鹏华优选回报灵活配置混合C(012997)
2025-04-15
0.6339
0.8913%
| 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 | 3.7900 | -1.0100 | 4.8000 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近三个月 | 3.7900 | -1.0100 | 4.8000 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近六个月 | 13.7400 | 12.3200 | 1.4200 | 1.5100 | 1.1800 | 0.3300 |
| 2024-12-31 | 近六个月 | 13.7400 | 12.3200 | 1.4200 | 1.5100 | 1.1800 | 0.3300 |
| 2024-12-31 | 近一年 | -4.3500 | 15.0700 | -19.4200 | 1.2700 | 0.9900 | 0.2800 |
| 2024-12-31 | 近一年 | -4.3500 | 15.0700 | -19.4200 | 1.2700 | 0.9900 | 0.2800 |
| 2024-12-31 | 近三年 | -46.2900 | -9.0400 | -37.2500 | 1.3000 | 0.9500 | 0.3500 |
| 2024-12-31 | 近三年 | -46.2900 | -9.0400 | -37.2500 | 1.3000 | 0.9500 | 0.3500 |
| 2024-12-31 | 成立至今 | -41.8900 | -13.5400 | -28.3500 | 1.3700 | 0.9300 | 0.4400 |
| 2024-12-31 | 成立至今 | -41.8900 | -13.5400 | -28.3500 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近三个月 | 9.5900 | 13.4700 | -3.8800 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 近六个月 | -1.6300 | 14.2200 | -15.8500 | 1.2500 | 0.9200 | 0.3300 |
| 2024-09-30 | 近一年 | -15.5400 | 10.4400 | -25.9800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-09-30 | 近三年 | -47.6700 | -8.2400 | -39.4300 | 1.3000 | 0.9000 | 0.4000 |
| 2024-09-30 | 成立至今 | -44.0100 | -12.6600 | -31.3500 | 1.3600 | 0.9000 | 0.4600 |
| 2024-06-30 | 近一个月 | -11.1300 | -2.1200 | -9.0100 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -10.2400 | 0.6600 | -10.9000 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近三个月 | -10.2400 | 0.6600 | -10.9000 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近六个月 | -15.9000 | 2.4500 | -18.3500 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近六个月 | -15.9000 | 2.4500 | -18.3500 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近一年 | -35.6500 | -6.0200 | -29.6300 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近一年 | -35.6500 | -6.0200 | -29.6300 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 成立至今 | -48.9100 | -23.0200 | -25.8900 | 1.3400 | 0.8800 | 0.4600 |
| 2024-06-30 | 成立至今 | -48.9100 | -23.0200 | -25.8900 | 1.3400 | 0.8800 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.3000 | 1.7800 | -8.0800 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近六个月 | -14.1300 | -3.3100 | -10.8200 | 0.9500 | 0.7700 | 0.1800 |
| 2024-03-31 | 近一年 | -31.9100 | -9.6000 | -22.3100 | 0.9300 | 0.7400 | 0.1900 |
| 2024-03-31 | 成立至今 | -43.0800 | -23.5300 | -19.5500 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 近三个月 | -8.3600 | -5.0000 | -3.3600 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.3600 | -5.0000 | -3.3600 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -23.4900 | -8.2700 | -15.2200 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近六个月 | -23.4900 | -8.2700 | -15.2200 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近一年 | -28.8200 | -8.2800 | -20.5400 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -28.8200 | -8.2800 | -20.5400 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 成立至今 | -39.2500 | -24.8600 | -14.3900 | 1.4100 | 0.9000 | 0.5100 |
| 2023-12-31 | 成立至今 | -39.2500 | -24.8600 | -14.3900 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近三个月 | -16.5100 | -3.4400 | -13.0700 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 近六个月 | -20.7100 | -6.5100 | -14.2000 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近一年 | -23.6200 | 0.2500 | -23.8700 | 1.1000 | 0.8600 | 0.2400 |
