鹏华睿投混合A(005434)
2024-11-20
1.4966
1.0602%
| 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 |
| 2024-09-30 | 近三个月 | 15.0700 | 10.1100 | 4.9600 | 1.7700 | 0.9300 | 0.8400 |
| 2024-09-30 | 近六个月 | 12.3500 | 9.5700 | 2.7800 | 1.4800 | 0.7400 | 0.7400 |
| 2024-09-30 | 近一年 | 1.7200 | 8.5800 | -6.8600 | 1.4400 | 0.6500 | 0.7900 |
| 2024-09-30 | 近三年 | -14.7200 | -4.2000 | -10.5200 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 近五年 | 51.7100 | 15.8700 | 35.8400 | 1.0700 | 0.7000 | 0.3700 |
| 2024-09-30 | 成立至今 | 67.9300 | 21.0500 | 46.8800 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.1000 | -1.6000 | -3.5000 | 0.8900 | 0.2800 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.3700 | -0.4900 | -1.8800 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.3700 | -0.4900 | -1.8800 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近六个月 | -6.6500 | 2.3700 | -9.0200 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近六个月 | -6.6500 | 2.3700 | -9.0200 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近一年 | -15.3900 | -3.4200 | -11.9700 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近一年 | -15.3900 | -3.4200 | -11.9700 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近三年 | -22.5700 | -15.9100 | -6.6600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近三年 | -22.5700 | -15.9100 | -6.6600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近五年 | 46.5100 | 5.7500 | 40.7600 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 成立至今 | 45.9400 | 9.9300 | 36.0100 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 成立至今 | 45.9400 | 9.9300 | 36.0100 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近三个月 | -4.3900 | 2.8700 | -7.2600 | 1.7800 | 0.6100 | 1.1700 |
| 2024-03-31 | 近六个月 | -9.4600 | -0.9000 | -8.5600 | 1.4100 | 0.5500 | 0.8600 |
| 2024-03-31 | 近一年 | -17.9000 | -5.1800 | -12.7200 | 1.1200 | 0.5300 | 0.5900 |
| 2024-03-31 | 近三年 | -11.4100 | -13.2300 | 1.8200 | 0.9700 | 0.6300 | 0.3400 |
| 2024-03-31 | 近五年 | 40.9100 | 5.9600 | 34.9500 | 1.0500 | 0.7000 | 0.3500 |
| 2024-03-31 | 成立至今 | 49.4800 | 10.4800 | 39.0000 | 1.1100 | 0.7400 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.3000 | -3.6700 | -1.6300 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.3000 | -3.6700 | -1.6300 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -9.3700 | -5.6500 | -3.7200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -9.3700 | -5.6500 | -3.7200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -11.1300 | -4.8700 | -6.2600 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近一年 | -11.1300 | -4.8700 | -6.2600 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近三年 | -5.3400 | -16.7700 | 11.4300 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三年 | -5.3400 | -16.7700 | 11.4300 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近五年 | 92.2700 | 20.6900 | 71.5800 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近五年 | 92.2700 | 20.6900 | 71.5800 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 成立至今 | 56.3400 | 7.3900 | 48.9500 | 1.0700 | 0.7400 | 0.3300 |
| 2023-12-31 | 成立至今 | 56.3400 | 7.3900 | 48.9500 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近三个月 | -4.2900 | -2.0600 | -2.2300 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.3300 | -4.3200 | -5.0100 | 0.7500 | 0.5100 | 0.2400 |
