鹏华价值共赢两年持有期混合(009086)
2024-11-20
0.8858
1.0265%
| 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 | 12.8200 | 13.2700 | -0.4500 | 1.6700 | 1.1900 | 0.4800 |
| 2024-09-30 | 近六个月 | 12.3800 | 12.8800 | -0.5000 | 1.3600 | 0.9500 | 0.4100 |
| 2024-09-30 | 近一年 | -1.9900 | 9.5700 | -11.5600 | 1.3500 | 0.8600 | 0.4900 |
| 2024-09-30 | 近三年 | -28.3400 | -9.6500 | -18.6900 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 成立至今 | -13.4800 | 6.7700 | -20.2500 | 1.3400 | 0.9000 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.8900 | -2.3000 | 1.4100 | 0.8300 | 0.3700 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.3900 | -0.3400 | -0.0500 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.3900 | -0.3400 | -0.0500 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近六个月 | -8.2700 | 2.0100 | -10.2800 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 近六个月 | -8.2700 | 2.0100 | -10.2800 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 近一年 | -17.9700 | -6.3900 | -11.5800 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近一年 | -17.9700 | -6.3900 | -11.5800 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -46.4900 | -24.9600 | -21.5300 | 1.1300 | 0.8500 | 0.2800 |
| 2024-06-30 | 近三年 | -46.4900 | -24.9600 | -21.5300 | 1.1300 | 0.8500 | 0.2800 |
| 2024-06-30 | 成立至今 | -23.3100 | -5.7400 | -17.5700 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 成立至今 | -23.3100 | -5.7400 | -17.5700 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 近三个月 | -7.9100 | 2.3700 | -10.2800 | 1.6800 | 0.8300 | 0.8500 |
| 2024-03-31 | 近六个月 | -12.7900 | -2.9400 | -9.8500 | 1.3500 | 0.7400 | 0.6100 |
| 2024-03-31 | 近一年 | -22.1400 | -9.3300 | -12.8100 | 1.1300 | 0.7200 | 0.4100 |
| 2024-03-31 | 近三年 | -40.2200 | -22.6400 | -17.5800 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 成立至今 | -23.0100 | -5.4100 | -17.6000 | 1.3400 | 0.9000 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.3000 | -5.1800 | -0.1200 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.3000 | -5.1800 | -0.1200 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近六个月 | -10.5800 | -8.2400 | -2.3400 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近六个月 | -10.5800 | -8.2400 | -2.3400 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近一年 | -15.7900 | -8.2400 | -7.5500 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近一年 | -15.7900 | -8.2400 | -7.5500 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近三年 | -41.4800 | -25.4900 | -15.9900 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三年 | -41.4800 | -25.4900 | -15.9900 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 成立至今 | -16.4000 | -7.6000 | -8.8000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-12-31 | 成立至今 | -16.4000 | -7.6000 | -8.8000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近三个月 | -5.5700 | -3.2300 | -2.3400 | 0.9300 | 0.7400 | 0.1900 |
| 2023-09-30 | 近六个月 | -10.7200 | -6.5900 | -4.1300 | 0.8800 | 0.7000 | 0.1800 |
| 2023-09-30 | 近一年 | -6.2500 | -0.6600 | -5.5900 | 1.0800 | 0.8200 | 0.2600 |
| 2023-09-30 | 近三年 | -27.0300 | -12.9000 | -14.1300 | 1.3100 | 0.9000 | 0.4100 |
| 2023-09-30 | 成立至今 | -11.7200 | -2.5500 | -9.1700 | 1.3400 | 0.9200 | 0.4200 |
