鹏华酒A(160632)
2025-06-20
0.3457
1.8862%
| 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 | 0.0500 | -0.5600 | 0.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2025-03-31 | 近六个月 | -10.3200 | -10.7000 | 0.3800 | 1.7900 | 1.7900 | 0.0000 |
| 2025-03-31 | 近一年 | -10.7000 | -13.0500 | 2.3500 | 1.9000 | 1.9100 | -0.0100 |
| 2025-03-31 | 近三年 | -16.7500 | -19.7100 | 2.9600 | 1.7100 | 1.7300 | -0.0200 |
| 2025-03-31 | 近五年 | 48.8700 | 41.3900 | 7.4800 | 1.9000 | 1.9100 | -0.0100 |
| 2025-03-31 | 成立至今 | 168.4500 | 137.0700 | 31.3800 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 近三个月 | -10.3700 | -10.1900 | -0.1800 | 2.1000 | 2.1000 | 0.0000 |
| 2024-12-31 | 近三个月 | -10.3700 | -10.1900 | -0.1800 | 2.1000 | 2.1000 | 0.0000 |
| 2024-12-31 | 近六个月 | 4.0400 | 2.8000 | 1.2400 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | 4.0400 | 2.8000 | 1.2400 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 近一年 | -10.9600 | -12.6300 | 1.6700 | 1.9400 | 1.9500 | -0.0100 |
| 2024-12-31 | 近一年 | -10.9600 | -12.6300 | 1.6700 | 1.9400 | 1.9500 | -0.0100 |
| 2024-12-31 | 近三年 | -35.3000 | -37.3400 | 2.0400 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -35.3000 | -37.3400 | 2.0400 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近五年 | 36.1800 | 27.1200 | 9.0600 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 近五年 | 36.1800 | 27.1200 | 9.0600 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 成立至今 | 168.3000 | 138.4200 | 29.8800 | 1.9300 | 1.9300 | 0.0000 |
| 2024-12-31 | 成立至今 | 168.3000 | 138.4200 | 29.8800 | 1.9300 | 1.9300 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.0800 | 14.4700 | 1.6100 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.4200 | -2.6300 | 2.2100 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近一年 | -11.2300 | -13.1200 | 1.8900 | 1.7500 | 1.7600 | -0.0100 |
| 2024-09-30 | 近三年 | -24.9300 | -25.7800 | 0.8500 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近五年 | 59.2400 | 47.7500 | 11.4900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | 199.3500 | 165.4800 | 33.8700 | 1.9300 | 1.9200 | 0.0100 |
| 2024-06-30 | 近一个月 | -11.9300 | -12.8000 | 0.8700 | 0.8700 | 0.8600 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.2200 | -14.9400 | 0.7200 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.2200 | -14.9400 | 0.7200 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近六个月 | -14.4200 | -15.0100 | 0.5900 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.4200 | -15.0100 | 0.5900 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -22.2300 | -22.8600 | 0.6300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -22.2300 | -22.8600 | 0.6300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -43.6500 | -43.9000 | 0.2500 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三年 | -43.6500 | -43.9000 | 0.2500 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近五年 | 44.5200 | 32.8500 | 11.6700 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | 157.8900 | 131.9200 | 25.9700 | 1.9100 | 1.9000 | 0.0100 |
| 2024-06-30 | 成立至今 | 157.8900 | 131.9200 | 25.9700 | 1.9100 | 1.9000 | 0.0100 |
