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鹏华研究智选混合(007146)

2025-07-04     1.9822-0.1511%
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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
2025-03-31近三个月4.01001.11002.90001.07000.70000.3700
2025-03-31近六个月4.39000.91003.48001.29000.96000.3300
2025-03-31近一年13.370012.10001.27001.20000.91000.2900
2025-03-31近三年-9.29002.6800-11.97001.10000.79000.3100
2025-03-31近五年52.590013.870038.72001.23000.80000.4300
2025-03-31成立至今84.300010.920073.38001.23000.82000.4100
2024-12-31近三个月0.3700-0.20000.57001.48001.15000.3300
2024-12-31近三个月0.3700-0.20000.57001.48001.15000.3300
2024-12-31近六个月9.150011.5800-2.43001.40001.11000.2900
2024-12-31近六个月9.150011.5800-2.43001.40001.11000.2900
2024-12-31近一年4.510012.4100-7.90001.29000.93000.3600
2024-12-31近一年4.510012.4100-7.90001.29000.93000.3600
2024-12-31近三年-23.3800-7.7500-15.63001.14000.82000.3200
2024-12-31近三年-23.3800-7.7500-15.63001.14000.82000.3200
2024-12-31近五年60.29006.120054.17001.30000.84000.4600
2024-12-31近五年60.29006.120054.17001.30000.84000.4600
2024-12-31成立至今77.20009.710067.49001.24000.82000.4200
2024-12-31成立至今77.20009.710067.49001.24000.82000.4200
2024-09-30近三个月8.750011.8000-3.05001.34001.08000.2600
2024-09-30近六个月8.610011.0900-2.48001.11000.87000.2400
2024-09-30近一年0.71008.1600-7.45001.13000.79000.3400
2024-09-30近三年-22.5900-6.6900-15.90001.09000.77000.3200
2024-09-30近五年68.720012.120056.60001.27000.81000.4600
2024-09-30成立至今76.55009.920066.63001.22000.81000.4100
2024-06-30近一个月-1.2400-2.44001.20000.78000.36000.4200
2024-06-30近三个月-0.1400-0.63000.49000.80000.55000.2500
2024-06-30近三个月-0.1400-0.63000.49000.80000.55000.2500
2024-06-30近六个月-4.26000.7400-5.00001.16000.70000.4600
2024-06-30近六个月-4.26000.7400-5.00001.16000.70000.4600
2024-06-30近一年-15.7200-6.1000-9.62000.98000.65000.3300
2024-06-30近一年-15.7200-6.1000-9.62000.98000.65000.3300
2024-06-30近三年-25.6800-19.5200-6.16001.10000.73000.3700
2024-06-30近三年-25.6800-19.5200-6.16001.10000.73000.3700
2024-06-30近五年61.4200-0.020061.44001.24000.78000.4600
2024-06-30成立至今62.3400-1.680064.02001.22000.79000.4300
2024-06-30成立至今62.3400-1.680064.02001.22000.79000.4300
2024-03-31近三个月-4.13001.3800-5.51001.44000.83000.6100
2024-03-31近六个月-7.2700-2.6400-4.63001.15000.70000.4500
2024-03-31近一年-17.8000-8.1600-9.64000.96000.65000.3100
2024-03-31近三年-17.2600-16.4000-0.86001.11000.74000.3700
2024-03-31成立至今62.5600-1.050063.61001.24000.80000.4400
2023-12-31近三个月-3.2700-3.97000.70000.78000.56000.2200
2023-12-31近三个月-3.2700-3.97000.70000.78000.56000.2200
2023-12-31近六个月-11.9700-6.7900-5.18000.78000.59000.1900
2023-12-31近六个月-11.9700-6.7900-5.18000.78000.59000.1900
2023-12-31近一年-11.9400-6.0200-5.92000.74000.58000.1600
2023-12-31近一年-11.9400-6.0200-5.92000.74000.58000.1600
2023-12-31近三年-14.0700-18.21004.14001.16000.75000.4100
2023-12-31近三年-14.0700-18.21004.14001.16000.75000.4100