| 2023-06-30 | 近一个月 | 1.7000 | 1.5000 | 0.2000 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.4700 | -1.9800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.4700 | -1.9800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近六个月 | -5.8200 | 0.0000 | -5.8200 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.8200 | 0.0000 | -5.8200 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近一年 | -13.4800 | -9.8300 | -3.6500 | 1.0800 | 0.8200 | 0.2600 |
| 2023-06-30 | 近一年 | -13.4800 | -9.8300 | -3.6500 | 1.0800 | 0.8200 | 0.2600 |
| 2023-06-30 | 近三年 | -16.3300 | -4.3900 | -11.9400 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近三年 | -16.3300 | -4.3900 | -11.9400 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 成立至今 | -6.5100 | 0.7000 | -7.2100 | 1.3700 | 0.9300 | 0.4400 |
| 2023-06-30 | 成立至今 | -6.5100 | 0.7000 | -7.2100 | 1.3700 | 0.9300 | 0.4400 |
| 2023-03-31 | 近三个月 | -0.3900 | 3.5900 | -3.9800 | 0.8400 | 0.7000 | 0.1400 |
| 2023-03-31 | 近六个月 | 5.0000 | 6.3500 | -1.3500 | 1.2600 | 0.9200 | 0.3400 |
| 2023-03-31 | 近一年 | -3.1700 | -1.7600 | -1.4100 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 成立至今 | -1.1200 | 4.3200 | -5.4400 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 近三个月 | 5.4200 | 2.6600 | 2.7600 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近三个月 | 5.4200 | 2.6600 | 2.7600 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近六个月 | -8.1300 | -9.8300 | 1.7000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.1300 | -9.8300 | 1.7000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近一年 | -17.2300 | -15.3600 | -1.8700 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 近一年 | -17.2300 | -15.3600 | -1.8700 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 成立至今 | -0.7300 | 0.7000 | -1.4300 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 成立至今 | -0.7300 | 0.7000 | -1.4300 | 1.4500 | 0.9700 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.8500 | -12.1600 | -0.6900 | 0.8700 | 0.7200 | 0.1500 |
| 2022-09-30 | 近六个月 | -7.7800 | -7.6200 | -0.1600 | 0.9500 | 0.9500 | 0.0000 |
| 2022-09-30 | 近一年 | -22.0100 | -16.9900 | -5.0200 | 0.9500 | 0.9500 | 0.0000 |
| 2022-09-30 | 成立至今 | -5.8300 | -1.9100 | -3.9200 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近一个月 | 7.1000 | 6.9800 | 0.1200 | 0.8900 | 0.8800 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.8200 | 5.1700 | 0.6500 | 1.0100 | 1.1300 | -0.1200 |
| 2022-06-30 | 近三个月 | 5.8200 | 5.1700 | 0.6500 | 1.0100 | 1.1300 | -0.1200 |
| 2022-06-30 | 近六个月 | -9.9000 | -6.1300 | -3.7700 | 1.0700 | 1.1800 | -0.1100 |
| 2022-06-30 | 近六个月 | -9.9000 | -6.1300 | -3.7700 | 1.0700 | 1.1800 | -0.1100 |
| 2022-06-30 | 近一年 | -24.6100 | -11.1000 | -13.5100 | 1.1700 | 1.0000 | 0.1700 |
| 2022-06-30 | 近一年 | -24.6100 | -11.1000 | -13.5100 | 1.1700 | 1.0000 | 0.1700 |
| 2022-06-30 | 成立至今 | 8.0600 | 11.6700 | -3.6100 | 1.4900 | 0.9800 | 0.5100 |
| 2022-06-30 | 成立至今 | 8.0600 | 11.6700 | -3.6100 | 1.4900 | 0.9800 | 0.5100 |
| 2022-03-31 | 近三个月 | -14.8500 | -10.7500 | -4.1000 | 1.1000 | 1.2100 | -0.1100 |
| 2022-03-31 | 近六个月 | -15.4200 | -10.1400 | -5.2800 | 0.9600 | 0.9500 | 0.0100 |