| 2024-03-31 | 近三个月 | -0.2300 | -0.0800 | -0.1500 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.8600 | -10.7700 | -0.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近一年 | -24.4200 | -25.2900 | 0.8700 | 1.4100 | 1.4200 | -0.0100 |
| 2024-03-31 | 近三年 | -21.7700 | -21.6400 | -0.1300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-03-31 | 近五年 | 85.9900 | 70.6800 | 15.3100 | 1.8800 | 1.9000 | -0.0200 |
| 2024-03-31 | 成立至今 | 200.6200 | 172.6600 | 27.9600 | 1.9300 | 1.9100 | 0.0200 |
| 2023-12-31 | 近三个月 | -10.6500 | -10.7000 | 0.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.6500 | -10.7000 | 0.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1300 | -9.2300 | 0.1000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1300 | -9.2300 | 0.1000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -18.4800 | -19.3000 | 0.8200 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近一年 | -18.4800 | -19.3000 | 0.8200 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三年 | -29.8300 | -30.1600 | 0.3300 | 1.9200 | 1.9300 | -0.0100 |
| 2023-12-31 | 近三年 | -29.8300 | -30.1600 | 0.3300 | 1.9200 | 1.9300 | -0.0100 |
| 2023-12-31 | 近五年 | 181.2200 | 157.4300 | 23.7900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 近五年 | 181.2200 | 157.4300 | 23.7900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 成立至今 | 201.3200 | 172.8800 | 28.4400 | 1.9300 | 1.9200 | 0.0100 |
| 2023-12-31 | 成立至今 | 201.3200 | 172.8800 | 28.4400 | 1.9300 | 1.9200 | 0.0100 |
| 2023-09-30 | 近三个月 | 1.7000 | 1.6400 | 0.0600 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2200 | -16.2700 | 1.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近一年 | -5.8900 | -6.4400 | 0.5500 | 1.6400 | 1.6700 | -0.0300 |
| 2023-09-30 | 近三年 | 13.4800 | 13.8800 | -0.4000 | 1.9700 | 1.9800 | -0.0100 |
| 2023-09-30 | 近五年 | 147.2500 | 129.0700 | 18.1800 | 1.9700 | 1.9800 | -0.0100 |
| 2023-09-30 | 成立至今 | 237.2300 | 205.5700 | 31.6600 | 1.9500 | 1.9400 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.6400 | -0.5700 | 1.2100 | 1.6200 | 1.6800 | -0.0600 |
| 2023-06-30 | 近三个月 | -16.6400 | -17.6200 | 0.9800 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 近三个月 | -16.6400 | -17.6200 | 0.9800 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.2900 | -11.0900 | 0.8000 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.2900 | -11.0900 | 0.8000 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近一年 | -17.8000 | -18.4400 | 0.6400 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 近一年 | -17.8000 | -18.4400 | 0.6400 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 近三年 | 34.3500 | 32.9400 | 1.4100 | 2.0300 | 2.0500 | -0.0200 |
| 2023-06-30 | 近三年 | 34.3500 | 32.9400 | 1.4100 | 2.0300 | 2.0500 | -0.0200 |
| 2023-06-30 | 近五年 | 121.8800 | 102.8200 | 19.0600 | 1.9900 | 2.0000 | -0.0100 |
| 2023-06-30 | 成立至今 | 231.6000 | 200.6500 | 30.9500 | 1.9700 | 1.9500 | 0.0200 |
| 2023-06-30 | 成立至今 | 231.6000 | 200.6500 | 30.9500 | 1.9700 | 1.9500 | 0.0200 |
| 2023-03-31 | 近三个月 | 7.6200 | 7.9200 | -0.3000 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 近六个月 | 11.0000 | 11.7300 | -0.7300 | 1.8800 | 1.9100 | -0.0300 |
