鹏华领航一年持有期混合A(011574)
2025-11-14
1.3945
-0.5775%
| 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 |
| 2025-09-30 | 近三个月 | 24.1300 | 11.3900 | 12.7400 | 1.1900 | 0.5600 | 0.6300 |
| 2025-09-30 | 近六个月 | 30.4200 | 13.3000 | 17.1200 | 1.3500 | 0.7000 | 0.6500 |
| 2025-09-30 | 近一年 | 35.9600 | 13.3800 | 22.5800 | 1.2900 | 0.8200 | 0.4700 |
| 2025-09-30 | 近三年 | 69.1800 | 24.0900 | 45.0900 | 1.0600 | 0.7600 | 0.3000 |
| 2025-09-30 | 成立至今 | 47.0000 | 2.5400 | 44.4600 | 1.0200 | 0.7800 | 0.2400 |
| 2025-06-30 | 近一个月 | 3.7900 | 1.9500 | 1.8400 | 0.7400 | 0.4300 | 0.3100 |
| 2025-06-30 | 近三个月 | 5.0700 | 1.7200 | 3.3500 | 1.5100 | 0.8300 | 0.6800 |
| 2025-06-30 | 近三个月 | 5.0700 | 1.7200 | 3.3500 | 1.5100 | 0.8300 | 0.6800 |
| 2025-06-30 | 近六个月 | 10.4000 | 2.2800 | 8.1200 | 1.3300 | 0.7600 | 0.5700 |
| 2025-06-30 | 近六个月 | 10.4000 | 2.2800 | 8.1200 | 1.3300 | 0.7600 | 0.5700 |
| 2025-06-30 | 近一年 | 18.2900 | 13.7600 | 4.5300 | 1.3200 | 0.9300 | 0.3900 |
| 2025-06-30 | 近一年 | 18.2900 | 13.7600 | 4.5300 | 1.3200 | 0.9300 | 0.3900 |
| 2025-06-30 | 近三年 | 22.6100 | -0.3600 | 22.9700 | 1.0200 | 0.7700 | 0.2500 |
| 2025-06-30 | 近三年 | 22.6100 | -0.3600 | 22.9700 | 1.0200 | 0.7700 | 0.2500 |
| 2025-06-30 | 成立至今 | 18.4200 | -7.9400 | 26.3600 | 1.0100 | 0.7900 | 0.2200 |
| 2025-06-30 | 成立至今 | 18.4200 | -7.9400 | 26.3600 | 1.0100 | 0.7900 | 0.2200 |
| 2025-03-31 | 近三个月 | 5.0800 | 0.5600 | 4.5200 | 1.1100 | 0.6800 | 0.4300 |
| 2025-03-31 | 近六个月 | 4.2500 | 0.0700 | 4.1800 | 1.2300 | 0.9300 | 0.3000 |
| 2025-03-31 | 近一年 | 17.3000 | 11.9000 | 5.4000 | 1.1300 | 0.8800 | 0.2500 |
| 2025-03-31 | 近三年 | 18.7900 | 2.5500 | 16.2400 | 0.9700 | 0.7800 | 0.1900 |
| 2025-03-31 | 成立至今 | 12.7100 | -9.4900 | 22.2000 | 0.9600 | 0.7900 | 0.1700 |
| 2024-12-31 | 近三个月 | -0.8000 | -0.4800 | -0.3200 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 近三个月 | -0.8000 | -0.4800 | -0.3200 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 近六个月 | 7.1400 | 11.2200 | -4.0800 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.1400 | 11.2200 | -4.0800 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 近一年 | 17.1100 | 13.8200 | 3.2900 | 1.1100 | 0.8900 | 0.2200 |
| 2024-12-31 | 近一年 | 17.1100 | 13.8200 | 3.2900 | 1.1100 | 0.8900 | 0.2200 |
| 2024-12-31 | 近三年 | 3.6900 | -7.4400 | 11.1300 | 1.0000 | 0.8200 | 0.1800 |
| 2024-12-31 | 近三年 | 3.6900 | -7.4400 | 11.1300 | 1.0000 | 0.8200 | 0.1800 |
| 2024-12-31 | 成立至今 | 7.2600 | -10.0000 | 17.2600 | 0.9500 | 0.8000 | 0.1500 |
| 2024-12-31 | 成立至今 | 7.2600 | -10.0000 | 17.2600 | 0.9500 | 0.8000 | 0.1500 |
| 2024-09-30 | 近三个月 | 8.0000 | 11.7600 | -3.7600 | 1.3000 | 1.0300 | 0.2700 |
| 2024-09-30 | 近六个月 | 12.5200 | 11.8200 | 0.7000 | 1.0300 | 0.8200 | 0.2100 |
| 2024-09-30 | 近一年 | 11.3500 | 9.3900 | 1.9600 | 0.9500 | 0.7400 | 0.2100 |
| 2024-09-30 | 近三年 | 10.3400 | -6.3800 | 16.7200 | 0.9500 | 0.7700 | 0.1800 |
| 2024-09-30 | 成立至今 | 8.1200 | -9.5600 | 17.6800 | 0.9200 | 0.7700 | 0.1500 |
