鹏华精选回报三年定开混合(160645)
2024-12-02
1.0116
0.6667%
| 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 | 6.4900 | 13.4700 | -6.9800 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 近六个月 | 4.1400 | 14.2200 | -10.0800 | 1.3600 | 0.9200 | 0.4400 |
| 2024-09-30 | 近一年 | -1.1000 | 10.4400 | -11.5400 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近三年 | -38.2000 | -8.2400 | -29.9600 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 近五年 | 5.5200 | 6.0600 | -0.5400 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 成立至今 | 10.1600 | 4.7500 | 5.4100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 近一个月 | -7.8000 | -2.1200 | -5.6800 | 1.0300 | 0.3900 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.2000 | 0.6600 | -2.8600 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.2000 | 0.6600 | -2.8600 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近六个月 | -1.3400 | 2.4500 | -3.7900 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近六个月 | -1.3400 | 2.4500 | -3.7900 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -16.7700 | -6.0200 | -10.7500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近一年 | -16.7700 | -6.0200 | -10.7500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近三年 | -50.1300 | -24.5700 | -25.5600 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近三年 | -50.1300 | -24.5700 | -25.5600 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近五年 | 3.4600 | -7.5500 | 11.0100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 3.4500 | -7.6800 | 11.1300 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 3.4500 | -7.6800 | 11.1300 | 1.3700 | 0.9100 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.8900 | 1.7800 | -0.8900 | 1.7200 | 0.8500 | 0.8700 |
| 2024-03-31 | 近六个月 | -5.0300 | -3.3100 | -1.7200 | 1.3700 | 0.7700 | 0.6000 |
| 2024-03-31 | 近一年 | -19.5800 | -9.6000 | -9.9800 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 近三年 | -43.7200 | -23.2700 | -20.4500 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 成立至今 | 5.7800 | -8.2900 | 14.0700 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.0000 | -0.8600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.0000 | -0.8600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.6400 | -8.2700 | -7.3700 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -15.6400 | -8.2700 | -7.3700 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -20.8000 | -8.2800 | -12.5200 | 0.8600 | 0.7100 | 0.1500 |
| 2023-12-31 | 近一年 | -20.8000 | -8.2800 | -12.5200 | 0.8600 | 0.7100 | 0.1500 |
| 2023-12-31 | 近三年 | -50.2400 | -25.0800 | -25.1600 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 近三年 | -50.2400 | -25.0800 | -25.1600 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 成立至今 | 4.8500 | -9.8900 | 14.7400 | 1.3600 | 0.9200 | 0.4400 |
