鹏华优选成长混合A(010488)
2025-01-27
0.6094
-1.4872%
| 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 | -1.2700 | -0.4600 | -0.8100 | 2.0200 | 1.2100 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.5000 | 11.0400 | 2.4600 | 1.9300 | 1.1500 | 0.7800 |
| 2024-12-31 | 近一年 | -5.5000 | 13.1400 | -18.6400 | 1.7200 | 0.9300 | 0.7900 |
| 2024-12-31 | 近三年 | -34.7900 | -9.6700 | -25.1200 | 1.2900 | 0.8200 | 0.4700 |
| 2024-12-31 | 成立至今 | -39.4700 | -7.8500 | -31.6200 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 近三个月 | 14.9600 | 11.5600 | 3.4000 | 1.8500 | 1.0900 | 0.7600 |
| 2024-09-30 | 近六个月 | 6.3500 | 10.5000 | -4.1500 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近一年 | -7.1900 | 8.5000 | -15.6900 | 1.5100 | 0.7600 | 0.7500 |
| 2024-09-30 | 近三年 | -33.4400 | -7.9100 | -25.5300 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 成立至今 | -38.6900 | -7.4300 | -31.2600 | 1.1000 | 0.7900 | 0.3100 |
| 2024-06-30 | 近一个月 | -4.6100 | -2.0600 | -2.5500 | 0.9500 | 0.3300 | 0.6200 |
| 2024-06-30 | 近三个月 | -7.4900 | -0.9500 | -6.5400 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.4900 | -0.9500 | -6.5400 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近六个月 | -16.7400 | 1.8800 | -18.6200 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近六个月 | -16.7400 | 1.8800 | -18.6200 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近一年 | -19.3600 | -5.2200 | -14.1400 | 1.2900 | 0.6100 | 0.6800 |
| 2024-06-30 | 近一年 | -19.3600 | -5.2200 | -14.1400 | 1.2900 | 0.6100 | 0.6800 |
| 2024-06-30 | 近三年 | -47.1500 | -20.9700 | -26.1800 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近三年 | -47.1500 | -20.9700 | -26.1800 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -46.6700 | -17.0200 | -29.6500 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 成立至今 | -46.6700 | -17.0200 | -29.6500 | 1.0300 | 0.7600 | 0.2700 |
| 2024-03-31 | 近三个月 | -9.9900 | 2.8600 | -12.8500 | 1.7900 | 0.7200 | 1.0700 |
| 2024-03-31 | 近六个月 | -12.7300 | -1.8100 | -10.9200 | 1.4800 | 0.6400 | 0.8400 |
| 2024-03-31 | 近一年 | -20.3400 | -7.2500 | -13.0900 | 1.2600 | 0.6200 | 0.6400 |
| 2024-03-31 | 近三年 | -39.9000 | -17.9300 | -21.9700 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 成立至今 | -42.3500 | -16.2200 | -26.1300 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.0400 | -4.5400 | 1.5000 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.0400 | -4.5400 | 1.5000 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近六个月 | -3.1500 | -6.9700 | 3.8200 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近六个月 | -3.1500 | -6.9700 | 3.8200 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近一年 | -12.9900 | -6.6300 | -6.3600 | 0.9900 | 0.5900 | 0.4000 |
| 2023-12-31 | 近一年 | -12.9900 | -6.6300 | -6.3600 | 0.9900 | 0.5900 | 0.4000 |
