鹏华致远成长混合C(011472)
2025-06-20
0.5517
0.4369%
| 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 | 4.0200 | 0.5600 | 3.4600 | 1.2000 | 0.6800 | 0.5200 |
| 2025-03-31 | 近六个月 | -3.6200 | 0.0700 | -3.6900 | 1.3300 | 0.9300 | 0.4000 |
| 2025-03-31 | 近一年 | 2.1200 | 11.9000 | -9.7800 | 1.2500 | 0.8800 | 0.3700 |
| 2025-03-31 | 近三年 | -32.2400 | 2.5500 | -34.7900 | 1.0800 | 0.7800 | 0.3000 |
| 2025-03-31 | 成立至今 | -42.2900 | -9.4000 | -32.8900 | 1.0600 | 0.7900 | 0.2700 |
| 2024-12-31 | 近三个月 | -7.3500 | -0.4800 | -6.8700 | 1.4500 | 1.1300 | 0.3200 |
| 2024-12-31 | 近三个月 | -7.3500 | -0.4800 | -6.8700 | 1.4500 | 1.1300 | 0.3200 |
| 2024-12-31 | 近六个月 | -0.1300 | 11.2200 | -11.3500 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 近六个月 | -0.1300 | 11.2200 | -11.3500 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 近一年 | -18.4200 | 13.8200 | -32.2400 | 1.3200 | 0.8900 | 0.4300 |
| 2024-12-31 | 近一年 | -18.4200 | 13.8200 | -32.2400 | 1.3200 | 0.8900 | 0.4300 |
| 2024-12-31 | 近三年 | -44.1200 | -7.4400 | -36.6800 | 1.0800 | 0.8200 | 0.2600 |
| 2024-12-31 | 近三年 | -44.1200 | -7.4400 | -36.6800 | 1.0800 | 0.8200 | 0.2600 |
| 2024-12-31 | 成立至今 | -44.5200 | -9.9000 | -34.6200 | 1.0500 | 0.7900 | 0.2600 |
| 2024-12-31 | 成立至今 | -44.5200 | -9.9000 | -34.6200 | 1.0500 | 0.7900 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.7900 | 11.7600 | -3.9700 | 1.4100 | 1.0300 | 0.3800 |
| 2024-09-30 | 近六个月 | 5.9600 | 11.8200 | -5.8600 | 1.1700 | 0.8200 | 0.3500 |
| 2024-09-30 | 近一年 | -14.7900 | 9.3900 | -24.1800 | 1.2000 | 0.7400 | 0.4600 |
| 2024-09-30 | 近三年 | -37.9300 | -6.3800 | -31.5500 | 1.0400 | 0.7700 | 0.2700 |
| 2024-09-30 | 成立至今 | -40.1200 | -9.4600 | -30.6600 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.2400 | -1.8800 | 0.6400 | 0.9000 | 0.3200 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.7000 | 0.0500 | -1.7500 | 0.8600 | 0.5100 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.7000 | 0.0500 | -1.7500 | 0.8600 | 0.5100 | 0.3500 |
| 2024-06-30 | 近六个月 | -18.3200 | 2.3400 | -20.6600 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 近六个月 | -18.3200 | 2.3400 | -20.6600 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 近一年 | -28.7400 | -4.8100 | -23.9300 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一年 | -28.7400 | -4.8100 | -23.9300 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近三年 | -45.1000 | -20.4800 | -24.6200 | 1.0200 | 0.7400 | 0.2800 |
| 2024-06-30 | 近三年 | -45.1000 | -20.4800 | -24.6200 | 1.0200 | 0.7400 | 0.2800 |
| 2024-06-30 | 成立至今 | -44.4500 | -18.9900 | -25.4600 | 0.9800 | 0.7400 | 0.2400 |
| 2024-06-30 | 成立至今 | -44.4500 | -18.9900 | -25.4600 | 0.9800 | 0.7400 | 0.2400 |
| 2024-03-31 | 近三个月 | -16.9100 | 2.2800 | -19.1900 | 1.4500 | 0.7200 | 0.7300 |
| 2024-03-31 | 近六个月 | -19.5800 | -2.1700 | -17.4100 | 1.2200 | 0.6500 | 0.5700 |