| 2023-12-31 | 成立至今 | 4.8500 | -9.8900 | 14.7400 | 1.3600 | 0.9200 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.3900 | -3.4400 | -6.9500 | 0.9000 | 0.7600 | 0.1400 |
| 2023-09-30 | 近六个月 | -15.3300 | -6.5100 | -8.8200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近一年 | -14.4000 | 0.2500 | -14.6500 | 1.1200 | 0.8600 | 0.2600 |
| 2023-09-30 | 近三年 | -34.8800 | -12.7600 | -22.1200 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 成立至今 | 11.3800 | -5.1500 | 16.5300 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.3500 | 1.9700 | -0.6200 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.5100 | -3.1700 | -2.3400 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近三个月 | -5.5100 | -3.1700 | -2.3400 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近六个月 | -6.1200 | -0.0100 | -6.1100 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近六个月 | -6.1200 | -0.0100 | -6.1100 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近一年 | -19.7300 | -8.9500 | -10.7800 | 1.1800 | 0.8600 | 0.3200 |
| 2023-06-30 | 近一年 | -19.7300 | -8.9500 | -10.7800 | 1.1800 | 0.8600 | 0.3200 |
| 2023-06-30 | 近三年 | -16.5700 | -5.6700 | -10.9000 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 近三年 | -16.5700 | -5.6700 | -10.9000 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 成立至今 | 24.2900 | -1.7700 | 26.0600 | 1.4100 | 0.9400 | 0.4700 |
| 2023-06-30 | 成立至今 | 24.2900 | -1.7700 | 26.0600 | 1.4100 | 0.9400 | 0.4700 |
| 2023-03-31 | 近三个月 | -0.6400 | 3.2600 | -3.9000 | 0.8000 | 0.7200 | 0.0800 |
| 2023-03-31 | 近六个月 | 1.1000 | 7.2300 | -6.1300 | 1.3400 | 0.9800 | 0.3600 |
| 2023-03-31 | 近一年 | -13.2000 | -1.2000 | -12.0000 | 1.2100 | 0.9700 | 0.2400 |
| 2023-03-31 | 近三年 | 23.5200 | 5.5800 | 17.9400 | 1.4600 | 0.9500 | 0.5100 |
| 2023-03-31 | 成立至今 | 31.5400 | 1.4500 | 30.0900 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近三个月 | 1.7500 | 3.8400 | -2.0900 | 1.7200 | 1.1800 | 0.5400 |
| 2022-12-31 | 近三个月 | 1.7500 | 3.8400 | -2.0900 | 1.7200 | 1.1800 | 0.5400 |
| 2022-12-31 | 近六个月 | -14.5000 | -8.9400 | -5.5600 | 1.4600 | 0.9800 | 0.4800 |
| 2022-12-31 | 近六个月 | -14.5000 | -8.9400 | -5.5600 | 1.4600 | 0.9800 | 0.4800 |
| 2022-12-31 | 近一年 | -25.5000 | -13.8200 | -11.6800 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 近一年 | -25.5000 | -13.8200 | -11.6800 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 近三年 | 19.1500 | -6.3000 | 25.4500 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近三年 | 19.1500 | -6.3000 | 25.4500 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 成立至今 | 32.3900 | -1.7600 | 34.1500 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 成立至今 | 32.3900 | -1.7600 | 34.1500 | 1.4700 | 0.9700 | 0.5000 |
| 2022-09-30 | 近三个月 | -15.9700 | -12.3000 | -3.6700 | 1.1700 | 0.7400 | 0.4300 |
| 2022-09-30 | 近六个月 | -14.1400 | -7.8600 | -6.2800 | 1.0600 | 0.9600 | 0.1000 |
