鹏华鑫远价值一年持有期混合A(011570)
2024-12-02
1.0376
0.3191%
| 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 |
| 2024-09-30 | 近三个月 | 20.2000 | 11.7600 | 8.4400 | 1.3500 | 1.0300 | 0.3200 |
| 2024-09-30 | 近六个月 | 27.6300 | 11.8200 | 15.8100 | 1.1400 | 0.8200 | 0.3200 |
| 2024-09-30 | 近一年 | 22.1700 | 9.3900 | 12.7800 | 1.0100 | 0.7400 | 0.2700 |
| 2024-09-30 | 近三年 | 11.4600 | -6.3800 | 17.8400 | 1.1600 | 0.7700 | 0.3900 |
| 2024-09-30 | 成立至今 | 8.0000 | -8.1500 | 16.1500 | 1.1100 | 0.7700 | 0.3400 |
| 2024-06-30 | 近一个月 | -3.1600 | -1.8800 | -1.2800 | 0.6200 | 0.3200 | 0.3000 |
| 2024-06-30 | 近三个月 | 6.1800 | 0.0500 | 6.1300 | 0.8600 | 0.5100 | 0.3500 |
| 2024-06-30 | 近三个月 | 6.1800 | 0.0500 | 6.1300 | 0.8600 | 0.5100 | 0.3500 |
| 2024-06-30 | 近六个月 | 15.2800 | 2.3400 | 12.9400 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近六个月 | 15.2800 | 2.3400 | 12.9400 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近一年 | 6.1800 | -4.8100 | 10.9900 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近一年 | 6.1800 | -4.8100 | 10.9900 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三年 | -9.1000 | -20.4800 | 11.3800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近三年 | -9.1000 | -20.4800 | 11.3800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | -10.1500 | -17.8100 | 7.6600 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 成立至今 | -10.1500 | -17.8100 | 7.6600 | 1.0900 | 0.7400 | 0.3500 |
| 2024-03-31 | 近三个月 | 8.5700 | 2.2800 | 6.2900 | 0.8500 | 0.7200 | 0.1300 |
| 2024-03-31 | 近六个月 | -4.2800 | -2.1700 | -2.1100 | 0.8500 | 0.6500 | 0.2000 |
| 2024-03-31 | 近一年 | 0.4400 | -7.5100 | 7.9500 | 0.9500 | 0.6300 | 0.3200 |
| 2024-03-31 | 成立至今 | -15.3800 | -17.8600 | 2.4800 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 近三个月 | -11.8300 | -4.3500 | -7.4800 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -11.8300 | -4.3500 | -7.4800 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.8900 | -6.9900 | -0.9000 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近六个月 | -7.8900 | -6.9900 | -0.9000 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近一年 | -9.7100 | -6.6400 | -3.0700 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近一年 | -9.7100 | -6.6400 | -3.0700 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 成立至今 | -22.0600 | -19.6900 | -2.3700 | 1.1200 | 0.7600 | 0.3600 |
| 2023-12-31 | 成立至今 | -22.0600 | -19.6900 | -2.3700 | 1.1200 | 0.7600 | 0.3600 |
| 2023-09-30 | 近三个月 | 4.4700 | -2.7500 | 7.2200 | 1.0800 | 0.6400 | 0.4400 |
| 2023-09-30 | 近六个月 | 4.9300 | -5.4500 | 10.3800 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 近一年 | 6.8000 | 0.0500 | 6.7500 | 1.3100 | 0.7200 | 0.5900 |
| 2023-09-30 | 成立至今 | -11.6000 | -16.0400 | 4.4400 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 近一个月 | 4.5200 | 1.4400 | 3.0800 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.4400 | -2.7800 | 3.2200 | 1.0000 | 0.5900 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.4400 | -2.7800 | 3.2200 | 1.0000 | 0.5900 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.9700 | 0.3700 | -2.3400 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近六个月 | -1.9700 | 0.3700 | -2.3400 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近一年 | -10.6900 | -7.9800 | -2.7100 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近一年 | -10.6900 | -7.9800 | -2.7100 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 成立至今 | -15.3800 | -13.6600 | -1.7200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 成立至今 | -15.3800 | -13.6600 | -1.7200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-03-31 | 近三个月 | -2.4000 | 3.2300 | -5.6300 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | 1.7900 | 5.8200 | -4.0300 | 1.5400 | 0.8100 | 0.7300 |
