鹏华核心优势混合C(017732)
2025-05-23
0.8836
-1.0416%
| 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 | -1.5400 | -0.9900 | -0.5500 | 1.7800 | 0.6500 | 1.1300 |
| 2025-03-31 | 近六个月 | 9.2600 | -1.4500 | 10.7100 | 2.3600 | 0.9800 | 1.3800 |
| 2025-03-31 | 近一年 | 23.3000 | 8.9000 | 14.4000 | 2.0700 | 0.9200 | 1.1500 |
| 2025-03-31 | 成立至今 | -6.3500 | 1.8600 | -8.2100 | 1.6700 | 0.7700 | 0.9000 |
| 2024-12-31 | 近三个月 | 10.9700 | -0.4600 | 11.4300 | 2.8000 | 1.2100 | 1.5900 |
| 2024-12-31 | 近三个月 | 10.9700 | -0.4600 | 11.4300 | 2.8000 | 1.2100 | 1.5900 |
| 2024-12-31 | 近六个月 | 19.1900 | 11.0400 | 8.1500 | 2.4500 | 1.1500 | 1.3000 |
| 2024-12-31 | 近六个月 | 19.1900 | 11.0400 | 8.1500 | 2.4500 | 1.1500 | 1.3000 |
| 2024-12-31 | 近一年 | 11.6200 | 13.1400 | -1.5200 | 2.0600 | 0.9300 | 1.1300 |
| 2024-12-31 | 近一年 | 11.6200 | 13.1400 | -1.5200 | 2.0600 | 0.9300 | 1.1300 |
| 2024-12-31 | 成立至今 | -4.8900 | 2.8800 | -7.7700 | 1.6600 | 0.7800 | 0.8800 |
| 2024-12-31 | 成立至今 | -4.8900 | 2.8800 | -7.7700 | 1.6600 | 0.7800 | 0.8800 |
| 2024-09-30 | 近三个月 | 7.4100 | 11.5600 | -4.1500 | 2.0800 | 1.0900 | 0.9900 |
| 2024-09-30 | 近六个月 | 12.8500 | 10.5000 | 2.3500 | 1.7600 | 0.8700 | 0.8900 |
| 2024-09-30 | 近一年 | -3.5600 | 8.5000 | -12.0600 | 1.6200 | 0.7600 | 0.8600 |
| 2024-09-30 | 成立至今 | -14.2900 | 3.3600 | -17.6500 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近一个月 | 5.2800 | -2.0600 | 7.3400 | 1.6700 | 0.3300 | 1.3400 |
| 2024-06-30 | 近三个月 | 5.0700 | -0.9500 | 6.0200 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近三个月 | 5.0700 | -0.9500 | 6.0200 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近六个月 | -6.3500 | 1.8800 | -8.2300 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近六个月 | -6.3500 | 1.8800 | -8.2300 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近一年 | -14.9400 | -5.2200 | -9.7200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近一年 | -14.9400 | -5.2200 | -9.7200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 成立至今 | -20.2000 | -7.3500 | -12.8500 | 1.2600 | 0.6000 | 0.6600 |
| 2024-06-30 | 成立至今 | -20.2000 | -7.3500 | -12.8500 | 1.2600 | 0.6000 | 0.6600 |
| 2024-03-31 | 近三个月 | -10.8700 | 2.8600 | -13.7300 | 1.7500 | 0.7200 | 1.0300 |
| 2024-03-31 | 近六个月 | -14.5400 | -1.8100 | -12.7300 | 1.4600 | 0.6400 | 0.8200 |
| 2024-03-31 | 近一年 | -19.6500 | -7.2500 | -12.4000 | 1.3000 | 0.6200 | 0.6800 |
| 2024-03-31 | 成立至今 | -24.0500 | -6.4600 | -17.5900 | 1.2400 | 0.6200 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.1200 | -4.5400 | 0.4200 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.1200 | -4.5400 | 0.4200 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近六个月 | -9.1800 | -6.9700 | -2.2100 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -9.1800 | -6.9700 | -2.2100 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 成立至今 | -14.7900 | -9.0700 | -5.7200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | -14.7900 | -9.0700 | -5.7200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-09-30 | 近三个月 | -5.2800 | -2.5500 | -2.7300 | 1.1400 | 0.6300 | 0.5100 |
| 2023-09-30 | 近六个月 | -5.9800 | -5.5400 | -0.4400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-09-30 | 成立至今 | -11.1300 | -4.7400 | -6.3900 | 1.0700 | 0.6000 | 0.4700 |
| 2023-06-30 | 近一个月 | 10.1000 | 0.9700 | 9.1300 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近三个月 | -0.7400 | -3.0800 | 2.3400 | 1.1100 | 0.5800 | 0.5300 |
| 2023-06-30 | 近三个月 | -0.7400 | -3.0800 | 2.3400 | 1.1100 | 0.5800 | 0.5300 |
| 2023-06-30 | 成立至今 | -6.1800 | -2.2500 | -3.9300 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 成立至今 | -6.1800 | -2.2500 | -3.9300 | 1.0400 | 0.5900 | 0.4500 |
| 2023-03-31 | 近三个月 | -5.4800 | 0.8500 | -6.3300 | 0.9600 | 0.6100 | 0.3500 |
| 2023-03-31 | 成立至今 | -5.4800 | 0.8500 | -6.3300 | 0.9600 | 0.6100 | 0.3500 |
