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鹏华兴安定期开放混合(003186)

2024-03-06     1.49850.0000%
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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
2024-03-06近三个月-1.65003.8100-5.46000.50000.31000.1900
2024-03-06近六个月-2.68000.5100-3.19000.43000.28000.1500
2024-03-06近一年-1.06000.6400-1.70000.38000.26000.1200
2024-03-06近三年3.05000.18002.87000.35000.32000.0300
2024-03-06近五年47.000017.050029.95000.42000.35000.0700
2024-03-06成立至今49.850030.870018.98000.41000.34000.0700
2023-12-31近三个月-0.5600-1.13000.57000.33000.24000.0900
2023-12-31近六个月-1.0000-1.77000.77000.33000.25000.0800
2023-12-31近一年3.53000.13003.40000.32000.25000.0700
2023-12-31近三年5.1600-1.74006.90000.34000.33000.0100
2023-12-31近五年56.600023.560033.04000.41000.36000.0500
2023-12-31成立至今52.200027.430024.77000.41000.34000.0700
2023-09-30近三个月-0.4500-0.65000.20000.33000.26000.0700
2023-09-30近六个月1.3100-0.81002.12000.33000.25000.0800
2023-09-30近一年3.29001.82001.47000.29000.29000.0000
2023-09-30近三年12.23004.26007.97000.34000.34000.0000
2023-09-30近五年53.480022.740030.74000.42000.37000.0500
2023-09-30成立至今53.050028.880024.17000.41000.35000.0600
2023-06-30近一个月0.79000.75000.04000.26000.25000.0100
2023-06-30近三个月1.7700-0.17001.94000.33000.24000.0900
2023-06-30近三个月1.7700-0.17001.94000.33000.24000.0900
2023-06-30近六个月4.58001.93002.65000.30000.25000.0500
2023-06-30近六个月4.58001.93002.65000.30000.25000.0500
2023-06-30近一年2.0400-1.24003.28000.26000.2900-0.0300
2023-06-30近一年2.0400-1.24003.28000.26000.2900-0.0300
2023-06-30近三年26.28007.650018.63000.39000.36000.0300
2023-06-30近三年26.28007.650018.63000.39000.36000.0300
2023-06-30近五年47.970024.090023.88000.44000.38000.0600
2023-06-30成立至今53.740029.720024.02000.41000.35000.0600
2023-06-30成立至今53.740029.720024.02000.41000.35000.0600
2023-03-31近三个月2.76002.11000.65000.27000.25000.0200
2023-03-31近六个月1.96002.6500-0.69000.23000.3200-0.0900
2023-03-31近一年1.91001.65000.26000.26000.3400-0.0800
2023-03-31近三年36.530011.600024.93000.40000.36000.0400
2023-03-31近五年44.720022.380022.34000.45000.38000.0700
2023-03-31成立至今51.070029.940021.13000.42000.35000.0700
2022-12-31近三个月-0.78000.5400-1.32000.18000.3700-0.1900
2022-12-31近三个月-0.78000.5400-1.32000.18000.3700-0.1900
2022-12-31近六个月-2.4300-3.11000.68000.20000.3200-0.1200
2022-12-31近六个月-2.4300-3.11000.68000.20000.3200-0.1200
2022-12-31近一年-4.6900-4.3800-0.31000.30000.3800-0.0800
2022-12-31近一年-4.6900-4.3800-0.31000.30000.3800-0.0800
2022-12-31近三年33.73008.320025.41000.46000.38000.0800
2022-12-31近三年33.73008.320025.41000.46000.38000.0800
2022-12-31近五年39.800020.540019.26000.46000.38000.0800
2022-12-31近五年39.800020.540019.26000.46000.38000.0800
2022-12-31成立至今47.010027.260019.75000.42000.36000.0600
2022-12-31成立至今47.010027.260019.75000.42000.36000.0600
2022-09-30近三个月-1.6600-3.63001.97000.22000.2700-0.0500
2022-09-30近六个月-0.0500-0.98000.93000.29000.3500-0.0600
2022-09-30近一年-1.8500-3.51001.66000.33000.3500-0.0200
2022-09-30近三年40.370011.110029.26000.46000.37000.0900
2022-09-30近五年44.050021.150022.90000.47000.38000.0900
2022-09-30成立至今48.170026.580021.59000.43000.35000.0800
2022-06-30近一个月1.99002.8000-0.81000.31000.3200-0.0100
2022-06-30近三个月1.64002.7500-1.11000.36000.4200-0.0600
