鹏华品质优选混合A(011333)
2025-07-02
0.9073
1.0131%
| 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 | 3.1300 | 0.4900 | 2.6400 | 0.9500 | 0.7700 | 0.1800 |
| 2025-03-31 | 近六个月 | -1.3100 | -0.5100 | -0.8000 | 1.3300 | 1.0700 | 0.2600 |
| 2025-03-31 | 近一年 | 19.4900 | 12.3100 | 7.1800 | 1.2600 | 1.0100 | 0.2500 |
| 2025-03-31 | 近三年 | 10.3200 | 0.0400 | 10.2800 | 1.1800 | 0.9000 | 0.2800 |
| 2025-03-31 | 成立至今 | -11.7700 | -18.8100 | 7.0400 | 1.1500 | 0.9100 | 0.2400 |
| 2024-12-31 | 近三个月 | -4.3100 | -0.9900 | -3.3200 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近三个月 | -4.3100 | -0.9900 | -3.3200 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近六个月 | 15.0600 | 12.1500 | 2.9100 | 1.5300 | 1.2500 | 0.2800 |
| 2024-12-31 | 近六个月 | 15.0600 | 12.1500 | 2.9100 | 1.5300 | 1.2500 | 0.2800 |
| 2024-12-31 | 近一年 | 26.3800 | 14.4100 | 11.9700 | 1.2400 | 1.0200 | 0.2200 |
| 2024-12-31 | 近一年 | 26.3800 | 14.4100 | 11.9700 | 1.2400 | 1.0200 | 0.2200 |
| 2024-12-31 | 近三年 | -1.9800 | -11.1400 | 9.1600 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 近三年 | -1.9800 | -11.1400 | 9.1600 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -14.4500 | -19.2000 | 4.7500 | 1.1600 | 0.9200 | 0.2400 |
| 2024-12-31 | 成立至今 | -14.4500 | -19.2000 | 4.7500 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近三个月 | 20.2400 | 13.2700 | 6.9700 | 1.4300 | 1.1900 | 0.2400 |
| 2024-09-30 | 近六个月 | 21.0700 | 12.8800 | 8.1900 | 1.1900 | 0.9500 | 0.2400 |
| 2024-09-30 | 近一年 | 16.6500 | 9.5700 | 7.0800 | 1.0400 | 0.8600 | 0.1800 |
| 2024-09-30 | 近三年 | 2.4400 | -9.6500 | 12.0900 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 成立至今 | -10.6000 | -18.3900 | 7.7900 | 1.1300 | 0.8900 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.5600 | -2.3000 | -2.2600 | 0.6600 | 0.3700 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.6900 | -0.3400 | 1.0300 | 0.8400 | 0.5900 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.6900 | -0.3400 | 1.0300 | 0.8400 | 0.5900 | 0.2500 |
| 2024-06-30 | 近六个月 | 9.8400 | 2.0100 | 7.8300 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 近六个月 | 9.8400 | 2.0100 | 7.8300 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 近一年 | -0.2500 | -6.3900 | 6.1400 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近一年 | -0.2500 | -6.3900 | 6.1400 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近三年 | -19.4100 | -24.9600 | 5.5500 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 近三年 | -19.4100 | -24.9600 | 5.5500 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 成立至今 | -25.6500 | -27.9500 | 2.3000 | 1.1000 | 0.8600 | 0.2400 |
| 2024-06-30 | 成立至今 | -25.6500 | -27.9500 | 2.3000 | 1.1000 | 0.8600 | 0.2400 |
| 2024-03-31 | 近三个月 | 9.0900 | 2.3700 | 6.7200 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.6500 | -2.9400 | -0.7100 | 0.8500 | 0.7400 | 0.1100 |
| 2024-03-31 | 近一年 | -1.6600 | -9.3300 | 7.6700 | 0.9800 | 0.7200 | 0.2600 |
| 2024-03-31 | 近三年 | -22.7000 | -22.6400 | -0.0600 | 1.1300 | 0.8600 | 0.2700 |
| 2024-03-31 | 成立至今 | -26.1600 | -27.7000 | 1.5400 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.6800 | -5.1800 | -6.5000 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 近三个月 | -11.6800 | -5.1800 | -6.5000 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 近六个月 | -9.1900 | -8.2400 | -0.9500 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.1900 | -8.2400 | -0.9500 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近一年 | -11.0300 | -8.2400 | -2.7900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近一年 | -11.0300 | -8.2400 | -2.7900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 成立至今 | -32.3100 | -29.3700 | -2.9400 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | -32.3100 | -29.3700 | -2.9400 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近三个月 | 2.8200 | -3.2300 | 6.0500 | 1.1300 | 0.7400 | 0.3900 |
| 2023-09-30 | 近六个月 | 2.0600 | -6.5900 | 8.6500 | 1.0900 | 0.7000 | 0.3900 |
| 2023-09-30 | 近一年 | 4.8100 | -0.6600 | 5.4700 | 1.2800 | 0.8200 | 0.4600 |