| 2024-06-30 | 近一个月 | -2.4200 | -1.8800 | -0.5400 | 0.6700 | 0.3200 | 0.3500 |
| 2024-06-30 | 近三个月 | 4.1800 | 0.0500 | 4.1300 | 0.6500 | 0.5100 | 0.1400 |
| 2024-06-30 | 近三个月 | 4.1800 | 0.0500 | 4.1300 | 0.6500 | 0.5100 | 0.1400 |
| 2024-06-30 | 近六个月 | 9.3000 | 2.3400 | 6.9600 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近六个月 | 9.3000 | 2.3400 | 6.9600 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近一年 | -0.9700 | -4.8100 | 3.8400 | 0.7800 | 0.6100 | 0.1700 |
| 2024-06-30 | 近一年 | -0.9700 | -4.8100 | 3.8400 | 0.7800 | 0.6100 | 0.1700 |
| 2024-06-30 | 近三年 | 0.0900 | -20.4800 | 20.5700 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 近三年 | 0.0900 | -20.4800 | 20.5700 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 成立至今 | 0.1100 | -19.0800 | 19.1900 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 成立至今 | 0.1100 | -19.0800 | 19.1900 | 0.8800 | 0.7400 | 0.1400 |
| 2024-03-31 | 近三个月 | 4.9100 | 2.2800 | 2.6300 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 近六个月 | -1.0400 | -2.1700 | 1.1300 | 0.8600 | 0.6500 | 0.2100 |
| 2024-03-31 | 近一年 | -5.2800 | -7.5100 | 2.2300 | 0.8100 | 0.6300 | 0.1800 |
| 2024-03-31 | 成立至今 | -3.9100 | -19.1200 | 15.2100 | 0.9000 | 0.7600 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.6700 | -4.3500 | -1.3200 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.6700 | -4.3500 | -1.3200 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.4000 | -6.9900 | -2.4100 | 0.7100 | 0.6100 | 0.1000 |
| 2023-12-31 | 近六个月 | -9.4000 | -6.9900 | -2.4100 | 0.7100 | 0.6100 | 0.1000 |
| 2023-12-31 | 近一年 | -2.1600 | -6.6400 | 4.4800 | 0.7900 | 0.6000 | 0.1900 |
| 2023-12-31 | 近一年 | -2.1600 | -6.6400 | 4.4800 | 0.7900 | 0.6000 | 0.1900 |
| 2023-12-31 | 成立至今 | -8.4100 | -20.9200 | 12.5100 | 0.8900 | 0.7600 | 0.1300 |
| 2023-12-31 | 成立至今 | -8.4100 | -20.9200 | 12.5100 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近三个月 | -3.9500 | -2.7500 | -1.2000 | 0.7200 | 0.6400 | 0.0800 |
| 2023-09-30 | 近六个月 | -4.2900 | -5.4500 | 1.1600 | 0.7700 | 0.6200 | 0.1500 |
| 2023-09-30 | 近一年 | 11.7500 | 0.0500 | 11.7000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 成立至今 | -2.9000 | -17.3300 | 14.4300 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.7800 | 1.4400 | 0.3400 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近三个月 | -0.3500 | -2.7800 | 2.4300 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近三个月 | -0.3500 | -2.7800 | 2.4300 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近六个月 | 7.9900 | 0.3700 | 7.6200 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近六个月 | 7.9900 | 0.3700 | 7.6200 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近一年 | 4.6700 | -7.9800 | 12.6500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 近一年 | 4.6700 | -7.9800 | 12.6500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 成立至今 | 1.0900 | -14.9800 | 16.0700 | 0.9300 | 0.8000 | 0.1300 |
| 2023-06-30 | 成立至今 | 1.0900 | -14.9800 | 16.0700 | 0.9300 | 0.8000 | 0.1300 |