2023-12-31成立至今69.5600-2.400071.96001.23000.80000.4300
2023-12-31成立至今69.5600-2.400071.96001.23000.80000.4300
2023-09-30近三个月-8.9900-2.9400-6.05000.79000.62000.1700
2023-09-30近六个月-11.3500-5.6800-5.67000.75000.60000.1500
2023-09-30近一年-11.20000.4300-11.63000.79000.68000.1100
2023-09-30近三年-1.5300-7.96006.43001.19000.76000.4300
2023-09-30成立至今75.30001.630073.67001.25000.81000.4400
2023-06-30近一个月1.99001.13000.86000.67000.62000.0500
2023-06-30近三个月-2.5900-2.82000.23000.71000.57000.1400
2023-06-30近三个月-2.5900-2.82000.23000.71000.57000.1400
2023-06-30近六个月0.03000.8300-0.80000.70000.57000.1300
2023-06-30近六个月0.03000.8300-0.80000.70000.57000.1300
2023-06-30近一年-10.0800-6.8700-3.21000.84000.69000.1500
2023-06-30近一年-10.0800-6.8700-3.21000.84000.69000.1500
2023-06-30近三年19.8300-0.870020.70001.28000.80000.4800
2023-06-30近三年19.8300-0.870020.70001.28000.80000.4800
2023-06-30成立至今92.62004.710087.91001.27000.82000.4500
2023-06-30成立至今92.62004.710087.91001.27000.82000.4500
2023-03-31近三个月2.70003.7500-1.05000.68000.58000.1000
2023-03-31近六个月0.18006.4700-6.29000.84000.75000.0900
2023-03-31近一年-2.6700-0.2600-2.41001.11000.80000.3100
2023-03-31近三年63.730010.610053.12001.31000.80000.5100
2023-03-31成立至今97.75007.740090.01001.30000.84000.4600
2022-12-31近三个月-2.45002.6200-5.07000.97000.90000.0700
2022-12-31近三个月-2.45002.6200-5.07000.97000.90000.0700
2022-12-31近六个月-10.1100-7.6400-2.47000.95000.78000.1700
2022-12-31近六个月-10.1100-7.6400-2.47000.95000.78000.1700
2022-12-31近一年-16.7400-12.6800-4.06001.31000.91000.4000
2022-12-31近一年-16.7400-12.6800-4.06001.31000.91000.4000
2022-12-31近三年74.18000.450073.73001.45000.88000.5700
2022-12-31近三年74.18000.450073.73001.45000.88000.5700
2022-12-31成立至今92.56003.850088.71001.33000.85000.4800
2022-12-31成立至今92.56003.850088.71001.33000.85000.4800
2022-09-30近三个月-7.8500-10.00002.15000.94000.64000.3000
2022-09-30近六个月-2.8400-6.32003.48001.33000.84000.4900
2022-09-30近一年-13.4500-14.10000.65001.30000.83000.4700
2022-09-30近三年88.65003.220085.43001.43000.85000.5800
2022-09-30成立至今97.40001.200096.20001.35000.85000.5000
2022-06-30近一个月8.15005.65002.50001.19000.75000.4400
2022-06-30近三个月5.44004.09001.35001.66001.01000.6500
2022-06-30近三个月5.44004.09001.35001.66001.01000.6500
2022-06-30近六个月-7.3800-5.4600-1.92001.61001.03000.5800
2022-06-30近六个月-7.3800-5.4600-1.92001.61001.03000.5800
2022-06-30近一年-1.9300-7.97006.04001.40000.86000.5400
2022-06-30近一年-1.9300-7.97006.04001.40000.86000.5400
2022-06-30近三年113.010014.330098.68001.41000.85000.5600
2022-06-30近三年113.010014.330098.68001.41000.85000.5600
2022-06-30成立至今114.220012.4400101.78001.38000.86000.5200
2022-06-30成立至今114.220012.4400101.78001.38000.86000.5200
2022-03-31近三个月-12.1500-9.1700-2.98001.56001.05000.5100
2022-03-31近六个月-10.9200-8.3100-2.61001.27000.82000.4500
2022-03-31近一年3.4200-8.740012.16001.25000.75000.5000
2022-03-31成立至今103.17008.190094.98001.35000.84000.5100
