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鹏华安泽混合C(009097)

2025-06-27     1.1592-0.0086%
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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0.4800-0.69001.17000.03000.1800-0.1500
2025-03-31近六个月0.58001.2500-0.67000.10000.2800-0.1800
2025-03-31近一年0.66006.2300-5.57000.11000.2500-0.1400
2025-03-31近三年4.110010.7600-6.65000.17000.2200-0.0500
2025-03-31近五年15.230020.2400-5.01000.21000.2300-0.0200
2025-03-31成立至今15.240020.9200-5.68000.21000.2300-0.0200
2024-12-31近三个月0.10001.9500-1.85000.14000.3500-0.2100
2024-12-31近三个月0.10001.9500-1.85000.14000.3500-0.2100
2024-12-31近六个月-0.10005.9300-6.03000.13000.3100-0.1800
2024-12-31近六个月-0.10005.9300-6.03000.13000.3100-0.1800
2024-12-31近一年1.78009.3800-7.60000.14000.2500-0.1100
2024-12-31近一年1.78009.3800-7.60000.14000.2500-0.1100
2024-12-31近三年2.50008.8500-6.35000.17000.2300-0.0600
2024-12-31近三年2.50008.8500-6.35000.17000.2300-0.0600
2024-12-31成立至今14.690021.7600-7.07000.22000.2300-0.0100
2024-12-31成立至今14.690021.7600-7.07000.22000.2300-0.0100
2024-09-30近三个月-0.20003.9000-4.10000.13000.2800-0.1500
2024-09-30近六个月0.09004.9200-4.83000.12000.2200-0.1000
2024-09-30近一年1.85006.9600-5.11000.14000.2000-0.0600
2024-09-30近三年2.53008.1700-5.64000.18000.2100-0.0300
2024-09-30成立至今14.580019.4300-4.85000.22000.2300-0.0100
2024-06-30近一个月0.26000.02000.24000.06000.1000-0.0400
2024-06-30近三个月0.29000.9800-0.69000.10000.1400-0.0400
2024-06-30近三个月0.29000.9800-0.69000.10000.1400-0.0400
2024-06-30近六个月1.89003.2600-1.37000.15000.1700-0.0200
2024-06-30近六个月1.89003.2600-1.37000.15000.1700-0.0200
2024-06-30近一年1.07002.7100-1.64000.14000.1700-0.0300
2024-06-30近一年1.07002.7100-1.64000.14000.1700-0.0300
2024-06-30近三年5.84004.08001.76000.21000.21000.0000
2024-06-30近三年5.84004.08001.76000.21000.21000.0000
2024-06-30成立至今14.810014.9500-0.14000.23000.22000.0100
2024-06-30成立至今14.810014.9500-0.14000.23000.22000.0100
2024-03-31近三个月1.60002.2600-0.66000.19000.2000-0.0100
2024-03-31近六个月1.76001.9400-0.18000.16000.1800-0.0200
2024-03-31近一年2.65002.02000.63000.19000.18000.0100
2024-03-31近三年9.56004.84004.72000.22000.21000.0100
2024-03-31成立至今14.480013.83000.65000.23000.23000.0000
2023-12-31近三个月0.1600-0.31000.47000.11000.1600-0.0500
2023-12-31近三个月0.1600-0.31000.47000.11000.1600-0.0500
2023-12-31近六个月-0.8000-0.5400-0.26000.12000.1700-0.0500
2023-12-31近六个月-0.8000-0.5400-0.26000.12000.1700-0.0500
2023-12-31近一年1.99001.47000.52000.17000.17000.0000
2023-12-31近一年1.99001.47000.52000.17000.17000.0000
2023-12-31近三年9.72002.72007.00000.23000.22000.0100
2023-12-31近三年9.72002.72007.00000.23000.22000.0100
2023-12-31成立至今12.680011.31001.37000.23000.23000.0000
2023-12-31成立至今12.680011.31001.37000.23000.23000.0000
2023-09-30近三个月-0.9600-0.2300-0.73000.13000.1700-0.0400
2023-09-30近六个月0.88000.08000.80000.21000.17000.0400
2023-09-30近一年-0.58002.2100-2.79000.19000.19000.0000
2023-09-30近三年11.78006.82004.96000.25000.23000.0200
2023-09-30成立至今12.500011.66000.84000.24000.23000.0100
2023-06-30近一个月0.83000.58000.25000.30000.16000.1400
2023-06-30近三个月1.86000.31001.55000.28000.16000.1200
2023-06-30近三个月1.86000.31001.55000.28000.16000.1200
2023-06-30近六个月2.81002.02000.79000.21000.17000.0400
2023-06-30近六个月2.81002.02000.79000.21000.17000.0400
2023-06-30近一年1.05000.34000.71000.20000.19000.0100
2023-06-30近一年1.05000.34000.71000.20000.19000.0100
2023-06-30近三年13.89008.76005.13000.26000.24000.0200
2023-06-30近三年13.89008.76005.13000.26000.24000.0200
2023-06-30成立至今13.590011.91001.68000.25000.24000.0100
2023-06-30成立至今13.590011.91001.68000.25000.24000.0100
2023-03-31近三个月0.94001.7100-0.77000.11000.1700-0.0600
2023-03-31近六个月-1.45002.1300-3.58000.15000.2100-0.0600
