鹏华可转债债券C(010964)
2025-01-08
1.0230-0.0195%
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 | 2.3200 | 2.2500 | 0.0700 | 1.2700 | 0.5300 | 0.7400 |
2024-09-30 | 近六个月 | 2.5300 | 3.0500 | -0.5200 | 1.0400 | 0.4400 | 0.6000 |
2024-09-30 | 近一年 | -2.4100 | 1.2300 | -3.6400 | 0.9500 | 0.4000 | 0.5500 |
2024-09-30 | 近三年 | -19.9700 | 0.5700 | -20.5400 | 0.9700 | 0.4100 | 0.5600 |
2024-09-30 | 成立至今 | 1.4000 | 9.8400 | -8.4400 | 0.9900 | 0.4100 | 0.5800 |
2024-06-30 | 近一个月 | -2.5400 | -1.6600 | -0.8800 | 0.6900 | 0.3800 | 0.3100 |
2024-06-30 | 近三个月 | 0.2000 | 0.7800 | -0.5800 | 0.7100 | 0.3200 | 0.3900 |
2024-06-30 | 近三个月 | 0.2000 | 0.7800 | -0.5800 | 0.7100 | 0.3200 | 0.3900 |
2024-06-30 | 近六个月 | 0.0000 | 1.2400 | -1.2400 | 0.8800 | 0.3500 | 0.5300 |
2024-06-30 | 近六个月 | 0.0000 | 1.2400 | -1.2400 | 0.8800 | 0.3500 | 0.5300 |
2024-06-30 | 近一年 | -7.3000 | -1.5000 | -5.8000 | 0.7600 | 0.3200 | 0.4400 |
2024-06-30 | 近一年 | -7.3000 | -1.5000 | -5.8000 | 0.7600 | 0.3200 | 0.4400 |
2024-06-30 | 近三年 | -12.4600 | 2.0200 | -14.4800 | 0.9600 | 0.4000 | 0.5600 |
2024-06-30 | 近三年 | -12.4600 | 2.0200 | -14.4800 | 0.9600 | 0.4000 | 0.5600 |
2024-06-30 | 成立至今 | -0.9000 | 7.4300 | -8.3300 | 0.9700 | 0.4000 | 0.5700 |
2024-06-30 | 成立至今 | -0.9000 | 7.4300 | -8.3300 | 0.9700 | 0.4000 | 0.5700 |
2024-03-31 | 近三个月 | -0.2000 | 0.4600 | -0.6600 | 1.0300 | 0.3800 | 0.6500 |
2024-03-31 | 近六个月 | -4.8100 | -1.7700 | -3.0400 | 0.8600 | 0.3500 | 0.5100 |
2024-03-31 | 近一年 | -9.7600 | -2.3100 | -7.4500 | 0.7700 | 0.3200 | 0.4500 |
2024-03-31 | 近三年 | -5.2700 | 4.7300 | -10.0000 | 0.9600 | 0.4000 | 0.5600 |
2024-03-31 | 成立至今 | -1.1000 | 6.5900 | -7.6900 | 0.9900 | 0.4100 | 0.5800 |
2023-12-31 | 近三个月 | -4.6200 | -2.2200 | -2.4000 | 0.6600 | 0.3200 | 0.3400 |
2023-12-31 | 近三个月 | -4.6200 | -2.2200 | -2.4000 | 0.6600 | 0.3200 | 0.3400 |
2023-12-31 | 近六个月 | -7.3000 | -2.7100 | -4.5900 | 0.6200 | 0.2900 | 0.3300 |
2023-12-31 | 近六个月 | -7.3000 | -2.7100 | -4.5900 | 0.6200 | 0.2900 | 0.3300 |
2023-12-31 | 近一年 | -5.1700 | -0.0400 | -5.1300 | 0.7000 | 0.3000 | 0.4000 |
2023-12-31 | 近一年 | -5.1700 | -0.0400 | -5.1300 | 0.7000 | 0.3000 | 0.4000 |
2023-12-31 | 近三年 | -5.9800 | 3.9600 | -9.9400 | 0.9800 | 0.4100 | 0.5700 |
2023-12-31 | 近三年 | -5.9800 | 3.9600 | -9.9400 | 0.9800 | 0.4100 | 0.5700 |
2023-12-31 | 成立至今 | -0.9000 | 6.1100 | -7.0100 | 0.9800 | 0.4100 | 0.5700 |
2023-12-31 | 成立至今 | -0.9000 | 6.1100 | -7.0100 | 0.9800 | 0.4100 | 0.5700 |
2023-09-30 | 近三个月 | -2.8100 | -0.5100 | -2.3000 | 0.6000 | 0.2700 | 0.3300 |