| 2023-09-30 | 近一年 | -7.1400 | -0.1400 | -7.0000 | 0.7600 | 0.5900 | 0.1700 |
| 2023-09-30 | 近三年 | 6.8200 | -6.1800 | 13.0000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近五年 | 81.1400 | 17.2500 | 63.8900 | 1.0800 | 0.7500 | 0.3300 |
| 2023-09-30 | 成立至今 | 65.0900 | 11.4800 | 53.6100 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近一个月 | -0.7800 | 0.9300 | -1.7100 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.2600 | -2.3100 | -2.9500 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.2600 | -2.3100 | -2.9500 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.9400 | 0.8300 | -2.7700 | 0.6600 | 0.5000 | 0.1600 |
| 2023-06-30 | 近六个月 | -1.9400 | 0.8300 | -2.7700 | 0.6600 | 0.5000 | 0.1600 |
| 2023-06-30 | 近一年 | -11.8300 | -6.9400 | -4.8900 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近一年 | -11.8300 | -6.9400 | -4.8900 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近三年 | 21.1700 | 1.4200 | 19.7500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近三年 | 21.1700 | 1.4200 | 19.7500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近五年 | 80.3600 | 19.0400 | 61.3200 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 成立至今 | 72.4900 | 13.8200 | 58.6700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 成立至今 | 72.4900 | 13.8200 | 58.6700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.5000 | 3.2100 | 0.2900 | 0.6300 | 0.5100 | 0.1200 |
| 2023-03-31 | 近六个月 | 2.4100 | 4.3600 | -1.9500 | 0.7700 | 0.6500 | 0.1200 |
| 2023-03-31 | 近一年 | -2.0700 | -0.6500 | -1.4200 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 近三年 | 49.7600 | 11.5800 | 38.1800 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 成立至今 | 82.0700 | 16.5100 | 65.5600 | 1.1100 | 0.7700 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.0500 | 1.1200 | -2.1700 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近三个月 | -1.0500 | 1.1200 | -2.1700 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.0800 | -7.7000 | -2.3800 | 0.8900 | 0.6600 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.0800 | -7.7000 | -2.3800 | 0.8900 | 0.6600 | 0.2300 |
| 2022-12-31 | 近一年 | -12.5000 | -11.9800 | -0.5200 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近一年 | -12.5000 | -11.9800 | -0.5200 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近三年 | 45.7800 | 2.9500 | 42.8300 | 1.0100 | 0.7800 | 0.2300 |
| 2022-12-31 | 近三年 | 45.7800 | 2.9500 | 42.8300 | 1.0100 | 0.7800 | 0.2300 |
| 2022-12-31 | 成立至今 | 75.9100 | 12.8900 | 63.0200 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 成立至今 | 75.9100 | 12.8900 | 63.0200 | 1.1300 | 0.7800 | 0.3500 |
| 2022-09-30 | 近三个月 | -9.1300 | -8.7200 | -0.4100 | 0.8800 | 0.5300 | 0.3500 |
| 2022-09-30 | 近六个月 | -4.3800 | -4.8000 | 0.4200 | 1.2600 | 0.7100 | 0.5500 |
| 2022-09-30 | 近一年 | -9.7200 | -11.6400 | 1.9200 | 1.0700 | 0.7000 | 0.3700 |
| 2022-09-30 | 近三年 | 60.6100 | 6.8600 | 53.7500 | 1.0000 | 0.7500 | 0.2500 |
| 2022-09-30 | 成立至今 | 77.7800 | 11.6400 | 66.1400 | 1.1400 | 0.7900 | 0.3500 |
| 2022-06-30 | 近一个月 | 7.3500 | 5.6900 | 1.6600 | 1.0700 | 0.6400 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.3000 | 0.9300 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.3000 | 0.9300 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近六个月 | -2.6800 | -4.6400 | 1.9600 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近六个月 | -2.6800 | -4.6400 | 1.9600 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近一年 | 3.7900 | -6.4400 | 10.2300 | 1.0000 | 0.7500 | 0.2500 |
