鹏华股息精选混合(009188)
2025-01-27
1.0038
-1.8864%
| 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 | -3.8300 | -1.0200 | -2.8100 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近六个月 | 4.9100 | 4.3800 | 0.5300 | 1.5400 | 1.1300 | 0.4100 |
| 2024-12-31 | 近一年 | 7.7700 | 11.7400 | -3.9700 | 1.3100 | 0.9600 | 0.3500 |
| 2024-12-31 | 近三年 | -24.4600 | 9.7900 | -34.2500 | 1.2600 | 0.8700 | 0.3900 |
| 2024-12-31 | 成立至今 | -0.5900 | 34.7400 | -35.3300 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近三个月 | 9.0900 | 5.4500 | 3.6400 | 1.4000 | 1.0800 | 0.3200 |
| 2024-09-30 | 近六个月 | 11.0100 | 5.4500 | 5.5600 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近一年 | 8.3300 | 9.8400 | -1.5100 | 1.0800 | 0.8000 | 0.2800 |
| 2024-09-30 | 近三年 | -15.9300 | 10.6400 | -26.5700 | 1.2000 | 0.8300 | 0.3700 |
| 2024-09-30 | 成立至今 | 3.3700 | 36.1300 | -32.7600 | 1.1900 | 0.8500 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.1200 | -4.2900 | 3.1700 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近三个月 | 1.7600 | -0.0100 | 1.7700 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近三个月 | 1.7600 | -0.0100 | 1.7700 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近六个月 | 2.7300 | 7.0600 | -4.3300 | 1.0200 | 0.7600 | 0.2600 |
| 2024-06-30 | 近六个月 | 2.7300 | 7.0600 | -4.3300 | 1.0200 | 0.7600 | 0.2600 |
| 2024-06-30 | 近一年 | -10.4100 | 5.7800 | -16.1900 | 0.9100 | 0.6400 | 0.2700 |
| 2024-06-30 | 近一年 | -10.4100 | 5.7800 | -16.1900 | 0.9100 | 0.6400 | 0.2700 |
| 2024-06-30 | 近三年 | -24.7500 | 6.8700 | -31.6200 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近三年 | -24.7500 | 6.8700 | -31.6200 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 成立至今 | -5.2400 | 29.0900 | -34.3300 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -5.2400 | 29.0900 | -34.3300 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近三个月 | 0.9500 | 7.0600 | -6.1100 | 1.2100 | 0.8500 | 0.3600 |
| 2024-03-31 | 近六个月 | -2.4100 | 4.1700 | -6.5800 | 1.0100 | 0.6900 | 0.3200 |
| 2024-03-31 | 近一年 | -11.8900 | 4.5000 | -16.3900 | 0.9400 | 0.6500 | 0.2900 |
| 2024-03-31 | 近三年 | -26.9100 | 12.9200 | -39.8300 | 1.1700 | 0.8200 | 0.3500 |
| 2024-03-31 | 成立至今 | -6.8800 | 29.1000 | -35.9800 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.3300 | -2.7100 | -0.6200 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.3300 | -2.7100 | -0.6200 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.7900 | -1.1900 | -11.6000 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.7900 | -1.1900 | -11.6000 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -12.4100 | 1.7600 | -14.1700 | 0.8500 | 0.5600 | 0.2900 |
| 2023-12-31 | 近一年 | -12.4100 | 1.7600 | -14.1700 | 0.8500 | 0.5600 | 0.2900 |
| 2023-12-31 | 近三年 | -27.6400 | 9.9700 | -37.6100 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 近三年 | -27.6400 | 9.9700 | -37.6100 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 成立至今 | -7.7600 | 20.5900 | -28.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 成立至今 | -7.7600 | 20.5900 | -28.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2023-09-30 | 近三个月 | -9.7900 | 1.5600 | -11.3500 | 0.8100 | 0.5500 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.7200 | 0.3200 | -10.0400 | 0.8700 | 0.6100 | 0.2600 |
