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鹏华可转债债券C(010964)

2025-01-08     1.0230-0.0195%
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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2.32002.25000.07001.27000.53000.7400
2024-09-30近六个月2.53003.0500-0.52001.04000.44000.6000
2024-09-30近一年-2.41001.2300-3.64000.95000.40000.5500
2024-09-30近三年-19.97000.5700-20.54000.97000.41000.5600
2024-09-30成立至今1.40009.8400-8.44000.99000.41000.5800
2024-06-30近一个月-2.5400-1.6600-0.88000.69000.38000.3100
2024-06-30近三个月0.20000.7800-0.58000.71000.32000.3900
2024-06-30近三个月0.20000.7800-0.58000.71000.32000.3900
2024-06-30近六个月0.00001.2400-1.24000.88000.35000.5300
2024-06-30近六个月0.00001.2400-1.24000.88000.35000.5300
2024-06-30近一年-7.3000-1.5000-5.80000.76000.32000.4400
2024-06-30近一年-7.3000-1.5000-5.80000.76000.32000.4400
2024-06-30近三年-12.46002.0200-14.48000.96000.40000.5600
2024-06-30近三年-12.46002.0200-14.48000.96000.40000.5600
2024-06-30成立至今-0.90007.4300-8.33000.97000.40000.5700
2024-06-30成立至今-0.90007.4300-8.33000.97000.40000.5700
2024-03-31近三个月-0.20000.4600-0.66001.03000.38000.6500
2024-03-31近六个月-4.8100-1.7700-3.04000.86000.35000.5100
2024-03-31近一年-9.7600-2.3100-7.45000.77000.32000.4500
2024-03-31近三年-5.27004.7300-10.00000.96000.40000.5600
2024-03-31成立至今-1.10006.5900-7.69000.99000.41000.5800
2023-12-31近三个月-4.6200-2.2200-2.40000.66000.32000.3400
2023-12-31近三个月-4.6200-2.2200-2.40000.66000.32000.3400
2023-12-31近六个月-7.3000-2.7100-4.59000.62000.29000.3300
2023-12-31近六个月-7.3000-2.7100-4.59000.62000.29000.3300
2023-12-31近一年-5.1700-0.0400-5.13000.70000.30000.4000
2023-12-31近一年-5.1700-0.0400-5.13000.70000.30000.4000
2023-12-31近三年-5.98003.9600-9.94000.98000.41000.5700
2023-12-31近三年-5.98003.9600-9.94000.98000.41000.5700
2023-12-31成立至今-0.90006.1100-7.01000.98000.41000.5700
2023-12-31成立至今-0.90006.1100-7.01000.98000.41000.5700
2023-09-30近三个月-2.8100-0.5100-2.30000.60000.27000.3300
2023-09-30近六个月-5.2000-0.5500-4.65000.67000.29000.3800
2023-09-30近一年-8.70001.0000-9.70000.82000.33000.4900
2023-09-30成立至今3.90008.5100-4.61001.01000.42000.5900
2023-06-30近一个月1.52000.80000.72000.69000.28000.4100
2023-06-30近三个月-2.4600-0.0400-2.42000.76000.31000.4500
2023-06-30近三个月-2.4600-0.0400-2.42000.76000.31000.4500
2023-06-30近六个月2.30002.7500-0.45000.77000.30000.4700
2023-06-30近六个月2.30002.7500-0.45000.77000.30000.4700
2023-06-30近一年-12.6600-1.9700-10.69000.94000.35000.5900
2023-06-30近一年-12.6600-1.9700-10.69000.94000.35000.5900
2023-06-30成立至今6.90009.0600-2.16001.04000.43000.6100
2023-06-30成立至今6.90009.0600-2.16001.04000.43000.6100
2023-03-31近三个月4.88002.79002.09000.78000.30000.4800
2023-03-31近六个月-3.69001.5600-5.25000.95000.38000.5700
