鹏华远见成长混合A(011331)
2025-04-22
0.7188
1.4681%
| 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 |
| 2025-03-31 | 近三个月 | 11.5200 | 0.4900 | 11.0300 | 1.6700 | 0.7700 | 0.9000 |
| 2025-03-31 | 近六个月 | 8.3200 | -0.5100 | 8.8300 | 1.8800 | 1.0700 | 0.8100 |
| 2025-03-31 | 近一年 | 15.5300 | 12.3100 | 3.2200 | 1.7400 | 1.0100 | 0.7300 |
| 2025-03-31 | 近三年 | -15.3600 | 0.0400 | -15.4000 | 1.3700 | 0.9000 | 0.4700 |
| 2025-03-31 | 成立至今 | -27.1100 | -16.7600 | -10.3500 | 1.2800 | 0.9000 | 0.3800 |
| 2024-12-31 | 近三个月 | -2.8700 | -0.9900 | -1.8800 | 2.0600 | 1.3000 | 0.7600 |
| 2024-12-31 | 近三个月 | -2.8700 | -0.9900 | -1.8800 | 2.0600 | 1.3000 | 0.7600 |
| 2024-12-31 | 近六个月 | 12.4200 | 12.1500 | 0.2700 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近六个月 | 12.4200 | 12.1500 | 0.2700 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近一年 | -7.3800 | 14.4100 | -21.7900 | 1.8200 | 1.0200 | 0.8000 |
| 2024-12-31 | 近一年 | -7.3800 | 14.4100 | -21.7900 | 1.8200 | 1.0200 | 0.8000 |
| 2024-12-31 | 近三年 | -33.0500 | -11.1400 | -21.9100 | 1.3300 | 0.9300 | 0.4000 |
| 2024-12-31 | 近三年 | -33.0500 | -11.1400 | -21.9100 | 1.3300 | 0.9300 | 0.4000 |
| 2024-12-31 | 成立至今 | -34.6400 | -17.1600 | -17.4800 | 1.2500 | 0.9100 | 0.3400 |
| 2024-12-31 | 成立至今 | -34.6400 | -17.1600 | -17.4800 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 15.7400 | 13.2700 | 2.4700 | 1.9200 | 1.1900 | 0.7300 |
| 2024-09-30 | 近六个月 | 6.6600 | 12.8800 | -6.2200 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近一年 | -7.2900 | 9.5700 | -16.8600 | 1.6200 | 0.8600 | 0.7600 |
| 2024-09-30 | 近三年 | -29.2100 | -9.6500 | -19.5600 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 成立至今 | -32.7100 | -16.3300 | -16.3800 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.7400 | -2.3000 | -2.4400 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | -7.8500 | -0.3400 | -7.5100 | 1.1600 | 0.5900 | 0.5700 |
| 2024-06-30 | 近三个月 | -7.8500 | -0.3400 | -7.5100 | 1.1600 | 0.5900 | 0.5700 |
| 2024-06-30 | 近六个月 | -17.6100 | 2.0100 | -19.6200 | 1.6100 | 0.7100 | 0.9000 |
| 2024-06-30 | 近六个月 | -17.6100 | 2.0100 | -19.6200 | 1.6100 | 0.7100 | 0.9000 |
| 2024-06-30 | 近一年 | -20.1500 | -6.3900 | -13.7600 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近一年 | -20.1500 | -6.3900 | -13.7600 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近三年 | -42.3300 | -24.9600 | -17.3700 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近三年 | -42.3300 | -24.9600 | -17.3700 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 成立至今 | -41.8600 | -26.1300 | -15.7300 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 成立至今 | -41.8600 | -26.1300 | -15.7300 | 1.0800 | 0.8400 | 0.2400 |
| 2024-03-31 | 近三个月 | -10.6000 | 2.3700 | -12.9700 | 1.9800 | 0.8300 | 1.1500 |
| 2024-03-31 | 近六个月 | -13.0800 | -2.9400 | -10.1400 | 1.6300 | 0.7400 | 0.8900 |
| 2024-03-31 | 近一年 | -21.1200 | -9.3300 | -11.7900 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 成立至今 | -36.9100 | -25.8800 | -11.0300 | 1.0700 | 0.8600 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.7700 | -5.1800 | 2.4100 | 1.2200 | 0.6400 | 0.5800 |
| 2023-12-31 | 近三个月 | -2.7700 | -5.1800 | 2.4100 | 1.2200 | 0.6400 | 0.5800 |
| 2023-12-31 | 近六个月 | -3.0800 | -8.2400 | 5.1600 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 近六个月 | -3.0800 | -8.2400 | 5.1600 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 近一年 | -12.7400 | -8.2400 | -4.5000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近一年 | -12.7400 | -8.2400 | -4.5000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 成立至今 | -29.4300 | -27.5900 | -1.8400 | 0.9500 | 0.8600 | 0.0900 |
| 2023-12-31 | 成立至今 | -29.4300 | -27.5900 | -1.8400 | 0.9500 | 0.8600 | 0.0900 |
