鹏华品质优选混合C(011334)
2025-04-01
0.8493
-0.4921%
| 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 | -4.5100 | -0.9900 | -3.5200 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近三个月 | -4.5100 | -0.9900 | -3.5200 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近六个月 | 14.5900 | 12.1500 | 2.4400 | 1.5300 | 1.2500 | 0.2800 |
| 2024-12-31 | 近六个月 | 14.5900 | 12.1500 | 2.4400 | 1.5300 | 1.2500 | 0.2800 |
| 2024-12-31 | 近一年 | 25.3700 | 14.4100 | 10.9600 | 1.2300 | 1.0200 | 0.2100 |
| 2024-12-31 | 近一年 | 25.3700 | 14.4100 | 10.9600 | 1.2300 | 1.0200 | 0.2100 |
| 2024-12-31 | 近三年 | -4.3200 | -11.1400 | 6.8200 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 近三年 | -4.3200 | -11.1400 | 6.8200 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -17.0800 | -19.2000 | 2.1200 | 1.1600 | 0.9200 | 0.2400 |
| 2024-12-31 | 成立至今 | -17.0800 | -19.2000 | 2.1200 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近三个月 | 20.0100 | 13.2700 | 6.7400 | 1.4300 | 1.1900 | 0.2400 |
| 2024-09-30 | 近六个月 | 20.5900 | 12.8800 | 7.7100 | 1.1900 | 0.9500 | 0.2400 |
| 2024-09-30 | 近一年 | 15.7200 | 9.5700 | 6.1500 | 1.0400 | 0.8600 | 0.1800 |
| 2024-09-30 | 近三年 | 0.0100 | -9.6500 | 9.6600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 成立至今 | -13.1600 | -18.3900 | 5.2300 | 1.1300 | 0.8900 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.6300 | -2.3000 | -2.3300 | 0.6600 | 0.3700 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.4900 | -0.3400 | 0.8300 | 0.8400 | 0.5900 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.4900 | -0.3400 | 0.8300 | 0.8400 | 0.5900 | 0.2500 |
| 2024-06-30 | 近六个月 | 9.4000 | 2.0100 | 7.3900 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 近六个月 | 9.4000 | 2.0100 | 7.3900 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 近一年 | -1.0500 | -6.3900 | 5.3400 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近一年 | -1.0500 | -6.3900 | 5.3400 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近三年 | -21.3300 | -24.9600 | 3.6300 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 近三年 | -21.3300 | -24.9600 | 3.6300 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 成立至今 | -27.6400 | -27.9500 | 0.3100 | 1.1000 | 0.8600 | 0.2400 |
| 2024-06-30 | 成立至今 | -27.6400 | -27.9500 | 0.3100 | 1.1000 | 0.8600 | 0.2400 |
| 2024-03-31 | 近三个月 | 8.8800 | 2.3700 | 6.5100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.0400 | -2.9400 | -1.1000 | 0.8500 | 0.7400 | 0.1100 |
| 2024-03-31 | 近一年 | -2.4400 | -9.3300 | 6.8900 | 0.9800 | 0.7200 | 0.2600 |
| 2024-03-31 | 近三年 | -24.5300 | -22.6400 | -1.8900 | 1.1300 | 0.8600 | 0.2700 |
| 2024-03-31 | 成立至今 | -27.9900 | -27.7000 | -0.2900 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.8600 | -5.1800 | -6.6800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近三个月 | -11.8600 | -5.1800 | -6.6800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近六个月 | -9.5600 | -8.2400 | -1.3200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.5600 | -8.2400 | -1.3200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近一年 | -11.7300 | -8.2400 | -3.4900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近一年 | -11.7300 | -8.2400 | -3.4900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 成立至今 | -33.8600 | -29.3700 | -4.4900 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | -33.8600 | -29.3700 | -4.4900 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近三个月 | 2.6100 | -3.2300 | 5.8400 | 1.1300 | 0.7400 | 0.3900 |
| 2023-09-30 | 近六个月 | 1.6700 | -6.5900 | 8.2600 | 1.0900 | 0.7000 | 0.3900 |
| 2023-09-30 | 近一年 | 3.9800 | -0.6600 | 4.6400 | 1.2800 | 0.8200 | 0.4600 |
