鹏华优选价值股票A(008134)
2025-02-05
1.2835
-0.8880%
| 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 | -0.7100 | -0.9400 | 0.2300 | 1.3200 | 1.2300 | 0.0900 |
| 2024-12-31 | 近六个月 | 10.8500 | 12.1600 | -1.3100 | 1.3400 | 1.1900 | 0.1500 |
| 2024-12-31 | 近一年 | 22.9300 | 14.7700 | 8.1600 | 1.0900 | 0.9900 | 0.1000 |
| 2024-12-31 | 近三年 | 14.4000 | -9.8500 | 24.2500 | 1.0000 | 0.9500 | 0.0500 |
| 2024-12-31 | 近五年 | 45.7700 | 0.6300 | 45.1400 | 1.0900 | 0.9800 | 0.1100 |
| 2024-12-31 | 成立至今 | 46.0900 | 2.8400 | 43.2500 | 1.0800 | 0.9700 | 0.1100 |
| 2024-09-30 | 近三个月 | 11.6500 | 13.2300 | -1.5800 | 1.3700 | 1.1500 | 0.2200 |
| 2024-09-30 | 近六个月 | 17.1400 | 13.9000 | 3.2400 | 1.0700 | 0.9300 | 0.1400 |
| 2024-09-30 | 近一年 | 15.0000 | 10.0400 | 4.9600 | 0.9400 | 0.8500 | 0.0900 |
| 2024-09-30 | 近三年 | 22.9700 | -9.1500 | 32.1200 | 0.9500 | 0.9000 | 0.0500 |
| 2024-09-30 | 成立至今 | 47.1400 | 3.8200 | 43.3200 | 1.0700 | 0.9600 | 0.1100 |
| 2024-06-30 | 近一个月 | -2.9900 | -2.1900 | -0.8000 | 0.5300 | 0.3900 | 0.1400 |
| 2024-06-30 | 近三个月 | 4.9200 | 0.6000 | 4.3200 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.9200 | 0.6000 | 4.3200 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近六个月 | 10.9000 | 2.3300 | 8.5700 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 近六个月 | 10.9000 | 2.3300 | 8.5700 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 近一年 | 2.0600 | -6.0300 | 8.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.0600 | -6.0300 | 8.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三年 | 6.4900 | -25.2600 | 31.7500 | 0.9300 | 0.8800 | 0.0500 |
| 2024-06-30 | 近三年 | 6.4900 | -25.2600 | 31.7500 | 0.9300 | 0.8800 | 0.0500 |
| 2024-06-30 | 成立至今 | 31.7900 | -8.3000 | 40.0900 | 1.0500 | 0.9400 | 0.1100 |
| 2024-06-30 | 成立至今 | 31.7900 | -8.3000 | 40.0900 | 1.0500 | 0.9400 | 0.1100 |
| 2024-03-31 | 近三个月 | 5.7000 | 1.7200 | 3.9800 | 0.8800 | 0.8500 | 0.0300 |
| 2024-03-31 | 近六个月 | -1.8300 | -3.3900 | 1.5600 | 0.7700 | 0.7600 | 0.0100 |
| 2024-03-31 | 近一年 | -1.7100 | -9.6800 | 7.9700 | 0.7500 | 0.7400 | 0.0100 |
| 2024-03-31 | 近三年 | 6.6900 | -23.9500 | 30.6400 | 0.9400 | 0.8900 | 0.0500 |
| 2024-03-31 | 成立至今 | 25.6000 | -8.8500 | 34.4500 | 1.0700 | 0.9600 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.1200 | -5.0200 | -2.1000 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.1200 | -5.0200 | -2.1000 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.9700 | -8.1700 | 0.2000 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近六个月 | -7.9700 | -8.1700 | 0.2000 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近一年 | 2.3900 | -8.2900 | 10.6800 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近一年 | 2.3900 | -8.2900 | 10.6800 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近三年 | 4.4900 | -25.8000 | 30.2900 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 近三年 | 4.4900 | -25.8000 | 30.2900 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 成立至今 | 18.8400 | -10.3900 | 29.2300 | 1.0800 | 0.9700 | 0.1100 |
