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

鹏华弘泽混合C(001381)

2025-01-27     1.4760-0.8398%
 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-4.54001.1300-5.67001.57000.01001.5600
2024-12-31近六个月-0.40002.2700-2.67001.48000.01001.4700
2024-12-31近一年-1.86004.5100-6.37001.34000.01001.3300
2024-12-31近三年-0.070013.5100-13.58000.81000.01000.8000
2024-12-31近五年22.670022.52000.15000.66000.01000.6500
2024-12-31成立至今48.420043.45004.97000.49000.01000.4800
2024-09-30近三个月4.33001.13003.20001.40000.01001.3900
2024-09-30近六个月2.14002.2600-0.12001.21000.01001.2000
2024-09-30近一年1.61004.5100-2.90001.13000.01001.1200
2024-09-30近三年5.570013.5100-7.94000.68000.01000.6700
2024-09-30近五年32.280022.52009.76000.56000.01000.5500
2024-09-30成立至今55.480042.320013.16000.43000.01000.4200
2024-06-30近一个月-4.36000.3700-4.73000.89000.01000.8800
2024-06-30近三个月-2.10001.1200-3.22001.00000.01000.9900
2024-06-30近三个月-2.10001.1200-3.22001.00000.01000.9900
2024-06-30近六个月-1.47002.2400-3.71001.19000.02001.1700
2024-06-30近六个月-1.47002.2400-3.71001.19000.02001.1700
2024-06-30近一年-2.59004.5100-7.10000.90000.01000.8900
2024-06-30近一年-2.59004.5100-7.10000.90000.01000.8900
2024-06-30近三年4.020013.5100-9.49000.54000.01000.5300
2024-06-30近三年4.020013.5100-9.49000.54000.01000.5300
2024-06-30近五年32.960022.520010.44000.47000.01000.4600
2024-06-30成立至今49.020041.18007.84000.36000.01000.3500
2024-06-30成立至今49.020041.18007.84000.36000.01000.3500
2024-03-31近三个月0.65001.1200-0.47001.36000.02001.3400
2024-03-31近六个月-0.52002.2600-2.78001.04000.02001.0200
2024-03-31近一年2.87004.5100-1.64000.77000.01000.7600
2024-03-31近三年9.800013.5100-3.71000.47000.01000.4600
2024-03-31近五年37.620022.520015.10000.41000.01000.4000
2024-03-31成立至今52.220040.060012.16000.33000.01000.3200
2023-12-31近三个月-1.16001.1300-2.29000.58000.02000.5600
2023-12-31近三个月-1.16001.1300-2.29000.58000.02000.5600
2023-12-31近六个月-1.14002.2700-3.41000.49000.01000.4800
2023-12-31近六个月-1.14002.2700-3.41000.49000.01000.4800
2023-12-31近一年4.68004.50000.18000.40000.01000.3900
2023-12-31近一年4.68004.50000.18000.40000.01000.3900
2023-12-31近三年9.550013.5000-3.95000.30000.01000.2900
2023-12-31近三年9.550013.5000-3.95000.30000.01000.2900
2023-12-31近五年37.600022.510015.09000.29000.01000.2800
2023-12-31近五年37.600022.510015.09000.29000.01000.2800
2023-12-31成立至今51.240038.940012.30000.25000.01000.2400
2023-12-31成立至今51.240038.940012.30000.25000.01000.2400
2023-09-30近三个月0.02001.1300-1.11000.39000.01000.3800
2023-09-30近六个月3.40002.26001.14000.36000.01000.3500
2023-09-30近一年5.52004.50001.02000.29000.01000.2800
2023-09-30近三年16.030013.50002.53000.26000.01000.2500
2023-09-30近五年36.760022.510014.25000.27000.01000.2600
2023-09-30成立至今53.010037.810015.20000.23000.01000.2200
2023-06-30近一个月2.31000.37001.94000.36000.01000.3500
2023-06-30近三个月3.38001.12002.26000.33000.01000.3200
2023-06-30近三个月3.38001.12002.26000.33000.01000.3200
2023-06-30近六个月5.88002.23003.65000.27000.02000.2500
2023-06-30近六个月5.88002.23003.65000.27000.02000.2500
2023-06-30近一年5.03004.50000.53000.22000.01000.2100
2023-06-30近一年5.03004.50000.53000.22000.01000.2100
2023-06-30近三年19.360013.50005.86000.26000.01000.2500