2021-12-31近三个月1.41000.95000.46000.91000.49000.4200
2021-12-31近三个月1.41000.95000.46000.91000.49000.4200
2021-12-31近六个月5.8800-2.66008.54001.17000.65000.5200
2021-12-31近六个月5.8800-2.66008.54001.17000.65000.5200
2021-12-31近一年17.2100-0.340017.55001.34000.73000.6100
2021-12-31近一年17.2100-0.340017.55001.34000.73000.6100
2021-12-31成立至今131.280019.1100112.17001.33000.82000.5100
2021-12-31成立至今131.280019.1100112.17001.33000.82000.5100
2021-09-30近三个月4.4100-3.57007.98001.38000.77000.6100
2021-09-30近六个月16.0900-0.470016.56001.23000.69000.5400
2021-09-30近一年28.11006.690021.42001.40000.76000.6400
2021-09-30成立至今128.070017.9900110.08001.37000.85000.5200
2021-06-30近一个月3.9100-0.68004.59000.89000.51000.3800
2021-06-30近三个月11.19003.22007.97001.05000.58000.4700
2021-06-30近三个月11.19003.22007.97001.05000.58000.4700
2021-06-30近六个月10.70002.38008.32001.51000.80000.7100
2021-06-30近六个月10.70002.38008.32001.51000.80000.7100
2021-06-30近一年35.900015.660020.24001.50000.84000.6600
2021-06-30近一年35.900015.660020.24001.50000.84000.6600
2021-06-30成立至今118.440022.370096.07001.36000.86000.5000
2021-06-30成立至今118.440022.370096.07001.36000.86000.5000
2021-03-31近三个月-0.4400-0.81000.37001.87000.98000.8900
2021-03-31近六个月10.36007.19003.17001.55000.83000.7200
2021-03-31近一年62.660021.510041.15001.54000.86000.6800
2021-03-31成立至今96.460018.550077.91001.40000.89000.5100
2020-12-31近三个月10.84008.07002.77001.18000.66000.5200
2020-12-31近三个月10.84008.07002.77001.18000.66000.5200
2020-12-31近六个月22.760012.97009.79001.50000.87000.6300
2020-12-31近六个月22.760012.97009.79001.50000.87000.6300
2020-12-31近一年78.490015.430063.06001.65000.97000.6800
2020-12-31近一年78.490015.430063.06001.65000.97000.6800
2020-12-31成立至今97.320019.520077.80001.32000.87000.4500
2020-12-31成立至今97.320019.520077.80001.32000.87000.4500
2020-09-30近三个月10.75004.53006.22001.75001.03000.7200
2020-09-30近六个月47.390013.350034.04001.52000.88000.6400
2020-09-30近一年70.130012.620057.51001.58000.95000.6300
2020-09-30成立至今78.020010.590067.43001.35000.90000.4500
2020-06-30近一个月12.85005.02007.83001.05000.63000.4200
2020-06-30近三个月33.08008.440024.64001.21000.68000.5300
2020-06-30近三个月33.08008.440024.64001.21000.68000.5300
2020-06-30近六个月45.40002.180043.22001.80001.07000.7300
2020-06-30近六个月45.40002.180043.22001.80001.07000.7300
2020-06-30近一年59.83007.410052.42001.33000.85000.4800
2020-06-30近一年59.83007.410052.42001.33000.85000.4800
2020-06-30成立至今60.74005.800054.94001.24000.87000.3700
2020-06-30成立至今60.74005.800054.94001.24000.87000.3700
2020-03-31近三个月9.2500-5.770015.02002.24001.36000.8800
2019-12-31近三个月5.65005.44000.21000.72000.51000.2100
2019-12-31近三个月5.65005.44000.21000.72000.51000.2100
2019-12-31近六个月9.92005.12004.80000.64000.58000.0600
2019-12-31近一年10.55003.54007.01000.56000.7000-0.1400
2019-12-31成立至今10.55003.54007.01000.56000.7000-0.1400
2019-09-30近三个月4.0500-0.31004.36000.56000.6500-0.0900