2022-06-30近三个月1.64002.7500-1.11000.36000.4200-0.0600
2022-06-30近六个月-2.3200-1.3100-1.01000.38000.4400-0.0600
2022-06-30近六个月-2.3200-1.3100-1.01000.38000.4400-0.0600
2022-06-30近一年-0.0500-0.61000.56000.36000.3700-0.0100
2022-06-30近一年-0.0500-0.61000.56000.36000.3700-0.0100
2022-06-30近三年44.210016.480027.73000.47000.37000.1000
2022-06-30近三年44.210016.480027.73000.47000.37000.1000
2022-06-30近五年48.560027.960020.60000.46000.37000.0900
2022-06-30成立至今50.670031.350019.32000.43000.36000.0700
2022-06-30成立至今50.670031.350019.32000.43000.36000.0700
2022-03-31近三个月-3.9000-3.95000.05000.40000.4400-0.0400
2022-03-31近六个月-1.8100-2.55000.74000.37000.35000.0200
2022-03-31近一年2.6700-1.31003.98000.36000.34000.0200
2022-03-31近三年44.430013.630030.80000.47000.38000.0900
2022-03-31近五年48.340026.910021.43000.46000.37000.0900
2022-03-31成立至今48.240027.840020.40000.44000.35000.0900
2021-12-31近三个月2.17001.45000.72000.33000.23000.1000
2021-12-31近三个月2.17001.45000.72000.33000.23000.1000
2021-12-31近六个月2.33000.71001.62000.34000.31000.0300
2021-12-31近六个月2.33000.71001.62000.34000.31000.0300
2021-12-31近一年6.58002.63003.95000.41000.35000.0600
2021-12-31近一年6.58002.63003.95000.41000.35000.0600
2021-12-31近三年58.710029.060029.65000.47000.38000.0900
2021-12-31近三年58.710029.060029.65000.47000.38000.0900
2021-12-31近五年55.920033.570022.35000.45000.35000.1000
2021-12-31近五年55.920033.570022.35000.45000.35000.1000
2021-12-31成立至今54.250033.100021.15000.44000.35000.0900
2021-12-31成立至今54.250033.100021.15000.44000.35000.0900
2021-09-30近三个月0.1500-0.73000.88000.36000.36000.0000
2021-09-30近六个月4.56001.27003.29000.35000.33000.0200
2021-09-30近一年10.71006.13004.58000.40000.37000.0300
2021-09-30近三年51.390024.930026.46000.48000.40000.0800
2021-09-30近五年50.920030.710020.21000.44000.36000.0800
2021-09-30成立至今50.970031.190019.78000.44000.35000.0900
2021-06-30近一个月1.8800-0.47002.35000.28000.25000.0300
2021-06-30近三个月4.40002.02002.38000.33000.30000.0300
2021-06-30近三个月4.40002.02002.38000.33000.30000.0300
2021-06-30近六个月4.15001.90002.25000.47000.40000.0700
2021-06-30近六个月4.15001.90002.25000.47000.40000.0700
2021-06-30近一年23.81009.660014.15000.51000.40000.1100
2021-06-30近一年23.81009.660014.15000.51000.40000.1100
2021-06-30近三年45.080026.420018.66000.51000.40000.1100
2021-06-30近三年45.080026.420018.66000.51000.40000.1100
2021-06-30成立至今50.740032.150018.59000.45000.35000.1000
2021-06-30成立至今50.740032.150018.59000.45000.35000.1000
2021-03-31近三个月-0.2300-0.1200-0.11000.58000.49000.0900
2021-03-31近六个月5.88004.79001.09000.46000.40000.0600
2021-03-31近一年30.490011.250019.24000.53000.40000.1300
2021-03-31近三年38.320022.000016.32000.52000.40000.1200
2021-03-31成立至今44.390029.540014.85000.45000.36000.0900
2020-12-31近三个月6.13004.91001.22000.29000.3000-0.0100
2020-12-31近三个月6.13004.91001.22000.29000.3000-0.0100
2020-12-31近六个月18.87007.620011.25000.54000.40000.1400
2020-12-31近六个月18.87007.620011.25000.54000.40000.1400
2020-12-31近一年31.660010.380021.28000.61000.41000.2000
2020-12-31近一年31.660010.380021.28000.61000.41000.2000
2020-12-31近三年37.630022.840014.79000.52000.39000.1300
2020-12-31近三年37.630022.840014.79000.52000.39000.1300
2020-12-31成立至今44.730029.690015.04000.45000.35000.1000