2023-09-30 | 近六个月 | -5.2000 | -0.5500 | -4.6500 | 0.6700 | 0.2900 | 0.3800 |
2023-09-30 | 近一年 | -8.7000 | 1.0000 | -9.7000 | 0.8200 | 0.3300 | 0.4900 |
2023-09-30 | 成立至今 | 3.9000 | 8.5100 | -4.6100 | 1.0100 | 0.4200 | 0.5900 |
2023-06-30 | 近一个月 | 1.5200 | 0.8000 | 0.7200 | 0.6900 | 0.2800 | 0.4100 |
2023-06-30 | 近三个月 | -2.4600 | -0.0400 | -2.4200 | 0.7600 | 0.3100 | 0.4500 |
2023-06-30 | 近三个月 | -2.4600 | -0.0400 | -2.4200 | 0.7600 | 0.3100 | 0.4500 |
2023-06-30 | 近六个月 | 2.3000 | 2.7500 | -0.4500 | 0.7700 | 0.3000 | 0.4700 |
2023-06-30 | 近六个月 | 2.3000 | 2.7500 | -0.4500 | 0.7700 | 0.3000 | 0.4700 |
2023-06-30 | 近一年 | -12.6600 | -1.9700 | -10.6900 | 0.9400 | 0.3500 | 0.5900 |
2023-06-30 | 近一年 | -12.6600 | -1.9700 | -10.6900 | 0.9400 | 0.3500 | 0.5900 |
2023-06-30 | 成立至今 | 6.9000 | 9.0600 | -2.1600 | 1.0400 | 0.4300 | 0.6100 |
2023-06-30 | 成立至今 | 6.9000 | 9.0600 | -2.1600 | 1.0400 | 0.4300 | 0.6100 |
2023-03-31 | 近三个月 | 4.8800 | 2.7900 | 2.0900 | 0.7800 | 0.3000 | 0.4800 |
2023-03-31 | 近六个月 | -3.6900 | 1.5600 | -5.2500 | 0.9500 | 0.3800 | 0.5700 |
2023-03-31 | 近一年 | -3.7800 | 1.7500 | -5.5300 | 1.0300 | 0.4000 | 0.6300 |
2023-03-31 | 成立至今 | 9.6000 | 9.1100 | 0.4900 | 1.0700 | 0.4400 | 0.6300 |
2022-12-31 | 近三个月 | -8.1700 | -1.2000 | -6.9700 | 1.0800 | 0.4400 | 0.6400 |
2022-12-31 | 近三个月 | -8.1700 | -1.2000 | -6.9700 | 1.0800 | 0.4400 | 0.6400 |
2022-12-31 | 近六个月 | -14.6200 | -4.5900 | -10.0300 | 1.0700 | 0.4000 | 0.6700 |
2022-12-31 | 近六个月 | -14.6200 | -4.5900 | -10.0300 | 1.0700 | 0.4000 | 0.6700 |
2022-12-31 | 近一年 | -22.5900 | -7.2900 | -15.3000 | 1.1600 | 0.4900 | 0.6700 |
2022-12-31 | 近一年 | -22.5900 | -7.2900 | -15.3000 | 1.1600 | 0.4900 | 0.6700 |
2022-12-31 | 成立至今 | 4.5000 | 6.1500 | -1.6500 | 1.1000 | 0.4600 | 0.6400 |
2022-12-31 | 成立至今 | 4.5000 | 6.1500 | -1.6500 | 1.1000 | 0.4600 | 0.6400 |
2022-09-30 | 近三个月 | -7.0300 | -3.4300 | -3.6000 | 1.0700 | 0.3600 | 0.7100 |
2022-09-30 | 近六个月 | -0.0900 | 0.1900 | -0.2800 | 1.1100 | 0.4200 | 0.6900 |
2022-09-30 | 近一年 | -10.1800 | -1.6400 | -8.5400 | 1.1100 | 0.4800 | 0.6300 |
2022-09-30 | 成立至今 | 13.8000 | 7.4400 | 6.3600 | 1.1000 | 0.4600 | 0.6400 |
2022-06-30 | 近一个月 | 6.9900 | 3.2200 | 3.7700 | 0.9200 | 0.3300 | 0.5900 |
2022-06-30 | 近三个月 | 7.4600 | 3.7500 | 3.7100 | 1.1500 | 0.4800 | 0.6700 |
2022-06-30 | 近三个月 | 7.4600 | 3.7500 | 3.7100 | 1.1500 | 0.4800 | 0.6700 |
2022-06-30 | 近六个月 | -9.3300 | -2.8300 | -6.5000 | 1.2400 | 0.5800 | 0.6600 |