| 2024-03-31 | 近一年 | -33.0400 | -7.5100 | -25.5300 | 1.1200 | 0.6300 | 0.4900 |
| 2024-03-31 | 近三年 | -43.4600 | -18.5200 | -24.9400 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 成立至今 | -43.4900 | -19.0300 | -24.4600 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.2200 | -4.3500 | 1.1300 | 0.9500 | 0.5700 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.2200 | -4.3500 | 1.1300 | 0.9500 | 0.5700 | 0.3800 |
| 2023-12-31 | 近六个月 | -12.7500 | -6.9900 | -5.7600 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.7500 | -6.9900 | -5.7600 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近一年 | -12.3400 | -6.6400 | -5.7000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近一年 | -12.3400 | -6.6400 | -5.7000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 成立至今 | -31.9900 | -20.8400 | -11.1500 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 成立至今 | -31.9900 | -20.8400 | -11.1500 | 0.9300 | 0.7600 | 0.1700 |
| 2023-09-30 | 近三个月 | -9.8500 | -2.7500 | -7.1000 | 0.7600 | 0.6400 | 0.1200 |
| 2023-09-30 | 近六个月 | -16.7300 | -5.4500 | -11.2800 | 1.0100 | 0.6200 | 0.3900 |
| 2023-09-30 | 近一年 | -13.7400 | 0.0500 | -13.7900 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 成立至今 | -29.7300 | -17.2400 | -12.4900 | 0.9300 | 0.7700 | 0.1600 |
| 2023-06-30 | 近一个月 | -1.5500 | 1.4400 | -2.9900 | 1.3500 | 0.6300 | 0.7200 |
| 2023-06-30 | 近三个月 | -7.6300 | -2.7800 | -4.8500 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近三个月 | -7.6300 | -2.7800 | -4.8500 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近六个月 | 0.4800 | 0.3700 | 0.1100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.4800 | 0.3700 | 0.1100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近一年 | -6.1500 | -7.9800 | 1.8300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近一年 | -6.1500 | -7.9800 | 1.8300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 成立至今 | -22.0500 | -14.8900 | -7.1600 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 成立至今 | -22.0500 | -14.8900 | -7.1600 | 0.9500 | 0.7900 | 0.1600 |
| 2023-03-31 | 近三个月 | 8.7800 | 3.2300 | 5.5500 | 0.8200 | 0.6100 | 0.2100 |
| 2023-03-31 | 近六个月 | 3.6000 | 5.8200 | -2.2200 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近一年 | -0.9200 | -0.9200 | 0.0000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-03-31 | 成立至今 | -15.6100 | -12.4600 | -3.1500 | 0.9100 | 0.8100 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.7600 | 2.5100 | -7.2700 | 0.8000 | 0.9700 | -0.1700 |
| 2022-12-31 | 近三个月 | -4.7600 | 2.5100 | -7.2700 | 0.8000 | 0.9700 | -0.1700 |
| 2022-12-31 | 近六个月 | -6.6000 | -8.3200 | 1.7200 | 0.7700 | 0.8100 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.6000 | -8.3200 | 1.7200 | 0.7700 | 0.8100 | -0.0400 |
