鹏华品质精选混合C(012786)
2025-01-27
0.5728
-1.0708%
| 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 | -7.2500 | -0.6600 | -6.5900 | 1.7200 | 1.3300 | 0.3900 |
| 2024-12-31 | 近六个月 | 2.4000 | 12.5600 | -10.1600 | 1.6000 | 1.2900 | 0.3100 |
| 2024-12-31 | 近一年 | -2.9100 | 12.7300 | -15.6400 | 1.3600 | 1.0800 | 0.2800 |
| 2024-12-31 | 近三年 | -42.8200 | -11.5000 | -31.3200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 成立至今 | -42.3200 | -10.6900 | -31.6300 | 1.2100 | 0.9200 | 0.2900 |
| 2024-09-30 | 近三个月 | 10.4000 | 13.3100 | -2.9100 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近六个月 | 6.8900 | 12.0200 | -5.1300 | 1.2200 | 1.0000 | 0.2200 |
| 2024-09-30 | 近一年 | -3.7000 | 8.1100 | -11.8100 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 近三年 | -38.0400 | -10.0100 | -28.0300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -37.8100 | -10.0900 | -27.7200 | 1.1600 | 0.8800 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.5800 | -2.9500 | -0.6300 | 0.6900 | 0.4100 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.1800 | -1.1400 | -2.0400 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | -3.1800 | -1.1400 | -2.0400 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.1800 | 0.1500 | -5.3300 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.1800 | 0.1500 | -5.3300 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近一年 | -26.6000 | -7.8700 | -18.7300 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -26.6000 | -7.8700 | -18.7300 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 成立至今 | -43.6700 | -20.6500 | -23.0200 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 成立至今 | -43.6700 | -20.6500 | -23.0200 | 1.1300 | 0.8300 | 0.3000 |
| 2024-03-31 | 近三个月 | -2.0700 | 1.3100 | -3.3800 | 1.2400 | 0.9500 | 0.2900 |
| 2024-03-31 | 近六个月 | -9.9100 | -3.4900 | -6.4200 | 1.0800 | 0.8100 | 0.2700 |
| 2024-03-31 | 近一年 | -28.1600 | -10.0900 | -18.0700 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 成立至今 | -41.8200 | -19.7400 | -22.0800 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 近三个月 | -8.0100 | -4.7300 | -3.2800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.0100 | -4.7300 | -3.2800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -22.5800 | -8.0200 | -14.5600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -22.5800 | -8.0200 | -14.5600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -28.0100 | -7.5200 | -20.4900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -28.0100 | -7.5200 | -20.4900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -40.5900 | -20.7800 | -19.8100 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 成立至今 | -40.5900 | -20.7800 | -19.8100 | 1.1400 | 0.8400 | 0.3000 |
| 2023-09-30 | 近三个月 | -15.8500 | -3.4500 | -12.4000 | 0.8400 | 0.7100 | 0.1300 |
| 2023-09-30 | 近六个月 | -20.2500 | -6.8400 | -13.4100 | 0.9200 | 0.6800 | 0.2400 |
| 2023-09-30 | 近一年 | -22.6400 | -0.2100 | -22.4300 | 1.0400 | 0.7700 | 0.2700 |
| 2023-09-30 | 成立至今 | -35.4200 | -16.8400 | -18.5800 | 1.1700 | 0.8600 | 0.3100 |
| 2023-06-30 | 近一个月 | 4.3500 | 1.1300 | 3.2200 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.2400 | -3.5100 | -1.7300 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.2400 | -3.5100 | -1.7300 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近六个月 | -7.0200 | 0.5400 | -7.5600 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近六个月 | -7.0200 | 0.5400 | -7.5600 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近一年 | -21.0600 | -8.5500 | -12.5100 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 近一年 | -21.0600 | -8.5500 | -12.5100 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 成立至今 | -23.2600 | -13.8700 | -9.3900 | 1.2100 | 0.8800 | 0.3300 |
| 2023-06-30 | 成立至今 | -23.2600 | -13.8700 | -9.3900 | 1.2100 | 0.8800 | 0.3300 |
| 2023-03-31 | 近三个月 | -1.8800 | 4.2000 | -6.0800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近六个月 | -2.9900 | 7.1200 | -10.1100 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近一年 | -9.0400 | -0.9800 | -8.0600 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -19.0200 | -10.7400 | -8.2800 | 1.2400 | 0.9200 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.1400 | 2.8000 | -3.9400 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.1400 | 2.8000 | -3.9400 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 近六个月 | -15.1000 | -9.0400 | -6.0600 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近六个月 | -15.1000 | -9.0400 | -6.0600 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近一年 | -18.1800 | -15.1100 | -3.0700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近一年 | -18.1800 | -15.1100 | -3.0700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -17.4700 | -14.3400 | -3.1300 | 1.3000 | 0.9600 | 0.3400 |
| 2022-12-31 | 成立至今 | -17.4700 | -14.3400 | -3.1300 | 1.3000 | 0.9600 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.1200 | -11.5200 | -2.6000 | 1.5500 | 0.7400 | 0.8100 |
| 2022-09-30 | 近六个月 | -6.2300 | -7.5600 | 1.3300 | 1.5700 | 0.9600 | 0.6100 |
| 2022-09-30 | 近一年 | -16.8300 | -16.5800 | -0.2500 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 成立至今 | -16.5200 | -16.6700 | 0.1500 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 10.6400 | 6.5600 | 4.0800 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三个月 | 9.1900 | 4.4700 | 4.7200 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近三个月 | 9.1900 | 4.4700 | 4.7200 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近六个月 | -3.6300 | -6.6700 | 3.0400 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近六个月 | -3.6300 | -6.6700 | 3.0400 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.7900 | -5.8200 | 3.0300 | 1.1700 | 1.0000 | 0.1700 |
| 2022-06-30 | 成立至今 | -2.7900 | -5.8200 | 3.0300 | 1.1700 | 1.0000 | 0.1700 |
| 2022-03-31 | 近三个月 | -11.7400 | -10.6700 | -1.0700 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近六个月 | -11.3000 | -9.7600 | -1.5400 | 0.9200 | 0.9300 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.9700 | -9.8500 | -1.1200 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.0100 | -0.5100 | 0.4500 | 0.5600 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.0100 | -0.5100 | 0.4500 | 0.5600 | -0.1100 |
| 2021-12-31 | 成立至今 | 0.8700 | 0.9100 | -0.0400 | 0.4400 | 0.5700 | -0.1300 |
| 2021-12-31 | 成立至今 | 0.8700 | 0.9100 | -0.0400 | 0.4400 | 0.5700 | -0.1300 |
