鹏华稳健鸿利一年持有期混合A(012640)
2024-11-22
1.0559
-2.2405%
| 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 | 8.1400 | 11.7600 | -3.6200 | 1.3000 | 1.0300 | 0.2700 |
| 2024-09-30 | 近六个月 | 12.3000 | 11.8200 | 0.4800 | 1.0400 | 0.8200 | 0.2200 |
| 2024-09-30 | 近一年 | 9.8400 | 9.3900 | 0.4500 | 0.9400 | 0.7400 | 0.2000 |
| 2024-09-30 | 近三年 | 9.1100 | -6.3800 | 15.4900 | 0.9400 | 0.7700 | 0.1700 |
| 2024-09-30 | 成立至今 | 8.7200 | -6.9700 | 15.6900 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近一个月 | -2.8800 | -1.8800 | -1.0000 | 0.6700 | 0.3200 | 0.3500 |
| 2024-06-30 | 近三个月 | 3.8500 | 0.0500 | 3.8000 | 0.6500 | 0.5100 | 0.1400 |
| 2024-06-30 | 近三个月 | 3.8500 | 0.0500 | 3.8000 | 0.6500 | 0.5100 | 0.1400 |
| 2024-06-30 | 近六个月 | 10.2800 | 2.3400 | 7.9400 | 0.8200 | 0.6200 | 0.2000 |
| 2024-06-30 | 近六个月 | 10.2800 | 2.3400 | 7.9400 | 0.8200 | 0.6200 | 0.2000 |
| 2024-06-30 | 近一年 | -1.4100 | -4.8100 | 3.4000 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近一年 | -1.4100 | -4.8100 | 3.4000 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 成立至今 | 0.5400 | -16.7600 | 17.3000 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 成立至今 | 0.5400 | -16.7600 | 17.3000 | 0.8900 | 0.7300 | 0.1600 |
| 2024-03-31 | 近三个月 | 6.1900 | 2.2800 | 3.9100 | 0.9600 | 0.7200 | 0.2400 |
| 2024-03-31 | 近六个月 | -2.1900 | -2.1700 | -0.0200 | 0.8300 | 0.6500 | 0.1800 |
| 2024-03-31 | 近一年 | -5.5700 | -7.5100 | 1.9400 | 0.8000 | 0.6300 | 0.1700 |
| 2024-03-31 | 成立至今 | -3.1900 | -16.8100 | 13.6200 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近三个月 | -7.8900 | -4.3500 | -3.5400 | 0.6600 | 0.5700 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.8900 | -4.3500 | -3.5400 | 0.6600 | 0.5700 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.6000 | -6.9900 | -3.6100 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.6000 | -6.9900 | -3.6100 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 近一年 | -3.4400 | -6.6400 | 3.2000 | 0.7900 | 0.6000 | 0.1900 |
| 2023-12-31 | 近一年 | -3.4400 | -6.6400 | 3.2000 | 0.7900 | 0.6000 | 0.1900 |
| 2023-12-31 | 成立至今 | -8.8300 | -18.6600 | 9.8300 | 0.9000 | 0.7500 | 0.1500 |
| 2023-12-31 | 成立至今 | -8.8300 | -18.6600 | 9.8300 | 0.9000 | 0.7500 | 0.1500 |
| 2023-09-30 | 近三个月 | -2.9400 | -2.7500 | -0.1900 | 0.7300 | 0.6400 | 0.0900 |
| 2023-09-30 | 近六个月 | -3.4500 | -5.4500 | 2.0000 | 0.7800 | 0.6200 | 0.1600 |
| 2023-09-30 | 近一年 | 13.4700 | 0.0500 | 13.4200 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 成立至今 | -1.0200 | -14.9600 | 13.9400 | 0.9300 | 0.7700 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.4400 | 0.4700 | 0.7700 | 0.6300 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.5300 | -2.7800 | 2.2500 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三个月 | -0.5300 | -2.7800 | 2.2500 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | 8.0100 | 0.3700 | 7.6400 | 0.8800 | 0.6000 | 0.2800 |
