鹏华稳健回报混合C(017511)
2025-01-27
0.9520
-2.7281%
| 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 | 14.5400 | -0.4600 | 15.0000 | 3.3200 | 1.2100 | 2.1100 |
| 2024-12-31 | 近六个月 | 28.0400 | 11.0400 | 17.0000 | 2.9000 | 1.1500 | 1.7500 |
| 2024-12-31 | 近一年 | 6.1600 | 13.1400 | -6.9800 | 2.6400 | 0.9300 | 1.7100 |
| 2024-12-31 | 成立至今 | -5.9400 | 3.9300 | -9.8700 | 2.0900 | 0.7700 | 1.3200 |
| 2024-09-30 | 近三个月 | 11.7900 | 11.5600 | 0.2300 | 2.4700 | 1.0900 | 1.3800 |
| 2024-09-30 | 近六个月 | 0.0400 | 10.5000 | -10.4600 | 2.2400 | 0.8700 | 1.3700 |
| 2024-09-30 | 近一年 | -5.5900 | 8.5000 | -14.0900 | 2.2000 | 0.7600 | 1.4400 |
| 2024-09-30 | 成立至今 | -17.8800 | 4.4100 | -22.2900 | 1.8600 | 0.6900 | 1.1700 |
| 2024-06-30 | 近一个月 | -3.9500 | -2.0600 | -1.8900 | 1.7700 | 0.3300 | 1.4400 |
| 2024-06-30 | 近三个月 | -10.5100 | -0.9500 | -9.5600 | 1.9800 | 0.5200 | 1.4600 |
| 2024-06-30 | 近三个月 | -10.5100 | -0.9500 | -9.5600 | 1.9800 | 0.5200 | 1.4600 |
| 2024-06-30 | 近六个月 | -17.0900 | 1.8800 | -18.9700 | 2.3400 | 0.6200 | 1.7200 |
| 2024-06-30 | 近六个月 | -17.0900 | 1.8800 | -18.9700 | 2.3400 | 0.6200 | 1.7200 |
| 2024-06-30 | 近一年 | -28.9300 | -5.2200 | -23.7100 | 1.9100 | 0.6100 | 1.3000 |
| 2024-06-30 | 近一年 | -28.9300 | -5.2200 | -23.7100 | 1.9100 | 0.6100 | 1.3000 |
| 2024-06-30 | 成立至今 | -26.5400 | -6.4100 | -20.1300 | 1.7400 | 0.6000 | 1.1400 |
| 2024-06-30 | 成立至今 | -26.5400 | -6.4100 | -20.1300 | 1.7400 | 0.6000 | 1.1400 |
| 2024-03-31 | 近三个月 | -7.3500 | 2.8600 | -10.2100 | 2.6800 | 0.7200 | 1.9600 |
| 2024-03-31 | 近六个月 | -5.6200 | -1.8100 | -3.8100 | 2.1600 | 0.6400 | 1.5200 |
| 2024-03-31 | 近一年 | -19.1600 | -7.2500 | -11.9100 | 1.7800 | 0.6200 | 1.1600 |
| 2024-03-31 | 成立至今 | -17.9100 | -5.5100 | -12.4000 | 1.6900 | 0.6100 | 1.0800 |
| 2023-12-31 | 近三个月 | 1.8600 | -4.5400 | 6.4000 | 1.5200 | 0.5500 | 0.9700 |
| 2023-12-31 | 近三个月 | 1.8600 | -4.5400 | 6.4000 | 1.5200 | 0.5500 | 0.9700 |
| 2023-12-31 | 近六个月 | -14.2800 | -6.9700 | -7.3100 | 1.4100 | 0.5900 | 0.8200 |
| 2023-12-31 | 近六个月 | -14.2800 | -6.9700 | -7.3100 | 1.4100 | 0.5900 | 0.8200 |
| 2023-12-31 | 近一年 | -10.0800 | -6.6300 | -3.4500 | 1.3400 | 0.5900 | 0.7500 |
| 2023-12-31 | 近一年 | -10.0800 | -6.6300 | -3.4500 | 1.3400 | 0.5900 | 0.7500 |
| 2023-12-31 | 成立至今 | -11.4000 | -8.1400 | -3.2600 | 1.3800 | 0.5800 | 0.8000 |
| 2023-12-31 | 成立至今 | -11.4000 | -8.1400 | -3.2600 | 1.3800 | 0.5800 | 0.8000 |
| 2023-09-30 | 近三个月 | -15.8500 | -2.5500 | -13.3000 | 1.2900 | 0.6300 | 0.6600 |
| 2023-09-30 | 近六个月 | -14.3400 | -5.5400 | -8.8000 | 1.3200 | 0.6000 | 0.7200 |
| 2023-09-30 | 成立至今 | -13.0200 | -3.7700 | -9.2500 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近一个月 | 9.2800 | 0.9700 | 8.3100 | 1.1800 | 0.6000 | 0.5800 |
| 2023-06-30 | 近三个月 | 1.7900 | -3.0800 | 4.8700 | 1.3500 | 0.5800 | 0.7700 |
| 2023-06-30 | 近三个月 | 1.7900 | -3.0800 | 4.8700 | 1.3500 | 0.5800 | 0.7700 |
| 2023-06-30 | 近六个月 | 4.9000 | 0.3700 | 4.5300 | 1.2700 | 0.5900 | 0.6800 |
| 2023-06-30 | 近六个月 | 4.9000 | 0.3700 | 4.5300 | 1.2700 | 0.5900 | 0.6800 |
| 2023-06-30 | 成立至今 | 3.3600 | -1.2600 | 4.6200 | 1.3600 | 0.5800 | 0.7800 |
| 2023-06-30 | 成立至今 | 3.3600 | -1.2600 | 4.6200 | 1.3600 | 0.5800 | 0.7800 |
| 2023-03-31 | 近三个月 | 3.0500 | 3.5500 | -0.5000 | 1.2000 | 0.6000 | 0.6000 |
| 2023-03-31 | 成立至今 | 1.5400 | 1.8800 | -0.3400 | 1.3800 | 0.5800 | 0.8000 |
| 2022-12-31 | 成立至今 | -1.4700 | -1.6200 | 0.1500 | 1.8600 | 0.5000 | 1.3600 |
| 2022-12-31 | 成立至今 | -1.4700 | -1.6200 | 0.1500 | 1.8600 | 0.5000 | 1.3600 |