| 2022-06-30 | 近一年 | 3.7900 | -6.4400 | 10.2300 | 1.0000 | 0.7500 | 0.2500 |
| 2022-06-30 | 近三年 | 96.4100 | 17.6500 | 78.7600 | 1.0300 | 0.7600 | 0.2700 |
| 2022-06-30 | 近三年 | 96.4100 | 17.6500 | 78.7600 | 1.0300 | 0.7600 | 0.2700 |
| 2022-06-30 | 成立至今 | 95.6400 | 22.3000 | 73.3400 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 成立至今 | 95.6400 | 22.3000 | 73.3400 | 1.1500 | 0.8000 | 0.3500 |
| 2022-03-31 | 近三个月 | -7.5200 | -8.5700 | 1.0500 | 1.1300 | 0.8800 | 0.2500 |
| 2022-03-31 | 近六个月 | -5.5900 | -7.1900 | 1.6000 | 0.8200 | 0.7000 | 0.1200 |
| 2022-03-31 | 近一年 | 10.1900 | -7.8900 | 18.0800 | 0.6800 | 0.6800 | 0.0000 |
| 2022-03-31 | 近三年 | 75.2600 | 12.4700 | 62.7900 | 1.0200 | 0.7600 | 0.2600 |
| 2022-03-31 | 成立至今 | 85.9200 | 17.2700 | 68.6500 | 1.1200 | 0.8000 | 0.3200 |
| 2021-12-31 | 近三个月 | 2.0900 | 1.5100 | 0.5800 | 0.3000 | 0.4700 | -0.1700 |
| 2021-12-31 | 近三个月 | 2.0900 | 1.5100 | 0.5800 | 0.3000 | 0.4700 | -0.1700 |
| 2021-12-31 | 近六个月 | 6.6500 | -1.8900 | 8.5400 | 0.4300 | 0.6100 | -0.1800 |
| 2021-12-31 | 近六个月 | 6.6500 | -1.8900 | 8.5400 | 0.4300 | 0.6100 | -0.1800 |
| 2021-12-31 | 近一年 | 21.7300 | -0.6000 | 22.3300 | 0.5800 | 0.7000 | -0.1200 |
| 2021-12-31 | 近一年 | 21.7300 | -0.6000 | 22.3300 | 0.5800 | 0.7000 | -0.1200 |
| 2021-12-31 | 近三年 | 147.2400 | 44.1300 | 103.1100 | 1.0600 | 0.7700 | 0.2900 |
| 2021-12-31 | 近三年 | 147.2400 | 44.1300 | 103.1100 | 1.0600 | 0.7700 | 0.2900 |
| 2021-12-31 | 成立至今 | 101.0300 | 28.2500 | 72.7800 | 1.1200 | 0.7900 | 0.3300 |
| 2021-12-31 | 成立至今 | 101.0300 | 28.2500 | 72.7800 | 1.1200 | 0.7900 | 0.3300 |
| 2021-09-30 | 近三个月 | 4.4700 | -3.3500 | 7.8200 | 0.5300 | 0.7200 | -0.1900 |
| 2021-09-30 | 近六个月 | 16.7100 | -0.7600 | 17.4700 | 0.5100 | 0.6600 | -0.1500 |
| 2021-09-30 | 近一年 | 27.4200 | 6.3300 | 21.0900 | 0.6800 | 0.7300 | -0.0500 |
| 2021-09-30 | 近三年 | 116.0600 | 32.8900 | 83.1700 | 1.1700 | 0.8100 | 0.3600 |
| 2021-09-30 | 成立至今 | 96.9200 | 26.3500 | 70.5700 | 1.1600 | 0.8100 | 0.3500 |
| 2021-06-30 | 近一个月 | 4.3300 | -1.1300 | 5.4600 | 0.5500 | 0.4800 | 0.0700 |
| 2021-06-30 | 近三个月 | 11.7100 | 2.6800 | 9.0300 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 近三个月 | 11.7100 | 2.6800 | 9.0300 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 近六个月 | 14.1300 | 1.3100 | 12.8200 | 0.7100 | 0.7900 | -0.0800 |
| 2021-06-30 | 近六个月 | 14.1300 | 1.3100 | 12.8200 | 0.7100 | 0.7900 | -0.0800 |
| 2021-06-30 | 近一年 | 32.4100 | 16.4800 | 15.9300 | 0.8200 | 0.8000 | 0.0200 |
| 2021-06-30 | 近一年 | 32.4100 | 16.4800 | 15.9300 | 0.8200 | 0.8000 | 0.0200 |
| 2021-06-30 | 近三年 | 97.0800 | 36.7200 | 60.3600 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近三年 | 97.0800 | 36.7200 | 60.3600 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 成立至今 | 88.4900 | 30.7200 | 57.7700 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 成立至今 | 88.4900 | 30.7200 | 57.7700 | 1.2000 | 0.8100 | 0.3900 |
| 2021-03-31 | 近三个月 | 2.1700 | -1.3300 | 3.5000 | 0.8700 | 0.9600 | -0.0900 |
| 2021-03-31 | 近六个月 | 9.1800 | 7.1500 | 2.0300 | 0.8200 | 0.8000 | 0.0200 |
| 2021-03-31 | 近一年 | 38.7800 | 21.9300 | 16.8500 | 0.9000 | 0.7900 | 0.1100 |