| 2023-03-31 | 近一年 | 23.3600 | 23.6000 | -0.2400 | 1.7900 | 1.8100 | -0.0200 |
| 2023-03-31 | 近三年 | 120.6000 | 117.6400 | 2.9600 | 2.0300 | 2.0500 | -0.0200 |
| 2023-03-31 | 近五年 | 204.3800 | 179.0700 | 25.3100 | 2.0100 | 2.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 297.7800 | 264.9400 | 32.8400 | 1.9800 | 1.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 3.1400 | 3.5300 | -0.3900 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.1400 | 3.5300 | -0.3900 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.3800 | -8.2700 | -0.1100 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.3800 | -8.2700 | -0.1100 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近一年 | -10.8700 | -11.1200 | 0.2500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近一年 | -10.8700 | -11.1200 | 0.2500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近三年 | 87.6000 | 80.3100 | 7.2900 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 近三年 | 87.6000 | 80.3100 | 7.2900 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 近五年 | 163.1200 | 140.4400 | 22.6800 | 2.0300 | 2.0300 | 0.0000 |
| 2022-12-31 | 近五年 | 163.1200 | 140.4400 | 22.6800 | 2.0300 | 2.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 269.6100 | 238.1600 | 31.4500 | 1.9900 | 1.9800 | 0.0100 |
| 2022-12-31 | 成立至今 | 269.6100 | 238.1600 | 31.4500 | 1.9900 | 1.9800 | 0.0100 |
| 2022-09-30 | 近三个月 | -11.1700 | -11.4000 | 0.2300 | 1.2900 | 1.2900 | 0.0000 |
| 2022-09-30 | 近六个月 | 11.1400 | 10.6200 | 0.5200 | 1.7200 | 1.7200 | 0.0000 |
| 2022-09-30 | 近一年 | -10.1400 | -8.6900 | -1.4500 | 1.8400 | 1.8300 | 0.0100 |
| 2022-09-30 | 近三年 | 90.6300 | 81.7800 | 8.8500 | 2.0200 | 2.0400 | -0.0200 |
| 2022-09-30 | 近五年 | 180.4300 | 155.7100 | 24.7200 | 2.0000 | 2.0000 | 0.0000 |
| 2022-09-30 | 成立至今 | 258.3500 | 226.6100 | 31.7400 | 1.9900 | 1.9700 | 0.0200 |
| 2022-06-30 | 近一个月 | 13.9200 | 13.4400 | 0.4800 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近三个月 | 25.1100 | 24.8500 | 0.2600 | 2.0600 | 2.0600 | 0.0000 |
| 2022-06-30 | 近三个月 | 25.1100 | 24.8500 | 0.2600 | 2.0600 | 2.0600 | 0.0000 |
| 2022-06-30 | 近六个月 | -2.7200 | -3.1100 | 0.3900 | 2.0900 | 2.1000 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.7200 | -3.1100 | 0.3900 | 2.0900 | 2.1000 | -0.0100 |
| 2022-06-30 | 近一年 | -11.8500 | -10.8300 | -1.0200 | 2.1800 | 2.1900 | -0.0100 |
| 2022-06-30 | 近一年 | -11.8500 | -10.8300 | -1.0200 | 2.1800 | 2.1900 | -0.0100 |
| 2022-06-30 | 近三年 | 126.0700 | 111.1600 | 14.9100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近三年 | 126.0700 | 111.1600 | 14.9100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近五年 | 261.1700 | 225.4200 | 35.7500 | 2.0000 | 2.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | 303.4100 | 268.6400 | 34.7700 | 2.0100 | 1.9900 | 0.0200 |
| 2022-06-30 | 成立至今 | 303.4100 | 268.6400 | 34.7700 | 2.0100 | 1.9900 | 0.0200 |
| 2022-03-31 | 近三个月 | -22.2400 | -22.4000 | 0.1600 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.1400 | -17.4500 | -1.6900 | 1.9500 | 1.9300 | 0.0200 |
| 2022-03-31 | 近一年 | -16.0900 | -15.1400 | -0.9500 | 2.1400 | 2.1600 | -0.0200 |
| 2022-03-31 | 近三年 | 99.4900 | 84.8300 | 14.6600 | 2.0400 | 2.0600 | -0.0200 |
