鹏华品质精选混合A(012785)
2025-04-01
0.6047
0.6994%
| 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 | -7.0500 | -0.6600 | -6.3900 | 1.7200 | 1.3300 | 0.3900 |
| 2024-12-31 | 近三个月 | -7.0500 | -0.6600 | -6.3900 | 1.7200 | 1.3300 | 0.3900 |
| 2024-12-31 | 近六个月 | 2.8100 | 12.5600 | -9.7500 | 1.6000 | 1.2900 | 0.3100 |
| 2024-12-31 | 近六个月 | 2.8100 | 12.5600 | -9.7500 | 1.6000 | 1.2900 | 0.3100 |
| 2024-12-31 | 近一年 | -2.1200 | 12.7300 | -14.8500 | 1.3600 | 1.0800 | 0.2800 |
| 2024-12-31 | 近一年 | -2.1200 | 12.7300 | -14.8500 | 1.3600 | 1.0800 | 0.2800 |
| 2024-12-31 | 近三年 | -41.4200 | -11.5000 | -29.9200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 近三年 | -41.4200 | -11.5000 | -29.9200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 成立至今 | -40.7900 | -10.6900 | -30.1000 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 成立至今 | -40.7900 | -10.6900 | -30.1000 | 1.2100 | 0.9200 | 0.2900 |
| 2024-09-30 | 近三个月 | 10.6100 | 13.3100 | -2.7000 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近六个月 | 7.3100 | 12.0200 | -4.7100 | 1.2200 | 1.0000 | 0.2200 |
| 2024-09-30 | 近一年 | -2.9300 | 8.1100 | -11.0400 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 近三年 | -36.5400 | -10.0100 | -26.5300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -36.3000 | -10.0900 | -26.2100 | 1.1600 | 0.8800 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.5000 | -2.9500 | -0.5500 | 0.6900 | 0.4100 | 0.2800 |
| 2024-06-30 | 近三个月 | -2.9800 | -1.1400 | -1.8400 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.9800 | -1.1400 | -1.8400 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.7900 | 0.1500 | -4.9400 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.7900 | 0.1500 | -4.9400 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近一年 | -26.0000 | -7.8700 | -18.1300 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -26.0000 | -7.8700 | -18.1300 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 成立至今 | -42.4100 | -20.6500 | -21.7600 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 成立至今 | -42.4100 | -20.6500 | -21.7600 | 1.1300 | 0.8300 | 0.3000 |
| 2024-03-31 | 近三个月 | -1.8700 | 1.3100 | -3.1800 | 1.2400 | 0.9500 | 0.2900 |
| 2024-03-31 | 近六个月 | -9.5400 | -3.4900 | -6.0500 | 1.0800 | 0.8100 | 0.2700 |
| 2024-03-31 | 近一年 | -27.5700 | -10.0900 | -17.4800 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 成立至今 | -40.6400 | -19.7400 | -20.9000 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.8200 | -4.7300 | -3.0900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.8200 | -4.7300 | -3.0900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -22.2700 | -8.0200 | -14.2500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -22.2700 | -8.0200 | -14.2500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -27.4400 | -7.5200 | -19.9200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -27.4400 | -7.5200 | -19.9200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -39.5100 | -20.7800 | -18.7300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 成立至今 | -39.5100 | -20.7800 | -18.7300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-09-30 | 近三个月 | -15.6800 | -3.4500 | -12.2300 | 0.8400 | 0.7100 | 0.1300 |
| 2023-09-30 | 近六个月 | -19.9400 | -6.8400 | -13.1000 | 0.9200 | 0.6800 | 0.2400 |
| 2023-09-30 | 近一年 | -22.0200 | -0.2100 | -21.8100 | 1.0400 | 0.7700 | 0.2700 |
| 2023-09-30 | 成立至今 | -34.3800 | -16.8400 | -17.5400 | 1.1700 | 0.8600 | 0.3100 |
| 2023-06-30 | 近一个月 | 4.4100 | 1.1300 | 3.2800 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.0500 | -3.5100 | -1.5400 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.0500 | -3.5100 | -1.5400 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.6600 | 0.5400 | -7.2000 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近六个月 | -6.6600 | 0.5400 | -7.2000 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近一年 | -20.4300 | -8.5500 | -11.8800 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 近一年 | -20.4300 | -8.5500 | -11.8800 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 成立至今 | -22.1800 | -13.8700 | -8.3100 | 1.2100 | 0.8800 | 0.3300 |
| 2023-06-30 | 成立至今 | -22.1800 | -13.8700 | -8.3100 | 1.2100 | 0.8800 | 0.3300 |
| 2023-03-31 | 近三个月 | -1.6900 | 4.2000 | -5.8900 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近六个月 | -2.6000 | 7.1200 | -9.7200 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近一年 | -8.3100 | -0.9800 | -7.3300 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -18.0400 | -10.7400 | -7.3000 | 1.2400 | 0.9200 | 0.3200 |
| 2022-12-31 | 近三个月 | -0.9300 | 2.8000 | -3.7300 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.9300 | 2.8000 | -3.7300 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 近六个月 | -14.7500 | -9.0400 | -5.7100 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近六个月 | -14.7500 | -9.0400 | -5.7100 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近一年 | -17.5200 | -15.1100 | -2.4100 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近一年 | -17.5200 | -15.1100 | -2.4100 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -16.6300 | -14.3400 | -2.2900 | 1.3000 | 0.9600 | 0.3400 |
| 2022-12-31 | 成立至今 | -16.6300 | -14.3400 | -2.2900 | 1.3000 | 0.9600 | 0.3400 |
| 2022-09-30 | 近三个月 | -13.9600 | -11.5200 | -2.4400 | 1.5500 | 0.7400 | 0.8100 |
| 2022-09-30 | 近六个月 | -5.8600 | -7.5600 | 1.7000 | 1.5700 | 0.9600 | 0.6100 |
| 2022-09-30 | 近一年 | -16.1700 | -16.5800 | 0.4100 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 成立至今 | -15.8500 | -16.6700 | 0.8200 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 10.7100 | 6.5600 | 4.1500 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三个月 | 9.4100 | 4.4700 | 4.9400 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近三个月 | 9.4100 | 4.4700 | 4.9400 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近六个月 | -3.2400 | -6.6700 | 3.4300 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近六个月 | -3.2400 | -6.6700 | 3.4300 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.2000 | -5.8200 | 3.6200 | 1.1700 | 1.0000 | 0.1700 |
| 2022-06-30 | 成立至今 | -2.2000 | -5.8200 | 3.6200 | 1.1700 | 1.0000 | 0.1700 |
| 2022-03-31 | 近三个月 | -11.5700 | -10.6700 | -0.9000 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近六个月 | -10.9500 | -9.7600 | -1.1900 | 0.9200 | 0.9300 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.6100 | -9.8500 | -0.7600 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.7000 | 1.0100 | -0.3100 | 0.4500 | 0.5600 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.7000 | 1.0100 | -0.3100 | 0.4500 | 0.5600 | -0.1100 |
| 2021-12-31 | 成立至今 | 1.0800 | 0.9100 | 0.1700 | 0.4400 | 0.5700 | -0.1300 |
| 2021-12-31 | 成立至今 | 1.0800 | 0.9100 | 0.1700 | 0.4400 | 0.5700 | -0.1300 |