| 2021-03-31 | 成立至今 | 68.7300 | 27.3200 | 41.4100 | 1.2400 | 0.8300 | 0.4100 |
| 2020-12-31 | 近三个月 | 6.8600 | 8.5900 | -1.7300 | 0.7700 | 0.5900 | 0.1800 |
| 2020-12-31 | 近三个月 | 6.8600 | 8.5900 | -1.7300 | 0.7700 | 0.5900 | 0.1800 |
| 2020-12-31 | 近六个月 | 16.0200 | 14.9700 | 1.0500 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 近六个月 | 16.0200 | 14.9700 | 1.0500 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 近一年 | 36.8600 | 17.6800 | 19.1800 | 1.1800 | 0.8500 | 0.3300 |
| 2020-12-31 | 近一年 | 36.8600 | 17.6800 | 19.1800 | 1.1800 | 0.8500 | 0.3300 |
| 2020-12-31 | 成立至今 | 65.1500 | 29.0300 | 36.1200 | 1.2700 | 0.8200 | 0.4500 |
| 2020-12-31 | 成立至今 | 65.1500 | 29.0300 | 36.1200 | 1.2700 | 0.8200 | 0.4500 |
| 2020-09-30 | 近三个月 | 8.5700 | 5.8800 | 2.6900 | 1.0500 | 0.9600 | 0.0900 |
| 2020-09-30 | 近六个月 | 27.1200 | 13.8000 | 13.3200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-09-30 | 近一年 | 39.6200 | 13.7400 | 25.8800 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 成立至今 | 54.5500 | 18.8300 | 35.7200 | 1.3100 | 0.8400 | 0.4700 |
| 2020-06-30 | 近一个月 | 7.5200 | 4.2000 | 3.3200 | 0.7700 | 0.5300 | 0.2400 |
| 2020-06-30 | 近三个月 | 17.0800 | 7.4800 | 9.6000 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近三个月 | 17.0800 | 7.4800 | 9.6000 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近六个月 | 17.9700 | 2.3500 | 15.6200 | 1.4100 | 0.9000 | 0.5100 |
| 2020-06-30 | 近六个月 | 17.9700 | 2.3500 | 15.6200 | 1.4100 | 0.9000 | 0.5100 |
| 2020-06-30 | 近一年 | 42.9100 | 7.9600 | 34.9500 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 近一年 | 42.9100 | 7.9600 | 34.9500 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 成立至今 | 42.3500 | 12.2300 | 30.1200 | 1.3400 | 0.8200 | 0.5200 |
| 2020-06-30 | 成立至今 | 42.3500 | 12.2300 | 30.1200 | 1.3400 | 0.8200 | 0.5200 |
| 2020-03-31 | 近三个月 | 0.7500 | -4.7700 | 5.5200 | 1.7800 | 1.1500 | 0.6300 |
| 2019-12-31 | 近三个月 | 9.0200 | 4.9600 | 4.0600 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近三个月 | 9.0200 | 4.9600 | 4.0600 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近六个月 | 21.1400 | 5.4800 | 15.6600 | 1.0400 | 0.5100 | 0.5300 |
| 2019-12-31 | 近一年 | 48.4100 | 23.2300 | 25.1800 | 1.2900 | 0.7400 | 0.5500 |
| 2019-12-31 | 成立至今 | 20.6700 | 9.6500 | 11.0200 | 1.3200 | 0.8000 | 0.5200 |
| 2019-09-30 | 近三个月 | 11.1200 | 0.5000 | 10.6200 | 1.2100 | 0.5700 | 0.6400 |
| 2019-06-30 | 近一个月 | 2.0200 | 3.4700 | -1.4500 | 1.2400 | 0.6900 | 0.5500 |
| 2019-06-30 | 近三个月 | -6.1000 | -0.3000 | -5.8000 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三个月 | -6.1000 | -0.3000 | -5.8000 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近六个月 | 22.5100 | 16.8200 | 5.6900 | 1.5200 | 0.9200 | 0.6000 |
| 2019-06-30 | 近一年 | 4.1500 | 8.7200 | -4.5700 | 1.4700 | 0.9100 | 0.5600 |
| 2019-06-30 | 成立至今 | -0.3900 | 3.9500 | -4.3400 | 1.4400 | 0.9100 | 0.5300 |
| 2019-03-31 | 近三个月 | 30.4600 | 17.1700 | 13.2900 | 1.5100 | 0.9300 | 0.5800 |
| 2018-12-31 | 近三个月 | -10.7900 | -6.4100 | -4.3800 | 1.6800 | 0.9800 | 0.7000 |
| 2018-12-31 | 近三个月 | -10.7900 | -6.4100 | -4.3800 | 1.6800 | 0.9800 | 0.7000 |
| 2018-12-31 | 近六个月 | -14.9800 | -6.9400 | -8.0400 | 1.4100 | 0.8900 | 0.5200 |
| 2018-12-31 | 成立至今 | -18.6900 | -11.0200 | -7.6700 | 1.3600 | 0.8800 | 0.4800 |
| 2018-09-30 | 近三个月 | -4.7100 | -0.5600 | -4.1500 | 1.1200 | 0.8100 | 0.3100 |