| 2023-03-31 | 近三个月 | 8.3800 | 3.2300 | 5.1500 | 0.9200 | 0.6100 | 0.3100 |
| 2023-03-31 | 近六个月 | 16.7600 | 5.8200 | 10.9400 | 0.9700 | 0.8100 | 0.1600 |
| 2023-03-31 | 近一年 | 6.9200 | -0.9200 | 7.8400 | 0.9500 | 0.8200 | 0.1300 |
| 2023-03-31 | 成立至今 | 1.4500 | -12.5600 | 14.0100 | 0.9400 | 0.8200 | 0.1200 |
| 2022-12-31 | 近三个月 | 7.7300 | 2.5100 | 5.2200 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近三个月 | 7.7300 | 2.5100 | 5.2200 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近六个月 | -3.0800 | -8.3200 | 5.2400 | 0.9100 | 0.8100 | 0.1000 |
| 2022-12-31 | 近六个月 | -3.0800 | -8.3200 | 5.2400 | 0.9100 | 0.8100 | 0.1000 |
| 2022-12-31 | 近一年 | -9.5000 | -12.8900 | 3.3900 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 近一年 | -9.5000 | -12.8900 | 3.3900 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 成立至今 | -6.3900 | -15.3000 | 8.9100 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 成立至今 | -6.3900 | -15.3000 | 8.9100 | 0.9500 | 0.8500 | 0.1000 |
| 2022-09-30 | 近三个月 | -10.0300 | -10.5600 | 0.5300 | 0.7700 | 0.6300 | 0.1400 |
| 2022-09-30 | 近六个月 | -8.4200 | -6.3700 | -2.0500 | 0.9200 | 0.8300 | 0.0900 |
| 2022-09-30 | 近一年 | -11.3300 | -14.4600 | 3.1300 | 1.0100 | 0.8300 | 0.1800 |
| 2022-09-30 | 成立至今 | -13.1100 | -17.3700 | 4.2600 | 0.9300 | 0.8300 | 0.1000 |
| 2022-06-30 | 近一个月 | 4.3900 | 6.0100 | -1.6200 | 0.7700 | 0.7700 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.7900 | 4.6800 | -2.8900 | 1.0600 | 0.9900 | 0.0700 |
| 2022-06-30 | 近三个月 | 1.7900 | 4.6800 | -2.8900 | 1.0600 | 0.9900 | 0.0700 |
| 2022-06-30 | 近六个月 | -6.6300 | -4.9900 | -1.6400 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近六个月 | -6.6300 | -4.9900 | -1.6400 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近一年 | -3.4400 | -9.2200 | 5.7800 | 0.9800 | 0.8800 | 0.1000 |
| 2022-06-30 | 近一年 | -3.4400 | -9.2200 | 5.7800 | 0.9800 | 0.8800 | 0.1000 |
| 2022-06-30 | 成立至今 | -3.4200 | -7.6100 | 4.1900 | 0.9600 | 0.8700 | 0.0900 |
| 2022-06-30 | 成立至今 | -3.4200 | -7.6100 | 4.1900 | 0.9600 | 0.8700 | 0.0900 |
| 2022-03-31 | 近三个月 | -8.2800 | -9.2400 | 0.9600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-03-31 | 近六个月 | -3.1700 | -8.6400 | 5.4700 | 1.1000 | 0.8400 | 0.2600 |
| 2022-03-31 | 成立至今 | -5.1200 | -11.7400 | 6.6200 | 0.9400 | 0.8300 | 0.1100 |
| 2021-12-31 | 近三个月 | 5.5600 | 0.6600 | 4.9000 | 0.6700 | 0.5300 | 0.1400 |
| 2021-12-31 | 近三个月 | 5.5600 | 0.6600 | 4.9000 | 0.6700 | 0.5300 | 0.1400 |
| 2021-12-31 | 近六个月 | 3.4200 | -4.4500 | 7.8700 | 0.6400 | 0.7000 | -0.0600 |
| 2021-12-31 | 近六个月 | 3.4200 | -4.4500 | 7.8700 | 0.6400 | 0.7000 | -0.0600 |
| 2021-12-31 | 成立至今 | 3.4400 | -2.7600 | 6.2000 | 0.6200 | 0.7000 | -0.0800 |
| 2021-12-31 | 成立至今 | 3.4400 | -2.7600 | 6.2000 | 0.6200 | 0.7000 | -0.0800 |
| 2021-09-30 | 近三个月 | -2.0300 | -5.0800 | 3.0500 | 0.6000 | 0.8400 | -0.2400 |
| 2021-09-30 | 成立至今 | -2.0100 | -3.4000 | 1.3900 | 0.5700 | 0.8200 | -0.2500 |
