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鹏华丰实定期开放债券B(000296)

2024-11-01     1.10710.0633%
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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0.41000.5000-0.09000.06000.00000.0600
2024-09-30近六个月1.57001.00000.57000.05000.01000.0400
2024-09-30近一年3.37002.01001.36000.04000.01000.0300
2024-09-30近三年0.57006.0100-5.44000.30000.01000.2900
2024-09-30近五年13.420010.01003.41000.27000.01000.2600
2024-09-30成立至今58.930024.680034.25000.26000.01000.2500
2024-06-30近一个月0.49000.16000.33000.02000.01000.0100
2024-06-30近三个月1.16000.50000.66000.04000.01000.0300
2024-06-30近三个月1.16000.50000.66000.04000.01000.0300
2024-06-30近六个月2.36001.00001.36000.04000.01000.0300
2024-06-30近六个月2.36001.00001.36000.04000.01000.0300
2024-06-30近一年3.24002.01001.23000.04000.01000.0300
2024-06-30近一年3.24002.01001.23000.04000.01000.0300
2024-06-30近三年2.71006.0100-3.30000.31000.01000.3000
2024-06-30近三年2.71006.0100-3.30000.31000.01000.3000
2024-06-30近五年15.490010.01005.48000.27000.01000.2600
2024-06-30成立至今58.280024.180034.10000.26000.01000.2500
2024-06-30成立至今58.280024.180034.10000.26000.01000.2500
2024-03-31近三个月1.19000.50000.69000.04000.01000.0300
2024-03-31近六个月1.77001.00000.77000.04000.01000.0300
2024-03-31近一年2.98002.01000.97000.04000.01000.0300
2024-03-31近三年4.37006.0100-1.64000.31000.01000.3000
2024-03-31近五年14.910010.01004.90000.28000.01000.2700
2024-03-31成立至今56.470023.680032.79000.27000.01000.2600
2023-12-31近三个月0.58000.50000.08000.03000.01000.0200
2023-12-31近三个月0.58000.50000.08000.03000.01000.0200
2023-12-31近六个月0.86001.0100-0.15000.04000.01000.0300
2023-12-31近六个月0.86001.0100-0.15000.04000.01000.0300
2023-12-31近一年4.18002.00002.18000.14000.01000.1300
2023-12-31近一年4.18002.00002.18000.14000.01000.1300
2023-12-31近三年5.72006.0000-0.28000.32000.01000.3100
2023-12-31近三年5.72006.0000-0.28000.32000.01000.3100
2023-12-31近五年14.190010.01004.18000.28000.01000.2700
2023-12-31近五年14.190010.01004.18000.28000.01000.2700
2023-12-31成立至今54.640023.180031.46000.27000.01000.2600
2023-12-31成立至今54.640023.180031.46000.27000.01000.2600
2023-09-30近三个月0.28000.5000-0.22000.05000.00000.0500
2023-09-30近六个月1.19001.00000.19000.05000.01000.0400
2023-09-30近一年-0.49002.0000-2.49000.36000.01000.3500
2023-09-30近三年6.79006.00000.79000.33000.01000.3200
2023-09-30近五年16.310010.01006.30000.28000.01000.2700
2023-09-30成立至今53.750022.680031.07000.27000.01000.2600
2023-06-30近一个月0.27000.16000.11000.07000.01000.0600
2023-06-30近三个月0.90000.50000.40000.05000.01000.0400
2023-06-30近三个月0.90000.50000.40000.05000.01000.0400
2023-06-30近六个月3.29000.99002.30000.19000.01000.1800
2023-06-30近六个月3.29000.99002.30000.19000.01000.1800
2023-06-30近一年-4.05002.0000-6.05000.41000.01000.4000
2023-06-30近一年-4.05002.0000-6.05000.41000.01000.4000
2023-06-30近三年4.82006.0000-1.18000.33000.01000.3200
2023-06-30近三年4.82006.0000-1.18000.33000.01000.3200
2023-06-30近五年18.550010.01008.54000.28000.01000.2700