| 2022-03-31 | 近一年 | -20.7000 | -13.1600 | -7.5400 | 1.2500 | 0.9000 | 0.3500 |
| 2022-03-31 | 成立至今 | 2.1200 | 6.1800 | -4.0600 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 近三个月 | -0.6700 | 0.6800 | -1.3500 | 0.8000 | 0.6100 | 0.1900 |
| 2021-12-31 | 近三个月 | -0.6700 | 0.6800 | -1.3500 | 0.8000 | 0.6100 | 0.1900 |
| 2021-12-31 | 近六个月 | -16.3300 | -5.2900 | -11.0400 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近六个月 | -16.3300 | -5.2900 | -11.0400 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近一年 | -16.0400 | -4.0700 | -11.9700 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近一年 | -16.0400 | -4.0700 | -11.9700 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 成立至今 | 19.9300 | 18.9700 | 0.9600 | 1.5900 | 0.9200 | 0.6700 |
| 2021-12-31 | 成立至今 | 19.9300 | 18.9700 | 0.9600 | 1.5900 | 0.9200 | 0.6700 |
| 2021-09-30 | 近三个月 | -15.7600 | -5.9300 | -9.8300 | 1.5700 | 0.9600 | 0.6100 |
| 2021-09-30 | 近六个月 | -6.2400 | -3.3500 | -2.8900 | 1.4800 | 0.8600 | 0.6200 |
| 2021-09-30 | 近一年 | -0.2000 | 5.6200 | -5.8200 | 1.7500 | 0.9300 | 0.8200 |
| 2021-09-30 | 成立至今 | 20.7400 | 18.1700 | 2.5700 | 1.6900 | 0.9600 | 0.7300 |
| 2021-06-30 | 近一个月 | 0.2400 | -1.3400 | 1.5800 | 1.1300 | 0.6100 | 0.5200 |
| 2021-06-30 | 近三个月 | 11.3000 | 2.7400 | 8.5600 | 1.3600 | 0.7400 | 0.6200 |
| 2021-06-30 | 近三个月 | 11.3000 | 2.7400 | 8.5600 | 1.3600 | 0.7400 | 0.6200 |
| 2021-06-30 | 近六个月 | 0.3400 | 1.2800 | -0.9400 | 1.9500 | 0.9900 | 0.9600 |
| 2021-06-30 | 近六个月 | 0.3400 | 1.2800 | -0.9400 | 1.9500 | 0.9900 | 0.9600 |
| 2021-06-30 | 近一年 | 28.2700 | 19.2700 | 9.0000 | 1.8100 | 1.0000 | 0.8100 |
| 2021-06-30 | 近一年 | 28.2700 | 19.2700 | 9.0000 | 1.8100 | 1.0000 | 0.8100 |
| 2021-06-30 | 成立至今 | 43.3300 | 25.6100 | 17.7200 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 成立至今 | 43.3300 | 25.6100 | 17.7200 | 1.7100 | 0.9700 | 0.7400 |
| 2021-03-31 | 近三个月 | -9.8500 | -1.4100 | -8.4400 | 2.4100 | 1.2100 | 1.2000 |
| 2021-03-31 | 近六个月 | 6.4500 | 9.2800 | -2.8300 | 2.0000 | 1.0000 | 1.0000 |
| 2021-03-31 | 成立至今 | 28.7800 | 22.2700 | 6.5100 | 1.8000 | 1.0200 | 0.7800 |
| 2020-12-31 | 近三个月 | 18.0800 | 10.8500 | 7.2300 | 1.5000 | 0.7400 | 0.7600 |
| 2020-12-31 | 近三个月 | 18.0800 | 10.8500 | 7.2300 | 1.5000 | 0.7400 | 0.7600 |
| 2020-12-31 | 近六个月 | 27.8400 | 17.7600 | 10.0800 | 1.6700 | 1.0100 | 0.6600 |
| 2020-12-31 | 近六个月 | 27.8400 | 17.7600 | 10.0800 | 1.6700 | 1.0100 | 0.6600 |
| 2020-12-31 | 成立至今 | 42.8500 | 24.0200 | 18.8300 | 1.5200 | 0.9500 | 0.5700 |
| 2020-12-31 | 成立至今 | 42.8500 | 24.0200 | 18.8300 | 1.5200 | 0.9500 | 0.5700 |
| 2020-09-30 | 近三个月 | 8.2700 | 6.2300 | 2.0400 | 1.8300 | 1.2000 | 0.6300 |
| 2020-09-30 | 成立至今 | 20.9800 | 11.8900 | 9.0900 | 1.5400 | 1.0500 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.0300 | 5.7600 | 4.2700 | 1.0700 | 0.7400 | 0.3300 |
| 2020-06-30 | 近三个月 | 11.7400 | 5.3200 | 6.4200 | 0.9100 | 0.7300 | 0.1800 |
| 2020-06-30 | 近三个月 | 11.7400 | 5.3200 | 6.4200 | 0.9100 | 0.7300 | 0.1800 |
| 2020-06-30 | 成立至今 | 11.7400 | 5.3200 | 6.4200 | 0.9100 | 0.7300 | 0.1800 |
| 2020-06-30 | 成立至今 | 11.7400 | 5.3200 | 6.4200 | 0.9100 | 0.7300 | 0.1800 |
