行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘盛混合C(001380)

2025-01-27     2.0982-0.3088%
 查询其他基金该项数据
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1.33001.13000.20000.26000.01000.2500
2024-12-31近六个月2.96002.27000.69000.23000.01000.2200
2024-12-31近一年5.34004.51000.83000.20000.01000.1900
2024-12-31近三年0.490013.5100-13.02000.26000.01000.2500
2024-12-31近五年18.140022.5200-4.38000.23000.01000.2200
2024-12-31成立至今110.390043.450066.94000.89000.01000.8800
2024-09-30近三个月1.60001.13000.47000.20000.01000.1900
2024-09-30近六个月2.53002.26000.27000.17000.01000.1600
2024-09-30近一年4.13004.5100-0.38000.18000.01000.1700
2024-09-30近三年0.720013.5100-12.79000.25000.01000.2400
2024-09-30近五年18.610022.5200-3.91000.22000.01000.2100
2024-09-30成立至今107.620042.320065.30000.90000.01000.8900
2024-06-30近一个月-0.25000.3700-0.62000.11000.01000.1000
2024-06-30近三个月0.91001.1200-0.21000.13000.01000.1200
2024-06-30近三个月0.91001.1200-0.21000.13000.01000.1200
2024-06-30近六个月2.31002.24000.07000.17000.02000.1500
2024-06-30近六个月2.31002.24000.07000.17000.02000.1500
2024-06-30近一年0.72004.5100-3.79000.18000.01000.1700
2024-06-30近一年0.72004.5100-3.79000.18000.01000.1700
2024-06-30近三年-1.540013.5100-15.05000.25000.01000.2400
2024-06-30近三年-1.540013.5100-15.05000.25000.01000.2400
2024-06-30近五年18.540022.5200-3.98000.22000.01000.2100
2024-06-30成立至今104.350041.180063.17000.91000.01000.9000
2024-06-30成立至今104.350041.180063.17000.91000.01000.9000
2024-03-31近三个月1.39001.12000.27000.20000.02000.1800
2024-03-31近六个月1.56002.2600-0.70000.19000.02000.1700
2024-03-31近一年-0.20004.5100-4.71000.20000.01000.1900
2024-03-31近三年-0.690013.5100-14.20000.25000.01000.2400
2024-03-31近五年18.210022.5200-4.31000.22000.01000.2100
2024-03-31成立至今102.500040.060062.44000.93000.01000.9200
2023-12-31近三个月0.17001.1300-0.96000.18000.02000.1600
2023-12-31近三个月0.17001.1300-0.96000.18000.02000.1600
2023-12-31近六个月-1.55002.2700-3.82000.20000.01000.1900
2023-12-31近六个月-1.55002.2700-3.82000.20000.01000.1900
2023-12-31近一年0.17004.5000-4.33000.21000.01000.2000
2023-12-31近一年0.17004.5000-4.33000.21000.01000.2000
2023-12-31近三年-0.360013.5000-13.86000.25000.01000.2400
2023-12-31近三年-0.360013.5000-13.86000.25000.01000.2400
2023-12-31近五年25.220022.51002.71000.23000.01000.2200
2023-12-31近五年25.220022.51002.71000.23000.01000.2200
2023-12-31成立至今99.730038.940060.79000.94000.01000.9300
2023-12-31成立至今99.730038.940060.79000.94000.01000.9300
2023-09-30近三个月-1.72001.1300-2.85000.21000.01000.2000
2023-09-30近六个月-1.73002.2600-3.99000.22000.01000.2100
2023-09-30近一年-2.74004.5000-7.24000.24000.01000.2300
2023-09-30近三年2.920013.5000-10.58000.25000.01000.2400
2023-09-30近五年23.460022.51000.95000.24000.01000.2300
2023-09-30成立至今99.390037.810061.58000.95000.01000.9400
2023-06-30近一个月0.35000.3700-0.02000.26000.01000.2500
2023-06-30近三个月-0.01001.1200-1.13000.23000.01000.2200
2023-06-30近三个月-0.01001.1200-1.13000.23000.01000.2200
2023-06-30近六个月1.75002.2300-0.48000.23000.02000.2100
2023-06-30近六个月1.75002.2300-0.48000.23000.02000.2100
2023-06-30近一年-1.97004.5000-6.47000.28000.01000.2700
2023-06-30近一年-1.97004.5000-6.47000.28000.01000.2700
2023-06-30近三年8.480013.5000-5.02000.25000.01000.2400