2020-12-31成立至今44.730029.690015.04000.45000.35000.1000
2020-09-30近三个月12.01002.58009.43000.69000.47000.2200
2020-09-30近六个月23.24006.160017.08000.58000.39000.1900
2020-09-30近一年29.19008.510020.68000.61000.40000.2100
2020-09-30近三年32.580018.310014.27000.52000.39000.1300
2020-09-30成立至今36.370023.610012.76000.45000.35000.1000
2020-06-30近一个月3.55001.64001.91000.37000.27000.1000
2020-06-30近三个月10.03003.50006.53000.42000.28000.1400
2020-06-30近三个月10.03003.50006.53000.42000.28000.1400
2020-06-30近六个月10.75002.57008.18000.68000.43000.2500
2020-06-30近六个月10.75002.57008.18000.68000.43000.2500
2020-06-30近一年16.53006.87009.66000.51000.35000.1600
2020-06-30近一年16.53006.87009.66000.51000.35000.1600
2020-06-30近三年20.050017.40002.65000.48000.37000.1100
2020-06-30近三年20.050017.40002.65000.48000.37000.1100
2020-06-30成立至今21.750020.51001.24000.43000.34000.0900
2020-06-30成立至今21.750020.51001.24000.43000.34000.0900
2020-03-31近三个月0.6500-0.90001.55000.87000.55000.3200
2019-12-31近三个月4.14003.13001.01000.24000.22000.0200
2019-12-31近三个月4.14003.13001.01000.24000.22000.0200
2019-12-31近六个月5.22004.19001.03000.26000.25000.0100
2019-12-31近一年13.110013.9300-0.82000.33000.3600-0.0300
2019-12-31近三年11.120017.9100-6.79000.39000.33000.0600
2019-12-31成立至今9.930017.4900-7.56000.38000.33000.0500
2019-09-30近三个月1.03001.03000.00000.28000.28000.0000
2019-06-30近一个月2.27002.02000.25000.36000.34000.0200
2019-06-30近三个月1.79000.23001.56000.40000.4400-0.0400
2019-06-30近三个月1.79000.23001.56000.40000.4400-0.0400
2019-06-30近六个月7.50009.3400-1.84000.39000.4500-0.0600
2019-06-30近一年0.56007.8700-7.31000.50000.45000.0500
2019-06-30成立至今4.480012.7600-8.28000.40000.34000.0600
2019-03-31近三个月5.61009.0900-3.48000.38000.4600-0.0800
2018-12-31近三个月-2.5400-1.7900-0.75000.48000.4900-0.0100
2018-12-31近三个月-2.5400-1.7900-0.75000.48000.4900-0.0100
2018-12-31近六个月-6.4600-1.3500-5.11000.58000.44000.1400
2018-12-31近一年-7.5800-2.3100-5.27000.56000.40000.1600
2018-12-31成立至今-2.81003.1300-5.94000.40000.31000.0900
2018-09-30近三个月-4.02000.4500-4.47000.67000.40000.2700
2018-06-30近一个月-2.2900-1.8700-0.42000.62000.38000.2400
2018-06-30近三个月-0.4700-1.55001.08000.57000.34000.2300
2018-06-30近三个月-0.4700-1.55001.08000.57000.34000.2300
2018-06-30近六个月-1.2000-0.9800-0.22000.54000.35000.1900
2018-06-30近一年2.45001.84000.61000.41000.29000.1200
2018-06-30成立至今3.90004.5400-0.64000.32000.26000.0600
2018-03-31近三个月-0.73000.5700-1.30000.52000.35000.1700
2017-12-31近三个月2.24001.04001.20000.32000.25000.0700
2017-12-31近三个月2.24001.04001.20000.32000.25000.0700
2017-12-31近六个月3.69002.85000.84000.24000.21000.0300
2017-12-31近一年6.30005.95000.35000.19000.2000-0.0100
2017-12-31成立至今5.16005.5700-0.41000.18000.2100-0.0300
2017-09-30近三个月1.42001.7900-0.37000.11000.1700-0.0600
2017-06-30近一个月2.78002.33000.45000.13000.2000-0.0700
2017-06-30近三个月1.49001.9100-0.42000.15000.2000-0.0500
2017-06-30近三个月1.49001.9100-0.42000.15000.2000-0.0500
2017-06-30近六个月2.52003.0100-0.49000.12000.1900-0.0700
2017-06-30成立至今1.42002.6500-1.23000.12000.2100-0.0900
2017-03-31近三个月1.01001.0900-0.08000.08000.1700-0.0900
2016-12-31近三个月-1.1000-0.7100-0.39000.13000.2700-0.1400
2016-12-31近三个月-1.1000-0.7100-0.39000.13000.2700-0.1400
2016-12-31成立至今-1.0700-0.3500-0.72000.13000.2600-0.1300