| 2022-09-30 | 近一年 | -27.0100 | -17.1200 | -9.8900 | 0.9900 | 0.9700 | 0.0200 |
| 2022-09-30 | 近三年 | 24.6300 | -4.2000 | 28.8300 | 1.5000 | 0.9800 | 0.5200 |
| 2022-09-30 | 成立至今 | 30.1100 | -5.3900 | 35.5000 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 近一个月 | 4.8100 | 6.3100 | -1.5000 | 0.9900 | 0.9100 | 0.0800 |
| 2022-06-30 | 近三个月 | 2.1800 | 5.0700 | -2.8900 | 0.9000 | 1.1400 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.1800 | 5.0700 | -2.8900 | 0.9000 | 1.1400 | -0.2400 |
| 2022-06-30 | 近六个月 | -12.8700 | -5.3600 | -7.5100 | 0.9400 | 1.2100 | -0.2700 |
| 2022-06-30 | 近六个月 | -12.8700 | -5.3600 | -7.5100 | 0.9400 | 1.2100 | -0.2700 |
| 2022-06-30 | 近一年 | -25.3600 | -11.8500 | -13.5100 | 1.1300 | 1.0200 | 0.1100 |
| 2022-06-30 | 近一年 | -25.3600 | -11.8500 | -13.5100 | 1.1300 | 1.0200 | 0.1100 |
| 2022-06-30 | 近三年 | 54.8600 | 8.0400 | 46.8200 | 1.4800 | 0.9700 | 0.5100 |
| 2022-06-30 | 近三年 | 54.8600 | 8.0400 | 46.8200 | 1.4800 | 0.9700 | 0.5100 |
| 2022-06-30 | 成立至今 | 54.8400 | 7.8900 | 46.9500 | 1.4700 | 0.9700 | 0.5000 |
| 2022-06-30 | 成立至今 | 54.8400 | 7.8900 | 46.9500 | 1.4700 | 0.9700 | 0.5000 |
| 2022-03-31 | 近三个月 | -14.7300 | -9.9200 | -4.8100 | 0.9600 | 1.2700 | -0.3100 |
| 2022-03-31 | 近六个月 | -14.9800 | -10.0500 | -4.9300 | 0.9200 | 0.9900 | -0.0700 |
| 2022-03-31 | 近一年 | -19.3700 | -14.0900 | -5.2800 | 1.2500 | 0.9200 | 0.3300 |
| 2022-03-31 | 成立至今 | 51.5400 | 2.6800 | 48.8600 | 1.5200 | 0.9600 | 0.5600 |
| 2021-12-31 | 近三个月 | -0.3000 | -0.1400 | -0.1600 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近三个月 | -0.3000 | -0.1400 | -0.1600 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近六个月 | -14.3400 | -6.8600 | -7.4800 | 1.2800 | 0.8100 | 0.4700 |
| 2021-12-31 | 近六个月 | -14.3400 | -6.8600 | -7.4800 | 1.2800 | 0.8100 | 0.4700 |
| 2021-12-31 | 近一年 | -15.6600 | -5.2100 | -10.4500 | 1.6400 | 0.8700 | 0.7700 |
| 2021-12-31 | 近一年 | -15.6600 | -5.2100 | -10.4500 | 1.6400 | 0.8700 | 0.7700 |
| 2021-12-31 | 成立至今 | 77.7100 | 14.0000 | 63.7100 | 1.5500 | 0.9200 | 0.6300 |
| 2021-12-31 | 成立至今 | 77.7100 | 14.0000 | 63.7100 | 1.5500 | 0.9200 | 0.6300 |
| 2021-09-30 | 近三个月 | -14.0800 | -6.7300 | -7.3500 | 1.5800 | 0.9600 | 0.6200 |
| 2021-09-30 | 近六个月 | -5.1600 | -4.4900 | -0.6700 | 1.5000 | 0.8400 | 0.6600 |
| 2021-09-30 | 近一年 | 4.2100 | 5.0000 | -0.7900 | 1.7600 | 0.9000 | 0.8600 |
| 2021-09-30 | 成立至今 | 78.2500 | 14.1500 | 64.1000 | 1.6100 | 0.9500 | 0.6600 |
| 2021-06-30 | 近一个月 | 0.1200 | -1.1000 | 1.2200 | 1.1300 | 0.5800 | 0.5500 |
| 2021-06-30 | 近三个月 | 10.3800 | 2.4000 | 7.9800 | 1.3900 | 0.7000 | 0.6900 |
| 2021-06-30 | 近三个月 | 10.3800 | 2.4000 | 7.9800 | 1.3900 | 0.7000 | 0.6900 |
| 2021-06-30 | 近六个月 | -1.5500 | 1.7600 | -3.3100 | 1.9500 | 0.9400 | 1.0100 |
| 2021-06-30 | 近六个月 | -1.5500 | 1.7600 | -3.3100 | 1.9500 | 0.9400 | 1.0100 |