| 2023-06-30 | 近六个月 | 8.0100 | 0.3700 | 7.6400 | 0.8800 | 0.6000 | 0.2800 |
| 2023-06-30 | 近一年 | 5.4600 | -7.9800 | 13.4400 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近一年 | 5.4600 | -7.9800 | 13.4400 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 成立至今 | 1.9800 | -12.5500 | 14.5300 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 成立至今 | 1.9800 | -12.5500 | 14.5300 | 0.9500 | 0.7900 | 0.1600 |
| 2023-03-31 | 近三个月 | 8.5800 | 3.2300 | 5.3500 | 0.9300 | 0.6100 | 0.3200 |
| 2023-03-31 | 近六个月 | 17.5300 | 5.8200 | 11.7100 | 1.0100 | 0.8100 | 0.2000 |
| 2023-03-31 | 近一年 | 8.6600 | -0.9200 | 9.5800 | 0.9700 | 0.8200 | 0.1500 |
| 2023-03-31 | 成立至今 | 2.5200 | -10.0500 | 12.5700 | 0.9700 | 0.8100 | 0.1600 |
| 2022-12-31 | 近三个月 | 8.2400 | 2.5100 | 5.7300 | 1.0900 | 0.9700 | 0.1200 |
| 2022-12-31 | 近三个月 | 8.2400 | 2.5100 | 5.7300 | 1.0900 | 0.9700 | 0.1200 |
| 2022-12-31 | 近六个月 | -2.3600 | -8.3200 | 5.9600 | 0.9500 | 0.8100 | 0.1400 |
| 2022-12-31 | 近六个月 | -2.3600 | -8.3200 | 5.9600 | 0.9500 | 0.8100 | 0.1400 |
| 2022-12-31 | 近一年 | -9.0900 | -12.8900 | 3.8000 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 近一年 | -9.0900 | -12.8900 | 3.8000 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 成立至今 | -5.5800 | -12.8700 | 7.2900 | 0.9800 | 0.8400 | 0.1400 |
| 2022-12-31 | 成立至今 | -5.5800 | -12.8700 | 7.2900 | 0.9800 | 0.8400 | 0.1400 |
| 2022-09-30 | 近三个月 | -9.7900 | -10.5600 | 0.7700 | 0.7900 | 0.6300 | 0.1600 |
| 2022-09-30 | 近六个月 | -7.5500 | -6.3700 | -1.1800 | 0.9200 | 0.8300 | 0.0900 |
| 2022-09-30 | 近一年 | -12.4500 | -14.4600 | 2.0100 | 0.9900 | 0.8300 | 0.1600 |
| 2022-09-30 | 成立至今 | -12.7700 | -15.0000 | 2.2300 | 0.9500 | 0.8100 | 0.1400 |
| 2022-06-30 | 近一个月 | 4.6900 | 6.0100 | -1.3200 | 0.8000 | 0.7700 | 0.0300 |
| 2022-06-30 | 近三个月 | 2.4900 | 4.6800 | -2.1900 | 1.0500 | 0.9900 | 0.0600 |
| 2022-06-30 | 近三个月 | 2.4900 | 4.6800 | -2.1900 | 1.0500 | 0.9900 | 0.0600 |
| 2022-06-30 | 近六个月 | -6.8900 | -4.9900 | -1.9000 | 1.2400 | 1.0300 | 0.2100 |
| 2022-06-30 | 近六个月 | -6.8900 | -4.9900 | -1.9000 | 1.2400 | 1.0300 | 0.2100 |
| 2022-06-30 | 成立至今 | -3.3000 | -4.9700 | 1.6700 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 成立至今 | -3.3000 | -4.9700 | 1.6700 | 0.9900 | 0.8600 | 0.1300 |
| 2022-03-31 | 近三个月 | -9.1600 | -9.2400 | 0.0800 | 1.4100 | 1.0700 | 0.3400 |
| 2022-03-31 | 近六个月 | -5.3100 | -8.6400 | 3.3300 | 1.0600 | 0.8400 | 0.2200 |
| 2022-03-31 | 成立至今 | -5.6500 | -9.2200 | 3.5700 | 0.9700 | 0.8100 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.2400 | 0.6600 | 3.5800 | 0.5700 | 0.5300 | 0.0400 |
| 2021-12-31 | 近三个月 | 4.2400 | 0.6600 | 3.5800 | 0.5700 | 0.5300 | 0.0400 |
| 2021-12-31 | 成立至今 | 3.8600 | 0.0200 | 3.8400 | 0.4900 | 0.5600 | -0.0700 |
| 2021-12-31 | 成立至今 | 3.8600 | 0.0200 | 3.8400 | 0.4900 | 0.5600 | -0.0700 |
