鹏华优质回报两年定开混合(008716)
2025-04-14
1.1444
0.9082%
| 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 | 4.7800 | -1.0100 | 5.7900 | 2.4100 | 1.2200 | 1.1900 |
| 2024-12-31 | 近三个月 | 4.7800 | -1.0100 | 5.7900 | 2.4100 | 1.2200 | 1.1900 |
| 2024-12-31 | 近六个月 | 19.5900 | 12.3200 | 7.2700 | 2.2300 | 1.1800 | 1.0500 |
| 2024-12-31 | 近六个月 | 19.5900 | 12.3200 | 7.2700 | 2.2300 | 1.1800 | 1.0500 |
| 2024-12-31 | 近一年 | 10.1300 | 15.0700 | -4.9400 | 1.8400 | 0.9900 | 0.8500 |
| 2024-12-31 | 近一年 | 10.1300 | 15.0700 | -4.9400 | 1.8400 | 0.9900 | 0.8500 |
| 2024-12-31 | 近三年 | -27.7000 | -9.0400 | -18.6600 | 1.3300 | 0.9500 | 0.3800 |
| 2024-12-31 | 近三年 | -27.7000 | -9.0400 | -18.6600 | 1.3300 | 0.9500 | 0.3800 |
| 2024-12-31 | 成立至今 | 3.5300 | -0.4900 | 4.0200 | 1.4600 | 0.9500 | 0.5100 |
| 2024-12-31 | 成立至今 | 3.5300 | -0.4900 | 4.0200 | 1.4600 | 0.9500 | 0.5100 |
| 2024-09-30 | 近三个月 | 14.1400 | 13.4700 | 0.6700 | 2.0600 | 1.1400 | 0.9200 |
| 2024-09-30 | 近六个月 | 14.0500 | 14.2200 | -0.1700 | 1.7000 | 0.9200 | 0.7800 |
| 2024-09-30 | 近一年 | 4.1300 | 10.4400 | -6.3100 | 1.4700 | 0.8500 | 0.6200 |
| 2024-09-30 | 近三年 | -33.1000 | -8.2400 | -24.8600 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 成立至今 | -1.1900 | 0.5300 | -1.7200 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.1200 | 0.9800 | 1.0800 | 0.3900 | 0.6900 |
| 2024-06-30 | 近三个月 | -0.0800 | 0.6600 | -0.7400 | 1.2300 | 0.6100 | 0.6200 |
| 2024-06-30 | 近三个月 | -0.0800 | 0.6600 | -0.7400 | 1.2300 | 0.6100 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.9100 | 2.4500 | -10.3600 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近六个月 | -7.9100 | 2.4500 | -10.3600 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近一年 | -13.2300 | -6.0200 | -7.2100 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -13.2300 | -6.0200 | -7.2100 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近三年 | -49.1300 | -24.5700 | -24.5600 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近三年 | -49.1300 | -24.5700 | -24.5600 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 成立至今 | -13.4300 | -11.4000 | -2.0300 | 1.3400 | 0.9200 | 0.4200 |
| 2024-06-30 | 成立至今 | -13.4300 | -11.4000 | -2.0300 | 1.3400 | 0.9200 | 0.4200 |
| 2024-03-31 | 近三个月 | -7.8400 | 1.7800 | -9.6200 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 近六个月 | -8.6900 | -3.3100 | -5.3800 | 1.1800 | 0.7700 | 0.4100 |
| 2024-03-31 | 近一年 | -19.9700 | -9.6000 | -10.3700 | 1.0700 | 0.7400 | 0.3300 |
| 2024-03-31 | 近三年 | -43.4000 | -23.2700 | -20.1300 | 1.1500 | 0.8800 | 0.2700 |