2023-06-30近三年8.480013.5000-5.02000.25000.01000.2400
2023-06-30近五年23.960022.51001.45000.25000.01000.2400
2023-06-30成立至今102.880036.670066.21000.97000.01000.9600
2023-06-30成立至今102.880036.670066.21000.97000.01000.9600
2023-03-31近三个月1.77001.11000.66000.23000.02000.2100
2023-03-31近六个月-1.02002.2400-3.26000.26000.02000.2400
2023-03-31近一年0.74004.5000-3.76000.32000.01000.3100
2023-03-31近三年11.760013.5000-1.74000.24000.01000.2300
2023-03-31近五年23.570022.51001.06000.24000.01000.2300
2023-03-31成立至今102.910035.550067.36000.98000.01000.9700
2022-12-31近三个月-2.74001.1300-3.87000.28000.02000.2600
2022-12-31近三个月-2.74001.1300-3.87000.28000.02000.2600
2022-12-31近六个月-3.65002.2700-5.92000.32000.01000.3100
2022-12-31近六个月-3.65002.2700-5.92000.32000.01000.3100
2022-12-31近一年-4.77004.5000-9.27000.34000.01000.3300
2022-12-31近一年-4.77004.5000-9.27000.34000.01000.3300
2022-12-31近三年11.960013.5100-1.55000.25000.01000.2400
2022-12-31近三年11.960013.5100-1.55000.25000.01000.2400
2022-12-31近五年21.820022.5100-0.69000.24000.01000.2300
2022-12-31近五年21.820022.5100-0.69000.24000.01000.2300
2022-12-31成立至今99.390034.440064.95000.99000.01000.9800
2022-12-31成立至今99.390034.440064.95000.99000.01000.9800
2022-09-30近三个月-0.94001.1300-2.07000.36000.01000.3500
2022-09-30近六个月1.79002.2600-0.47000.37000.01000.3600
2022-09-30近一年-0.55004.5000-5.05000.32000.01000.3100
2022-09-30近三年17.120013.51003.61000.23000.01000.2200
2022-09-30近五年29.560022.51007.05000.24000.01000.2300
2022-09-30成立至今105.010033.310071.70001.01000.01001.0000
2022-06-30近一个月2.46000.37002.09000.32000.01000.3100
2022-06-30近三个月2.75001.12001.63000.37000.01000.3600
2022-06-30近三个月2.75001.12001.63000.37000.01000.3600
2022-06-30近六个月-1.16002.2300-3.39000.35000.02000.3300
2022-06-30近六个月-1.16002.2300-3.39000.35000.02000.3300
2022-06-30近一年-0.28004.5000-4.78000.28000.01000.2700
2022-06-30近一年-0.28004.5000-4.78000.28000.01000.2700
2022-06-30近三年20.050013.51006.54000.21000.01000.2000
2022-06-30近三年20.050013.51006.54000.21000.01000.2000
2022-06-30近五年32.420022.51009.91000.24000.01000.2300
2022-06-30成立至今106.950032.170074.78001.03000.01001.0200
2022-06-30成立至今106.950032.170074.78001.03000.01001.0200
2022-03-31近三个月-3.80001.1100-4.91000.32000.02000.3000
2022-03-31近六个月-2.29002.2400-4.53000.26000.02000.2400
2022-03-31近一年-1.23004.5000-5.73000.21000.01000.2000
2022-03-31近三年17.580013.51004.07000.19000.01000.1800
2022-03-31近五年32.390022.51009.88000.23000.01000.2200
2022-03-31成立至今101.410031.050070.36001.04000.01001.0300
2021-12-31近三个月1.57001.13000.44000.18000.01000.1700
2021-12-31近三个月1.57001.13000.44000.18000.01000.1700
2021-12-31近六个月0.88002.2700-1.39000.18000.01000.1700
2021-12-31近六个月0.88002.2700-1.39000.18000.01000.1700
2021-12-31近一年4.44004.5000-0.06000.17000.01000.1600
2021-12-31近一年4.44004.5000-0.06000.17000.01000.1600
2021-12-31近三年31.270013.510017.76000.19000.01000.1800
2021-12-31近三年31.270013.510017.76000.19000.01000.1800
2021-12-31近五年38.450022.510015.94000.22000.01000.2100
2021-12-31近五年38.450022.510015.94000.22000.01000.2100
2021-12-31成立至今109.370029.940079.43001.06000.01001.0500
2021-12-31成立至今109.370029.940079.43001.06000.01001.0500
2021-09-30近三个月-0.67001.1300-1.80000.18000.01000.1700