2023-06-30近三年19.360013.50005.86000.26000.01000.2500
2023-06-30近五年37.490022.510014.98000.26000.01000.2500
2023-06-30成立至今52.980036.670016.31000.22000.01000.2100
2023-06-30成立至今52.980036.670016.31000.22000.01000.2100
2023-03-31近三个月2.42001.11001.31000.20000.02000.1800
2023-03-31近六个月2.06002.2400-0.18000.18000.02000.1600
2023-03-31近一年1.66004.5000-2.84000.16000.01000.1500
2023-03-31近三年18.090013.50004.59000.25000.01000.2400
2023-03-31近五年34.220022.510011.71000.26000.01000.2500
2023-03-31成立至今47.980035.550012.43000.22000.01000.2100
2022-12-31近三个月-0.36001.1300-1.49000.16000.02000.1400
2022-12-31近三个月-0.36001.1300-1.49000.16000.02000.1400
2022-12-31近六个月-0.80002.2700-3.07000.14000.01000.1300
2022-12-31近六个月-0.80002.2700-3.07000.14000.01000.1300
2022-12-31近一年-2.72004.5000-7.22000.16000.01000.1500
2022-12-31近一年-2.72004.5000-7.22000.16000.01000.1500
2022-12-31近三年19.410013.51005.90000.27000.01000.2600
2022-12-31近三年19.410013.51005.90000.27000.01000.2600
2022-12-31近五年29.810022.51007.30000.26000.01000.2500
2022-12-31近五年29.810022.51007.30000.26000.01000.2500
2022-12-31成立至今44.480034.440010.04000.22000.01000.2100
2022-12-31成立至今44.480034.440010.04000.22000.01000.2100
2022-09-30近三个月-0.45001.1300-1.58000.13000.01000.1200
2022-09-30近六个月-0.39002.2600-2.65000.14000.01000.1300
2022-09-30近一年-1.55004.5000-6.05000.15000.01000.1400
2022-09-30近三年23.360013.51009.85000.27000.01000.2600
2022-09-30近五年30.000022.51007.49000.26000.01000.2500
2022-09-30成立至今45.000033.310011.69000.22000.01000.2100
2022-06-30近一个月-0.14000.3700-0.51000.16000.01000.1500
2022-06-30近三个月0.05001.1200-1.07000.15000.01000.1400
2022-06-30近三个月0.05001.1200-1.07000.15000.01000.1400
2022-06-30近六个月-1.93002.2300-4.16000.18000.02000.1600
2022-06-30近六个月-1.93002.2300-4.16000.18000.02000.1600
2022-06-30近一年1.67004.5000-2.83000.18000.01000.1700
2022-06-30近一年1.67004.5000-2.83000.18000.01000.1700
2022-06-30近三年29.950013.510016.44000.28000.01000.2700
2022-06-30近三年29.950013.510016.44000.28000.01000.2700
2022-06-30近五年33.560022.510011.05000.26000.01000.2500
2022-06-30成立至今45.650032.170013.48000.22000.01000.2100
2022-06-30成立至今45.650032.170013.48000.22000.01000.2100
2022-03-31近三个月-1.99001.1100-3.10000.21000.02000.1900
2022-03-31近六个月-1.16002.2400-3.40000.16000.02000.1400
2022-03-31近一年5.00004.50000.50000.20000.01000.1900
2022-03-31近三年31.610013.510018.10000.28000.01000.2700
2022-03-31近五年35.630022.510013.12000.26000.01000.2500
2022-03-31成立至今45.570031.050014.52000.22000.01000.2100
2021-12-31近三个月0.84001.1300-0.29000.11000.01000.1000
2021-12-31近三个月0.84001.1300-0.29000.11000.01000.1000
2021-12-31近六个月3.67002.27001.40000.18000.01000.1700
2021-12-31近六个月3.67002.27001.40000.18000.01000.1700
2021-12-31近一年7.58004.50003.08000.28000.01000.2700
2021-12-31近一年7.58004.50003.08000.28000.01000.2700
2021-12-31近三年35.130013.510021.62000.28000.01000.2700
2021-12-31近三年35.130013.510021.62000.28000.01000.2700
2021-12-31近五年39.000022.510016.49000.25000.01000.2400
2021-12-31近五年39.000022.510016.49000.25000.01000.2400
2021-12-31成立至今48.520029.940018.58000.22000.01000.2100
2021-12-31成立至今48.520029.940018.58000.22000.01000.2100
2021-09-30近三个月2.81001.13001.68000.23000.01000.2200
