鹏华品质成长混合A(012057)
2024-12-10
0.9385
1.0335%
| 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 | 19.7200 | 13.2700 | 6.4500 | 1.5500 | 1.1900 | 0.3600 |
| 2024-09-30 | 近六个月 | 14.7200 | 12.8800 | 1.8400 | 1.2800 | 0.9500 | 0.3300 |
| 2024-09-30 | 近一年 | 11.0100 | 9.5700 | 1.4400 | 1.1100 | 0.8600 | 0.2500 |
| 2024-09-30 | 近三年 | -1.6400 | -9.6500 | 8.0100 | 1.1200 | 0.8700 | 0.2500 |
| 2024-09-30 | 成立至今 | -3.2100 | -11.1800 | 7.9700 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.7400 | -2.3000 | -3.4400 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.1700 | -0.3400 | -3.8300 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.1700 | -0.3400 | -3.8300 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近六个月 | 1.2400 | 2.0100 | -0.7700 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近六个月 | 1.2400 | 2.0100 | -0.7700 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近一年 | -5.4300 | -6.3900 | 0.9600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -5.4300 | -6.3900 | 0.9600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 成立至今 | -19.1500 | -21.5900 | 2.4400 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 成立至今 | -19.1500 | -21.5900 | 2.4400 | 1.0500 | 0.8300 | 0.2200 |
| 2024-03-31 | 近三个月 | 5.6500 | 2.3700 | 3.2800 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.2300 | -2.9400 | -0.2900 | 0.8900 | 0.7400 | 0.1500 |
| 2024-03-31 | 近一年 | -3.5300 | -9.3300 | 5.8000 | 0.9800 | 0.7200 | 0.2600 |
| 2024-03-31 | 成立至今 | -15.6300 | -21.3200 | 5.6900 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.4100 | -5.1800 | -3.2300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.4100 | -5.1800 | -3.2300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.2400 | 1.6500 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.2400 | 1.6500 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近一年 | -9.9700 | -8.2400 | -1.7300 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近一年 | -9.9700 | -8.2400 | -1.7300 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 成立至今 | -20.1400 | -23.1400 | 3.0000 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 成立至今 | -20.1400 | -23.1400 | 3.0000 | 1.0800 | 0.8600 | 0.2200 |
| 2023-09-30 | 近三个月 | 1.9900 | -3.2300 | 5.2200 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 近六个月 | -0.3100 | -6.5900 | 6.2800 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近一年 | 2.3600 | -0.6600 | 3.0200 | 1.2200 | 0.8200 | 0.4000 |
| 2023-09-30 | 成立至今 | -12.8100 | -18.9400 | 6.1300 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 近一个月 | 4.4600 | 1.5000 | 2.9600 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近三个月 | -2.2500 | -3.4700 | 1.2200 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.2500 | -3.4700 | 1.2200 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | -3.6200 | 0.0000 | -3.6200 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.6200 | 0.0000 | -3.6200 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近一年 | -11.2900 | -9.8300 | -1.4600 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一年 | -11.2900 | -9.8300 | -1.4600 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 成立至今 | -14.5100 | -16.2300 | 1.7200 | 1.0900 | 0.9000 | 0.1900 |
| 2023-06-30 | 成立至今 | -14.5100 | -16.2300 | 1.7200 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 近三个月 | -1.4000 | 3.5900 | -4.9900 | 1.1200 | 0.7000 | 0.4200 |
| 2023-03-31 | 近六个月 | 2.6800 | 6.3500 | -3.6700 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近一年 | -4.4300 | -1.7600 | -2.6700 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 成立至今 | -12.5400 | -13.2200 | 0.6800 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近三个月 | 4.1300 | 2.6600 | 1.4700 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.1300 | 2.6600 | 1.4700 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近六个月 | -7.9600 | -9.8300 | 1.8700 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近六个月 | -7.9600 | -9.8300 | 1.8700 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近一年 | -9.5300 | -15.3600 | 5.8300 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近一年 | -9.5300 | -15.3600 | 5.8300 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 成立至今 | -11.3000 | -16.2300 | 4.9300 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 成立至今 | -11.3000 | -16.2300 | 4.9300 | 1.1100 | 0.9600 | 0.1500 |
| 2022-09-30 | 近三个月 | -11.6100 | -12.1600 | 0.5500 | 0.8400 | 0.7200 | 0.1200 |
| 2022-09-30 | 近六个月 | -6.9200 | -7.6200 | 0.7000 | 1.0000 | 0.9500 | 0.0500 |
| 2022-09-30 | 近一年 | -13.4300 | -16.9900 | 3.5600 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 成立至今 | -14.8200 | -18.4000 | 3.5800 | 0.9800 | 0.9300 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.6000 | 6.9800 | 0.6200 | 0.9200 | 0.8800 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.3100 | 5.1700 | 0.1400 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.3100 | 5.1700 | 0.1400 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近六个月 | -1.7000 | -6.1300 | 4.4300 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近六个月 | -1.7000 | -6.1300 | 4.4300 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 成立至今 | -3.6300 | -7.1100 | 3.4800 | 1.0200 | 0.9800 | 0.0400 |
| 2022-06-30 | 成立至今 | -3.6300 | -7.1100 | 3.4800 | 1.0200 | 0.9800 | 0.0400 |
| 2022-03-31 | 近三个月 | -6.6600 | -10.7500 | 4.0900 | 1.3800 | 1.2100 | 0.1700 |
| 2022-03-31 | 近六个月 | -7.0000 | -10.1400 | 3.1400 | 1.0700 | 0.9500 | 0.1200 |
| 2022-03-31 | 成立至今 | -8.4900 | -11.6700 | 3.1800 | 0.9700 | 0.9200 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.3700 | 0.6800 | -1.0500 | 0.6400 | 0.6100 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.3700 | 0.6800 | -1.0500 | 0.6400 | 0.6100 | 0.0300 |
| 2021-12-31 | 成立至今 | -1.9600 | -1.0300 | -0.9300 | 0.6200 | 0.6900 | -0.0700 |
| 2021-12-31 | 成立至今 | -1.9600 | -1.0300 | -0.9300 | 0.6200 | 0.6900 | -0.0700 |