2021-09-30近六个月1.09002.2600-1.17000.15000.01000.1400
2021-09-30近一年6.41004.50001.91000.16000.01000.1500
2021-09-30近三年27.640013.510014.13000.20000.01000.1900
2021-09-30近五年36.750022.510014.24000.21000.01000.2000
2021-09-30成立至今106.140028.810077.33001.08000.01001.0700
2021-06-30近一个月0.52000.37000.15000.10000.01000.0900
2021-06-30近三个月1.78001.12000.66000.11000.01000.1000
2021-06-30近三个月1.78001.12000.66000.11000.01000.1000
2021-06-30近六个月3.53002.23001.30000.17000.01000.1600
2021-06-30近六个月3.53002.23001.30000.17000.01000.1600
2021-06-30近一年10.97004.50006.47000.17000.01000.1600
2021-06-30近一年10.97004.50006.47000.17000.01000.1600
2021-06-30近三年26.810013.510013.30000.22000.01000.2100
2021-06-30近三年26.810013.510013.30000.22000.01000.2100
2021-06-30近五年39.350022.510016.84000.21000.01000.2000
2021-06-30成立至今107.540027.670079.87001.10000.01001.0900
2021-06-30成立至今107.540027.670079.87001.10000.01001.0900
2021-03-31近三个月1.72001.11000.61000.21000.01000.2000
2021-03-31近六个月5.25002.24003.01000.17000.02000.1500
2021-03-31近一年12.31004.50007.81000.17000.01000.1600
2021-03-31近三年24.180013.510010.67000.22000.01000.2100
2021-03-31近五年38.240022.510015.73000.21000.01000.2000
2021-03-31成立至今103.910026.550077.36001.12000.01001.1100
2020-12-31近三个月3.47001.13002.34000.13000.02000.1100
2020-12-31近三个月3.47001.13002.34000.13000.02000.1100
2020-12-31近六个月7.19002.27004.92000.18000.01000.1700
2020-12-31近六个月7.19002.27004.92000.18000.01000.1700
2020-12-31近一年12.56004.51008.05000.19000.01000.1800
2020-12-31近一年12.56004.51008.05000.19000.01000.1800
2020-12-31近三年22.470013.51008.96000.22000.01000.2100
2020-12-31近三年22.470013.51008.96000.22000.01000.2100
2020-12-31近五年94.240022.520071.72001.21000.01001.2000
2020-12-31近五年94.240022.520071.72001.21000.01001.2000
2020-12-31成立至今100.460025.440075.02001.14000.01001.1300
2020-12-31成立至今100.460025.440075.02001.14000.01001.1300
2020-09-30近三个月3.59001.13002.46000.21000.01000.2000
2020-09-30近六个月6.70002.26004.44000.17000.01000.1600
2020-09-30近一年10.67004.51006.16000.18000.01000.1700
2020-09-30近三年22.430013.51008.92000.22000.01000.2100
2020-09-30近五年90.490022.540067.95001.21000.01001.2000
2020-09-30成立至今93.730024.310069.42001.17000.01001.1600
2020-06-30近一个月0.74000.39000.35000.13000.01000.1200
2020-06-30近三个月3.01001.12001.89000.13000.01000.1200
2020-06-30近三个月3.01001.12001.89000.13000.01000.1200
2020-06-30近六个月5.01002.24002.77000.20000.02000.1800
2020-06-30近六个月5.01002.24002.77000.20000.02000.1800
2020-06-30近一年8.49004.51003.98000.16000.01000.1500
2020-06-30近一年8.49004.51003.98000.16000.01000.1500
2020-06-30近三年19.670013.51006.16000.24000.01000.2300
2020-06-30近三年19.670013.51006.16000.24000.01000.2300
2020-06-30近五年83.890022.640061.25001.21000.01001.2000
2020-06-30成立至今87.020023.170063.85001.20000.01001.1900
2020-06-30成立至今87.020023.170063.85001.20000.01001.1900
2020-03-31近三个月1.95001.12000.83000.26000.02000.2400
2019-12-31近三个月1.74001.13000.61000.08000.01000.0700
2019-12-31近三个月1.74001.13000.61000.08000.01000.0700
2019-12-31近六个月3.31002.27001.04000.10000.01000.0900
2019-12-31近一年11.66004.50007.16000.21000.01000.2000
2019-12-31近三年17.770013.50004.27000.23000.01000.2200