| 2023-12-31 | 成立至今 | 18.8400 | -10.3900 | 29.2300 | 1.0800 | 0.9700 | 0.1100 |
| 2023-09-30 | 近三个月 | -0.9100 | -3.3100 | 2.4000 | 0.6900 | 0.7600 | -0.0700 |
| 2023-09-30 | 近六个月 | 0.1300 | -6.5200 | 6.6500 | 0.7200 | 0.7200 | 0.0000 |
| 2023-09-30 | 近一年 | 19.9800 | 0.5200 | 19.4600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近三年 | 18.0600 | -13.5500 | 31.6100 | 1.0100 | 0.9200 | 0.0900 |
| 2023-09-30 | 成立至今 | 27.9500 | -5.6500 | 33.6000 | 1.1000 | 0.9800 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.9700 | 1.8600 | 1.1100 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.0500 | -3.3200 | 4.3700 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近三个月 | 1.0500 | -3.3200 | 4.3700 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近六个月 | 11.2600 | -0.1300 | 11.3900 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近六个月 | 11.2600 | -0.1300 | 11.3900 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近一年 | 8.7800 | -9.1700 | 17.9500 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近一年 | 8.7800 | -9.1700 | 17.9500 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近三年 | 26.7500 | -5.2100 | 31.9600 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近三年 | 26.7500 | -5.2100 | 31.9600 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 成立至今 | 29.1300 | -2.4200 | 31.5500 | 1.1300 | 1.0000 | 0.1300 |
| 2023-06-30 | 成立至今 | 29.1300 | -2.4200 | 31.5500 | 1.1300 | 1.0000 | 0.1300 |
| 2023-03-31 | 近三个月 | 10.1100 | 3.7100 | 6.4000 | 0.8800 | 0.7500 | 0.1300 |
| 2023-03-31 | 近六个月 | 19.8300 | 8.2400 | 11.5900 | 0.9500 | 1.0000 | -0.0500 |
| 2023-03-31 | 近一年 | 10.1500 | -2.7100 | 12.8600 | 0.9500 | 0.9800 | -0.0300 |
| 2023-03-31 | 近三年 | 42.8800 | 8.3300 | 34.5500 | 1.1200 | 0.9800 | 0.1400 |
| 2023-03-31 | 成立至今 | 27.7900 | 1.4100 | 26.3800 | 1.1500 | 1.0300 | 0.1200 |
| 2022-12-31 | 近三个月 | 8.8300 | 4.3700 | 4.4600 | 1.0200 | 1.1900 | -0.1700 |
| 2022-12-31 | 近三个月 | 8.8300 | 4.3700 | 4.4600 | 1.0200 | 1.1900 | -0.1700 |
| 2022-12-31 | 近六个月 | -2.2300 | -9.8200 | 7.5900 | 0.9200 | 1.0000 | -0.0800 |
| 2022-12-31 | 近六个月 | -2.2300 | -9.8200 | 7.5900 | 0.9200 | 1.0000 | -0.0800 |