2022-06-30 | 近六个月 | -9.3300 | -2.8300 | -6.5000 | 1.2400 | 0.5800 | 0.6600 |
2022-06-30 | 近一年 | 8.1300 | 5.6500 | 2.4800 | 1.1400 | 0.5100 | 0.6300 |
2022-06-30 | 近一年 | 8.1300 | 5.6500 | 2.4800 | 1.1400 | 0.5100 | 0.6300 |
2022-06-30 | 成立至今 | 22.4000 | 11.2500 | 11.1500 | 1.1000 | 0.4800 | 0.6200 |
2022-06-30 | 成立至今 | 22.4000 | 11.2500 | 11.1500 | 1.1000 | 0.4800 | 0.6200 |
2022-03-31 | 近三个月 | -15.6300 | -6.3400 | -9.2900 | 1.3100 | 0.6500 | 0.6600 |
2022-03-31 | 近六个月 | -10.1000 | -1.8200 | -8.2800 | 1.1100 | 0.5300 | 0.5800 |
2022-03-31 | 近一年 | 9.1000 | 5.3600 | 3.7400 | 1.0400 | 0.4700 | 0.5700 |
2022-03-31 | 成立至今 | 13.9000 | 7.2300 | 6.6700 | 1.1000 | 0.4800 | 0.6200 |
2021-12-31 | 近三个月 | 6.5500 | 4.8200 | 1.7300 | 0.8500 | 0.3700 | 0.4800 |
2021-12-31 | 近三个月 | 6.5500 | 4.8200 | 1.7300 | 0.8500 | 0.3700 | 0.4800 |
2021-12-31 | 近六个月 | 19.2600 | 8.7300 | 10.5300 | 1.0200 | 0.4300 | 0.5900 |
2021-12-31 | 近六个月 | 19.2600 | 8.7300 | 10.5300 | 1.0200 | 0.4300 | 0.5900 |
2021-12-31 | 近一年 | 28.0800 | 12.1700 | 15.9100 | 1.0200 | 0.4200 | 0.6000 |
2021-12-31 | 近一年 | 28.0800 | 12.1700 | 15.9100 | 1.0200 | 0.4200 | 0.6000 |
2021-12-31 | 成立至今 | 35.0000 | 14.4900 | 20.5100 | 1.0300 | 0.4200 | 0.6100 |
2021-12-31 | 成立至今 | 35.0000 | 14.4900 | 20.5100 | 1.0300 | 0.4200 | 0.6100 |
2021-09-30 | 近三个月 | 11.9300 | 3.7300 | 8.2000 | 1.1700 | 0.4900 | 0.6800 |
2021-09-30 | 近六个月 | 21.3600 | 7.3100 | 14.0500 | 0.9600 | 0.4000 | 0.5600 |
2021-09-30 | 成立至今 | 26.7000 | 9.2300 | 17.4700 | 1.0800 | 0.4400 | 0.6400 |
2021-06-30 | 近一个月 | 1.9800 | -0.1800 | 2.1600 | 0.7700 | 0.3100 | 0.4600 |
2021-06-30 | 近三个月 | 8.4300 | 3.4600 | 4.9700 | 0.6800 | 0.2800 | 0.4000 |
2021-06-30 | 近三个月 | 8.4300 | 3.4600 | 4.9700 | 0.6800 | 0.2800 | 0.4000 |
2021-06-30 | 近六个月 | 7.4000 | 3.1600 | 4.2400 | 1.0300 | 0.4100 | 0.6200 |
2021-06-30 | 近六个月 | 7.4000 | 3.1600 | 4.2400 | 1.0300 | 0.4100 | 0.6200 |
2021-06-30 | 成立至今 | 13.2000 | 5.3000 | 7.9000 | 1.0400 | 0.4200 | 0.6200 |
2021-06-30 | 成立至今 | 13.2000 | 5.3000 | 7.9000 | 1.0400 | 0.4200 | 0.6200 |
2021-03-31 | 近三个月 | -0.9500 | -0.2800 | -0.6700 | 1.3000 | 0.5100 | 0.7900 |
2021-03-31 | 成立至今 | 4.4000 | 1.7800 | 2.6200 | 1.2800 | 0.5100 | 0.7700 |
2020-12-31 | 近三个月 | 5.4000 | 2.0700 | 3.3300 | 1.1200 | 0.4600 | 0.6600 |
2020-12-31 | 近三个月 | 5.4000 | 2.0700 | 3.3300 | 1.1200 | 0.4600 | 0.6600 |
2020-12-31 | 成立至今 | 5.4000 | 2.0700 | 3.3300 | 1.1200 | 0.4600 | 0.6600 |
2020-12-31 | 成立至今 | 5.4000 | 2.0700 | 3.3300 | 1.1200 | 0.4600 | 0.6600 |