2019-12-31成立至今78.090020.930057.16001.26000.01001.2500
2019-09-30近三个月1.54001.13000.41000.11000.01000.1000
2019-06-30近一个月0.72000.37000.35000.14000.01000.1300
2019-06-30近三个月0.64001.1200-0.48000.19000.01000.1800
2019-06-30近三个月0.64001.1200-0.48000.19000.01000.1800
2019-06-30近六个月8.08002.23005.85000.28000.01000.2700
2019-06-30近一年5.33004.50000.83000.30000.01000.2900
2019-06-30近三年15.750013.50002.25000.24000.01000.2300
2019-06-30成立至今72.390018.660053.73001.34000.01001.3300
2019-03-31近三个月7.40001.11006.29000.34000.02000.3200
2018-12-31近三个月-1.24001.1300-2.37000.28000.01000.2700
2018-12-31近三个月-1.24001.1300-2.37000.28000.01000.2700
2018-12-31近六个月-2.54002.2700-4.81000.32000.01000.3100
2018-12-31近一年-2.55004.5000-7.05000.26000.01000.2500
2018-12-31近三年54.550013.510041.04001.56000.01001.5500
2018-12-31成立至今59.500016.430043.07001.42000.01001.4100
2018-09-30近三个月-1.32001.1300-2.45000.36000.01000.3500
2018-06-30近一个月-0.07000.3700-0.44000.04000.01000.0300
2018-06-30近三个月-0.33001.1200-1.45000.13000.01000.1200
2018-06-30近三个月-0.33001.1200-1.45000.13000.01000.1200
2018-06-30近六个月-0.01002.2300-2.24000.17000.01000.1600
2018-06-30近一年4.72004.50000.22000.24000.01000.2300
2018-06-30近三年60.920013.630047.29001.55000.01001.5400
2018-06-30成立至今63.660014.160049.50001.53000.01001.5200
2018-03-31近三个月0.32001.1100-0.79000.20000.01000.1900
2017-12-31近三个月3.44001.13002.31000.20000.02000.1800
2017-12-31近三个月3.44001.13002.31000.20000.02000.1800
2017-12-31近六个月4.74002.27002.47000.29000.01000.2800
2017-12-31近一年8.24004.50003.74000.24000.01000.2300
2017-12-31成立至今63.680011.930051.75001.66000.01001.6500
2017-09-30近三个月1.25001.13000.12000.35000.01000.3400
2017-06-30近一个月2.58000.37002.21000.28000.01000.2700
2017-06-30近三个月2.73001.12001.61000.22000.01000.2100
2017-06-30近三个月2.73001.12001.61000.22000.01000.2100
2017-06-30近六个月3.35002.23001.12000.17000.01000.1600
2017-06-30近一年4.94004.50000.44000.14000.01000.1300
2017-06-30成立至今56.28009.660046.62001.85000.01001.8400
2017-03-31近三个月0.60001.1100-0.51000.09000.01000.0800
2016-12-31近三个月0.32001.1300-0.81000.12000.02000.1000
2016-12-31近三个月0.32001.1300-0.81000.12000.02000.1000
2016-12-31近六个月1.54002.2700-0.73000.11000.01000.1000
2016-12-31近一年46.53004.510042.02002.68000.01002.6700
2016-12-31近三年46.53004.510042.02002.68000.01002.6700
2016-12-31成立至今51.22007.430043.79002.11000.01002.1000
2016-09-30近三个月1.22001.13000.09000.11000.01000.1000
2016-06-30近一个月0.68000.37000.31000.13000.01000.1200
2016-06-30近三个月0.97001.1200-0.15000.12000.01000.1100
2016-06-30近三个月0.97001.1200-0.15000.12000.01000.1100
2016-06-30近六个月44.31002.240042.07003.82000.01003.8100
2016-06-30近一年46.44004.630041.81002.68000.01002.6700
2016-06-30成立至今48.93005.160043.77002.55000.01002.5400
2016-03-31近三个月42.93001.120041.81005.45000.02005.4300
2015-12-31近三个月1.47001.15000.32000.06000.01000.0500
2015-12-31近三个月1.47001.15000.32000.06000.01000.0500
2015-12-31近六个月1.47002.3900-0.92000.07000.01000.0600
2015-12-31成立至今3.20002.92000.28000.08000.01000.0700
2015-09-30近三个月0.00001.2400-1.24000.08000.01000.0700
2015-06-30近一个月1.40000.46000.94000.10000.01000.0900
2015-06-30近三个月1.70000.53001.17000.10000.01000.0900
2015-06-30成立至今1.70000.53001.17000.10000.01000.0900