| 2022-12-31 | 近一年 | -21.8600 | -12.8900 | -8.9700 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 近一年 | -21.8600 | -12.8900 | -8.9700 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 成立至今 | -22.4200 | -15.2000 | -7.2200 | 0.9200 | 0.8300 | 0.0900 |
| 2022-12-31 | 成立至今 | -22.4200 | -15.2000 | -7.2200 | 0.9200 | 0.8300 | 0.0900 |
| 2022-09-30 | 近三个月 | -1.9300 | -10.5600 | 8.6300 | 0.7400 | 0.6300 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.3600 | -6.3700 | 2.0100 | 0.8200 | 0.8300 | -0.0100 |
| 2022-09-30 | 近一年 | -15.5600 | -14.4600 | -1.1000 | 0.9900 | 0.8300 | 0.1600 |
| 2022-09-30 | 成立至今 | -18.5400 | -17.2800 | -1.2600 | 0.9400 | 0.8100 | 0.1300 |
| 2022-06-30 | 近一个月 | 1.4300 | 6.0100 | -4.5800 | 0.4800 | 0.7700 | -0.2900 |
| 2022-06-30 | 近三个月 | -2.4800 | 4.6800 | -7.1600 | 0.9200 | 0.9900 | -0.0700 |
| 2022-06-30 | 近三个月 | -2.4800 | 4.6800 | -7.1600 | 0.9200 | 0.9900 | -0.0700 |
| 2022-06-30 | 近六个月 | -16.3400 | -4.9900 | -11.3500 | 1.0600 | 1.0300 | 0.0300 |
| 2022-06-30 | 近六个月 | -16.3400 | -4.9900 | -11.3500 | 1.0600 | 1.0300 | 0.0300 |
| 2022-06-30 | 近一年 | -17.9200 | -9.2200 | -8.7000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近一年 | -17.9200 | -9.2200 | -8.7000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 成立至今 | -16.9400 | -7.5100 | -9.4300 | 0.9800 | 0.8400 | 0.1400 |
| 2022-06-30 | 成立至今 | -16.9400 | -7.5100 | -9.4300 | 0.9800 | 0.8400 | 0.1400 |
| 2022-03-31 | 近三个月 | -14.2100 | -9.2400 | -4.9700 | 1.1800 | 1.0700 | 0.1100 |
| 2022-03-31 | 近六个月 | -11.7100 | -8.6400 | -3.0700 | 1.1400 | 0.8400 | 0.3000 |
| 2022-03-31 | 近一年 | -14.7900 | -11.0900 | -3.7000 | 1.0200 | 0.7900 | 0.2300 |
| 2022-03-31 | 成立至今 | -14.8300 | -11.6500 | -3.1800 | 1.0000 | 0.8000 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.9100 | 0.6600 | 2.2500 | 1.0800 | 0.5300 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.9100 | 0.6600 | 2.2500 | 1.0800 | 0.5300 | 0.5500 |
| 2021-12-31 | 近六个月 | -1.8900 | -4.4500 | 2.5600 | 1.1400 | 0.7000 | 0.4400 |
| 2021-12-31 | 近六个月 | -1.8900 | -4.4500 | 2.5600 | 1.1400 | 0.7000 | 0.4400 |
| 2021-12-31 | 成立至今 | -0.7200 | -2.6500 | 1.9300 | 0.9300 | 0.7000 | 0.2300 |
| 2021-12-31 | 成立至今 | -0.7200 | -2.6500 | 1.9300 | 0.9300 | 0.7000 | 0.2300 |
| 2021-09-30 | 近三个月 | -4.6600 | -5.0800 | 0.4200 | 1.2100 | 0.8400 | 0.3700 |
| 2021-09-30 | 近六个月 | -3.4800 | -2.6800 | -0.8000 | 0.8900 | 0.7500 | 0.1400 |
| 2021-09-30 | 成立至今 | -3.5300 | -3.2900 | -0.2400 | 0.8600 | 0.7600 | 0.1000 |
| 2021-06-30 | 近一个月 | 0.1900 | -1.1200 | 1.3100 | 0.4300 | 0.5300 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.2400 | 2.5200 | -1.2800 | 0.3000 | 0.6400 | -0.3400 |
| 2021-06-30 | 近三个月 | 1.2400 | 2.5200 | -1.2800 | 0.3000 | 0.6400 | -0.3400 |
| 2021-06-30 | 成立至今 | 1.1900 | 1.8800 | -0.6900 | 0.2800 | 0.6900 | -0.4100 |
| 2021-06-30 | 成立至今 | 1.1900 | 1.8800 | -0.6900 | 0.2800 | 0.6900 | -0.4100 |