| 2022-12-31 | 近一年 | -9.1200 | -15.8400 | 6.7200 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 近一年 | -9.1200 | -15.8400 | 6.7200 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 近三年 | 15.8100 | -4.3400 | 20.1500 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 近三年 | 15.8100 | -4.3400 | 20.1500 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 成立至今 | 16.0600 | -2.2200 | 18.2800 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 成立至今 | 16.0600 | -2.2200 | 18.2800 | 1.1700 | 1.0500 | 0.1200 |
| 2022-09-30 | 近三个月 | -10.1700 | -13.6000 | 3.4300 | 0.7800 | 0.7400 | 0.0400 |
| 2022-09-30 | 近六个月 | -8.0800 | -10.1200 | 2.0400 | 0.9400 | 0.9600 | -0.0200 |
| 2022-09-30 | 近一年 | -10.8700 | -19.2000 | 8.3300 | 1.0600 | 0.9900 | 0.0700 |
| 2022-09-30 | 成立至今 | 6.6400 | -6.3200 | 12.9600 | 1.1800 | 1.0300 | 0.1500 |
| 2022-06-30 | 近一个月 | 3.8700 | 6.2200 | -2.3500 | 0.7800 | 0.9100 | -0.1300 |
| 2022-06-30 | 近三个月 | 2.3300 | 4.0300 | -1.7000 | 1.0800 | 1.1500 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.3300 | 4.0300 | -1.7000 | 1.0800 | 1.1500 | -0.0700 |
| 2022-06-30 | 近六个月 | -7.0400 | -6.6700 | -0.3700 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.0400 | -6.6700 | -0.3700 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 近一年 | -4.0800 | -12.9200 | 8.8400 | 1.1600 | 1.0400 | 0.1200 |
| 2022-06-30 | 近一年 | -4.0800 | -12.9200 | 8.8400 | 1.1600 | 1.0400 | 0.1200 |
| 2022-06-30 | 成立至今 | 18.7100 | 8.4300 | 10.2800 | 1.2100 | 1.0600 | 0.1500 |
| 2022-06-30 | 成立至今 | 18.7100 | 8.4300 | 10.2800 | 1.2100 | 1.0600 | 0.1500 |
| 2022-03-31 | 近三个月 | -9.1500 | -10.2800 | 1.1300 | 1.5100 | 1.3200 | 0.1900 |
| 2022-03-31 | 近六个月 | -3.0400 | -10.1000 | 7.0600 | 1.1900 | 1.0200 | 0.1700 |
| 2022-03-31 | 近一年 | -1.4600 | -14.0500 | 12.5900 | 1.1000 | 0.9400 | 0.1600 |
| 2022-03-31 | 成立至今 | 16.0100 | 4.2300 | 11.7800 | 1.2300 | 1.0500 | 0.1800 |
| 2021-12-31 | 近三个月 | 6.7300 | 0.2000 | 6.5300 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近三个月 | 6.7300 | 0.2000 | 6.5300 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近六个月 | 3.1800 | -6.6900 | 9.8700 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近六个月 | 3.1800 | -6.6900 | 9.8700 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近一年 | 12.2800 | -5.0000 | 17.2800 | 1.0500 | 0.9100 | 0.1400 |
| 2021-12-31 | 近一年 | 12.2800 | -5.0000 | 17.2800 | 1.0500 | 0.9100 | 0.1400 |
| 2021-12-31 | 成立至今 | 27.7000 | 16.1800 | 11.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2021-12-31 | 成立至今 | 27.7000 | 16.1800 | 11.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2021-09-30 | 近三个月 | -3.3200 | -6.8800 | 3.5600 | 1.2000 | 0.9800 | 0.2200 |
| 2021-09-30 | 近六个月 | 1.6300 | -4.3900 | 6.0200 | 1.0000 | 0.8600 | 0.1400 |
| 2021-09-30 | 近一年 | 10.4000 | 5.8200 | 4.5800 | 1.1100 | 0.9400 | 0.1700 |