| 2023-12-31 | 近三年 | -36.0300 | -21.6300 | -14.4000 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近三年 | -36.0300 | -21.6300 | -14.4000 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 成立至今 | -35.9500 | -18.5500 | -17.4000 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 成立至今 | -35.9500 | -18.5500 | -17.4000 | 0.9400 | 0.7800 | 0.1600 |
| 2023-09-30 | 近三个月 | -0.1100 | -2.5500 | 2.4400 | 1.0800 | 0.6300 | 0.4500 |
| 2023-09-30 | 近六个月 | -8.7200 | -5.5400 | -3.1800 | 1.0000 | 0.6000 | 0.4000 |
| 2023-09-30 | 近一年 | -11.2100 | -0.8900 | -10.3200 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 成立至今 | -33.9400 | -14.6800 | -19.2600 | 0.9200 | 0.8000 | 0.1200 |
| 2023-06-30 | 近一个月 | -2.4500 | 0.9700 | -3.4200 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近三个月 | -8.6200 | -3.0800 | -5.5400 | 0.9000 | 0.5800 | 0.3200 |
| 2023-06-30 | 近三个月 | -8.6200 | -3.0800 | -5.5400 | 0.9000 | 0.5800 | 0.3200 |
| 2023-06-30 | 近六个月 | -10.1600 | 0.3700 | -10.5300 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近六个月 | -10.1600 | 0.3700 | -10.5300 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | -15.2000 | -8.9000 | -6.3000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近一年 | -15.2000 | -8.9000 | -6.3000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 成立至今 | -33.8700 | -12.4500 | -21.4200 | 0.9000 | 0.8100 | 0.0900 |
| 2023-06-30 | 成立至今 | -33.8700 | -12.4500 | -21.4200 | 0.9000 | 0.8100 | 0.0900 |
| 2023-03-31 | 近三个月 | -1.6800 | 3.5500 | -5.2300 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.7300 | 4.9200 | -7.6500 | 0.7800 | 0.7600 | 0.0200 |
| 2023-03-31 | 近一年 | -9.7500 | -1.5200 | -8.2300 | 0.8800 | 0.8000 | 0.0800 |
| 2023-03-31 | 成立至今 | -27.6300 | -9.6700 | -17.9600 | 0.9000 | 0.8300 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.0600 | 1.3200 | -2.3800 | 0.7400 | 0.9000 | -0.1600 |
| 2022-12-31 | 近三个月 | -1.0600 | 1.3200 | -2.3800 | 0.7400 | 0.9000 | -0.1600 |
| 2022-12-31 | 近六个月 | -5.6000 | -9.2300 | 3.6300 | 0.7900 | 0.7700 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.6000 | -9.2300 | 3.6300 | 0.7900 | 0.7700 | 0.0200 |
| 2022-12-31 | 近一年 | -20.7000 | -14.4900 | -6.2100 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近一年 | -20.7000 | -14.4900 | -6.2100 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 成立至今 | -26.3900 | -12.7700 | -13.6200 | 0.9100 | 0.8600 | 0.0500 |
| 2022-12-31 | 成立至今 | -26.3900 | -12.7700 | -13.6200 | 0.9100 | 0.8600 | 0.0500 |
| 2022-09-30 | 近三个月 | -4.5900 | -10.4200 | 5.8300 | 0.8300 | 0.6200 | 0.2100 |
| 2022-09-30 | 近六个月 | -7.2200 | -6.1400 | -1.0800 | 0.9700 | 0.8300 | 0.1400 |
| 2022-09-30 | 近一年 | -19.2300 | -14.3600 | -4.8700 | 1.0400 | 0.8200 | 0.2200 |
