001.02000.3800
2020-06-30近三个月39.010023.460015.55001.49001.11000.3800
2020-06-30近三个月39.010023.460015.55001.49001.11000.3800
2020-06-30近六个月52.650031.000021.65001.78001.32000.4600
2020-06-30近六个月52.650031.000021.65001.78001.32000.4600
2020-06-30近一年70.430043.040027.39001.53001.10000.4300
2020-06-30近一年70.430043.040027.39001.53001.10000.4300
2020-06-30近三年80.150037.620042.53001.58001.18000.4000
2020-06-30近三年80.150037.620042.53001.58001.18000.4000
2020-06-30近五年28.440026.44002.00001.82001.33000.4900
2020-06-30成立至今-2.000011.0800-13.08001.88001.37000.5100
2020-06-30成立至今-2.000011.0800-13.08001.88001.37000.5100
2020-03-31近三个月9.81006.11003.70002.02001.51000.5100
2019-12-31近三个月2.23004.4400-2.21001.44000.85000.5900
2019-12-31近三个月2.23004.4400-2.21001.44000.85000.5900
2019-12-31近六个月11.65009.19002.46001.25000.85000.4000
2019-12-31近一年46.910024.960021.95001.42001.13000.2900
2019-12-31近三年23.460011.440012.02001.43001.08000.3500
2019-12-31成立至今-35.8000-15.2100-20.59001.88001.37000.5100
2019-09-30近三个月9.22004.55004.67001.04000.85000.1900
2019-06-30近一个月3.60002.32001.28001.22001.09000.1300
2019-06-30近三个月1.9500-7.02008.97001.49001.29000.2000
2019-06-30近三个月1.9500-7.02008.97001.49001.29000.2000
2019-06-30近六个月31.580014.450017.13001.58001.37000.2100
2019-06-30近一年-7.7000-13.82006.12001.81001.42000.3900
2019-06-30近三年9.11005.98003.13001.38001.05000.3300
2019-06-30成立至今-42.5000-22.3500-20.15001.95001.42000.5300
2019-03-31近三个月29.060023.08005.98001.66001.42000.2400
2018-12-31近三个月-18.9200-16.1500-2.77001.88001.52000.3600
2018-12-31近三个月-18.9200-16.1500-2.77001.88001.52000.3600
2018-12-31近六个月-29.8600-24.7000-5.16001.98001.45000.5300
2018-12-31近一年-22.6500-19.4600-3.19001.86001.35000.5100
2018-12-31近三年-32.9800-18.9300-14.05001.55001.15000.4000
2018-12-31成立至今-56.3000-32.1500-24.15001.99001.43000.5600
2018-09-30近三个月-13.4800-10.1900-3.29002.08001.39000.6900
2018-06-30近一个月-4.7400-6.12001.38002.32001.50000.8200
2018-06-30近三个月7.23000.09007.14001.94001.29000.6500
2018-06-30近三个月7.23000.09007.14001.94001.29000.6500
2018-06-30近六个月10.27006.96003.31001.71001.23000.4800
2018-06-30近一年14.520011.63002.89001.37000.99000.3800
2018-06-30近三年-18.35002.5700-20.92001.91001.37000.5400
2018-06-30成立至今-37.7000-9.8900-27.81001.99001.43000.5600
2018-03-31近三个月2.83006.8600-4.03001.46001.16000.3000
2017-12-31近三个月7.01005.69001.32001.18000.83000.3500
2017-12-31近三个月7.01005.69001.32001.18000.83000.3500
2017-12-31近六个月3.86004.3700-0.51000.95000.69000.2600
2017-12-31近一年8.650010.7200-2.07000.83000.62000.2100
2017-12-31成立至今-43.5000-15.7600-27.74002.04001.46000.5800
2017-09-30近三个月-2.9400-1.2500-1.69000.67000.52000.1500
2017-06-30近一个月5.22004.00001.22000.78000.63000.1500
2017-06-30近三个月2.26002.7000-0.44000.75000.57000.1800
2017-06-30近三个月2.26002.7000-0.44000.75000.57000.1800
2017-06-30近六个月4.62006.0800-1.46000.69000.54000.1500
2017-06-30近一年3.230010.1600-6.93000.74000.58000.1600
2017-06-30成立至今-45.6000-19.2800-26.32002.23001.60000.6300
2017-03-31近三个月2.31003.3000-0.99000.63000.50000.1300
2016-12-31近三个月-1.1400-2.46001.32000.73000.56000.1700
2016-12-31近三个月-1.1400-2.46001.32000.73000.56000.1700
2016-12-31近六个月-1.33003.8400-5.17000.79000.62000.1700
2016-12-31近一年-20.2500-9.0900-11.16001.75001.32000.4300
2016-12-31成立至今-48.0000-23.9100-24.09002.52001.80000.7200
2016-09-30近三个月-0.19006.4600-6.65000.85000.68000.1700
2016-06-30近一个月4.15003.00001.15001.29001.07000.2200
2016-06-30近三个月0.00001.2800-1.28001.42001.13000.2900
2016-06-30近三个月0.00001.2800-1.28001.42001.13000.2900
2016-06-30近六个月-19.1700-12.4500-6.72002.37001.78000.5900
2016-06-30近一年-30.9300-16.5900-14.34002.93002.08000.8500
2016-06-30成立至今-47.3000-26.7300-20.57003.01002.14000.8700
2016-03-31近三个月-19.1700-13.5600-5.61003.06002.28000.7800
2015-12-31近三个月28.090017.210010.88001.98001.52000.4600
2015-12-31近三个月28.090017.210010.88001.98001.52000.4600
2015-12-31近六个月-14.5500-4.7300-9.82003.39002.34001.0500
2015-12-31成立至今-34.8000-16.3100-18.49003.46002.41001.0500
2015-09-30近三个月-33.2900-18.7200-14.57004.29002.91001.3800