鹏华汇智优选混合A(010894)
2025-01-27
0.6024
-0.0664%
| 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 | -5.7800 | -0.2700 | -5.5100 | 1.5100 | 1.0700 | 0.4400 |
| 2024-12-31 | 近六个月 | 3.8900 | 11.6800 | -7.7900 | 1.6000 | 1.0400 | 0.5600 |
| 2024-12-31 | 近一年 | -3.8700 | 13.2900 | -17.1600 | 1.4300 | 0.8900 | 0.5400 |
| 2024-12-31 | 近三年 | -36.1000 | -5.5000 | -30.6000 | 1.3300 | 0.8300 | 0.5000 |
| 2024-12-31 | 成立至今 | -40.2100 | -9.7500 | -30.4600 | 1.2500 | 0.8100 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.2700 | 11.9800 | -1.7100 | 1.6700 | 1.0200 | 0.6500 |
| 2024-09-30 | 近六个月 | 5.1000 | 12.5300 | -7.4300 | 1.3900 | 0.8300 | 0.5600 |
| 2024-09-30 | 近一年 | -1.8100 | 9.2300 | -11.0400 | 1.3000 | 0.7800 | 0.5200 |
| 2024-09-30 | 近三年 | -29.7600 | -5.1700 | -24.5900 | 1.3000 | 0.7900 | 0.5100 |
| 2024-09-30 | 成立至今 | -36.5400 | -9.5000 | -27.0400 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近一个月 | -4.5900 | -2.1700 | -2.4200 | 0.7400 | 0.3600 | 0.3800 |
| 2024-06-30 | 近三个月 | -4.6900 | 0.4900 | -5.1800 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.6900 | 0.4900 | -5.1800 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近六个月 | -7.4800 | 1.4400 | -8.9200 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近六个月 | -7.4800 | 1.4400 | -8.9200 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近一年 | -15.2400 | -5.5100 | -9.7300 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近一年 | -15.2400 | -5.5100 | -9.7300 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近三年 | -41.1400 | -19.2500 | -21.8900 | 1.2600 | 0.7600 | 0.5000 |
| 2024-06-30 | 近三年 | -41.1400 | -19.2500 | -21.8900 | 1.2600 | 0.7600 | 0.5000 |
| 2024-06-30 | 成立至今 | -42.4500 | -19.1800 | -23.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2024-06-30 | 成立至今 | -42.4500 | -19.1800 | -23.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2024-03-31 | 近三个月 | -2.9300 | 0.9500 | -3.8800 | 1.4500 | 0.8300 | 0.6200 |
| 2024-03-31 | 近六个月 | -6.5800 | -2.9400 | -3.6400 | 1.2100 | 0.7200 | 0.4900 |
| 2024-03-31 | 近一年 | -16.3000 | -8.3300 | -7.9700 | 1.0400 | 0.6700 | 0.3700 |
| 2024-03-31 | 近三年 | -36.9500 | -17.4200 | -19.5300 | 1.2400 | 0.7600 | 0.4800 |
| 2024-03-31 | 成立至今 | -39.6200 | -19.5800 | -20.0400 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -3.7600 | -3.8500 | 0.0900 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近三个月 | -3.7600 | -3.8500 | 0.0900 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近六个月 | -8.3900 | -6.8500 | -1.5400 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.3900 | -6.8500 | -1.5400 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近一年 | -16.8800 | -6.1600 | -10.7200 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -16.8800 | -6.1600 | -10.7200 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 成立至今 | -37.8000 | -20.3300 | -17.4700 | 1.1900 | 0.7700 | 0.4200 |
| 2023-12-31 | 成立至今 | -37.8000 | -20.3300 | -17.4700 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 近三个月 | -4.8200 | -3.1300 | -1.6900 | 0.8200 | 0.6500 | 0.1700 |
| 2023-09-30 | 近六个月 | -10.4100 | -5.5600 | -4.8500 | 0.8500 | 0.6300 | 0.2200 |
| 2023-09-30 | 近一年 | -12.9200 | 1.2900 | -14.2100 | 0.9100 | 0.7300 | 0.1800 |
| 2023-09-30 | 成立至今 | -35.3700 | -17.1500 | -18.2200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.8200 | 1.6400 | 3.1800 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.8800 | -2.5100 | -3.3700 | 0.9000 | 0.6000 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.8800 | -2.5100 | -3.3700 | 0.9000 | 0.6000 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.2600 | 0.7400 | -10.0000 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近六个月 | -9.2600 | 0.7400 | -10.0000 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近一年 | -17.3700 | -6.1400 | -11.2300 | 1.0500 | 0.7300 | 0.3200 |
| 2023-06-30 | 近一年 | -17.3700 | -6.1400 | -11.2300 | 1.0500 | 0.7300 | 0.3200 |