| 2024-03-31 | 成立至今 | -13.3600 | -11.9900 | -1.3700 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.9300 | -5.0000 | 4.0700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三个月 | -0.9300 | -5.0000 | 4.0700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -5.7700 | -8.2700 | 2.5000 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 近六个月 | -5.7700 | -8.2700 | 2.5000 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 近一年 | -14.2600 | -8.2800 | -5.9800 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近一年 | -14.2600 | -8.2800 | -5.9800 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近三年 | -44.8800 | -25.0800 | -19.8000 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 近三年 | -44.8800 | -25.0800 | -19.8000 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 成立至今 | -5.9900 | -13.5200 | 7.5300 | 1.3400 | 0.9400 | 0.4000 |
| 2023-12-31 | 成立至今 | -5.9900 | -13.5200 | 7.5300 | 1.3400 | 0.9400 | 0.4000 |
| 2023-09-30 | 近三个月 | -4.8900 | -3.4400 | -1.4500 | 1.0000 | 0.7600 | 0.2400 |
| 2023-09-30 | 近六个月 | -12.3500 | -6.5100 | -5.8400 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近一年 | -10.6700 | 0.2500 | -10.9200 | 1.0000 | 0.8600 | 0.1400 |
| 2023-09-30 | 近三年 | -33.6200 | -12.7600 | -20.8600 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 成立至今 | -5.1100 | -8.9700 | 3.8600 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.7100 | 1.9700 | -2.6800 | 0.9600 | 0.7600 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.8400 | -3.1700 | -4.6700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -7.8400 | -3.1700 | -4.6700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近六个月 | -9.0000 | -0.0100 | -8.9900 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近六个月 | -9.0000 | -0.0100 | -8.9900 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近一年 | -17.1400 | -8.9500 | -8.1900 | 0.9400 | 0.8600 | 0.0800 |
| 2023-06-30 | 近一年 | -17.1400 | -8.9500 | -8.1900 | 0.9400 | 0.8600 | 0.0800 |
| 2023-06-30 | 近三年 | -22.2400 | -5.6600 | -16.5800 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 近三年 | -22.2400 | -5.6600 | -16.5800 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 成立至今 | -0.2300 | -5.7300 | 5.5000 | 1.3900 | 0.9700 | 0.4200 |
| 2023-06-30 | 成立至今 | -0.2300 | -5.7300 | 5.5000 | 1.3900 | 0.9700 | 0.4200 |
| 2023-03-31 | 近三个月 | -1.2600 | 3.2600 | -4.5200 | 0.8300 | 0.7200 | 0.1100 |
| 2023-03-31 | 近六个月 | 1.9200 | 7.2300 | -5.3100 | 1.0500 | 0.9800 | 0.0700 |
| 2023-03-31 | 近一年 | -8.0400 | -1.2000 | -6.8400 | 0.9400 | 0.9700 | -0.0300 |
| 2023-03-31 | 近三年 | 9.6300 | 5.5800 | 4.0500 | 1.4400 | 0.9500 | 0.4900 |
| 2023-03-31 | 成立至今 | 8.2600 | -2.6400 | 10.9000 | 1.4200 | 0.9900 | 0.4300 |
