鹏华品质成长混合C(012058)
2025-02-14
0.9158
0.8701%
| 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 | -5.1700 | -0.9900 | -4.1800 | 1.6500 | 1.3000 | 0.3500 |
| 2024-12-31 | 近六个月 | 13.2900 | 12.1500 | 1.1400 | 1.6000 | 1.2500 | 0.3500 |
| 2024-12-31 | 近一年 | 14.2300 | 14.4100 | -0.1800 | 1.2900 | 1.0200 | 0.2700 |
| 2024-12-31 | 近三年 | -8.4300 | -11.1400 | 2.7100 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 成立至今 | -10.5100 | -12.0600 | 1.5500 | 1.1500 | 0.9100 | 0.2400 |
| 2024-09-30 | 近三个月 | 19.4700 | 13.2700 | 6.2000 | 1.5500 | 1.1900 | 0.3600 |
| 2024-09-30 | 近六个月 | 14.2500 | 12.8800 | 1.3700 | 1.2800 | 0.9500 | 0.3300 |
| 2024-09-30 | 近一年 | 10.1200 | 9.5700 | 0.5500 | 1.1100 | 0.8600 | 0.2500 |
| 2024-09-30 | 近三年 | -3.9800 | -9.6500 | 5.6700 | 1.1200 | 0.8700 | 0.2500 |
| 2024-09-30 | 成立至今 | -5.6300 | -11.1800 | 5.5500 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.8000 | -2.3000 | -3.5000 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.3700 | -0.3400 | -4.0300 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.3700 | -0.3400 | -4.0300 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近六个月 | 0.8300 | 2.0100 | -1.1800 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近六个月 | 0.8300 | 2.0100 | -1.1800 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近一年 | -6.1900 | -6.3900 | 0.2000 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -6.1900 | -6.3900 | 0.2000 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 成立至今 | -21.0100 | -21.5900 | 0.5800 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 成立至今 | -21.0100 | -21.5900 | 0.5800 | 1.0500 | 0.8300 | 0.2200 |
| 2024-03-31 | 近三个月 | 5.4400 | 2.3700 | 3.0700 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.6200 | -2.9400 | -0.6800 | 0.8900 | 0.7400 | 0.1500 |
| 2024-03-31 | 近一年 | -4.3000 | -9.3300 | 5.0300 | 0.9800 | 0.7200 | 0.2600 |
| 2024-03-31 | 成立至今 | -17.4000 | -21.3200 | 3.9200 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.5900 | -5.1800 | -3.4100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.5900 | -5.1800 | -3.4100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.9600 | -8.2400 | 1.2800 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.9600 | -8.2400 | 1.2800 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近一年 | -10.6800 | -8.2400 | -2.4400 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近一年 | -10.6800 | -8.2400 | -2.4400 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 成立至今 | -21.6600 | -23.1400 | 1.4800 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 成立至今 | -21.6600 | -23.1400 | 1.4800 | 1.0800 | 0.8600 | 0.2200 |
| 2023-09-30 | 近三个月 | 1.7800 | -3.2300 | 5.0100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 近六个月 | -0.7100 | -6.5900 | 5.8800 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近一年 | 1.5500 | -0.6600 | 2.2100 | 1.2200 | 0.8200 | 0.4000 |
| 2023-09-30 | 成立至今 | -14.3000 | -18.9400 | 4.6400 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 近一个月 | 4.3900 | 1.5000 | 2.8900 | 1.1500 | 0.7200 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.4700 | 1.0300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.4700 | 1.0300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | -4.0000 | 0.0000 | -4.0000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.0000 | 0.0000 | -4.0000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近一年 | -11.9900 | -9.8300 | -2.1600 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 近一年 | -11.9900 | -9.8300 | -2.1600 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 成立至今 | -15.8000 | -16.2300 | 0.4300 | 1.0900 | 0.9000 | 0.1900 |
| 2023-06-30 | 成立至今 | -15.8000 | -16.2300 | 0.4300 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 近三个月 | -1.6000 | 3.5900 | -5.1900 | 1.1200 | 0.7000 | 0.4200 |
| 2023-03-31 | 近六个月 | 2.2800 | 6.3500 | -4.0700 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近一年 | -5.1900 | -1.7600 | -3.4300 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 成立至今 | -13.6900 | -13.2200 | -0.4700 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近三个月 | 3.9300 | 2.6600 | 1.2700 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近三个月 | 3.9300 | 2.6600 | 1.2700 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近六个月 | -8.3200 | -9.8300 | 1.5100 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近六个月 | -8.3200 | -9.8300 | 1.5100 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近一年 | -10.2500 | -15.3600 | 5.1100 | 1.2600 | 1.0500 | 0.2100 |
| 2022-12-31 | 近一年 | -10.2500 | -15.3600 | 5.1100 | 1.2600 | 1.0500 | 0.2100 |
| 2022-12-31 | 成立至今 | -12.2900 | -16.2300 | 3.9400 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 成立至今 | -12.2900 | -16.2300 | 3.9400 | 1.1100 | 0.9600 | 0.1500 |
| 2022-09-30 | 近三个月 | -11.7900 | -12.1600 | 0.3700 | 0.8400 | 0.7200 | 0.1200 |
| 2022-09-30 | 近六个月 | -7.2900 | -7.6200 | 0.3300 | 1.0000 | 0.9500 | 0.0500 |
| 2022-09-30 | 近一年 | -14.1300 | -16.9900 | 2.8600 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 成立至今 | -15.6100 | -18.4000 | 2.7900 | 0.9800 | 0.9300 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.5200 | 6.9800 | 0.5400 | 0.9200 | 0.8800 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.1000 | 5.1700 | -0.0700 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.1000 | 5.1700 | -0.0700 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近六个月 | -2.1100 | -6.1300 | 4.0200 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近六个月 | -2.1100 | -6.1300 | 4.0200 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 成立至今 | -4.3300 | -7.1100 | 2.7800 | 1.0200 | 0.9800 | 0.0400 |
| 2022-06-30 | 成立至今 | -4.3300 | -7.1100 | 2.7800 | 1.0200 | 0.9800 | 0.0400 |
| 2022-03-31 | 近三个月 | -6.8600 | -10.7500 | 3.8900 | 1.3900 | 1.2100 | 0.1800 |
| 2022-03-31 | 近六个月 | -7.3800 | -10.1400 | 2.7600 | 1.0700 | 0.9500 | 0.1200 |
| 2022-03-31 | 成立至今 | -8.9700 | -11.6700 | 2.7000 | 0.9700 | 0.9200 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.5600 | 0.6800 | -1.2400 | 0.6400 | 0.6100 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.5600 | 0.6800 | -1.2400 | 0.6400 | 0.6100 | 0.0300 |
| 2021-12-31 | 成立至今 | -2.2700 | -1.0300 | -1.2400 | 0.6200 | 0.6900 | -0.0700 |
| 2021-12-31 | 成立至今 | -2.2700 | -1.0300 | -1.2400 | 0.6200 | 0.6900 | -0.0700 |
