鹏华鑫远价值一年持有期混合C(011571)
2024-11-22
0.9969
-2.4082%
| 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 | 19.9500 | 11.7600 | 8.1900 | 1.3500 | 1.0300 | 0.3200 |
| 2024-09-30 | 近六个月 | 27.1100 | 11.8200 | 15.2900 | 1.1400 | 0.8200 | 0.3200 |
| 2024-09-30 | 近一年 | 21.1900 | 9.3900 | 11.8000 | 1.0100 | 0.7400 | 0.2700 |
| 2024-09-30 | 近三年 | 8.8100 | -6.3800 | 15.1900 | 1.1600 | 0.7700 | 0.3900 |
| 2024-09-30 | 成立至今 | 5.1100 | -8.1500 | 13.2600 | 1.1100 | 0.7700 | 0.3400 |
| 2024-06-30 | 近一个月 | -3.2200 | -1.8800 | -1.3400 | 0.6200 | 0.3200 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.9700 | 0.0500 | 5.9200 | 0.8600 | 0.5100 | 0.3500 |
| 2024-06-30 | 近三个月 | 5.9700 | 0.0500 | 5.9200 | 0.8600 | 0.5100 | 0.3500 |
| 2024-06-30 | 近六个月 | 14.8200 | 2.3400 | 12.4800 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近六个月 | 14.8200 | 2.3400 | 12.4800 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近一年 | 5.3400 | -4.8100 | 10.1500 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近一年 | 5.3400 | -4.8100 | 10.1500 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三年 | -11.2500 | -20.4800 | 9.2300 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近三年 | -11.2500 | -20.4800 | 9.2300 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | -12.3700 | -17.8100 | 5.4400 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 成立至今 | -12.3700 | -17.8100 | 5.4400 | 1.0900 | 0.7400 | 0.3500 |
| 2024-03-31 | 近三个月 | 8.3500 | 2.2800 | 6.0700 | 0.8500 | 0.7200 | 0.1300 |
| 2024-03-31 | 近六个月 | -4.6600 | -2.1700 | -2.4900 | 0.8500 | 0.6500 | 0.2000 |
| 2024-03-31 | 近一年 | -0.3600 | -7.5100 | 7.1500 | 0.9500 | 0.6300 | 0.3200 |
| 2024-03-31 | 成立至今 | -17.3100 | -17.8600 | 0.5500 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 近三个月 | -12.0000 | -4.3500 | -7.6500 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -12.0000 | -4.3500 | -7.6500 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.2600 | -6.9900 | -1.2700 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近六个月 | -8.2600 | -6.9900 | -1.2700 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近一年 | -10.4200 | -6.6400 | -3.7800 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近一年 | -10.4200 | -6.6400 | -3.7800 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 成立至今 | -23.6800 | -19.6900 | -3.9900 | 1.1300 | 0.7600 | 0.3700 |
| 2023-12-31 | 成立至今 | -23.6800 | -19.6900 | -3.9900 | 1.1300 | 0.7600 | 0.3700 |
| 2023-09-30 | 近三个月 | 4.2600 | -2.7500 | 7.0100 | 1.0900 | 0.6400 | 0.4500 |
| 2023-09-30 | 近六个月 | 4.5100 | -5.4500 | 9.9600 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 近一年 | 5.9500 | 0.0500 | 5.9000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-09-30 | 成立至今 | -13.2700 | -16.0400 | 2.7700 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 近一个月 | 4.4400 | 1.4400 | 3.0000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.2400 | -2.7800 | 3.0200 | 1.0000 | 0.5900 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.2400 | -2.7800 | 3.0200 | 1.0000 | 0.5900 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.3600 | 0.3700 | -2.7300 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近六个月 | -2.3600 | 0.3700 | -2.7300 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近一年 | -11.4100 | -7.9800 | -3.4300 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近一年 | -11.4100 | -7.9800 | -3.4300 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 成立至今 | -16.8100 | -13.6600 | -3.1500 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 成立至今 | -16.8100 | -13.6600 | -3.1500 | 1.1600 | 0.7900 | 0.3700 |