| 2022-12-31 | 近三个月 | 3.2200 | 3.8400 | -0.6200 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近三个月 | 3.2200 | 3.8400 | -0.6200 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近六个月 | -8.9400 | -8.9400 | 0.0000 | 0.9900 | 0.9800 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.9400 | -8.9400 | 0.0000 | 0.9900 | 0.9800 | 0.0100 |
| 2022-12-31 | 近一年 | -23.4300 | -13.8200 | -9.6100 | 1.0500 | 1.0900 | -0.0400 |
| 2022-12-31 | 近一年 | -23.4300 | -13.8200 | -9.6100 | 1.0500 | 1.0900 | -0.0400 |
| 2022-12-31 | 成立至今 | 9.6400 | -5.7200 | 15.3600 | 1.4600 | 1.0100 | 0.4500 |
| 2022-12-31 | 成立至今 | 9.6400 | -5.7200 | 15.3600 | 1.4600 | 1.0100 | 0.4500 |
| 2022-09-30 | 近三个月 | -11.7800 | -12.3000 | 0.5200 | 0.7000 | 0.7400 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.7800 | -7.8600 | -1.9200 | 0.8400 | 0.9600 | -0.1200 |
| 2022-09-30 | 近一年 | -28.0800 | -17.1200 | -10.9600 | 0.9700 | 0.9700 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.2200 | -9.2000 | 15.4200 | 1.4800 | 0.9900 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.1800 | 6.3100 | -0.1300 | 0.8200 | 0.9100 | -0.0900 |
| 2022-06-30 | 近三个月 | 2.2800 | 5.0700 | -2.7900 | 0.9600 | 1.1400 | -0.1800 |
| 2022-06-30 | 近三个月 | 2.2800 | 5.0700 | -2.7900 | 0.9600 | 1.1400 | -0.1800 |
| 2022-06-30 | 近六个月 | -15.9100 | -5.3600 | -10.5500 | 1.1100 | 1.2100 | -0.1000 |
| 2022-06-30 | 近六个月 | -15.9100 | -5.3600 | -10.5500 | 1.1100 | 1.2100 | -0.1000 |
| 2022-06-30 | 近一年 | -29.2500 | -11.8500 | -17.4000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-06-30 | 近一年 | -29.2500 | -11.8500 | -17.4000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-06-30 | 成立至今 | 20.4100 | 3.5400 | 16.8700 | 1.5500 | 1.0100 | 0.5400 |
| 2022-06-30 | 成立至今 | 20.4100 | 3.5400 | 16.8700 | 1.5500 | 1.0100 | 0.5400 |
| 2022-03-31 | 近三个月 | -17.7800 | -9.9200 | -7.8600 | 1.2200 | 1.2700 | -0.0500 |
| 2022-03-31 | 近六个月 | -20.2900 | -10.0500 | -10.2400 | 1.0900 | 0.9900 | 0.1000 |
| 2022-03-31 | 近一年 | -23.0900 | -14.0900 | -9.0000 | 1.3900 | 0.9200 | 0.4700 |
| 2022-03-31 | 成立至今 | 17.7300 | -1.4600 | 19.1900 | 1.6000 | 1.0000 | 0.6000 |
| 2021-12-31 | 近三个月 | -3.0500 | -0.1400 | -2.9100 | 0.9500 | 0.6000 | 0.3500 |
| 2021-12-31 | 近三个月 | -3.0500 | -0.1400 | -2.9100 | 0.9500 | 0.6000 | 0.3500 |
| 2021-12-31 | 近六个月 | -15.8600 | -6.8600 | -9.0000 | 1.4000 | 0.8100 | 0.5900 |
| 2021-12-31 | 近六个月 | -15.8600 | -6.8600 | -9.0000 | 1.4000 | 0.8100 | 0.5900 |
| 2021-12-31 | 近一年 | -16.0400 | -5.2100 | -10.8300 | 1.7200 | 0.8700 | 0.8500 |
| 2021-12-31 | 近一年 | -16.0400 | -5.2100 | -10.8300 | 1.7200 | 0.8700 | 0.8500 |