| 2023-09-30 | 近三个月 | -0.3200 | -3.2300 | 2.9100 | 1.1100 | 0.7400 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.2500 | -6.5900 | -2.6600 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近一年 | -11.0900 | -0.6600 | -10.4300 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 成立至今 | -27.4200 | -23.6400 | -3.7800 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近一个月 | -2.4900 | 1.5000 | -3.9900 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近三个月 | -8.9600 | -3.4700 | -5.4900 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近三个月 | -8.9600 | -3.4700 | -5.4900 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.9700 | 0.0000 | -9.9700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-06-30 | 近六个月 | -9.9700 | 0.0000 | -9.9700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-06-30 | 近一年 | -13.9600 | -9.8300 | -4.1300 | 0.8500 | 0.8200 | 0.0300 |
| 2023-06-30 | 近一年 | -13.9600 | -9.8300 | -4.1300 | 0.8500 | 0.8200 | 0.0300 |
| 2023-06-30 | 成立至今 | -27.1900 | -21.0900 | -6.1000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 成立至今 | -27.1900 | -21.0900 | -6.1000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近三个月 | -1.1000 | 3.5900 | -4.6900 | 0.8500 | 0.7000 | 0.1500 |
| 2023-03-31 | 近六个月 | -2.0200 | 6.3500 | -8.3700 | 0.8000 | 0.9200 | -0.1200 |
| 2023-03-31 | 近一年 | -7.1300 | -1.7600 | -5.3700 | 0.8900 | 0.9300 | -0.0400 |
| 2023-03-31 | 成立至今 | -20.0200 | -18.2500 | -1.7700 | 0.8800 | 0.9300 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.9300 | 2.6600 | -3.5900 | 0.7700 | 1.1000 | -0.3300 |
| 2022-12-31 | 近三个月 | -0.9300 | 2.6600 | -3.5900 | 0.7700 | 1.1000 | -0.3300 |
| 2022-12-31 | 近六个月 | -4.4300 | -9.8300 | 5.4000 | 0.8100 | 0.9300 | -0.1200 |
| 2022-12-31 | 近六个月 | -4.4300 | -9.8300 | 5.4000 | 0.8100 | 0.9300 | -0.1200 |
| 2022-12-31 | 近一年 | -17.1700 | -15.3600 | -1.8100 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -17.1700 | -15.3600 | -1.8100 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 成立至今 | -19.1300 | -21.0900 | 1.9600 | 0.8800 | 0.9600 | -0.0800 |
| 2022-12-31 | 成立至今 | -19.1300 | -21.0900 | 1.9600 | 0.8800 | 0.9600 | -0.0800 |
| 2022-09-30 | 近三个月 | -3.5300 | -12.1600 | 8.6300 | 0.8600 | 0.7200 | 0.1400 |
| 2022-09-30 | 近六个月 | -5.2100 | -7.6200 | 2.4100 | 0.9700 | 0.9500 | 0.0200 |
| 2022-09-30 | 近一年 | -14.1300 | -16.9900 | 2.8600 | 0.9600 | 0.9500 | 0.0100 |
| 2022-09-30 | 成立至今 | -18.3700 | -23.1300 | 4.7600 | 0.9100 | 0.9300 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.3300 | 6.9800 | -0.6500 | 0.7100 | 0.8800 | -0.1700 |
| 2022-06-30 | 近三个月 | -1.7400 | 5.1700 | -6.9100 | 1.0800 | 1.1300 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.7400 | 5.1700 | -6.9100 | 1.0800 | 1.1300 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.3300 | -6.1300 | -7.2000 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.3300 | -6.1300 | -7.2000 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近一年 | -16.0600 | -11.1000 | -4.9600 | 0.9600 | 1.0000 | -0.0400 |
| 2022-06-30 | 近一年 | -16.0600 | -11.1000 | -4.9600 | 0.9600 | 1.0000 | -0.0400 |
| 2022-06-30 | 成立至今 | -15.3800 | -12.4900 | -2.8900 | 0.9200 | 0.9800 | -0.0600 |
| 2022-06-30 | 成立至今 | -15.3800 | -12.4900 | -2.8900 | 0.9200 | 0.9800 | -0.0600 |
| 2022-03-31 | 近三个月 | -11.7900 | -10.7500 | -1.0400 | 1.1800 | 1.2100 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.4000 | -10.1400 | 0.7400 | 0.9600 | 0.9500 | 0.0100 |
| 2022-03-31 | 成立至今 | -13.8800 | -16.7900 | 2.9100 | 0.8700 | 0.9200 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.7000 | 0.6800 | 2.0200 | 0.6800 | 0.6100 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.7000 | 0.6800 | 2.0200 | 0.6800 | 0.6100 | 0.0700 |
| 2021-12-31 | 近六个月 | -3.1500 | -5.2900 | 2.1400 | 0.7600 | 0.8100 | -0.0500 |
| 2021-12-31 | 近六个月 | -3.1500 | -5.2900 | 2.1400 | 0.7600 | 0.8100 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.3700 | -6.7700 | 4.4000 | 0.7100 | 0.7800 | -0.0700 |
| 2021-12-31 | 成立至今 | -2.3700 | -6.7700 | 4.4000 | 0.7100 | 0.7800 | -0.0700 |
| 2021-09-30 | 近三个月 | -5.7000 | -5.9300 | 0.2300 | 0.8300 | 0.9600 | -0.1300 |
| 2021-09-30 | 成立至今 | -4.9400 | -7.4000 | 2.4600 | 0.7300 | 0.8900 | -0.1600 |
