鹏华价值远航6个月持有期混合C(013335)
2025-01-27
0.9635
0.5321%
| 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 | -4.2900 | -0.9900 | -3.3000 | 1.7200 | 1.3000 | 0.4200 |
| 2024-12-31 | 近六个月 | 18.4400 | 12.1500 | 6.2900 | 1.5900 | 1.2500 | 0.3400 |
| 2024-12-31 | 近一年 | 18.3700 | 14.4100 | 3.9600 | 1.3400 | 1.0200 | 0.3200 |
| 2024-12-31 | 成立至今 | -2.5800 | -7.4900 | 4.9100 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 近三个月 | 23.7600 | 13.2700 | 10.4900 | 1.4500 | 1.1900 | 0.2600 |
| 2024-09-30 | 近六个月 | 25.8200 | 12.8800 | 12.9400 | 1.2300 | 0.9500 | 0.2800 |
| 2024-09-30 | 近一年 | 8.8800 | 9.5700 | -0.6900 | 1.1400 | 0.8600 | 0.2800 |
| 2024-09-30 | 成立至今 | 1.7900 | -6.5600 | 8.3500 | 1.1700 | 0.9000 | 0.2700 |
| 2024-06-30 | 近一个月 | -5.7100 | -2.3000 | -3.4100 | 0.6400 | 0.3700 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.6700 | -0.3400 | 2.0100 | 0.9300 | 0.5900 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.6700 | -0.3400 | 2.0100 | 0.9300 | 0.5900 | 0.3400 |
| 2024-06-30 | 近六个月 | -0.0600 | 2.0100 | -2.0700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近六个月 | -0.0600 | 2.0100 | -2.0700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一年 | -9.9100 | -6.3900 | -3.5200 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近一年 | -9.9100 | -6.3900 | -3.5200 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 成立至今 | -17.7500 | -17.5100 | -0.2400 | 1.1300 | 0.8600 | 0.2700 |
| 2024-06-30 | 成立至今 | -17.7500 | -17.5100 | -0.2400 | 1.1300 | 0.8600 | 0.2700 |
| 2024-03-31 | 近三个月 | -1.7000 | 2.3700 | -4.0700 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 近六个月 | -13.4700 | -2.9400 | -10.5300 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 近一年 | -11.9800 | -9.3300 | -2.6500 | 1.1100 | 0.7200 | 0.3900 |
| 2024-03-31 | 成立至今 | -19.1000 | -17.2200 | -1.8800 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近三个月 | -11.9700 | -5.1800 | -6.7900 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -11.9700 | -5.1800 | -6.7900 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.8600 | -8.2400 | -1.6200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近六个月 | -9.8600 | -8.2400 | -1.6200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近一年 | -13.7300 | -8.2400 | -5.4900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近一年 | -13.7300 | -8.2400 | -5.4900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 成立至今 | -17.7000 | -19.1400 | 1.4400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 成立至今 | -17.7000 | -19.1400 | 1.4400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-09-30 | 近三个月 | 2.4000 | -3.2300 | 5.6300 | 1.2800 | 0.7400 | 0.5400 |
| 2023-09-30 | 近六个月 | 1.7200 | -6.5900 | 8.3100 | 1.1700 | 0.7000 | 0.4700 |
| 2023-09-30 | 近一年 | 2.3200 | -0.6600 | 2.9800 | 1.3800 | 0.8200 | 0.5600 |
| 2023-09-30 | 成立至今 | -6.5100 | -14.7200 | 8.2100 | 1.1800 | 0.9300 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.7600 | 1.5000 | 2.2600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近三个月 | -0.6600 | -3.4700 | 2.8100 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.6600 | -3.4700 | 2.8100 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.3000 | 0.0000 | -4.3000 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近六个月 | -4.3000 | 0.0000 | -4.3000 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近一年 | -10.7800 | -9.8300 | -0.9500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-06-30 | 近一年 | -10.7800 | -9.8300 | -0.9500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-06-30 | 成立至今 | -8.7000 | -11.8800 | 3.1800 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 成立至今 | -8.7000 | -11.8800 | 3.1800 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 近三个月 | -3.6600 | 3.5900 | -7.2500 | 1.1500 | 0.7000 | 0.4500 |
| 2023-03-31 | 近六个月 | 0.5900 | 6.3500 | -5.7600 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 近一年 | -6.2600 | -1.7600 | -4.5000 | 1.2300 | 0.9300 | 0.3000 |
| 2023-03-31 | 成立至今 | -8.0900 | -8.7100 | 0.6200 | 1.1900 | 1.0100 | 0.1800 |
| 2022-12-31 | 近三个月 | 4.4100 | 2.6600 | 1.7500 | 1.8800 | 1.1000 | 0.7800 |
| 2022-12-31 | 近三个月 | 4.4100 | 2.6600 | 1.7500 | 1.8800 | 1.1000 | 0.7800 |
| 2022-12-31 | 近六个月 | -6.7700 | -9.8300 | 3.0600 | 1.4500 | 0.9300 | 0.5200 |
| 2022-12-31 | 近六个月 | -6.7700 | -9.8300 | 3.0600 | 1.4500 | 0.9300 | 0.5200 |
| 2022-12-31 | 成立至今 | -4.6000 | -11.8800 | 7.2800 | 1.2000 | 1.0800 | 0.1200 |
| 2022-12-31 | 成立至今 | -4.6000 | -11.8800 | 7.2800 | 1.2000 | 1.0800 | 0.1200 |
| 2022-09-30 | 近三个月 | -10.7100 | -12.1600 | 1.4500 | 0.8500 | 0.7200 | 0.1300 |
| 2022-09-30 | 近六个月 | -6.8100 | -7.6200 | 0.8100 | 0.7900 | 0.9500 | -0.1600 |
| 2022-09-30 | 成立至今 | -8.6300 | -14.1600 | 5.5300 | 0.7800 | 1.0800 | -0.3000 |
| 2022-06-30 | 近一个月 | 5.4900 | 6.9800 | -1.4900 | 0.6000 | 0.8800 | -0.2800 |
| 2022-06-30 | 近三个月 | 4.3700 | 5.1700 | -0.8000 | 0.6900 | 1.1300 | -0.4400 |
| 2022-06-30 | 近三个月 | 4.3700 | 5.1700 | -0.8000 | 0.6900 | 1.1300 | -0.4400 |
| 2022-06-30 | 成立至今 | 2.3300 | -2.2700 | 4.6000 | 0.7100 | 1.2900 | -0.5800 |
| 2022-06-30 | 成立至今 | 2.3300 | -2.2700 | 4.6000 | 0.7100 | 1.2900 | -0.5800 |