| 2022-09-30 | 成立至今 | -25.6000 | -13.9100 | -11.6900 | 0.9300 | 0.8500 | 0.0800 |
| 2022-06-30 | 近一个月 | 6.4900 | 6.6700 | -0.1800 | 0.7100 | 0.7500 | -0.0400 |
| 2022-06-30 | 近三个月 | -2.7600 | 4.7700 | -7.5300 | 1.1000 | 1.0000 | 0.1000 |
| 2022-06-30 | 近三个月 | -2.7600 | 4.7700 | -7.5300 | 1.1000 | 1.0000 | 0.1000 |
| 2022-06-30 | 近六个月 | -15.9900 | -5.7900 | -10.2000 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 近六个月 | -15.9900 | -5.7900 | -10.2000 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 近一年 | -22.7200 | -8.4800 | -14.2400 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 近一年 | -22.7200 | -8.4800 | -14.2400 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 成立至今 | -22.0200 | -3.9000 | -18.1200 | 0.9500 | 0.8800 | 0.0700 |
| 2022-06-30 | 成立至今 | -22.0200 | -3.9000 | -18.1200 | 0.9500 | 0.8800 | 0.0700 |
| 2022-03-31 | 近三个月 | -13.6100 | -10.0800 | -3.5300 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近六个月 | -12.9400 | -8.7500 | -4.1900 | 1.1100 | 0.8200 | 0.2900 |
| 2022-03-31 | 近一年 | -16.4000 | -10.1500 | -6.2500 | 1.0100 | 0.7900 | 0.2200 |
| 2022-03-31 | 成立至今 | -19.8100 | -8.2800 | -11.5300 | 0.9200 | 0.8600 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.7700 | 1.4800 | -0.7100 | 0.8600 | 0.5500 | 0.3100 |
| 2021-12-31 | 近三个月 | 0.7700 | 1.4800 | -0.7100 | 0.8600 | 0.5500 | 0.3100 |
| 2021-12-31 | 近六个月 | -8.0100 | -2.8500 | -5.1600 | 0.9900 | 0.7100 | 0.2800 |
| 2021-12-31 | 近六个月 | -8.0100 | -2.8500 | -5.1600 | 0.9900 | 0.7100 | 0.2800 |
| 2021-12-31 | 近一年 | -7.2900 | -1.8400 | -5.4500 | 0.8200 | 0.8200 | 0.0000 |
| 2021-12-31 | 近一年 | -7.2900 | -1.8400 | -5.4500 | 0.8200 | 0.8200 | 0.0000 |
| 2021-12-31 | 成立至今 | -7.1800 | 2.0100 | -9.1900 | 0.8000 | 0.8200 | -0.0200 |
| 2021-12-31 | 成立至今 | -7.1800 | 2.0100 | -9.1900 | 0.8000 | 0.8200 | -0.0200 |
| 2021-09-30 | 近三个月 | -8.7100 | -4.2700 | -4.4400 | 1.1000 | 0.8400 | 0.2600 |
| 2021-09-30 | 近六个月 | -3.9700 | -1.5300 | -2.4400 | 0.9200 | 0.7700 | 0.1500 |
| 2021-09-30 | 成立至今 | -7.8900 | 0.5200 | -8.4100 | 0.7800 | 0.8800 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.9700 | -1.3500 | 3.3200 | 0.6300 | 0.5600 | 0.0700 |
| 2021-06-30 | 近三个月 | 5.1900 | 2.8600 | 2.3300 | 0.6600 | 0.6900 | -0.0300 |
| 2021-06-30 | 近三个月 | 5.1900 | 2.8600 | 2.3300 | 0.6600 | 0.6900 | -0.0300 |
| 2021-06-30 | 近六个月 | 0.7800 | 1.0400 | -0.2600 | 0.5800 | 0.9200 | -0.3400 |
| 2021-06-30 | 近六个月 | 0.7800 | 1.0400 | -0.2600 | 0.5800 | 0.9200 | -0.3400 |
| 2021-06-30 | 成立至今 | 0.9000 | 5.0000 | -4.1000 | 0.5600 | 0.9000 | -0.3400 |
| 2021-06-30 | 成立至今 | 0.9000 | 5.0000 | -4.1000 | 0.5600 | 0.9000 | -0.3400 |
| 2021-03-31 | 近三个月 | -4.1900 | -1.7700 | -2.4200 | 0.4900 | 1.1200 | -0.6300 |
| 2021-03-31 | 成立至今 | -4.0800 | 2.0800 | -6.1600 | 0.4500 | 1.0600 | -0.6100 |