| 2022-03-31 | 近五年 | 203.7500 | 170.7300 | 33.0200 | 1.9600 | 1.9600 | 0.0000 |
| 2022-03-31 | 成立至今 | 222.4400 | 195.2600 | 27.1800 | 2.0100 | 1.9900 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.9900 | 6.3700 | -2.3800 | 1.8300 | 1.7700 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.9900 | 6.3700 | -2.3800 | 1.8300 | 1.7700 | 0.0600 |
| 2021-12-31 | 近六个月 | -9.3900 | -7.9600 | -1.4300 | 2.2800 | 2.2800 | 0.0000 |
| 2021-12-31 | 近六个月 | -9.3900 | -7.9600 | -1.4300 | 2.2800 | 2.2800 | 0.0000 |
| 2021-12-31 | 近一年 | -3.4400 | -2.6300 | -0.8100 | 2.3400 | 2.3500 | -0.0100 |
| 2021-12-31 | 近一年 | -3.4400 | -2.6300 | -0.8100 | 2.3400 | 2.3500 | -0.0100 |
| 2021-12-31 | 近三年 | 287.0000 | 258.9200 | 28.0800 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 近三年 | 287.0000 | 258.9200 | 28.0800 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 近五年 | 339.0200 | 286.5900 | 52.4300 | 1.9200 | 1.9200 | 0.0000 |
| 2021-12-31 | 近五年 | 339.0200 | 286.5900 | 52.4300 | 1.9200 | 1.9200 | 0.0000 |
| 2021-12-31 | 成立至今 | 314.6700 | 280.4700 | 34.2000 | 2.0000 | 1.9800 | 0.0200 |
| 2021-12-31 | 成立至今 | 314.6700 | 280.4700 | 34.2000 | 2.0000 | 1.9800 | 0.0200 |
| 2021-09-30 | 近三个月 | -12.8600 | -13.4700 | 0.6100 | 2.6400 | 2.6900 | -0.0500 |
| 2021-09-30 | 近六个月 | 3.7800 | 2.8000 | 0.9800 | 2.3200 | 2.3500 | -0.0300 |
| 2021-09-30 | 近一年 | 34.1900 | 33.3100 | 0.8800 | 2.3600 | 2.3900 | -0.0300 |
| 2021-09-30 | 近三年 | 192.3800 | 168.1400 | 24.2400 | 2.1000 | 2.1200 | -0.0200 |
| 2021-09-30 | 近五年 | 345.8700 | 280.1500 | 65.7200 | 1.8900 | 1.8900 | 0.0000 |
| 2021-09-30 | 成立至今 | 298.7800 | 257.6900 | 41.0900 | 2.0100 | 1.9900 | 0.0200 |
| 2021-06-30 | 近一个月 | -3.5700 | -4.0900 | 0.5200 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.1000 | 18.8100 | 0.2900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.1000 | 18.8100 | 0.2900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.5700 | 5.7900 | 0.7800 | 2.4100 | 2.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.5700 | 5.7900 | 0.7800 | 2.4100 | 2.4300 | -0.0200 |
| 2021-06-30 | 近一年 | 85.4300 | 82.7900 | 2.6400 | 2.2200 | 2.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 85.4300 | 82.7900 | 2.6400 | 2.2200 | 2.2500 | -0.0300 |
| 2021-06-30 | 近三年 | 206.2300 | 178.8800 | 27.3500 | 2.0300 | 2.0400 | -0.0100 |
| 2021-06-30 | 近三年 | 206.2300 | 178.8800 | 27.3500 | 2.0300 | 2.0400 | -0.0100 |
| 2021-06-30 | 近五年 | 416.4000 | 338.1100 | 78.2900 | 1.8100 | 1.8200 | -0.0100 |
| 2021-06-30 | 成立至今 | 357.6500 | 313.3900 | 44.2600 | 1.9800 | 1.9600 | 0.0200 |
| 2021-06-30 | 成立至今 | 357.6500 | 313.3900 | 44.2600 | 1.9800 | 1.9600 | 0.0200 |
| 2021-03-31 | 近三个月 | -10.5200 | -10.9600 | 0.4400 | 2.8400 | 2.8600 | -0.0200 |
| 2021-03-31 | 近六个月 | 29.3000 | 29.6700 | -0.3700 | 2.4100 | 2.4300 | -0.0200 |
| 2021-03-31 | 近一年 | 113.1000 | 107.5100 | 5.5900 | 2.1300 | 2.1600 | -0.0300 |
| 2021-03-31 | 近三年 | 194.0400 | 166.0700 | 27.9700 | 2.0400 | 2.0400 | 0.0000 |
| 2021-03-31 | 近五年 | 383.0700 | 310.4000 | 72.6700 | 1.8000 | 1.8000 | 0.0000 |
| 2021-03-31 | 成立至今 | 284.2600 | 247.9400 | 36.3200 | 1.9800 | 1.9600 | 0.0200 |
