鹏华酒C(012043)
2024-11-26
0.6398
0.6291%
| 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 | 16.0600 | 14.4700 | 1.5900 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.3300 | -2.6300 | 2.3000 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近一年 | -11.2900 | -13.1200 | 1.8300 | 1.7500 | 1.7600 | -0.0100 |
| 2024-09-30 | 近三年 | -25.2000 | -25.7800 | 0.5800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | -24.4500 | -24.8100 | 0.3600 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近一个月 | -11.9400 | -12.8000 | 0.8600 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.1200 | -14.9400 | 0.8200 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.1200 | -14.9400 | 0.8200 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.4800 | -15.0100 | 0.5300 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.4800 | -15.0100 | 0.5300 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -22.2900 | -22.8600 | 0.5700 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -22.2900 | -22.8600 | 0.5700 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -43.8300 | -43.9000 | 0.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三年 | -43.8300 | -43.9000 | 0.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.9000 | -34.3100 | -0.5900 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.9000 | -34.3100 | -0.5900 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.4200 | -0.0800 | -0.3400 | 1.6400 | 1.6400 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.0000 | -10.7700 | -0.2300 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近一年 | -24.5400 | -25.2900 | 0.7500 | 1.4100 | 1.4200 | -0.0100 |
| 2024-03-31 | 成立至今 | -24.2000 | -22.7800 | -1.4200 | 1.8000 | 1.8100 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.6200 | -10.7000 | 0.0800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.6200 | -10.7000 | 0.0800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.1300 | -9.2300 | 0.1000 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.1300 | -9.2300 | 0.1000 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近一年 | -18.5500 | -19.3000 | 0.7500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近一年 | -18.5500 | -19.3000 | 0.7500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.8800 | -22.7100 | -1.1700 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.8800 | -22.7100 | -1.1700 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 近三个月 | 1.6700 | 1.6400 | 0.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2200 | -16.2700 | 1.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近一年 | -6.0600 | -6.4400 | 0.3800 | 1.6500 | 1.6700 | -0.0200 |
| 2023-09-30 | 成立至今 | -14.8300 | -13.4600 | -1.3700 | 1.8600 | 1.8700 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.5200 | -0.5700 | 1.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近三个月 | -16.6100 | -17.6200 | 1.0100 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近三个月 | -16.6100 | -17.6200 | 1.0100 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.3700 | -11.0900 | 0.7200 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.3700 | -11.0900 | 0.7200 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近一年 | -17.9300 | -18.4400 | 0.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近一年 | -17.9300 | -18.4400 | 0.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.2300 | -14.8500 | -1.3800 | 1.9100 | 1.9200 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.2300 | -14.8500 | -1.3800 | 1.9100 | 1.9200 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.4900 | 7.9200 | -0.4300 | 1.5100 | 1.5100 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.8100 | 11.7300 | -0.9200 | 1.8900 | 1.9100 | -0.0200 |
| 2023-03-31 | 近一年 | 23.0900 | 23.6000 | -0.5100 | 1.8000 | 1.8100 | -0.0100 |
| 2023-03-31 | 成立至今 | 0.4600 | 3.3600 | -2.9000 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.0900 | 3.5300 | -0.4400 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.0900 | 3.5300 | -0.4400 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.4400 | -8.2700 | -0.1700 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.4400 | -8.2700 | -0.1700 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近一年 | -10.9700 | -11.1200 | 0.1500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近一年 | -10.9700 | -11.1200 | 0.1500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 成立至今 | -6.5400 | -4.2300 | -2.3100 | 2.0200 | 2.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | -6.5400 | -4.2300 | -2.3100 | 2.0200 | 2.0400 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.1800 | -11.4000 | 0.2200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-09-30 | 近六个月 | 11.0800 | 10.6200 | 0.4600 | 1.7100 | 1.7200 | -0.0100 |
| 2022-09-30 | 近一年 | -10.2400 | -8.6900 | -1.5500 | 1.8300 | 1.8300 | 0.0000 |
| 2022-09-30 | 成立至今 | -9.3400 | -7.5000 | -1.8400 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近一个月 | 13.9400 | 13.4400 | 0.5000 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近三个月 | 25.0700 | 24.8500 | 0.2200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-06-30 | 近三个月 | 25.0700 | 24.8500 | 0.2200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.7700 | -3.1100 | 0.3400 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.7700 | -3.1100 | 0.3400 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近一年 | -11.9300 | -10.8300 | -1.1000 | 2.1900 | 2.1900 | 0.0000 |
| 2022-06-30 | 近一年 | -11.9300 | -10.8300 | -1.1000 | 2.1900 | 2.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 2.0700 | 4.4100 | -2.3400 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 成立至今 | 2.0700 | 4.4100 | -2.3400 | 2.1200 | 2.1300 | -0.0100 |
| 2022-03-31 | 近三个月 | -22.2600 | -22.4000 | 0.1400 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.1900 | -17.4500 | -1.7400 | 1.9500 | 1.9300 | 0.0200 |
| 2022-03-31 | 成立至今 | -18.3900 | -16.3800 | -2.0100 | 2.1300 | 2.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.9400 | 6.3700 | -2.4300 | 1.8400 | 1.7700 | 0.0700 |
| 2021-12-31 | 近三个月 | 3.9400 | 6.3700 | -2.4300 | 1.8400 | 1.7700 | 0.0700 |
| 2021-12-31 | 近六个月 | -9.4200 | -7.9600 | -1.4600 | 2.2900 | 2.2800 | 0.0100 |
| 2021-12-31 | 近六个月 | -9.4200 | -7.9600 | -1.4600 | 2.2900 | 2.2800 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.9800 | 7.7600 | -2.7800 | 2.1500 | 2.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.9800 | 7.7600 | -2.7800 | 2.1500 | 2.1600 | -0.0100 |
| 2021-09-30 | 近三个月 | -12.8600 | -13.4700 | 0.6100 | 2.6500 | 2.6900 | -0.0400 |
| 2021-09-30 | 成立至今 | 1.0000 | 1.3100 | -0.3100 | 2.3000 | 2.3400 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.5800 | -4.0900 | 0.5100 | 2.0300 | 2.0800 | -0.0500 |
| 2021-06-30 | 近三个月 | 15.9000 | 17.0800 | -1.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2021-06-30 | 近三个月 | 15.9000 | 17.0800 | -1.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2021-06-30 | 成立至今 | 15.9000 | 17.0800 | -1.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2021-06-30 | 成立至今 | 15.9000 | 17.0800 | -1.1800 | 1.7700 | 1.8100 | -0.0400 |
