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鹏华创兴增利债券D(016331)

2025-05-27     1.02270.0000%
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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
2025-03-31近三个月1.7000-0.01001.71000.32000.14000.1800
2025-03-31近六个月2.50002.5400-0.04000.37000.16000.2100
2025-03-31近一年4.96006.3200-1.36000.32000.14000.1800
2025-03-31成立至今2.060012.4000-10.34000.30000.12000.1800
2024-12-31近三个月0.78002.5500-1.77000.41000.18000.2300
2024-12-31近三个月0.78002.5500-1.77000.41000.18000.2300
2024-12-31近六个月2.97004.9800-2.01000.38000.16000.2200
2024-12-31近六个月2.97004.9800-2.01000.38000.16000.2200
2024-12-31近一年2.47008.0700-5.60000.30000.15000.1500
2024-12-31近一年2.47008.0700-5.60000.30000.15000.1500
2024-12-31成立至今0.350012.4100-12.06000.29000.12000.1700
2024-12-31成立至今0.350012.4100-12.06000.29000.12000.1700
2024-09-30近三个月2.16002.3700-0.21000.34000.15000.1900
2024-09-30近六个月2.40003.6900-1.29000.27000.12000.1500
2024-09-30近一年2.56006.1800-3.62000.25000.13000.1200
2024-09-30成立至今-0.43009.6100-10.04000.28000.11000.1700
2024-06-30近一个月-0.08000.2000-0.28000.18000.07000.1100
2024-06-30近三个月0.23001.2900-1.06000.18000.09000.0900
2024-06-30近三个月0.23001.2900-1.06000.18000.09000.0900
2024-06-30近六个月-0.48002.9500-3.43000.19000.13000.0600
2024-06-30近六个月-0.48002.9500-3.43000.19000.13000.0600
2024-06-30近一年-3.29003.8300-7.12000.21000.11000.1000
2024-06-30近一年-3.29003.8300-7.12000.21000.11000.1000
2024-06-30成立至今-2.54007.0800-9.62000.26000.10000.1600
2024-06-30成立至今-2.54007.0800-9.62000.26000.10000.1600
2024-03-31近三个月-0.70001.6400-2.34000.21000.16000.0500
2024-03-31近六个月0.16002.4000-2.24000.22000.13000.0900
2024-03-31近一年-3.69003.6100-7.30000.27000.11000.1600
2024-03-31成立至今-2.76005.7200-8.48000.28000.11000.1700
2023-12-31近三个月0.88000.75000.13000.23000.09000.1400
2023-12-31近三个月0.88000.75000.13000.23000.09000.1400
2023-12-31近六个月-2.83000.8600-3.69000.23000.08000.1500
2023-12-31近六个月-2.83000.8600-3.69000.23000.08000.1500
2023-12-31近一年-0.63003.4300-4.06000.29000.08000.2100
2023-12-31近一年-0.63003.4300-4.06000.29000.08000.2100
2023-12-31成立至今-2.07004.0100-6.08000.29000.09000.2000
2023-12-31成立至今-2.07004.0100-6.08000.29000.09000.2000
2023-09-30近三个月-3.67000.1000-3.77000.22000.08000.1400
2023-09-30近六个月-3.85001.1800-5.03000.30000.08000.2200
2023-09-30成立至今-2.92003.2400-6.16000.30000.09000.2100
2023-06-30近一个月-0.02000.4600-0.48000.38000.09000.2900
2023-06-30近三个月-0.19001.0800-1.27000.38000.08000.3000
2023-06-30近三个月-0.19001.0800-1.27000.38000.08000.3000
2023-06-30近六个月2.26002.5500-0.29000.34000.08000.2600
2023-06-30近六个月2.26002.5500-0.29000.34000.08000.2600
2023-06-30成立至今0.78003.1300-2.35000.32000.09000.2300
2023-06-30成立至今0.78003.1300-2.35000.32000.09000.2300
2023-03-31近三个月2.46001.46001.00000.31000.08000.2300
2023-03-31成立至今0.97002.0300-1.06000.29000.10000.1900
2022-12-31近三个月-1.45000.5600-2.01000.28000.12000.1600
2022-12-31近三个月-1.45000.5600-2.01000.28000.12000.1600
2022-12-31成立至今-1.45000.5600-2.01000.28000.12000.1600
2022-12-31成立至今-1.45000.5600-2.01000.28000.12000.1600