| 2023-03-31 | 近一年 | -6.0500 | -0.9200 | -5.1300 | 1.3300 | 0.8200 | 0.5100 |
| 2023-03-31 | 成立至今 | -15.7500 | -11.1900 | -4.5600 | 1.1800 | 0.8100 | 0.3700 |
| 2022-12-31 | 近三个月 | 4.2900 | 2.5100 | 1.7800 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近三个月 | 4.2900 | 2.5100 | 1.7800 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近六个月 | -8.9000 | -8.3200 | -0.5800 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近六个月 | -8.9000 | -8.3200 | -0.5800 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近一年 | -10.9200 | -12.8900 | 1.9700 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 近一年 | -10.9200 | -12.8900 | 1.9700 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 成立至今 | -13.6800 | -13.9700 | 0.2900 | 1.1900 | 0.8400 | 0.3500 |
| 2022-12-31 | 成立至今 | -13.6800 | -13.9700 | 0.2900 | 1.1900 | 0.8400 | 0.3500 |
| 2022-09-30 | 近三个月 | -12.6400 | -10.5600 | -2.0800 | 0.9700 | 0.6300 | 0.3400 |
| 2022-09-30 | 近六个月 | -7.7100 | -6.3700 | -1.3400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-09-30 | 近一年 | -14.5800 | -14.4600 | -0.1200 | 1.1500 | 0.8300 | 0.3200 |
| 2022-09-30 | 成立至今 | -17.2300 | -16.0800 | -1.1500 | 1.0300 | 0.8200 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.9400 | 6.0100 | 1.9300 | 0.9500 | 0.7700 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.6500 | 4.6800 | 0.9700 | 1.2100 | 0.9900 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.6500 | 4.6800 | 0.9700 | 1.2100 | 0.9900 | 0.2200 |
| 2022-06-30 | 近六个月 | -2.2200 | -4.9900 | 2.7700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.2200 | -4.9900 | 2.7700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-06-30 | 近一年 | -4.1400 | -9.2200 | 5.0800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近一年 | -4.1400 | -9.2200 | 5.0800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 成立至今 | -5.2500 | -6.1700 | 0.9200 | 1.0400 | 0.8500 | 0.1900 |
| 2022-06-30 | 成立至今 | -5.2500 | -6.1700 | 0.9200 | 1.0400 | 0.8500 | 0.1900 |
| 2022-03-31 | 近三个月 | -7.4500 | -9.2400 | 1.7900 | 1.5800 | 1.0700 | 0.5100 |
| 2022-03-31 | 近六个月 | -7.4500 | -8.6400 | 1.1900 | 1.2100 | 0.8400 | 0.3700 |
| 2022-03-31 | 成立至今 | -10.3200 | -10.3600 | 0.0400 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近三个月 | 0.0000 | 0.6600 | -0.6600 | 0.7000 | 0.5300 | 0.1700 |
| 2021-12-31 | 近三个月 | 0.0000 | 0.6600 | -0.6600 | 0.7000 | 0.5300 | 0.1700 |
| 2021-12-31 | 近六个月 | -1.9600 | -4.4500 | 2.4900 | 0.7300 | 0.7000 | 0.0300 |
| 2021-12-31 | 近六个月 | -1.9600 | -4.4500 | 2.4900 | 0.7300 | 0.7000 | 0.0300 |
| 2021-12-31 | 成立至今 | -3.1000 | -1.2400 | -1.8600 | 0.6500 | 0.6900 | -0.0400 |
| 2021-12-31 | 成立至今 | -3.1000 | -1.2400 | -1.8600 | 0.6500 | 0.6900 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.9600 | -5.0800 | 3.1200 | 0.7500 | 0.8400 | -0.0900 |
| 2021-09-30 | 成立至今 | -3.1000 | -1.8900 | -1.2100 | 0.6200 | 0.7800 | -0.1600 |