| 2023-03-31 | 近三个月 | -2.5900 | 3.2300 | -5.8200 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | 1.3800 | 5.8200 | -4.4400 | 1.5400 | 0.8100 | 0.7300 |
| 2023-03-31 | 近一年 | -6.8100 | -0.9200 | -5.8900 | 1.3300 | 0.8200 | 0.5100 |
| 2023-03-31 | 成立至今 | -17.0100 | -11.1900 | -5.8200 | 1.1800 | 0.8100 | 0.3700 |
| 2022-12-31 | 近三个月 | 4.0800 | 2.5100 | 1.5700 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近三个月 | 4.0800 | 2.5100 | 1.5700 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近六个月 | -9.2700 | -8.3200 | -0.9500 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近六个月 | -9.2700 | -8.3200 | -0.9500 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近一年 | -11.6300 | -12.8900 | 1.2600 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 近一年 | -11.6300 | -12.8900 | 1.2600 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 成立至今 | -14.8000 | -13.9700 | -0.8300 | 1.1900 | 0.8400 | 0.3500 |
| 2022-12-31 | 成立至今 | -14.8000 | -13.9700 | -0.8300 | 1.1900 | 0.8400 | 0.3500 |
| 2022-09-30 | 近三个月 | -12.8200 | -10.5600 | -2.2600 | 0.9700 | 0.6300 | 0.3400 |
| 2022-09-30 | 近六个月 | -8.0700 | -6.3700 | -1.7000 | 1.1000 | 0.8300 | 0.2700 |
| 2022-09-30 | 近一年 | -15.2600 | -14.4600 | -0.8000 | 1.1500 | 0.8300 | 0.3200 |
| 2022-09-30 | 成立至今 | -18.1400 | -16.0800 | -2.0600 | 1.0300 | 0.8200 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.8700 | 6.0100 | 1.8600 | 0.9500 | 0.7700 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.4500 | 4.6800 | 0.7700 | 1.2100 | 0.9900 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.4500 | 4.6800 | 0.7700 | 1.2100 | 0.9900 | 0.2200 |
| 2022-06-30 | 近六个月 | -2.6000 | -4.9900 | 2.3900 | 1.4000 | 1.0300 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.6000 | -4.9900 | 2.3900 | 1.4000 | 1.0300 | 0.3700 |
| 2022-06-30 | 近一年 | -4.9000 | -9.2200 | 4.3200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近一年 | -4.9000 | -9.2200 | 4.3200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 成立至今 | -6.1000 | -6.1700 | 0.0700 | 1.0400 | 0.8500 | 0.1900 |
| 2022-06-30 | 成立至今 | -6.1000 | -6.1700 | 0.0700 | 1.0400 | 0.8500 | 0.1900 |
| 2022-03-31 | 近三个月 | -7.6300 | -9.2400 | 1.6100 | 1.5800 | 1.0700 | 0.5100 |
| 2022-03-31 | 近六个月 | -7.8200 | -8.6400 | 0.8200 | 1.2100 | 0.8400 | 0.3700 |
| 2022-03-31 | 成立至今 | -10.9500 | -10.3600 | -0.5900 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近三个月 | -0.2000 | 0.6600 | -0.8600 | 0.7100 | 0.5300 | 0.1800 |
| 2021-12-31 | 近三个月 | -0.2000 | 0.6600 | -0.8600 | 0.7100 | 0.5300 | 0.1800 |
| 2021-12-31 | 近六个月 | -2.3600 | -4.4500 | 2.0900 | 0.7300 | 0.7000 | 0.0300 |
| 2021-12-31 | 近六个月 | -2.3600 | -4.4500 | 2.0900 | 0.7300 | 0.7000 | 0.0300 |
| 2021-12-31 | 成立至今 | -3.5900 | -1.2400 | -2.3500 | 0.6500 | 0.6900 | -0.0400 |
| 2021-12-31 | 成立至今 | -3.5900 | -1.2400 | -2.3500 | 0.6500 | 0.6900 | -0.0400 |
| 2021-09-30 | 近三个月 | -2.1700 | -5.0800 | 2.9100 | 0.7500 | 0.8400 | -0.0900 |
| 2021-09-30 | 成立至今 | -3.4000 | -1.8900 | -1.5100 | 0.6200 | 0.7800 | -0.1600 |
