鹏华增华混合A(015026)
2025-04-01
0.7655
0.1570%
| 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 | -1.9700 | -0.6600 | -1.3100 | 1.8000 | 1.3300 | 0.4700 |
| 2024-12-31 | 近三个月 | -1.9700 | -0.6600 | -1.3100 | 1.8000 | 1.3300 | 0.4700 |
| 2024-12-31 | 近六个月 | 3.6800 | 12.5600 | -8.8800 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近六个月 | 3.6800 | 12.5600 | -8.8800 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近一年 | -10.5300 | 12.7300 | -23.2600 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 近一年 | -10.5300 | 12.7300 | -23.2600 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 成立至今 | -26.7500 | -1.0900 | -25.6600 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 成立至今 | -26.7500 | -1.0900 | -25.6600 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 近三个月 | 5.7600 | 13.3100 | -7.5500 | 1.4600 | 1.2500 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.1700 | 12.0200 | -4.8500 | 1.2100 | 1.0000 | 0.2100 |
| 2024-09-30 | 近一年 | -18.0300 | 8.1100 | -26.1400 | 1.3800 | 0.9100 | 0.4700 |
| 2024-09-30 | 成立至今 | -25.2800 | -0.4300 | -24.8500 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.8100 | -2.9500 | 1.1400 | 0.7800 | 0.4100 | 0.3700 |
| 2024-06-30 | 近三个月 | 1.3300 | -1.1400 | 2.4700 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | 1.3300 | -1.1400 | 2.4700 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -13.7000 | 0.1500 | -13.8500 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近六个月 | -13.7000 | 0.1500 | -13.8500 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近一年 | -32.0500 | -7.8700 | -24.1800 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 近一年 | -32.0500 | -7.8700 | -24.1800 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 成立至今 | -29.3500 | -12.1200 | -17.2300 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 成立至今 | -29.3500 | -12.1200 | -17.2300 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 近三个月 | -14.8400 | 1.3100 | -16.1500 | 1.8200 | 0.9500 | 0.8700 |
| 2024-03-31 | 近六个月 | -23.5200 | -3.4900 | -20.0300 | 1.5200 | 0.8100 | 0.7100 |
| 2024-03-31 | 近一年 | -35.0500 | -10.0900 | -24.9600 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 成立至今 | -30.2800 | -11.1100 | -19.1700 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -10.1900 | -4.7300 | -5.4600 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | -10.1900 | -4.7300 | -5.4600 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近六个月 | -21.2600 | -8.0200 | -13.2400 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -21.2600 | -8.0200 | -13.2400 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -17.1900 | -7.5200 | -9.6700 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近一年 | -17.1900 | -7.5200 | -9.6700 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | -18.1300 | -12.2600 | -5.8700 | 0.9700 | 0.7500 | 0.2200 |
| 2023-12-31 | 成立至今 | -18.1300 | -12.2600 | -5.8700 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近三个月 | -12.3300 | -3.4500 | -8.8800 | 1.0000 | 0.7100 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.0800 | -6.8400 | -8.2400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近一年 | -4.6600 | -0.2100 | -4.4500 | 0.9600 | 0.7700 | 0.1900 |
| 2023-09-30 | 成立至今 | -8.8400 | -7.9000 | -0.9400 | 0.9200 | 0.7700 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.9700 | 1.1300 | -0.1600 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.1400 | -3.5100 | 0.3700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.1400 | -3.5100 | 0.3700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近六个月 | 5.1700 | 0.5400 | 4.6300 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | 5.1700 | 0.5400 | 4.6300 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 成立至今 | 3.9800 | -4.6100 | 8.5900 | 0.8900 | 0.7800 | 0.1100 |
| 2023-06-30 | 成立至今 | 3.9800 | -4.6100 | 8.5900 | 0.8900 | 0.7800 | 0.1100 |
| 2023-03-31 | 近三个月 | 8.5800 | 4.2000 | 4.3800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 12.2700 | 7.1200 | 5.1500 | 0.9500 | 0.8500 | 0.1000 |
| 2023-03-31 | 成立至今 | 7.3500 | -1.1400 | 8.4900 | 0.8700 | 0.8300 | 0.0400 |
| 2022-12-31 | 近三个月 | 3.4000 | 2.8000 | 0.6000 | 0.9100 | 1.0100 | -0.1000 |
| 2022-12-31 | 近三个月 | 3.4000 | 2.8000 | 0.6000 | 0.9100 | 1.0100 | -0.1000 |
| 2022-12-31 | 成立至今 | -1.1300 | -5.1300 | 4.0000 | 0.7800 | 0.9300 | -0.1500 |
| 2022-12-31 | 成立至今 | -1.1300 | -5.1300 | 4.0000 | 0.7800 | 0.9300 | -0.1500 |