| 2023-09-30 | 成立至今 | -33.7100 | -20.9100 | -12.8000 | 1.4600 | 0.9200 | 0.5400 |
| 2023-06-30 | 近一个月 | 3.3900 | 1.9700 | 1.4200 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.0200 | -3.1700 | -1.8500 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.0200 | -3.1700 | -1.8500 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -6.9700 | -0.0100 | -6.9600 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.9700 | -0.0100 | -6.9600 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近一年 | -20.7500 | -8.9500 | -11.8000 | 1.3200 | 0.8600 | 0.4600 |
| 2023-06-30 | 近一年 | -20.7500 | -8.9500 | -11.8000 | 1.3200 | 0.8600 | 0.4600 |
| 2023-06-30 | 成立至今 | -20.6000 | -18.0900 | -2.5100 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 成立至今 | -20.6000 | -18.0900 | -2.5100 | 1.5200 | 0.9400 | 0.5800 |
| 2023-03-31 | 近三个月 | -2.0500 | 3.2600 | -5.3100 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | -3.6800 | 7.2300 | -10.9100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-03-31 | 近一年 | -8.9000 | -1.2000 | -7.7000 | 1.5000 | 0.9700 | 0.5300 |
| 2023-03-31 | 成立至今 | -16.4000 | -15.4000 | -1.0000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近三个月 | -1.6600 | 3.8400 | -5.5000 | 1.5000 | 1.1800 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.6600 | 3.8400 | -5.5000 | 1.5000 | 1.1800 | 0.3200 |
| 2022-12-31 | 近六个月 | -14.8100 | -8.9400 | -5.8700 | 1.5700 | 0.9800 | 0.5900 |
| 2022-12-31 | 近六个月 | -14.8100 | -8.9400 | -5.8700 | 1.5700 | 0.9800 | 0.5900 |
| 2022-12-31 | 近一年 | -21.1200 | -13.8200 | -7.3000 | 1.6200 | 1.0900 | 0.5300 |
| 2022-12-31 | 近一年 | -21.1200 | -13.8200 | -7.3000 | 1.6200 | 1.0900 | 0.5300 |
| 2022-12-31 | 成立至今 | -14.6500 | -18.0800 | 3.4300 | 1.6600 | 1.0100 | 0.6500 |
| 2022-12-31 | 成立至今 | -14.6500 | -18.0800 | 3.4300 | 1.6600 | 1.0100 | 0.6500 |
| 2022-09-30 | 近三个月 | -13.3700 | -12.3000 | -1.0700 | 1.6400 | 0.7400 | 0.9000 |
| 2022-09-30 | 近六个月 | -5.4300 | -7.8600 | 2.4300 | 1.6900 | 0.9600 | 0.7300 |
| 2022-09-30 | 近一年 | -18.8800 | -17.1200 | -1.7600 | 1.6100 | 0.9700 | 0.6400 |
| 2022-09-30 | 成立至今 | -13.2100 | -21.1100 | 7.9000 | 1.7000 | 0.9700 | 0.7300 |
| 2022-06-30 | 近一个月 | 11.8700 | 6.3100 | 5.5600 | 1.7900 | 0.9100 | 0.8800 |
| 2022-06-30 | 近三个月 | 9.1800 | 5.0700 | 4.1100 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.1800 | 5.0700 | 4.1100 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近六个月 | -7.4000 | -5.3600 | -2.0400 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.4000 | -5.3600 | -2.0400 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 成立至今 | 0.1900 | -10.0400 | 10.2300 | 1.7100 | 1.0300 | 0.6800 |
| 2022-06-30 | 成立至今 | 0.1900 | -10.0400 | 10.2300 | 1.7100 | 1.0300 | 0.6800 |
| 2022-03-31 | 近三个月 | -15.1800 | -9.9200 | -5.2600 | 1.6000 | 1.2700 | 0.3300 |
| 2022-03-31 | 近六个月 | -14.2300 | -10.0500 | -4.1800 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 成立至今 | -8.2300 | -14.3800 | 6.1500 | 1.7000 | 0.9900 | 0.7100 |
| 2021-12-31 | 近三个月 | 1.1300 | -0.1400 | 1.2700 | 1.4700 | 0.6000 | 0.8700 |
| 2021-12-31 | 近三个月 | 1.1300 | -0.1400 | 1.2700 | 1.4700 | 0.6000 | 0.8700 |
| 2021-12-31 | 成立至今 | 8.2000 | -4.9400 | 13.1400 | 1.7500 | 0.8000 | 0.9500 |
| 2021-12-31 | 成立至今 | 8.2000 | -4.9400 | 13.1400 | 1.7500 | 0.8000 | 0.9500 |
| 2021-09-30 | 近三个月 | 6.9900 | -4.8100 | 11.8000 | 2.0500 | 1.0000 | 1.0500 |
| 2021-09-30 | 成立至今 | 6.9900 | -4.8100 | 11.8000 | 2.0500 | 1.0000 | 1.0500 |