2021-09-30近六个月6.23002.26003.97000.23000.01000.2200
2021-09-30近一年11.69004.50007.19000.31000.01000.3000
2021-09-30近三年31.640013.510018.13000.29000.01000.2800
2021-09-30近五年38.850022.510016.34000.25000.01000.2400
2021-09-30成立至今47.280028.810018.47000.23000.01000.2200
2021-06-30近一个月1.17000.37000.80000.28000.01000.2700
2021-06-30近三个月3.33001.12002.21000.24000.01000.2300
2021-06-30近三个月3.33001.12002.21000.24000.01000.2300
2021-06-30近六个月3.77002.23001.54000.36000.01000.3500
2021-06-30近六个月3.77002.23001.54000.36000.01000.3500
2021-06-30近一年11.77004.50007.27000.36000.01000.3500
2021-06-30近一年11.77004.50007.27000.36000.01000.3500
2021-06-30近三年28.750013.510015.24000.30000.01000.2900
2021-06-30近三年28.750013.510015.24000.30000.01000.2900
2021-06-30近五年35.960022.510013.45000.25000.01000.2400
2021-06-30成立至今43.260027.670015.59000.23000.01000.2200
2021-06-30成立至今43.260027.670015.59000.23000.01000.2200
2021-03-31近三个月0.42001.1100-0.69000.45000.01000.4400
2021-03-31近六个月5.13002.24002.89000.37000.02000.3500
2021-03-31近一年10.64004.50006.14000.35000.01000.3400
2021-03-31近三年25.750013.510012.24000.30000.01000.2900
2021-03-31近五年33.560022.510011.05000.24000.01000.2300
2021-03-31成立至今38.640026.550012.09000.23000.01000.2200
2020-12-31近三个月4.69001.13003.56000.27000.02000.2500
2020-12-31近三个月4.69001.13003.56000.27000.02000.2500
2020-12-31近六个月7.72002.27005.45000.36000.01000.3500
2020-12-31近六个月7.72002.27005.45000.36000.01000.3500
2020-12-31近一年14.11004.51009.60000.34000.01000.3300
2020-12-31近一年14.11004.51009.60000.34000.01000.3300
2020-12-31近三年24.040013.510010.53000.28000.01000.2700
2020-12-31近三年24.040013.510010.53000.28000.01000.2700
2020-12-31近五年35.220022.520012.70000.22000.01000.2100
2020-12-31近五年35.220022.520012.70000.22000.01000.2100
2020-12-31成立至今38.060025.440012.62000.21000.01000.2000
2020-12-31成立至今38.060025.440012.62000.21000.01000.2000
2020-09-30近三个月2.89001.13001.76000.43000.01000.4200
2020-09-30近六个月5.24002.26002.98000.33000.01000.3200
2020-09-30近一年12.19004.51007.68000.31000.01000.3000
2020-09-30近三年18.230013.51004.72000.27000.01000.2600
2020-09-30近五年30.180022.54007.64000.22000.01000.2100
2020-09-30成立至今31.870024.31007.56000.21000.01000.2000
2020-06-30近一个月1.43000.39001.04000.24000.01000.2300
2020-06-30近三个月2.28001.12001.16000.17000.01000.1600
2020-06-30近三个月2.28001.12001.16000.17000.01000.1600
2020-06-30近六个月5.93002.24003.69000.31000.02000.2900
2020-06-30近六个月5.93002.24003.69000.31000.02000.2900
2020-06-30近一年14.36004.51009.85000.29000.01000.2800
2020-06-30近一年14.36004.51009.85000.29000.01000.2800
2020-06-30近三年17.530013.51004.02000.24000.01000.2300
2020-06-30近三年17.530013.51004.02000.24000.01000.2300
2020-06-30近五年26.400022.64003.76000.19000.01000.1800
2020-06-30成立至今28.170023.17005.00000.19000.01000.1800
2020-06-30成立至今28.170023.17005.00000.19000.01000.1800
2020-03-31近三个月3.57001.12002.45000.41000.02000.3900
2019-12-31近三个月2.94001.13001.81000.13000.01000.1200
2019-12-31近三个月2.94001.13001.81000.13000.01000.1200
2019-12-31近六个月7.95002.27005.68000.26000.01000.2500
2019-12-31近一年10.08004.50005.58000.19000.01000.1800
2019-12-31近三年13.230013.5000-0.27000.21000.01000.2000
