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鹏华中债-0-3年AA+优选信用债指数A(009742)

2024-11-20     1.03310.0000%
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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
2024-09-30近三个月0.47000.35000.12000.05000.03000.0200
2024-09-30近六个月1.50001.36000.14000.04000.02000.0200
2024-09-30近一年3.54003.22000.32000.04000.02000.0200
2024-09-30近三年3.21009.7300-6.52000.03000.02000.0100
2024-09-30成立至今6.800014.2900-7.49000.07000.02000.0500
2024-06-30近一个月0.37000.26000.11000.02000.01000.0100
2024-06-30近三个月1.03001.00000.03000.04000.02000.0200
2024-06-30近三个月1.03001.00000.03000.04000.02000.0200
2024-06-30近六个月2.38001.98000.40000.04000.02000.0200
2024-06-30近六个月2.38001.98000.40000.04000.02000.0200
2024-06-30近一年3.61003.52000.09000.03000.02000.0100
2024-06-30近一年3.61003.52000.09000.03000.02000.0100
2024-06-30近三年2.810010.4500-7.64000.03000.02000.0100
2024-06-30近三年2.810010.4500-7.64000.03000.02000.0100
2024-06-30成立至今6.300013.8900-7.59000.07000.02000.0500
2024-06-30成立至今6.300013.8900-7.59000.07000.02000.0500
2024-03-31近三个月1.33000.97000.36000.04000.02000.0200
2024-03-31近六个月2.01001.84000.17000.03000.02000.0100
2024-03-31近一年3.46003.5200-0.06000.03000.02000.0100
2024-03-31近三年1.850010.5300-8.68000.02000.02000.0000
2024-03-31成立至今5.220012.7600-7.54000.07000.02000.0500
2023-12-31近三个月0.67000.8600-0.19000.02000.02000.0000
2023-12-31近三个月0.67000.8600-0.19000.02000.02000.0000
2023-12-31近六个月1.20001.5100-0.31000.02000.02000.0000
2023-12-31近六个月1.20001.5100-0.31000.02000.02000.0000
2023-12-31近一年2.67003.6000-0.93000.02000.02000.0000
2023-12-31近一年2.67003.6000-0.93000.02000.02000.0000
2023-12-31近三年0.620010.5800-9.96000.02000.02000.0000
2023-12-31近三年0.620010.5800-9.96000.02000.02000.0000
2023-12-31成立至今3.840011.6800-7.84000.08000.02000.0600
2023-12-31成立至今3.840011.6800-7.84000.08000.02000.0600
2023-09-30近三个月0.53000.6500-0.12000.02000.02000.0000
2023-09-30近六个月1.43001.6500-0.22000.02000.02000.0000
2023-09-30近一年2.05002.5400-0.49000.03000.03000.0000
2023-09-30近三年3.100010.6500-7.55000.08000.02000.0600
2023-09-30成立至今3.150010.7300-7.58000.08000.02000.0600
2023-06-30近一个月0.24000.24000.00000.02000.02000.0000
2023-06-30近三个月0.89001.0000-0.11000.02000.01000.0100
2023-06-30近三个月0.89001.0000-0.11000.02000.01000.0100
2023-06-30近六个月1.44002.0600-0.62000.02000.02000.0000
2023-06-30近六个月1.44002.0600-0.62000.02000.02000.0000
2023-06-30近一年1.63002.8100-1.18000.03000.03000.0000
2023-06-30近一年1.63002.8100-1.18000.03000.03000.0000
2023-06-30成立至今2.600010.0200-7.42000.08000.02000.0600
2023-06-30成立至今2.600010.0200-7.42000.08000.02000.0600
2023-03-31近三个月0.55001.0600-0.51000.03000.02000.0100
2023-03-31近六个月0.61000.8800-0.27000.04000.04000.0000
2023-03-31近一年-0.12002.8400-2.96000.03000.03000.0000