| 2023-09-30 | 成立至今 | -24.9600 | -25.5200 | 0.5600 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近一个月 | 4.0800 | 1.5000 | 2.5800 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近三个月 | -0.9200 | -3.4700 | 2.5500 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | -0.9200 | -3.4700 | 2.5500 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.4000 | 0.0000 | -2.4000 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.4000 | 0.0000 | -2.4000 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近一年 | -12.7500 | -9.8300 | -2.9200 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 近一年 | -12.7500 | -9.8300 | -2.9200 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 成立至今 | -26.8700 | -23.0300 | -3.8400 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 成立至今 | -26.8700 | -23.0300 | -3.8400 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.4900 | 3.5900 | -5.0800 | 1.0900 | 0.7000 | 0.3900 |
| 2023-03-31 | 近六个月 | 2.2700 | 6.3500 | -4.0800 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 近一年 | -6.8800 | -1.7600 | -5.1200 | 1.2900 | 0.9300 | 0.3600 |
| 2023-03-31 | 成立至今 | -26.1900 | -20.2700 | -5.9200 | 1.1700 | 0.9500 | 0.2200 |
| 2022-12-31 | 近三个月 | 3.8200 | 2.6600 | 1.1600 | 1.7600 | 1.1000 | 0.6600 |
| 2022-12-31 | 近三个月 | 3.8200 | 2.6600 | 1.1600 | 1.7600 | 1.1000 | 0.6600 |
| 2022-12-31 | 近六个月 | -10.6100 | -9.8300 | -0.7800 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.6100 | -9.8300 | -0.7800 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近一年 | -13.5400 | -15.3600 | 1.8200 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 近一年 | -13.5400 | -15.3600 | 1.8200 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 成立至今 | -25.0700 | -23.0300 | -2.0400 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 成立至今 | -25.0700 | -23.0300 | -2.0400 | 1.1900 | 0.9800 | 0.2100 |
| 2022-09-30 | 近三个月 | -13.9000 | -12.1600 | -1.7400 | 0.9200 | 0.7200 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.9500 | -7.6200 | -1.3300 | 1.1100 | 0.9500 | 0.1600 |
| 2022-09-30 | 近一年 | -16.8800 | -16.9900 | 0.1100 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 成立至今 | -27.8300 | -25.0200 | -2.8100 | 1.0700 | 0.9600 | 0.1100 |
| 2022-06-30 | 近一个月 | 7.6000 | 6.9800 | 0.6200 | 0.9900 | 0.8800 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.7500 | 5.1700 | 0.5800 | 1.2700 | 1.1300 | 0.1400 |
| 2022-06-30 | 近三个月 | 5.7500 | 5.1700 | 0.5800 | 1.2700 | 1.1300 | 0.1400 |
| 2022-06-30 | 近六个月 | -3.2800 | -6.1300 | 2.8500 | 1.4500 | 1.1800 | 0.2700 |
| 2022-06-30 | 近六个月 | -3.2800 | -6.1300 | 2.8500 | 1.4500 | 1.1800 | 0.2700 |
| 2022-06-30 | 近一年 | -8.8700 | -11.1000 | 2.2300 | 1.2300 | 1.0000 | 0.2300 |
| 2022-06-30 | 近一年 | -8.8700 | -11.1000 | 2.2300 | 1.2300 | 1.0000 | 0.2300 |
| 2022-06-30 | 成立至今 | -16.1800 | -14.6400 | -1.5400 | 1.1000 | 0.9900 | 0.1100 |
| 2022-06-30 | 成立至今 | -16.1800 | -14.6400 | -1.5400 | 1.1000 | 0.9900 | 0.1100 |
| 2022-03-31 | 近三个月 | -8.5400 | -10.7500 | 2.2100 | 1.6300 | 1.2100 | 0.4200 |
| 2022-03-31 | 近六个月 | -8.7200 | -10.1400 | 1.4200 | 1.2800 | 0.9500 | 0.3300 |
| 2022-03-31 | 近一年 | -16.9400 | -13.1600 | -3.7800 | 1.0900 | 0.9000 | 0.1900 |
| 2022-03-31 | 成立至今 | -20.7400 | -18.8400 | -1.9000 | 1.0600 | 0.9600 | 0.1000 |
| 2021-12-31 | 近三个月 | -0.2000 | 0.6800 | -0.8800 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近三个月 | -0.2000 | 0.6800 | -0.8800 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | -5.7800 | -5.2900 | -0.4900 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 近六个月 | -5.7800 | -5.2900 | -0.4900 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 成立至今 | -13.3400 | -9.0700 | -4.2700 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 成立至今 | -13.3400 | -9.0700 | -4.2700 | 0.8500 | 0.8800 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.6000 | -5.9300 | 0.3300 | 1.0900 | 0.9600 | 0.1300 |
| 2021-09-30 | 近六个月 | -9.0000 | -3.3500 | -5.6500 | 0.8700 | 0.8600 | 0.0100 |
| 2021-09-30 | 成立至今 | -13.1700 | -9.6800 | -3.4900 | 0.8600 | 0.9700 | -0.1100 |
| 2021-06-30 | 近一个月 | -3.7300 | -1.3400 | -2.3900 | 0.5200 | 0.6100 | -0.0900 |
| 2021-06-30 | 近三个月 | -3.6100 | 2.7400 | -6.3500 | 0.5700 | 0.7400 | -0.1700 |
| 2021-06-30 | 近三个月 | -3.6100 | 2.7400 | -6.3500 | 0.5700 | 0.7400 | -0.1700 |
| 2021-06-30 | 成立至今 | -8.0200 | -3.9900 | -4.0300 | 0.6500 | 0.9900 | -0.3400 |
| 2021-06-30 | 成立至今 | -8.0200 | -3.9900 | -4.0300 | 0.6500 | 0.9900 | -0.3400 |
