鹏华尊和一年定开发起式债券(011080)
2025-01-27
1.0995
0.1184%
| 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 | 1.5600 | 2.4400 | -0.8800 | 0.0600 | 0.0900 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.5700 | 3.5000 | -1.9300 | 0.0700 | 0.0900 | -0.0200 |
| 2024-12-31 | 近一年 | 3.6200 | 7.1200 | -3.5000 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 近三年 | 9.5000 | 15.1600 | -5.6600 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 13.8200 | 20.8900 | -7.0700 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.0100 | 1.0300 | -1.0200 | 0.0700 | 0.1000 | -0.0300 |
| 2024-09-30 | 近六个月 | 0.9700 | 2.6300 | -1.6600 | 0.0600 | 0.0800 | -0.0200 |
| 2024-09-30 | 近一年 | 2.8800 | 5.8200 | -2.9400 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 近三年 | 9.0600 | 13.6900 | -4.6300 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 12.0700 | 18.0100 | -5.9400 | 0.0500 | 0.0500 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.4100 | 0.8000 | -0.3900 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9600 | 1.5800 | -0.6200 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.9600 | 1.5800 | -0.6200 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0200 | 3.5000 | -1.4800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.0200 | 3.5000 | -1.4800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 3.3000 | 5.4000 | -2.1000 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 3.3000 | 5.4000 | -2.1000 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近三年 | 10.1500 | 14.2600 | -4.1100 | 0.0500 | 0.0500 | 0.0000 |
| 2024-06-30 | 近三年 | 10.1500 | 14.2600 | -4.1100 | 0.0500 | 0.0500 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.0600 | 16.8000 | -4.7400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 12.0600 | 16.8000 | -4.7400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.0500 | 1.8900 | -0.8400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-03-31 | 近六个月 | 1.8900 | 3.1100 | -1.2200 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近一年 | 3.6400 | 5.4400 | -1.8000 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三年 | 10.1700 | 13.7400 | -3.5700 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 10.9900 | 14.9900 | -4.0000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8300 | 1.2000 | -0.3700 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8300 | 1.2000 | -0.3700 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2600 | 1.8400 | -0.5800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2600 | 1.8400 | -0.5800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近一年 | 3.4000 | 4.3600 | -0.9600 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近一年 | 3.4000 | 4.3600 | -0.9600 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三年 | 9.8000 | 12.5900 | -2.7900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三年 | 9.8000 | 12.5900 | -2.7900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.8400 | 12.8600 | -3.0200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.8400 | 12.8600 | -3.0200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4200 | 0.6300 | -0.2100 | 0.0500 | 0.0500 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.7200 | 2.2500 | -0.5300 | 0.0500 | 0.0400 | 0.0100 |
| 2023-09-30 | 近一年 | 2.1300 | 3.0900 | -0.9600 | 0.0600 | 0.0500 | 0.0100 |
| 2023-09-30 | 成立至今 | 8.9300 | 11.5200 | -2.5900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.4500 | -0.1300 | 0.0600 | 0.0500 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2900 | 1.6100 | -0.3200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.2900 | 1.6100 | -0.3200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.1200 | 2.4700 | -0.3500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.1200 | 2.4700 | -0.3500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一年 | 2.7900 | 3.8500 | -1.0600 | 0.0600 | 0.0500 | 0.0100 |
| 2023-06-30 | 近一年 | 2.7900 | 3.8500 | -1.0600 | 0.0600 | 0.0500 | 0.0100 |
| 2023-06-30 | 成立至今 | 8.4700 | 10.8200 | -2.3500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.4700 | 10.8200 | -2.3500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8200 | 0.8500 | -0.0300 | 0.0500 | 0.0300 | 0.0200 |
| 2023-03-31 | 近六个月 | 0.4100 | 0.8100 | -0.4000 | 0.0700 | 0.0500 | 0.0200 |
| 2023-03-31 | 近一年 | 2.4500 | 3.1700 | -0.7200 | 0.0600 | 0.0500 | 0.0100 |
| 2023-03-31 | 成立至今 | 7.0900 | 9.0600 | -1.9700 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4000 | -0.0300 | -0.3700 | 0.0900 | 0.0600 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.4000 | -0.0300 | -0.3700 | 0.0900 | 0.0600 | 0.0300 |
| 2022-12-31 | 近六个月 | 0.6600 | 1.3400 | -0.6800 | 0.0700 | 0.0600 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.6600 | 1.3400 | -0.6800 | 0.0700 | 0.0600 | 0.0100 |
| 2022-12-31 | 近一年 | 2.2000 | 3.0200 | -0.8200 | 0.0600 | 0.0500 | 0.0100 |
| 2022-12-31 | 近一年 | 2.2000 | 3.0200 | -0.8200 | 0.0600 | 0.0500 | 0.0100 |
| 2022-12-31 | 成立至今 | 6.2300 | 8.1400 | -1.9100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.2300 | 8.1400 | -1.9100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0700 | 1.3700 | -0.3000 | 0.0500 | 0.0500 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.0300 | 2.3400 | -0.3100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近一年 | 3.7900 | 4.2200 | -0.4300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | 6.6600 | 8.1800 | -1.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1000 | 0.0100 | 0.0900 | 0.0400 | 0.0300 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.9600 | 0.9500 | 0.0100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9600 | 0.9500 | 0.0100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5300 | 1.6500 | -0.1200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.5300 | 1.6500 | -0.1200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一年 | 3.7400 | 4.3900 | -0.6500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一年 | 3.7400 | 4.3900 | -0.6500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 5.5300 | 6.7100 | -1.1800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | 5.5300 | 6.7100 | -1.1800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.5700 | 0.7000 | -0.1300 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.7200 | 1.8400 | -0.1200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近一年 | 3.7600 | 4.5600 | -0.8000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 4.5300 | 5.7100 | -1.1800 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.1500 | 1.1400 | 0.0100 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1500 | 1.1400 | 0.0100 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1700 | 2.6900 | -0.5200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1700 | 2.6900 | -0.5200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 3.9000 | 4.7300 | -0.8300 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 3.9000 | 4.7300 | -0.8300 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.9400 | 4.9800 | -1.0400 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.9400 | 4.9800 | -1.0400 | 0.0300 | 0.0400 | -0.0100 |
| 2021-09-30 | 近三个月 | 1.0100 | 1.5400 | -0.5300 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.0100 | 2.6700 | -0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2021-09-30 | 成立至今 | 2.7600 | 3.8000 | -1.0400 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.2800 | 0.1700 | 0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9800 | 1.1200 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9800 | 1.1200 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.6900 | 1.9900 | -0.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6900 | 1.9900 | -0.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.7300 | 2.2300 | -0.5000 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.7300 | 2.2300 | -0.5000 | 0.0300 | 0.0300 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7000 | 0.8600 | -0.1600 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 成立至今 | 0.7400 | 1.1000 | -0.3600 | 0.0300 | 0.0400 | -0.0100 |