2023-03-31成立至今1.70008.9300-7.23000.09000.02000.0700
2022-12-31近三个月0.0600-0.18000.24000.04000.0500-0.0100
2022-12-31近三个月0.0600-0.18000.24000.04000.0500-0.0100
2022-12-31近六个月0.18000.7300-0.55000.03000.0400-0.0100
2022-12-31近六个月0.18000.7300-0.55000.03000.0400-0.0100
2022-12-31近一年-1.63002.4500-4.08000.03000.03000.0000
2022-12-31近一年-1.63002.4500-4.08000.03000.03000.0000
2022-12-31成立至今1.14007.7900-6.65000.09000.02000.0700
2022-12-31成立至今1.14007.7900-6.65000.09000.02000.0700
2022-09-30近三个月0.12000.9100-0.79000.02000.02000.0000
2022-09-30近六个月-0.73001.9400-2.67000.02000.02000.0000
2022-09-30近一年-2.32003.6700-5.99000.02000.02000.0000
2022-09-30成立至今1.08007.9800-6.90000.09000.02000.0700
2022-06-30近一个月-0.13000.1400-0.27000.02000.02000.0000
2022-06-30近三个月-0.85001.0300-1.88000.02000.02000.0000
2022-06-30近三个月-0.85001.0300-1.88000.02000.02000.0000
2022-06-30近六个月-1.80001.7100-3.51000.02000.02000.0000
2022-06-30近六个月-1.80001.7100-3.51000.02000.02000.0000
2022-06-30近一年-2.36003.7800-6.14000.02000.02000.0000
2022-06-30近一年-2.36003.7800-6.14000.02000.02000.0000
2022-06-30成立至今0.96007.0100-6.05000.10000.02000.0800
2022-06-30成立至今0.96007.0100-6.05000.10000.02000.0800
2022-03-31近三个月-0.97000.6700-1.64000.01000.0200-0.0100
2022-03-31近六个月-1.61001.6900-3.30000.02000.02000.0000
2022-03-31近一年-1.44003.8200-5.26000.01000.0200-0.0100
2022-03-31成立至今1.82005.9200-4.10000.11000.02000.0900
2021-12-31近三个月-0.65001.0100-1.66000.02000.02000.0000
2021-12-31近三个月-0.65001.0100-1.66000.02000.02000.0000
2021-12-31近六个月-0.57002.0400-2.61000.01000.0200-0.0100
2021-12-31近六个月-0.57002.0400-2.61000.01000.0200-0.0100
2021-12-31近一年-0.37004.1800-4.55000.01000.0200-0.0100
2021-12-31近一年-0.37004.1800-4.55000.01000.0200-0.0100
2021-12-31成立至今2.81005.2200-2.41000.12000.02000.1000
2021-12-31成立至今2.81005.2200-2.41000.12000.02000.1000
2021-09-30近三个月0.08001.0200-0.94000.01000.0200-0.0100
2021-09-30近六个月0.17002.1000-1.93000.01000.0200-0.0100
2021-09-30近一年3.43004.0900-0.66000.13000.02000.1100
2021-09-30成立至今3.48004.1600-0.68000.13000.02000.1100
2021-06-30近一个月0.03000.1800-0.15000.01000.01000.0000
2021-06-30近三个月0.09001.0700-0.98000.01000.01000.0000
2021-06-30近三个月0.09001.0700-0.98000.01000.01000.0000
2021-06-30近六个月0.19002.1000-1.91000.01000.0200-0.0100
2021-06-30近六个月0.19002.1000-1.91000.01000.0200-0.0100
2021-06-30成立至今3.40003.11000.29000.15000.02000.1300
2021-06-30成立至今3.40003.11000.29000.15000.02000.1300
2021-03-31近三个月0.11001.0200-0.91000.01000.0200-0.0100
2021-03-31近六个月3.26001.95001.31000.19000.02000.1700
2021-03-31成立至今3.31002.02001.29000.18000.02000.1600
2020-12-31近三个月3.15000.92002.23000.26000.03000.2300
2020-12-31近三个月3.15000.92002.23000.26000.03000.2300
2020-12-31成立至今3.20000.99002.21000.25000.02000.2300
2020-12-31成立至今3.20000.99002.21000.25000.02000.2300