2019-12-31成立至今20.990020.93000.06000.18000.01000.1700
2019-09-30近三个月4.87001.13003.74000.34000.01000.3300
2019-06-30近一个月1.16000.37000.79000.14000.01000.1300
2019-06-30近三个月1.33001.12000.21000.09000.01000.0800
2019-06-30近三个月1.33001.12000.21000.09000.01000.0800
2019-06-30近六个月1.97002.2300-0.26000.06000.01000.0500
2019-06-30近一年0.73004.5000-3.77000.23000.01000.2200
2019-06-30近三年6.370013.5000-7.13000.18000.01000.1700
2019-06-30成立至今12.080018.6600-6.58000.16000.01000.1500
2019-03-31近三个月0.64001.1100-0.47000.02000.02000.0000
2018-12-31近三个月-1.76001.1300-2.89000.31000.01000.3000
2018-12-31近三个月-1.76001.1300-2.89000.31000.01000.3000
2018-12-31近六个月-1.22002.2700-3.49000.31000.01000.3000
2018-12-31近一年-1.25004.5000-5.75000.28000.01000.2700
2018-12-31近三年7.650013.5100-5.86000.18000.01000.1700
2018-12-31成立至今9.910016.4300-6.52000.17000.01000.1600
2018-09-30近三个月0.55001.1300-0.58000.32000.01000.3100
2018-06-30近一个月0.43000.37000.06000.10000.01000.0900
2018-06-30近三个月0.93001.1200-0.19000.24000.01000.2300
2018-06-30近三个月0.93001.1200-0.19000.24000.01000.2300
2018-06-30近六个月-0.03002.2300-2.26000.24000.01000.2300
2018-06-30近一年2.04004.5000-2.46000.20000.01000.1900
2018-06-30近三年9.730013.6300-3.90000.13000.01000.1200
2018-06-30成立至今11.270014.1600-2.89000.13000.01000.1200
2018-03-31近三个月-0.94001.1100-2.05000.24000.01000.2300
2017-12-31近三个月-0.22001.1300-1.35000.13000.02000.1100
2017-12-31近三个月-0.22001.1300-1.35000.13000.02000.1100
2017-12-31近六个月2.06002.2700-0.21000.16000.01000.1500
2017-12-31近一年4.16004.5000-0.34000.13000.01000.1200
2017-12-31成立至今11.300011.9300-0.63000.10000.01000.0900
2017-09-30近三个月2.28001.13001.15000.18000.01000.1700
2017-06-30近一个月1.39000.37001.02000.20000.01000.1900
2017-06-30近三个月1.60001.12000.48000.13000.01000.1200
2017-06-30近三个月1.60001.12000.48000.13000.01000.1200
2017-06-30近六个月2.06002.2300-0.17000.10000.01000.0900
2017-06-30近一年3.49004.5000-1.01000.08000.01000.0700
2017-06-30成立至今9.05009.6600-0.61000.08000.01000.0700
2017-03-31近三个月0.45001.1100-0.66000.06000.01000.0500
2016-12-31近三个月0.74001.1300-0.39000.04000.02000.0200
2016-12-31近三个月0.74001.1300-0.39000.04000.02000.0200
2016-12-31近六个月1.40002.2700-0.87000.06000.01000.0500
2016-12-31近一年4.65004.51000.14000.08000.01000.0700
2016-12-31近三年4.65004.51000.14000.08000.01000.0700
2016-12-31成立至今6.85007.4300-0.58000.07000.01000.0600
2016-09-30近三个月0.66001.1300-0.47000.08000.01000.0700
2016-06-30近一个月0.85000.37000.48000.08000.01000.0700
2016-06-30近三个月1.51001.12000.39000.07000.01000.0600
2016-06-30近三个月1.51001.12000.39000.07000.01000.0600
2016-06-30近六个月3.20002.24000.96000.09000.01000.0800
2016-06-30近一年3.92004.6300-0.71000.07000.01000.0600
2016-06-30成立至今5.37005.16000.21000.07000.01000.0600
2016-03-31近三个月1.67001.12000.55000.10000.02000.0800
2015-12-31近三个月0.79001.1500-0.36000.04000.01000.0300
2015-12-31近三个月0.79001.1500-0.36000.04000.01000.0300
2015-12-31近六个月0.69002.3900-1.70000.05000.01000.0400
2015-12-31成立至今2.10002.9200-0.82000.06000.01000.0500
2015-09-30近三个月-0.10001.2400-1.34000.06000.01000.0500
2015-06-30近一个月1.40000.46000.94000.09000.01000.0800
2015-06-30近三个月1.40000.53000.87000.09000.01000.0800
2015-06-30成立至今1.40000.53000.87000.09000.01000.0800