2023-03-31近一年0.75002.2000-1.45000.20000.2200-0.0200
2023-03-31近三年11.510010.95000.56000.24000.24000.0000
2023-03-31成立至今11.520011.5700-0.05000.24000.24000.0000
2022-12-31近三个月-2.37000.4100-2.78000.18000.2500-0.0700
2022-12-31近三个月-2.37000.4100-2.78000.18000.2500-0.0700
2022-12-31近六个月-1.7200-1.6500-0.07000.19000.2100-0.0200
2022-12-31近六个月-1.7200-1.6500-0.07000.19000.2100-0.0200
2022-12-31近一年-1.2600-1.93000.67000.20000.2500-0.0500
2022-12-31近一年-1.2600-1.93000.67000.20000.2500-0.0500
2022-12-31成立至今10.48009.70000.78000.25000.25000.0000
2022-12-31成立至今10.48009.70000.78000.25000.25000.0000
2022-09-30近三个月0.6700-2.05002.72000.20000.18000.0200
2022-09-30近六个月2.23000.07002.16000.23000.2400-0.0100
2022-09-30近一年1.2600-1.05002.31000.20000.2400-0.0400
2022-09-30成立至今13.16009.25003.91000.26000.25000.0100
2022-06-30近一个月2.23001.87000.36000.31000.21000.1000
2022-06-30近三个月1.55002.1600-0.61000.27000.2800-0.0100
2022-06-30近三个月1.55002.1600-0.61000.27000.2800-0.0100
2022-06-30近六个月0.4600-0.29000.75000.22000.2900-0.0700
2022-06-30近六个月0.4600-0.29000.75000.22000.2900-0.0700
2022-06-30近一年3.63000.99002.64000.28000.25000.0300
2022-06-30近一年3.63000.99002.64000.28000.25000.0300
2022-06-30成立至今12.410011.54000.87000.26000.25000.0100
2022-06-30成立至今12.410011.54000.87000.26000.25000.0100
2022-03-31近三个月-1.0700-2.40001.33000.15000.3000-0.1500
2022-03-31近六个月-0.9500-1.12000.17000.17000.2400-0.0700
2022-03-31近一年5.93000.55005.38000.27000.23000.0400
2022-03-31成立至今10.69009.18001.51000.26000.25000.0100
2021-12-31近三个月0.13001.3100-1.18000.18000.16000.0200
2021-12-31近三个月0.13001.3100-1.18000.18000.16000.0200
2021-12-31近六个月3.15001.28001.87000.33000.21000.1200
2021-12-31近六个月3.15001.28001.87000.33000.21000.1200
2021-12-31近一年8.95003.22005.73000.31000.24000.0700
2021-12-31近一年8.95003.22005.73000.31000.24000.0700
2021-12-31成立至今11.890011.86000.03000.27000.24000.0300
2021-12-31成立至今11.890011.86000.03000.27000.24000.0300
2021-09-30近三个月3.0200-0.03003.05000.43000.25000.1800
2021-09-30近六个月6.95001.69005.26000.34000.22000.1200
2021-09-30近一年11.04005.62005.42000.32000.25000.0700
2021-09-30成立至今11.750010.41001.34000.29000.25000.0400
2021-06-30近一个月1.1500-0.24001.39000.24000.17000.0700
2021-06-30近三个月3.81001.72002.09000.19000.2000-0.0100
2021-06-30近三个月3.81001.72002.09000.19000.2000-0.0100
2021-06-30近六个月5.62001.92003.70000.28000.27000.0100
2021-06-30近六个月5.62001.92003.70000.28000.27000.0100
2021-06-30近一年8.75007.33001.42000.28000.26000.0200
2021-06-30近一年8.75007.33001.42000.28000.26000.0200
2021-06-30成立至今8.470010.4500-1.98000.25000.25000.0000
2021-06-30成立至今8.470010.4500-1.98000.25000.25000.0000
2021-03-31近三个月1.74000.19001.55000.35000.33000.0200
2021-03-31近六个月3.83003.8700-0.04000.31000.27000.0400
2021-03-31近一年4.48007.9700-3.49000.26000.26000.0000
2021-03-31成立至今4.49008.5700-4.08000.26000.26000.0000
2020-12-31近三个月2.05003.6600-1.61000.27000.20000.0700
2020-12-31近三个月2.05003.6600-1.61000.27000.20000.0700
2020-12-31近六个月2.97005.3100-2.34000.27000.26000.0100
2020-12-31近六个月2.97005.3100-2.34000.27000.26000.0100
2020-12-31成立至今2.70008.3600-5.66000.23000.2400-0.0100
2020-12-31成立至今2.70008.3600-5.66000.23000.2400-0.0100
2020-09-30近三个月0.90001.5900-0.69000.27000.3000-0.0300
2020-09-30近六个月0.63003.9500-3.32000.21000.2600-0.0500
2020-09-30成立至今0.64004.5300-3.89000.20000.2600-0.0600
2020-06-30近一个月0.34000.9500-0.61000.12000.1900-0.0700
2020-06-30近三个月-0.27002.3200-2.59000.08000.2000-0.1200
2020-06-30近三个月-0.27002.3200-2.59000.08000.2000-0.1200
2020-06-30近六个月-0.26002.9000-3.16000.08000.2100-0.1300
2020-06-30近一年-0.26002.9000-3.16000.08000.2100-0.1300
2020-06-30成立至今-0.26002.9000-3.16000.08000.2100-0.1300
2020-06-30成立至今-0.26002.9000-3.16000.08000.2100-0.1300