2023-03-31近一年-3.78001.7500-5.53001.03000.40000.6300
2023-03-31成立至今9.60009.11000.49001.07000.44000.6300
2022-12-31近三个月-8.1700-1.2000-6.97001.08000.44000.6400
2022-12-31近三个月-8.1700-1.2000-6.97001.08000.44000.6400
2022-12-31近六个月-14.6200-4.5900-10.03001.07000.40000.6700
2022-12-31近六个月-14.6200-4.5900-10.03001.07000.40000.6700
2022-12-31近一年-22.5900-7.2900-15.30001.16000.49000.6700
2022-12-31近一年-22.5900-7.2900-15.30001.16000.49000.6700
2022-12-31成立至今4.50006.1500-1.65001.10000.46000.6400
2022-12-31成立至今4.50006.1500-1.65001.10000.46000.6400
2022-09-30近三个月-7.0300-3.4300-3.60001.07000.36000.7100
2022-09-30近六个月-0.09000.1900-0.28001.11000.42000.6900
2022-09-30近一年-10.1800-1.6400-8.54001.11000.48000.6300
2022-09-30成立至今13.80007.44006.36001.10000.46000.6400
2022-06-30近一个月6.99003.22003.77000.92000.33000.5900
2022-06-30近三个月7.46003.75003.71001.15000.48000.6700
2022-06-30近三个月7.46003.75003.71001.15000.48000.6700
2022-06-30近六个月-9.3300-2.8300-6.50001.24000.58000.6600
2022-06-30近六个月-9.3300-2.8300-6.50001.24000.58000.6600
2022-06-30近一年8.13005.65002.48001.14000.51000.6300
2022-06-30近一年8.13005.65002.48001.14000.51000.6300
2022-06-30成立至今22.400011.250011.15001.10000.48000.6200
2022-06-30成立至今22.400011.250011.15001.10000.48000.6200
2022-03-31近三个月-15.6300-6.3400-9.29001.31000.65000.6600
2022-03-31近六个月-10.1000-1.8200-8.28001.11000.53000.5800
2022-03-31近一年9.10005.36003.74001.04000.47000.5700
2022-03-31成立至今13.90007.23006.67001.10000.48000.6200
2021-12-31近三个月6.55004.82001.73000.85000.37000.4800
2021-12-31近三个月6.55004.82001.73000.85000.37000.4800
2021-12-31近六个月19.26008.730010.53001.02000.43000.5900
2021-12-31近六个月19.26008.730010.53001.02000.43000.5900
2021-12-31近一年28.080012.170015.91001.02000.42000.6000
2021-12-31近一年28.080012.170015.91001.02000.42000.6000
2021-12-31成立至今35.000014.490020.51001.03000.42000.6100
2021-12-31成立至今35.000014.490020.51001.03000.42000.6100
2021-09-30近三个月11.93003.73008.20001.17000.49000.6800
2021-09-30近六个月21.36007.310014.05000.96000.40000.5600
2021-09-30成立至今26.70009.230017.47001.08000.44000.6400
2021-06-30近一个月1.9800-0.18002.16000.77000.31000.4600
2021-06-30近三个月8.43003.46004.97000.68000.28000.4000
2021-06-30近三个月8.43003.46004.97000.68000.28000.4000
2021-06-30近六个月7.40003.16004.24001.03000.41000.6200
2021-06-30近六个月7.40003.16004.24001.03000.41000.6200
2021-06-30成立至今13.20005.30007.90001.04000.42000.6200
2021-06-30成立至今13.20005.30007.90001.04000.42000.6200
2021-03-31近三个月-0.9500-0.2800-0.67001.30000.51000.7900
2021-03-31成立至今4.40001.78002.62001.28000.51000.7700
2020-12-31近三个月5.40002.07003.33001.12000.46000.6600
2020-12-31近三个月5.40002.07003.33001.12000.46000.6600
2020-12-31成立至今5.40002.07003.33001.12000.46000.6600
2020-12-31成立至今5.40002.07003.33001.12000.46000.6600