| 2023-09-30 | 成立至今 | -23.3600 | -25.5200 | 2.1600 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近一个月 | 4.1500 | 1.5000 | 2.6500 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近三个月 | -0.7300 | -3.4700 | 2.7400 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | -0.7300 | -3.4700 | 2.7400 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.0200 | 0.0000 | -2.0200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.0200 | 0.0000 | -2.0200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近一年 | -12.0600 | -9.8300 | -2.2300 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 近一年 | -12.0600 | -9.8300 | -2.2300 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 成立至今 | -25.4600 | -23.0300 | -2.4300 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 成立至今 | -25.4600 | -23.0300 | -2.4300 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.3000 | 3.5900 | -4.8900 | 1.0900 | 0.7000 | 0.3900 |
| 2023-03-31 | 近六个月 | 2.6900 | 6.3500 | -3.6600 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 近一年 | -6.1100 | -1.7600 | -4.3500 | 1.2900 | 0.9300 | 0.3600 |
| 2023-03-31 | 成立至今 | -24.9100 | -20.2700 | -4.6400 | 1.1700 | 0.9500 | 0.2200 |
| 2022-12-31 | 近三个月 | 4.0500 | 2.6600 | 1.3900 | 1.7600 | 1.1000 | 0.6600 |
| 2022-12-31 | 近三个月 | 4.0500 | 2.6600 | 1.3900 | 1.7600 | 1.1000 | 0.6600 |
| 2022-12-31 | 近六个月 | -10.2400 | -9.8300 | -0.4100 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.2400 | -9.8300 | -0.4100 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近一年 | -12.8300 | -15.3600 | 2.5300 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 近一年 | -12.8300 | -15.3600 | 2.5300 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 成立至今 | -23.9200 | -23.0300 | -0.8900 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 成立至今 | -23.9200 | -23.0300 | -0.8900 | 1.1900 | 0.9800 | 0.2100 |
| 2022-09-30 | 近三个月 | -13.7300 | -12.1600 | -1.5700 | 0.9200 | 0.7200 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.5800 | -7.6200 | -0.9600 | 1.1000 | 0.9500 | 0.1500 |
| 2022-09-30 | 近一年 | -16.2100 | -16.9900 | 0.7800 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 成立至今 | -26.8800 | -25.0200 | -1.8600 | 1.0700 | 0.9600 | 0.1100 |
| 2022-06-30 | 近一个月 | 7.6700 | 6.9800 | 0.6900 | 0.9800 | 0.8800 | 0.1000 |
| 2022-06-30 | 近三个月 | 5.9800 | 5.1700 | 0.8100 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 近三个月 | 5.9800 | 5.1700 | 0.8100 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 近六个月 | -2.8900 | -6.1300 | 3.2400 | 1.4500 | 1.1800 | 0.2700 |
| 2022-06-30 | 近六个月 | -2.8900 | -6.1300 | 3.2400 | 1.4500 | 1.1800 | 0.2700 |
| 2022-06-30 | 近一年 | -8.1300 | -11.1000 | 2.9700 | 1.2300 | 1.0000 | 0.2300 |
| 2022-06-30 | 近一年 | -8.1300 | -11.1000 | 2.9700 | 1.2300 | 1.0000 | 0.2300 |
| 2022-06-30 | 成立至今 | -15.2400 | -14.6400 | -0.6000 | 1.1000 | 0.9900 | 0.1100 |
| 2022-06-30 | 成立至今 | -15.2400 | -14.6400 | -0.6000 | 1.1000 | 0.9900 | 0.1100 |
| 2022-03-31 | 近三个月 | -8.3600 | -10.7500 | 2.3900 | 1.6300 | 1.2100 | 0.4200 |
| 2022-03-31 | 近六个月 | -8.3500 | -10.1400 | 1.7900 | 1.2900 | 0.9500 | 0.3400 |
| 2022-03-31 | 近一年 | -16.2700 | -13.1600 | -3.1100 | 1.0900 | 0.9000 | 0.1900 |
| 2022-03-31 | 成立至今 | -20.0200 | -18.8400 | -1.1800 | 1.0600 | 0.9600 | 0.1000 |
| 2021-12-31 | 近三个月 | 0.0100 | 0.6800 | -0.6700 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近三个月 | 0.0100 | 0.6800 | -0.6700 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | -5.4000 | -5.2900 | -0.1100 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 近六个月 | -5.4000 | -5.2900 | -0.1100 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 成立至今 | -12.7200 | -9.0700 | -3.6500 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 成立至今 | -12.7200 | -9.0700 | -3.6500 | 0.8500 | 0.8800 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.4100 | -5.9300 | 0.5200 | 1.0900 | 0.9600 | 0.1300 |
| 2021-09-30 | 近六个月 | -8.6400 | -3.3500 | -5.2900 | 0.8700 | 0.8600 | 0.0100 |
| 2021-09-30 | 成立至今 | -12.7300 | -9.6800 | -3.0500 | 0.8500 | 0.9700 | -0.1200 |
| 2021-06-30 | 近一个月 | -3.6800 | -1.3400 | -2.3400 | 0.5200 | 0.6100 | -0.0900 |
| 2021-06-30 | 近三个月 | -3.4100 | 2.7400 | -6.1500 | 0.5700 | 0.7400 | -0.1700 |
| 2021-06-30 | 近三个月 | -3.4100 | 2.7400 | -6.1500 | 0.5700 | 0.7400 | -0.1700 |
| 2021-06-30 | 成立至今 | -7.7400 | -3.9900 | -3.7500 | 0.6500 | 0.9900 | -0.3400 |
| 2021-06-30 | 成立至今 | -7.7400 | -3.9900 | -3.7500 | 0.6500 | 0.9900 | -0.3400 |
