鹏华银行C(012042)
2025-01-27
1.2387
1.3252%
| 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 | 5.1500 | 5.0100 | 0.1400 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.1500 | 14.1800 | 3.9700 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近一年 | 38.5100 | 32.8500 | 5.6600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 近三年 | 29.5700 | 13.5200 | 16.0500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 22.4400 | 1.7100 | 20.7300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.3600 | 8.7300 | 3.6300 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.0400 | 14.7300 | 5.3100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.4800 | 18.5900 | 4.8900 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 22.8300 | 7.6900 | 15.1400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 16.4400 | -3.1400 | 19.5800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5100 | -1.9600 | 1.4500 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.8400 | 5.5200 | 1.3200 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | 6.8400 | 5.5200 | 1.3200 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.2300 | 16.3500 | 0.8800 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.2300 | 16.3500 | 0.8800 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.1400 | 10.5800 | 4.5600 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.1400 | 10.5800 | 4.5600 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 2.1000 | -9.9600 | 12.0600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | 2.1000 | -9.9600 | 12.0600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 3.6300 | -10.9200 | 14.5500 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 3.6300 | -10.9200 | 14.5500 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.7300 | 10.2600 | -0.5300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近六个月 | 2.8600 | 3.3600 | -0.5000 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 9.8500 | 5.1700 | 4.6800 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 成立至今 | -3.0000 | -15.5800 | 12.5800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2600 | -6.2600 | 0.0000 | 0.6100 | 0.6000 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.2600 | -6.2600 | 0.0000 | 0.6100 | 0.6000 | 0.0100 |
| 2023-12-31 | 近六个月 | -1.7800 | -4.9600 | 3.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.7800 | -4.9600 | 3.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -2.3200 | -6.8600 | 4.5400 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -2.3200 | -6.8600 | 4.5400 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 成立至今 | -11.6000 | -23.4400 | 11.8400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -11.6000 | -23.4400 | 11.8400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.7800 | 1.3900 | 3.3900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近六个月 | 6.8000 | 1.7500 | 5.0500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | 7.5300 | 2.7500 | 4.7800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.7000 | -18.3200 | 12.6200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3300 | -1.9700 | 1.6400 | 0.8700 | 0.9500 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.9300 | 0.3600 | 1.5700 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.9300 | 0.3600 | 1.5700 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.5500 | -1.9900 | 1.4400 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.5500 | -1.9900 | 1.4400 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -5.4600 | -9.5300 | 4.0700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -5.4600 | -9.5300 | 4.0700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.0000 | -19.4400 | 9.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.0000 | -19.4400 | 9.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.4300 | -2.3500 | -0.0800 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.6800 | 0.9800 | -0.3000 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.4000 | -12.4700 | 4.0700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 成立至今 | -11.7000 | -19.7300 | 8.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.1900 | 3.4100 | -0.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.1900 | 3.4100 | -0.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.9400 | -7.6900 | 2.7500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -4.9400 | -7.6900 | 2.7500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -4.2300 | -8.2600 | 4.0300 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近一年 | -4.2300 | -8.2600 | 4.0300 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 成立至今 | -9.5000 | -17.8000 | 8.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.5000 | -17.8000 | 8.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近三个月 | -7.8800 | -10.7300 | 2.8500 | 0.8700 | 0.9200 | -0.0500 |
| 2022-09-30 | 近六个月 | -9.0200 | -13.3300 | 4.3100 | 0.9900 | 1.0300 | -0.0400 |
| 2022-09-30 | 近一年 | -7.4900 | -11.6200 | 4.1300 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 成立至今 | -12.3000 | -20.5100 | 8.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.5000 | 2.9300 | 1.5700 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.2400 | -2.9100 | 1.6700 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.2400 | -2.9100 | 1.6700 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 近六个月 | 0.7400 | -0.6200 | 1.3600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.7400 | -0.6200 | 1.3600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -6.2100 | -9.9900 | 3.7800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一年 | -6.2100 | -9.9900 | 3.7800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.8000 | -10.9600 | 6.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.8000 | -10.9600 | 6.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2022-03-31 | 近三个月 | 2.0100 | 2.3600 | -0.3500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.6900 | 1.9600 | -0.2700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 成立至今 | -3.6000 | -8.2900 | 4.6900 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.3200 | -0.3800 | 0.0600 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.3200 | -0.3800 | 0.0600 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.9000 | -9.4300 | 2.5300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.9000 | -9.4300 | 2.5300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | -5.5000 | -10.4000 | 4.9000 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 成立至今 | -5.5000 | -10.4000 | 4.9000 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.6000 | -9.0800 | 2.4800 | 1.3200 | 1.3100 | 0.0100 |
| 2021-09-30 | 成立至今 | -5.2000 | -10.0600 | 4.8600 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一个月 | -4.4300 | -5.5200 | 1.0900 | 0.8800 | 0.8400 | 0.0400 |
| 2021-06-30 | 近三个月 | 1.5000 | -1.0700 | 2.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.5000 | -1.0700 | 2.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.5000 | -1.0700 | 2.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.5000 | -1.0700 | 2.5700 | 1.0200 | 1.0200 | 0.0000 |