| 2021-06-30 | 近一年 | 39.2600 | 17.5300 | 21.7300 | 1.8400 | 0.9400 | 0.9000 |
| 2021-06-30 | 近一年 | 39.2600 | 17.5300 | 21.7300 | 1.8400 | 0.9400 | 0.9000 |
| 2021-06-30 | 成立至今 | 107.4500 | 22.3900 | 85.0600 | 1.6100 | 0.9500 | 0.6600 |
| 2021-06-30 | 成立至今 | 107.4500 | 22.3900 | 85.0600 | 1.6100 | 0.9500 | 0.6600 |
| 2021-03-31 | 近三个月 | -10.8100 | -0.6200 | -10.1900 | 2.3900 | 1.1500 | 1.2400 |
| 2021-03-31 | 近六个月 | 9.8700 | 9.9400 | -0.0700 | 2.0000 | 0.9500 | 1.0500 |
| 2021-03-31 | 近一年 | 76.4900 | 24.3800 | 52.1100 | 1.8200 | 0.9600 | 0.8600 |
| 2021-03-31 | 成立至今 | 87.9400 | 19.5200 | 68.4200 | 1.6400 | 0.9800 | 0.6600 |
| 2020-12-31 | 近三个月 | 23.1900 | 10.6300 | 12.5600 | 1.5100 | 0.7000 | 0.8100 |
| 2020-12-31 | 近三个月 | 23.1900 | 10.6300 | 12.5600 | 1.5100 | 0.7000 | 0.8100 |
| 2020-12-31 | 近六个月 | 41.4400 | 15.5000 | 25.9400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 近六个月 | 41.4400 | 15.5000 | 25.9400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 近一年 | 89.6400 | 14.7000 | 74.9400 | 1.7100 | 1.0900 | 0.6200 |
| 2020-12-31 | 近一年 | 89.6400 | 14.7000 | 74.9400 | 1.7100 | 1.0900 | 0.6200 |
| 2020-12-31 | 成立至今 | 110.7100 | 20.2700 | 90.4400 | 1.4900 | 0.9500 | 0.5400 |
| 2020-12-31 | 成立至今 | 110.7100 | 20.2700 | 90.4400 | 1.4900 | 0.9500 | 0.5400 |
| 2020-09-30 | 近三个月 | 14.8200 | 4.4000 | 10.4200 | 1.9100 | 1.1300 | 0.7800 |
| 2020-09-30 | 近六个月 | 60.6300 | 13.1400 | 47.4900 | 1.6300 | 0.9800 | 0.6500 |
| 2020-09-30 | 近一年 | 63.8400 | 10.0800 | 53.7600 | 1.6100 | 1.0600 | 0.5500 |
| 2020-09-30 | 成立至今 | 71.0500 | 8.7200 | 62.3300 | 1.4900 | 0.9900 | 0.5000 |
| 2020-06-30 | 近一个月 | 13.5000 | 5.5600 | 7.9400 | 1.3300 | 0.7800 | 0.5500 |
| 2020-06-30 | 近三个月 | 39.8900 | 8.3600 | 31.5300 | 1.2300 | 0.8000 | 0.4300 |
| 2020-06-30 | 近三个月 | 39.8900 | 8.3600 | 31.5300 | 1.2300 | 0.8000 | 0.4300 |
| 2020-06-30 | 近六个月 | 34.0700 | -0.6900 | 34.7600 | 1.7000 | 1.2200 | 0.4800 |
| 2020-06-30 | 近六个月 | 34.0700 | -0.6900 | 34.7600 | 1.7000 | 1.2200 | 0.4800 |
| 2020-06-30 | 近一年 | 48.9800 | 4.2800 | 44.7000 | 1.3700 | 0.9600 | 0.4100 |
| 2020-06-30 | 近一年 | 48.9800 | 4.2800 | 44.7000 | 1.3700 | 0.9600 | 0.4100 |
| 2020-06-30 | 成立至今 | 48.9700 | 4.1300 | 44.8400 | 1.3600 | 0.9500 | 0.4100 |
| 2020-06-30 | 成立至今 | 48.9700 | 4.1300 | 44.8400 | 1.3600 | 0.9500 | 0.4100 |
| 2020-03-31 | 近三个月 | -4.1600 | -8.3600 | 4.2000 | 2.0300 | 1.5300 | 0.5000 |
| 2019-12-31 | 近三个月 | 6.4300 | 6.1700 | 0.2600 | 1.0000 | 0.5700 | 0.4300 |
| 2019-12-31 | 近三个月 | 6.4300 | 6.1700 | 0.2600 | 1.0000 | 0.5700 | 0.4300 |
| 2019-12-31 | 近六个月 | 11.1200 | 5.0000 | 6.1200 | 0.9700 | 0.6400 | 0.3300 |
| 2019-12-31 | 近一年 | 11.1100 | 4.8500 | 6.2600 | 0.9500 | 0.6400 | 0.3100 |
| 2019-12-31 | 成立至今 | 11.1100 | 4.8500 | 6.2600 | 0.9500 | 0.6400 | 0.3100 |
| 2019-09-30 | 近三个月 | 4.4100 | -1.1000 | 5.5100 | 0.9500 | 0.7000 | 0.2500 |
