鹏华沃鑫混合C(013535)
2025-01-27
0.5877
-1.0773%
| 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 | -7.3100 | -0.9900 | -6.3200 | 1.7200 | 1.3000 | 0.4200 |
| 2024-12-31 | 近六个月 | 2.4200 | 12.1500 | -9.7300 | 1.6000 | 1.2500 | 0.3500 |
| 2024-12-31 | 近一年 | -2.7800 | 14.4100 | -17.1900 | 1.3600 | 1.0200 | 0.3400 |
| 2024-12-31 | 近三年 | -41.1700 | -11.1400 | -30.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -40.8100 | -10.0800 | -30.7300 | 1.2300 | 0.9300 | 0.3000 |
| 2024-09-30 | 近三个月 | 10.5000 | 13.2700 | -2.7700 | 1.4800 | 1.1900 | 0.2900 |
| 2024-09-30 | 近六个月 | 6.7200 | 12.8800 | -6.1600 | 1.2200 | 0.9500 | 0.2700 |
| 2024-09-30 | 近一年 | -3.4600 | 9.5700 | -13.0300 | 1.1500 | 0.8600 | 0.2900 |
| 2024-09-30 | 成立至今 | -36.1400 | -9.1800 | -26.9600 | 1.1800 | 0.8900 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.6200 | -2.3000 | -1.3200 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.4300 | -0.3400 | -3.0900 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.4300 | -0.3400 | -3.0900 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近六个月 | -5.0800 | 2.0100 | -7.0900 | 1.0500 | 0.7100 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.0800 | 2.0100 | -7.0900 | 1.0500 | 0.7100 | 0.3400 |
| 2024-06-30 | 近一年 | -26.6500 | -6.3900 | -20.2600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -26.6500 | -6.3900 | -20.2600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 成立至今 | -42.2100 | -19.8200 | -22.3900 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 成立至今 | -42.2100 | -19.8200 | -22.3900 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近三个月 | -1.7100 | 2.3700 | -4.0800 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 近六个月 | -9.5400 | -2.9400 | -6.6000 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 近一年 | -28.1900 | -9.3300 | -18.8600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-03-31 | 成立至今 | -40.1600 | -19.5400 | -20.6200 | 1.1700 | 0.8800 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.9700 | -5.1800 | -2.7900 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.9700 | -5.1800 | -2.7900 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近六个月 | -22.7300 | -8.2400 | -14.4900 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近六个月 | -22.7300 | -8.2400 | -14.4900 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近一年 | -28.9300 | -8.2400 | -20.6900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近一年 | -28.9300 | -8.2400 | -20.6900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 成立至今 | -39.1200 | -21.4000 | -17.7200 | 1.1600 | 0.8800 | 0.2800 |
| 2023-12-31 | 成立至今 | -39.1200 | -21.4000 | -17.7200 | 1.1600 | 0.8800 | 0.2800 |
| 2023-09-30 | 近三个月 | -16.0400 | -3.2300 | -12.8100 | 0.8400 | 0.7400 | 0.1000 |
| 2023-09-30 | 近六个月 | -20.6200 | -6.5900 | -14.0300 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近一年 | -24.0500 | -0.6600 | -23.3900 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 成立至今 | -33.8500 | -17.1100 | -16.7400 | 1.2000 | 0.9100 | 0.2900 |
| 2023-06-30 | 近一个月 | 4.1900 | 1.5000 | 2.6900 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.4700 | -1.9800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.4700 | -1.9800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.0200 | 0.0000 | -8.0200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 近六个月 | -8.0200 | 0.0000 | -8.0200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 近一年 | -22.4000 | -9.8300 | -12.5700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-06-30 | 近一年 | -22.4000 | -9.8300 | -12.5700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-06-30 | 成立至今 | -21.2100 | -14.3400 | -6.8700 | 1.2500 | 0.9400 | 0.3100 |
| 2023-06-30 | 成立至今 | -21.2100 | -14.3400 | -6.8700 | 1.2500 | 0.9400 | 0.3100 |
| 2023-03-31 | 近三个月 | -2.7200 | 3.5900 | -6.3100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-03-31 | 近六个月 | -4.3300 | 6.3500 | -10.6800 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 近一年 | -10.8100 | -1.7600 | -9.0500 | 1.4000 | 0.9300 | 0.4700 |
| 2023-03-31 | 成立至今 | -16.6700 | -11.2600 | -5.4100 | 1.2900 | 0.9800 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.6500 | 2.6600 | -4.3100 | 1.4500 | 1.1000 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.6500 | 2.6600 | -4.3100 | 1.4500 | 1.1000 | 0.3500 |
| 2022-12-31 | 近六个月 | -15.6300 | -9.8300 | -5.8000 | 1.5400 | 0.9300 | 0.6100 |
| 2022-12-31 | 近六个月 | -15.6300 | -9.8300 | -5.8000 | 1.5400 | 0.9300 | 0.6100 |
| 2022-12-31 | 近一年 | -14.8700 | -15.3600 | 0.4900 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 近一年 | -14.8700 | -15.3600 | 0.4900 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 成立至今 | -14.3400 | -14.3400 | 0.0000 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 成立至今 | -14.3400 | -14.3400 | 0.0000 | 1.3600 | 1.0400 | 0.3200 |
| 2022-09-30 | 近三个月 | -14.2100 | -12.1600 | -2.0500 | 1.6300 | 0.7200 | 0.9100 |
| 2022-09-30 | 近六个月 | -6.7800 | -7.6200 | 0.8400 | 1.5600 | 0.9500 | 0.6100 |
| 2022-09-30 | 成立至今 | -12.9000 | -16.5600 | 3.6600 | 1.3400 | 1.0200 | 0.3200 |
| 2022-06-30 | 近一个月 | 10.1700 | 6.9800 | 3.1900 | 1.6400 | 0.8800 | 0.7600 |
| 2022-06-30 | 近三个月 | 8.6700 | 5.1700 | 3.5000 | 1.4700 | 1.1300 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.6700 | 5.1700 | 3.5000 | 1.4700 | 1.1300 | 0.3400 |
| 2022-06-30 | 近六个月 | 0.9000 | -6.1300 | 7.0300 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近六个月 | 0.9000 | -6.1300 | 7.0300 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 成立至今 | 1.5300 | -5.0100 | 6.5400 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 成立至今 | 1.5300 | -5.0100 | 6.5400 | 1.1600 | 1.1400 | 0.0200 |
| 2022-03-31 | 近三个月 | -7.1500 | -10.7500 | 3.6000 | 0.8400 | 1.2100 | -0.3700 |
| 2022-03-31 | 成立至今 | -6.5700 | -9.6800 | 3.1100 | 0.7800 | 1.1500 | -0.3700 |