| 2021-09-30 | 成立至今 | 19.6500 | 15.9400 | 3.7100 | 1.2400 | 1.0500 | 0.1900 |
| 2021-06-30 | 近一个月 | 4.6300 | -1.4700 | 6.1000 | 0.8000 | 0.5900 | 0.2100 |
| 2021-06-30 | 近三个月 | 5.1200 | 2.6800 | 2.4400 | 0.7500 | 0.7200 | 0.0300 |
| 2021-06-30 | 近三个月 | 5.1200 | 2.6800 | 2.4400 | 0.7500 | 0.7200 | 0.0300 |
| 2021-06-30 | 近六个月 | 8.8200 | 1.8200 | 7.0000 | 1.1000 | 0.9900 | 0.1100 |
| 2021-06-30 | 近六个月 | 8.8200 | 1.8200 | 7.0000 | 1.1000 | 0.9900 | 0.1100 |
| 2021-06-30 | 近一年 | 21.4800 | 21.4100 | 0.0700 | 1.2700 | 0.9900 | 0.2800 |
| 2021-06-30 | 近一年 | 21.4800 | 21.4100 | 0.0700 | 1.2700 | 0.9900 | 0.2800 |
| 2021-06-30 | 成立至今 | 23.7600 | 24.5100 | -0.7500 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 成立至今 | 23.7600 | 24.5100 | -0.7500 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 近三个月 | 3.5200 | -0.8400 | 4.3600 | 1.3800 | 1.2200 | 0.1600 |
| 2021-03-31 | 近六个月 | 8.6300 | 10.6700 | -2.0400 | 1.2200 | 1.0100 | 0.2100 |
| 2021-03-31 | 近一年 | 31.6300 | 29.5400 | 2.0900 | 1.3000 | 1.0100 | 0.2900 |
| 2021-03-31 | 成立至今 | 17.7300 | 21.2700 | -3.5400 | 1.3200 | 1.1200 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.9400 | 11.6100 | -6.6700 | 1.0600 | 0.7500 | 0.3100 |
| 2020-12-31 | 近三个月 | 4.9400 | 11.6100 | -6.6700 | 1.0600 | 0.7500 | 0.3100 |
| 2020-12-31 | 近六个月 | 11.6300 | 19.2500 | -7.6200 | 1.4100 | 0.9900 | 0.4200 |
| 2020-12-31 | 近六个月 | 11.6300 | 19.2500 | -7.6200 | 1.4100 | 0.9900 | 0.4200 |
| 2020-12-31 | 近一年 | 13.4800 | 19.6400 | -6.1600 | 1.3400 | 1.1100 | 0.2300 |
| 2020-12-31 | 近一年 | 13.4800 | 19.6400 | -6.1600 | 1.3400 | 1.1100 | 0.2300 |
| 2020-12-31 | 成立至今 | 13.7300 | 22.2900 | -8.5600 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 成立至今 | 13.7300 | 22.2900 | -8.5600 | 1.3100 | 1.0900 | 0.2200 |
| 2020-09-30 | 近三个月 | 6.3800 | 6.8400 | -0.4600 | 1.6700 | 1.1700 | 0.5000 |
| 2020-09-30 | 近六个月 | 21.1800 | 17.0500 | 4.1300 | 1.3800 | 1.0100 | 0.3700 |
| 2020-09-30 | 成立至今 | 8.3800 | 9.5700 | -1.1900 | 1.3800 | 1.1800 | 0.2000 |
| 2020-06-30 | 近一个月 | 8.2400 | 5.8800 | 2.3600 | 0.8900 | 0.7800 | 0.1100 |
| 2020-06-30 | 近三个月 | 13.9100 | 9.5500 | 4.3600 | 0.9500 | 0.7900 | 0.1600 |
| 2020-06-30 | 近三个月 | 13.9100 | 9.5500 | 4.3600 | 0.9500 | 0.7900 | 0.1600 |
| 2020-06-30 | 近六个月 | 1.6600 | 0.3300 | 1.3300 | 1.2600 | 1.2400 | 0.0200 |
| 2020-06-30 | 近六个月 | 1.6600 | 0.3300 | 1.3300 | 1.2600 | 1.2400 | 0.0200 |
| 2020-06-30 | 成立至今 | 1.8800 | 2.5500 | -0.6700 | 1.2000 | 1.1900 | 0.0100 |
| 2020-06-30 | 成立至今 | 1.8800 | 2.5500 | -0.6700 | 1.2000 | 1.1900 | 0.0100 |
| 2020-03-31 | 近三个月 | -10.7600 | -8.4200 | -2.3400 | 1.4900 | 1.5600 | -0.0700 |
