鹏华增华混合C(015027)
2025-04-01
0.7492
0.1470%
| 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 | -2.1800 | -0.6600 | -1.5200 | 1.8000 | 1.3300 | 0.4700 |
| 2024-12-31 | 近三个月 | -2.1800 | -0.6600 | -1.5200 | 1.8000 | 1.3300 | 0.4700 |
| 2024-12-31 | 近六个月 | 3.2500 | 12.5600 | -9.3100 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近六个月 | 3.2500 | 12.5600 | -9.3100 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近一年 | -11.2500 | 12.7300 | -23.9800 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 近一年 | -11.2500 | 12.7300 | -23.9800 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 成立至今 | -28.1500 | -1.0900 | -27.0600 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 成立至今 | -28.1500 | -1.0900 | -27.0600 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 近三个月 | 5.5500 | 13.3100 | -7.7600 | 1.4600 | 1.2500 | 0.2100 |
| 2024-09-30 | 近六个月 | 6.7300 | 12.0200 | -5.2900 | 1.2100 | 1.0000 | 0.2100 |
| 2024-09-30 | 近一年 | -18.7000 | 8.1100 | -26.8100 | 1.3800 | 0.9100 | 0.4700 |
| 2024-09-30 | 成立至今 | -26.5500 | -0.4300 | -26.1200 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.8800 | -2.9500 | 1.0700 | 0.7800 | 0.4100 | 0.3700 |
| 2024-06-30 | 近三个月 | 1.1200 | -1.1400 | 2.2600 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | 1.1200 | -1.1400 | 2.2600 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -14.0400 | 0.1500 | -14.1900 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近六个月 | -14.0400 | 0.1500 | -14.1900 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近一年 | -32.6100 | -7.8700 | -24.7400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 近一年 | -32.6100 | -7.8700 | -24.7400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 成立至今 | -30.4100 | -12.1200 | -18.2900 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 成立至今 | -30.4100 | -12.1200 | -18.2900 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 近三个月 | -15.0000 | 1.3100 | -16.3100 | 1.8200 | 0.9500 | 0.8700 |
| 2024-03-31 | 近六个月 | -23.8200 | -3.4900 | -20.3300 | 1.5200 | 0.8100 | 0.7100 |
| 2024-03-31 | 近一年 | -35.5700 | -10.0900 | -25.4800 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 成立至今 | -31.1800 | -11.1100 | -20.0700 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -10.3800 | -4.7300 | -5.6500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | -10.3800 | -4.7300 | -5.6500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近六个月 | -21.6000 | -8.0200 | -13.5800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -21.6000 | -8.0200 | -13.5800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -17.8700 | -7.5200 | -10.3500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近一年 | -17.8700 | -7.5200 | -10.3500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | -19.0400 | -12.2600 | -6.7800 | 0.9700 | 0.7500 | 0.2200 |
| 2023-12-31 | 成立至今 | -19.0400 | -12.2600 | -6.7800 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近三个月 | -12.5100 | -3.4500 | -9.0600 | 1.0000 | 0.7100 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.4200 | -6.8400 | -8.5800 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近一年 | -5.4300 | -0.2100 | -5.2200 | 0.9600 | 0.7700 | 0.1900 |
| 2023-09-30 | 成立至今 | -9.6600 | -7.9000 | -1.7600 | 0.9200 | 0.7700 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.9100 | 1.1300 | -0.2200 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.3200 | -3.5100 | 0.1900 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.3200 | -3.5100 | 0.1900 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.7600 | 0.5400 | 4.2200 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | 4.7600 | 0.5400 | 4.2200 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 成立至今 | 3.2600 | -4.6100 | 7.8700 | 0.8900 | 0.7800 | 0.1100 |
| 2023-06-30 | 成立至今 | 3.2600 | -4.6100 | 7.8700 | 0.8900 | 0.7800 | 0.1100 |
| 2023-03-31 | 近三个月 | 8.3600 | 4.2000 | 4.1600 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 11.8100 | 7.1200 | 4.6900 | 0.9500 | 0.8500 | 0.1000 |
| 2023-03-31 | 成立至今 | 6.8100 | -1.1400 | 7.9500 | 0.8700 | 0.8300 | 0.0400 |
| 2022-12-31 | 近三个月 | 3.1800 | 2.8000 | 0.3800 | 0.9100 | 1.0100 | -0.1000 |
| 2022-12-31 | 近三个月 | 3.1800 | 2.8000 | 0.3800 | 0.9100 | 1.0100 | -0.1000 |
| 2022-12-31 | 成立至今 | -1.4300 | -5.1300 | 3.7000 | 0.7800 | 0.9300 | -0.1500 |
| 2022-12-31 | 成立至今 | -1.4300 | -5.1300 | 3.7000 | 0.7800 | 0.9300 | -0.1500 |