| 2023-09-30 | 近一年 | -12.8200 | 5.6000 | -18.4200 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 近三年 | -20.4100 | 17.4500 | -37.8600 | 1.2000 | 0.8400 | 0.3600 |
| 2023-09-30 | 成立至今 | -4.5800 | 23.9400 | -28.5200 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.0900 | -2.0700 | 6.1600 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 近三个月 | 0.0800 | -1.2200 | 1.3000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.0800 | -1.2200 | 1.3000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.4400 | 2.9800 | -2.5400 | 0.9000 | 0.6000 | 0.3000 |
| 2023-06-30 | 近六个月 | 0.4400 | 2.9800 | -2.5400 | 0.9000 | 0.6000 | 0.3000 |
| 2023-06-30 | 近一年 | -14.0600 | 0.4700 | -14.5300 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近一年 | -14.0600 | 0.4700 | -14.5300 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近三年 | 1.2900 | 22.5200 | -21.2300 | 1.2800 | 0.8900 | 0.3900 |
| 2023-06-30 | 近三年 | 1.2900 | 22.5200 | -21.2300 | 1.2800 | 0.8900 | 0.3900 |
| 2023-06-30 | 成立至今 | 5.7700 | 22.0400 | -16.2700 | 1.2500 | 0.8800 | 0.3700 |
| 2023-06-30 | 成立至今 | 5.7700 | 22.0400 | -16.2700 | 1.2500 | 0.8800 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.3600 | 4.2600 | -3.9000 | 0.8800 | 0.5300 | 0.3500 |
| 2023-03-31 | 近六个月 | -3.4400 | 5.2600 | -8.7000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-03-31 | 近一年 | -11.2200 | -1.0200 | -10.2000 | 1.4300 | 0.8700 | 0.5600 |
| 2023-03-31 | 成立至今 | 5.6900 | 23.5400 | -17.8500 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近三个月 | -3.7800 | 0.9600 | -4.7400 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 近三个月 | -3.7800 | 0.9600 | -4.7400 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 近六个月 | -14.4400 | -2.4400 | -12.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2022-12-31 | 近六个月 | -14.4400 | -2.4400 | -12.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2022-12-31 | 近一年 | -19.9800 | -3.4500 | -16.5300 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近一年 | -19.9800 | -3.4500 | -16.5300 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 成立至今 | 5.3100 | 18.5000 | -13.1900 | 1.3100 | 0.9200 | 0.3900 |
| 2022-12-31 | 成立至今 | 5.3100 | 18.5000 | -13.1900 | 1.3100 | 0.9200 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.0700 | -3.3700 | -7.7000 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近六个月 | -8.0600 | -5.9600 | -2.1000 | 1.7000 | 1.0200 | 0.6800 |
| 2022-09-30 | 近一年 | -10.9800 | -4.6100 | -6.3700 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 成立至今 | 9.4500 | 17.3700 | -7.9200 | 1.3100 | 0.9300 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.6400 | 0.5800 | 11.0600 | 1.5400 | 0.6700 | 0.8700 |
| 2022-06-30 | 近三个月 | 3.3900 | -2.6800 | 6.0700 | 1.9300 | 1.1500 | 0.7800 |
| 2022-06-30 | 近三个月 | 3.3900 | -2.6800 | 6.0700 | 1.9300 | 1.1500 | 0.7800 |
| 2022-06-30 | 近六个月 | -6.4700 | -1.0300 | -5.4400 | 1.7100 | 1.1900 | 0.5200 |
| 2022-06-30 | 近六个月 | -6.4700 | -1.0300 | -5.4400 | 1.7100 | 1.1900 | 0.5200 |
| 2022-06-30 | 近一年 | -2.2600 | 0.5600 | -2.8200 | 1.4000 | 1.0500 | 0.3500 |