| 2021-12-31 | 成立至今 | 43.1900 | 9.4000 | 33.7900 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 成立至今 | 43.1900 | 9.4000 | 33.7900 | 1.6400 | 0.9600 | 0.6800 |
| 2021-09-30 | 近三个月 | -13.2200 | -6.7300 | -6.4900 | 1.7300 | 0.9600 | 0.7700 |
| 2021-09-30 | 近六个月 | -3.5100 | -4.4900 | 0.9800 | 1.6300 | 0.8400 | 0.7900 |
| 2021-09-30 | 近一年 | 3.3200 | 5.0000 | -1.6800 | 1.8300 | 0.9000 | 0.9300 |
| 2021-09-30 | 成立至今 | 47.6900 | 9.5500 | 38.1400 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近一个月 | -0.6100 | -1.1000 | 0.4900 | 1.2500 | 0.5800 | 0.6700 |
| 2021-06-30 | 近三个月 | 11.1800 | 2.4000 | 8.7800 | 1.5000 | 0.7000 | 0.8000 |
| 2021-06-30 | 近三个月 | 11.1800 | 2.4000 | 8.7800 | 1.5000 | 0.7000 | 0.8000 |
| 2021-06-30 | 近六个月 | -0.2200 | 1.7600 | -1.9800 | 2.0100 | 0.9400 | 1.0700 |
| 2021-06-30 | 近六个月 | -0.2200 | 1.7600 | -1.9800 | 2.0100 | 0.9400 | 1.0700 |
| 2021-06-30 | 近一年 | 32.6300 | 17.5300 | 15.1000 | 1.8800 | 0.9400 | 0.9400 |
| 2021-06-30 | 近一年 | 32.6300 | 17.5300 | 15.1000 | 1.8800 | 0.9400 | 0.9400 |
| 2021-06-30 | 成立至今 | 70.1800 | 17.4500 | 52.7300 | 1.7200 | 1.0100 | 0.7100 |
| 2021-06-30 | 成立至今 | 70.1800 | 17.4500 | 52.7300 | 1.7200 | 1.0100 | 0.7100 |
| 2021-03-31 | 近三个月 | -10.2500 | -0.6200 | -9.6300 | 2.4300 | 1.1500 | 1.2800 |
| 2021-03-31 | 近六个月 | 7.0900 | 9.9400 | -2.8500 | 2.0200 | 0.9500 | 1.0700 |
| 2021-03-31 | 近一年 | 55.0100 | 24.3800 | 30.6300 | 1.8300 | 0.9600 | 0.8700 |
| 2021-03-31 | 成立至今 | 53.0700 | 14.7000 | 38.3700 | 1.7600 | 1.0700 | 0.6900 |
| 2020-12-31 | 近三个月 | 19.3200 | 10.6300 | 8.6900 | 1.5200 | 0.7000 | 0.8200 |
| 2020-12-31 | 近三个月 | 19.3200 | 10.6300 | 8.6900 | 1.5200 | 0.7000 | 0.8200 |
| 2020-12-31 | 近六个月 | 32.9200 | 15.5000 | 17.4200 | 1.7400 | 0.9500 | 0.7900 |
| 2020-12-31 | 近六个月 | 32.9200 | 15.5000 | 17.4200 | 1.7400 | 0.9500 | 0.7900 |
| 2020-12-31 | 成立至今 | 70.5500 | 15.4200 | 55.1300 | 1.5200 | 1.0500 | 0.4700 |
| 2020-12-31 | 成立至今 | 70.5500 | 15.4200 | 55.1300 | 1.5200 | 1.0500 | 0.4700 |
| 2020-09-30 | 近三个月 | 11.4000 | 4.4000 | 7.0000 | 1.9300 | 1.1300 | 0.8000 |
| 2020-09-30 | 近六个月 | 44.7500 | 13.1400 | 31.6100 | 1.6200 | 0.9800 | 0.6400 |
| 2020-09-30 | 成立至今 | 42.9400 | 4.3300 | 38.6100 | 1.5300 | 1.1600 | 0.3700 |
| 2020-06-30 | 近一个月 | 12.0100 | 5.5600 | 6.4500 | 1.3300 | 0.7800 | 0.5500 |
| 2020-06-30 | 近三个月 | 29.9300 | 8.3600 | 21.5700 | 1.1700 | 0.8000 | 0.3700 |
| 2020-06-30 | 近三个月 | 29.9300 | 8.3600 | 21.5700 | 1.1700 | 0.8000 | 0.3700 |
| 2020-06-30 | 成立至今 | 28.3100 | -0.0700 | 28.3800 | 1.1100 | 1.1900 | -0.0800 |
| 2020-06-30 | 成立至今 | 28.3100 | -0.0700 | 28.3800 | 1.1100 | 1.1900 | -0.0800 |
