鹏华睿见混合C(017741)
2025-04-09
0.8022
0.4005%
| 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 | -4.2700 | -0.9900 | -3.2800 | 1.3400 | 1.3000 | 0.0400 |
| 2024-12-31 | 近三个月 | -4.2700 | -0.9900 | -3.2800 | 1.3400 | 1.3000 | 0.0400 |
| 2024-12-31 | 近六个月 | -3.9900 | 12.1500 | -16.1400 | 1.5400 | 1.2500 | 0.2900 |
| 2024-12-31 | 近六个月 | -3.9900 | 12.1500 | -16.1400 | 1.5400 | 1.2500 | 0.2900 |
| 2024-12-31 | 近一年 | 3.8500 | 14.4100 | -10.5600 | 1.4400 | 1.0200 | 0.4200 |
| 2024-12-31 | 近一年 | 3.8500 | 14.4100 | -10.5600 | 1.4400 | 1.0200 | 0.4200 |
| 2024-12-31 | 成立至今 | -13.5100 | 5.2000 | -18.7100 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 成立至今 | -13.5100 | 5.2000 | -18.7100 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 近三个月 | 0.3000 | 13.2700 | -12.9700 | 1.7200 | 1.1900 | 0.5300 |
| 2024-09-30 | 近六个月 | -5.1000 | 12.8800 | -17.9800 | 1.4600 | 0.9500 | 0.5100 |
| 2024-09-30 | 近一年 | -4.7200 | 9.5700 | -14.2900 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 成立至今 | -9.6500 | 6.2500 | -15.9000 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近一个月 | -6.0100 | -2.3000 | -3.7100 | 0.9300 | 0.3700 | 0.5600 |
| 2024-06-30 | 近三个月 | -5.3900 | -0.3400 | -5.0500 | 1.1300 | 0.5900 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.3900 | -0.3400 | -5.0500 | 1.1300 | 0.5900 | 0.5400 |
| 2024-06-30 | 近六个月 | 8.1700 | 2.0100 | 6.1600 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近六个月 | 8.1700 | 2.0100 | 6.1600 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 成立至今 | -9.9200 | -6.2000 | -3.7200 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 成立至今 | -9.9200 | -6.2000 | -3.7200 | 1.1100 | 0.7000 | 0.4100 |
| 2024-03-31 | 近三个月 | 14.3300 | 2.3700 | 11.9600 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 近六个月 | 0.4000 | -2.9400 | 3.3400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 成立至今 | -4.7900 | -5.8700 | 1.0800 | 1.1000 | 0.7400 | 0.3600 |
| 2023-12-31 | 近三个月 | -12.1800 | -5.1800 | -7.0000 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近三个月 | -12.1800 | -5.1800 | -7.0000 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 成立至今 | -16.7200 | -8.0500 | -8.6700 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 成立至今 | -16.7200 | -8.0500 | -8.6700 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 成立至今 | -5.1700 | -3.0300 | -2.1400 | 0.6800 | 0.7400 | -0.0600 |
