鹏华睿投混合C(016950)
2024-11-20
0.9697
1.0631%
| 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 |
| 2024-09-30 | 近三个月 | 14.9600 | 10.1100 | 4.8500 | 1.7700 | 0.9300 | 0.8400 |
| 2024-09-30 | 近六个月 | 12.1300 | 9.5700 | 2.5600 | 1.4800 | 0.7400 | 0.7400 |
| 2024-09-30 | 近一年 | 1.3300 | 8.5800 | -7.2500 | 1.4400 | 0.6500 | 0.7900 |
| 2024-09-30 | 成立至今 | -7.6200 | 8.7400 | -16.3600 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近一个月 | -5.1400 | -1.6000 | -3.5400 | 0.8900 | 0.2800 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.4600 | -0.4900 | -1.9700 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.4600 | -0.4900 | -1.9700 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近六个月 | -6.8300 | 2.3700 | -9.2000 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近六个月 | -6.8300 | 2.3700 | -9.2000 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近一年 | -15.7300 | -3.4200 | -12.3100 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近一年 | -15.7300 | -3.4200 | -12.3100 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 成立至今 | -19.6400 | -1.2500 | -18.3900 | 1.0200 | 0.5500 | 0.4700 |
| 2024-06-30 | 成立至今 | -19.6400 | -1.2500 | -18.3900 | 1.0200 | 0.5500 | 0.4700 |
| 2024-03-31 | 近三个月 | -4.4800 | 2.8700 | -7.3500 | 1.7800 | 0.6100 | 1.1700 |
| 2024-03-31 | 近六个月 | -9.6300 | -0.9000 | -8.7300 | 1.4100 | 0.5500 | 0.8600 |
| 2024-03-31 | 近一年 | -18.2300 | -5.1800 | -13.0500 | 1.1200 | 0.5300 | 0.5900 |
| 2024-03-31 | 成立至今 | -17.6100 | -0.7600 | -16.8500 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.6700 | -1.7300 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.6700 | -1.7300 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -9.5500 | -5.6500 | -3.9000 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -9.5500 | -5.6500 | -3.9000 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -11.4800 | -4.8700 | -6.6100 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近一年 | -11.4800 | -4.8700 | -6.6100 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 成立至今 | -13.7500 | -3.5300 | -10.2200 | 0.7800 | 0.5600 | 0.2200 |
| 2023-12-31 | 成立至今 | -13.7500 | -3.5300 | -10.2200 | 0.7800 | 0.5600 | 0.2200 |
| 2023-09-30 | 近三个月 | -4.3900 | -2.0600 | -2.3300 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.5200 | -4.3200 | -5.2000 | 0.7500 | 0.5100 | 0.2400 |
| 2023-09-30 | 成立至今 | -8.8300 | 0.1400 | -8.9700 | 0.7400 | 0.5700 | 0.1700 |
| 2023-06-30 | 近一个月 | -0.8100 | 0.9300 | -1.7400 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.3600 | -2.3100 | -3.0500 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.3600 | -2.3100 | -3.0500 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.1300 | 0.8300 | -2.9600 | 0.6600 | 0.5000 | 0.1600 |
| 2023-06-30 | 近六个月 | -2.1300 | 0.8300 | -2.9600 | 0.6600 | 0.5000 | 0.1600 |
| 2023-06-30 | 成立至今 | -4.6400 | 2.2400 | -6.8800 | 0.7200 | 0.5900 | 0.1300 |
| 2023-06-30 | 成立至今 | -4.6400 | 2.2400 | -6.8800 | 0.7200 | 0.5900 | 0.1300 |
| 2023-03-31 | 近三个月 | 3.4100 | 3.2100 | 0.2000 | 0.6300 | 0.5100 | 0.1200 |
| 2023-03-31 | 成立至今 | 0.7600 | 4.6600 | -3.9000 | 0.7300 | 0.6300 | 0.1000 |
| 2022-12-31 | 近三个月 | -2.5600 | 1.4100 | -3.9700 | 0.8400 | 0.7500 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.5600 | 1.4100 | -3.9700 | 0.8400 | 0.7500 | 0.0900 |
| 2022-12-31 | 成立至今 | -2.5600 | 1.4100 | -3.9700 | 0.8400 | 0.7500 | 0.0900 |
| 2022-12-31 | 成立至今 | -2.5600 | 1.4100 | -3.9700 | 0.8400 | 0.7500 | 0.0900 |