| 2023-06-30 | 成立至今 | -32.1000 | -14.4700 | -17.6300 | 1.2400 | 0.8000 | 0.4400 |
| 2023-06-30 | 成立至今 | -32.1000 | -14.4700 | -17.6300 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 近三个月 | -3.5900 | 3.3400 | -6.9300 | 0.8100 | 0.6200 | 0.1900 |
| 2023-03-31 | 近六个月 | -2.8000 | 7.2500 | -10.0500 | 0.9800 | 0.8200 | 0.1600 |
| 2023-03-31 | 近一年 | -4.5500 | 0.2100 | -4.7600 | 1.4000 | 0.8400 | 0.5600 |
| 2023-03-31 | 成立至今 | -27.8600 | -12.2700 | -15.5900 | 1.2800 | 0.8200 | 0.4600 |
| 2022-12-31 | 近三个月 | 0.8200 | 3.7900 | -2.9700 | 1.1200 | 0.9900 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.8200 | 3.7900 | -2.9700 | 1.1200 | 0.9900 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.9300 | -6.8300 | -2.1000 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近六个月 | -8.9300 | -6.8300 | -2.1000 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近一年 | -20.0300 | -11.1100 | -8.9200 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 近一年 | -20.0300 | -11.1100 | -8.9200 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 成立至今 | -25.1700 | -15.1000 | -10.0700 | 1.3200 | 0.8400 | 0.4800 |
| 2022-12-31 | 成立至今 | -25.1700 | -15.1000 | -10.0700 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近三个月 | -9.6800 | -10.2300 | 0.5500 | 1.2900 | 0.6600 | 0.6300 |
| 2022-09-30 | 近六个月 | -1.8000 | -6.5700 | 4.7700 | 1.7200 | 0.8500 | 0.8700 |
| 2022-09-30 | 近一年 | -17.8500 | -14.2900 | -3.5600 | 1.5800 | 0.8500 | 0.7300 |
| 2022-09-30 | 成立至今 | -25.7800 | -18.2000 | -7.5800 | 1.3500 | 0.8200 | 0.5300 |
| 2022-06-30 | 近一个月 | 9.9000 | 5.0500 | 4.8500 | 1.7500 | 0.7800 | 0.9700 |
| 2022-06-30 | 近三个月 | 8.7200 | 4.0800 | 4.6400 | 2.1000 | 1.0100 | 1.0900 |
| 2022-06-30 | 近三个月 | 8.7200 | 4.0800 | 4.6400 | 2.1000 | 1.0100 | 1.0900 |
| 2022-06-30 | 近六个月 | -12.1800 | -4.5900 | -7.5900 | 1.9200 | 1.0700 | 0.8500 |
| 2022-06-30 | 近六个月 | -12.1800 | -4.5900 | -7.5900 | 1.9200 | 1.0700 | 0.8500 |
| 2022-06-30 | 近一年 | -15.9600 | -8.9500 | -7.0100 | 1.6000 | 0.8800 | 0.7200 |
| 2022-06-30 | 近一年 | -15.9600 | -8.9500 | -7.0100 | 1.6000 | 0.8800 | 0.7200 |
| 2022-06-30 | 成立至今 | -17.8300 | -8.8800 | -8.9500 | 1.3600 | 0.8400 | 0.5200 |
| 2022-06-30 | 成立至今 | -17.8300 | -8.8800 | -8.9500 | 1.3600 | 0.8400 | 0.5200 |
| 2022-03-31 | 近三个月 | -19.2300 | -8.3300 | -10.9000 | 1.7000 | 1.1200 | 0.5800 |
| 2022-03-31 | 近六个月 | -16.3500 | -8.2600 | -8.0900 | 1.4300 | 0.8600 | 0.5700 |
| 2022-03-31 | 近一年 | -21.0700 | -10.1100 | -10.9600 | 1.2600 | 0.7700 | 0.4900 |
| 2022-03-31 | 成立至今 | -24.4200 | -12.4500 | -11.9700 | 1.1600 | 0.8100 | 0.3500 |
| 2021-12-31 | 近三个月 | 3.5600 | 0.0800 | 3.4800 | 1.1000 | 0.4900 | 0.6100 |
| 2021-12-31 | 近三个月 | 3.5600 | 0.0800 | 3.4800 | 1.1000 | 0.4900 | 0.6100 |
| 2021-12-31 | 近六个月 | -4.3000 | -4.5700 | 0.2700 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 近六个月 | -4.3000 | -4.5700 | 0.2700 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 成立至今 | -6.4300 | -4.4900 | -1.9400 | 0.9800 | 0.7100 | 0.2700 |
| 2021-12-31 | 成立至今 | -6.4300 | -4.4900 | -1.9400 | 0.9800 | 0.7100 | 0.2700 |
| 2021-09-30 | 近三个月 | -7.5900 | -4.6400 | -2.9500 | 1.3700 | 0.7900 | 0.5800 |
| 2021-09-30 | 近六个月 | -5.6500 | -2.0100 | -3.6400 | 1.0700 | 0.6900 | 0.3800 |
| 2021-09-30 | 成立至今 | -9.6500 | -4.5700 | -5.0800 | 0.9400 | 0.7800 | 0.1600 |
| 2021-06-30 | 近一个月 | -0.7500 | -0.5200 | -0.2300 | 0.5300 | 0.4900 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.1000 | 2.7600 | -0.6600 | 0.6000 | 0.5600 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.1000 | 2.7600 | -0.6600 | 0.6000 | 0.5600 | 0.0400 |
| 2021-06-30 | 成立至今 | -2.2300 | 0.0800 | -2.3100 | 0.5800 | 0.7700 | -0.1900 |
| 2021-06-30 | 成立至今 | -2.2300 | 0.0800 | -2.3100 | 0.5800 | 0.7700 | -0.1900 |
| 2021-03-31 | 近三个月 | -4.2400 | -2.6100 | -1.6300 | 0.5700 | 0.9600 | -0.3900 |
| 2021-03-31 | 成立至今 | -4.2400 | -2.6100 | -1.6300 | 0.5700 | 0.9600 | -0.3900 |