| 2022-06-30 | 近一年 | -2.2600 | 0.5600 | -2.8200 | 1.4000 | 1.0500 | 0.3500 |
| 2022-06-30 | 成立至今 | 23.0800 | 21.4700 | 1.6100 | 1.2900 | 0.9400 | 0.3500 |
| 2022-06-30 | 成立至今 | 23.0800 | 21.4700 | 1.6100 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近三个月 | -9.5400 | 1.7000 | -11.2400 | 1.4500 | 1.2300 | 0.2200 |
| 2022-03-31 | 近六个月 | -3.1700 | 1.4400 | -4.6100 | 1.2200 | 1.0000 | 0.2200 |
| 2022-03-31 | 近一年 | -6.5500 | 9.1700 | -15.7200 | 1.1000 | 0.9300 | 0.1700 |
| 2022-03-31 | 成立至今 | 19.0500 | 24.8100 | -5.7600 | 1.1900 | 0.9100 | 0.2800 |
| 2021-12-31 | 近三个月 | 7.0400 | -0.2500 | 7.2900 | 0.9500 | 0.7300 | 0.2200 |
| 2021-12-31 | 近三个月 | 7.0400 | -0.2500 | 7.2900 | 0.9500 | 0.7300 | 0.2200 |
| 2021-12-31 | 近六个月 | 4.5100 | 1.6000 | 2.9100 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 近六个月 | 4.5100 | 1.6000 | 2.9100 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 近一年 | 3.2400 | 11.9200 | -8.6800 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 近一年 | 3.2400 | 11.9200 | -8.6800 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 成立至今 | 31.6000 | 22.7300 | 8.8700 | 1.1500 | 0.8600 | 0.2900 |
| 2021-12-31 | 成立至今 | 31.6000 | 22.7300 | 8.8700 | 1.1500 | 0.8600 | 0.2900 |
| 2021-09-30 | 近三个月 | -2.3600 | 1.8600 | -4.2200 | 1.1200 | 1.0700 | 0.0500 |
| 2021-09-30 | 近六个月 | -3.4900 | 7.6200 | -11.1100 | 0.9700 | 0.8500 | 0.1200 |
| 2021-09-30 | 近一年 | 2.5500 | 16.6000 | -14.0500 | 1.1000 | 0.8300 | 0.2700 |
| 2021-09-30 | 成立至今 | 22.9500 | 23.0400 | -0.0900 | 1.1800 | 0.8800 | 0.3000 |
| 2021-06-30 | 近一个月 | 1.7000 | -0.7500 | 2.4500 | 0.7700 | 0.5300 | 0.2400 |
| 2021-06-30 | 近三个月 | -1.1600 | 5.6500 | -6.8100 | 0.7900 | 0.5500 | 0.2400 |
| 2021-06-30 | 近三个月 | -1.1600 | 5.6500 | -6.8100 | 0.7900 | 0.5500 | 0.2400 |
| 2021-06-30 | 近六个月 | -1.2200 | 10.1600 | -11.3800 | 1.1100 | 0.7100 | 0.4000 |
| 2021-06-30 | 近六个月 | -1.2200 | 10.1600 | -11.3800 | 1.1100 | 0.7100 | 0.4000 |
| 2021-06-30 | 近一年 | 20.5900 | 21.2700 | -0.6800 | 1.2600 | 0.8600 | 0.4000 |
| 2021-06-30 | 近一年 | 20.5900 | 21.2700 | -0.6800 | 1.2600 | 0.8600 | 0.4000 |
| 2021-06-30 | 成立至今 | 25.9200 | 20.7900 | 5.1300 | 1.1900 | 0.8300 | 0.3600 |
| 2021-06-30 | 成立至今 | 25.9200 | 20.7900 | 5.1300 | 1.1900 | 0.8300 | 0.3600 |
| 2021-03-31 | 近三个月 | -0.0500 | 4.2600 | -4.3100 | 1.3700 | 0.8600 | 0.5100 |
| 2021-03-31 | 近六个月 | 6.2600 | 8.3500 | -2.0900 | 1.2200 | 0.8000 | 0.4200 |
| 2021-03-31 | 成立至今 | 27.4000 | 14.3300 | 13.0700 | 1.2800 | 0.8900 | 0.3900 |
| 2020-12-31 | 近三个月 | 6.3200 | 3.9200 | 2.4000 | 1.0600 | 0.7500 | 0.3100 |
| 2020-12-31 | 近三个月 | 6.3200 | 3.9200 | 2.4000 | 1.0600 | 0.7500 | 0.3100 |
| 2020-12-31 | 近六个月 | 22.0700 | 10.0900 | 11.9800 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 近六个月 | 22.0700 | 10.0900 | 11.9800 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 成立至今 | 27.4700 | 9.6500 | 17.8200 | 1.2500 | 0.9100 | 0.3400 |
| 2020-12-31 | 成立至今 | 27.4700 | 9.6500 | 17.8200 | 1.2500 | 0.9100 | 0.3400 |
| 2020-09-30 | 近三个月 | 14.8200 | 5.9500 | 8.8700 | 1.6500 | 1.1700 | 0.4800 |
| 2020-09-30 | 成立至今 | 19.8900 | 5.5200 | 14.3700 | 1.3500 | 1.0000 | 0.3500 |