2023-06-30成立至今53.320022.180031.14000.28000.01000.2700
2023-06-30成立至今53.320022.180031.14000.28000.01000.2700
2023-03-31近三个月2.37000.49001.88000.26000.01000.2500
2023-03-31近六个月-1.66001.0000-2.66000.51000.01000.5000
2023-03-31近一年-2.26002.0000-4.26000.45000.01000.4400
2023-03-31近三年3.04006.0000-2.96000.34000.01000.3300
2023-03-31近五年16.700010.01006.69000.28000.01000.2700
2023-03-31成立至今51.950021.680030.27000.28000.01000.2700
2022-12-31近三个月-3.94000.5000-4.44000.66000.01000.6500
2022-12-31近三个月-3.94000.5000-4.44000.66000.01000.6500
2022-12-31近六个月-7.11001.0100-8.12000.54000.01000.5300
2022-12-31近六个月-7.11001.0100-8.12000.54000.01000.5300
2022-12-31近一年-9.11002.0000-11.11000.49000.01000.4800
2022-12-31近一年-9.11002.0000-11.11000.49000.01000.4800
2022-12-31近三年4.27006.0100-1.74000.34000.01000.3300
2022-12-31近三年4.27006.0100-1.74000.34000.01000.3300
2022-12-31近五年14.880010.01004.87000.28000.01000.2700
2022-12-31近五年14.880010.01004.87000.28000.01000.2700
2022-12-31成立至今48.430021.180027.25000.28000.01000.2700
2022-12-31成立至今48.430021.180027.25000.28000.01000.2700
2022-09-30近三个月-3.30000.5000-3.80000.39000.00000.3900
2022-09-30近六个月-0.61001.0000-1.61000.40000.01000.3900
2022-09-30近一年-2.22002.0000-4.22000.38000.01000.3700
2022-09-30近三年10.27006.01004.26000.29000.01000.2800
2022-09-30近五年19.470010.01009.46000.24000.01000.2300
2022-09-30成立至今54.510020.680033.83000.26000.01000.2500
2022-06-30近一个月2.25000.16002.09000.28000.01000.2700
2022-06-30近三个月2.78000.50002.28000.41000.01000.4000
2022-06-30近三个月2.78000.50002.28000.41000.01000.4000
2022-06-30近六个月-2.15000.9900-3.14000.44000.01000.4300
2022-06-30近六个月-2.15000.9900-3.14000.44000.01000.4300
2022-06-30近一年3.68002.00001.68000.34000.01000.3300
2022-06-30近一年3.68002.00001.68000.34000.01000.3300
2022-06-30近三年16.58006.010010.57000.26000.01000.2500
2022-06-30近三年16.58006.010010.57000.26000.01000.2500
2022-06-30近五年23.790010.010013.78000.22000.01000.2100
2022-06-30成立至今59.790020.180039.61000.26000.01000.2500
2022-06-30成立至今59.790020.180039.61000.26000.01000.2500
2022-03-31近三个月-4.80000.4900-5.29000.47000.01000.4600
2022-03-31近六个月-1.63001.0000-2.63000.35000.01000.3400
2022-03-31近一年3.70002.00001.70000.29000.01000.2800
2022-03-31近三年14.17006.01008.16000.24000.01000.2300
2022-03-31近五年20.790010.010010.78000.21000.01000.2000
2022-03-31成立至今55.460019.680035.78000.25000.01000.2400
2021-12-31近三个月3.34000.50002.84000.16000.01000.1500
2021-12-31近三个月3.34000.50002.84000.16000.01000.1500
2021-12-31近六个月5.96001.01004.95000.21000.01000.2000
2021-12-31近六个月5.96001.01004.95000.21000.01000.2000
2021-12-31近一年11.65002.00009.65000.20000.01000.1900
2021-12-31近一年11.65002.00009.65000.20000.01000.1900
2021-12-31近三年20.59006.010014.58000.20000.01000.1900
2021-12-31近三年20.59006.010014.58000.20000.01000.1900
2021-12-31近五年25.060010.010015.05000.18000.01000.1700
2021-12-31近五年25.060010.010015.05000.18000.01000.1700
2021-12-31成立至今63.300019.180044.12000.24000.01000.2300
2021-12-31成立至今63.300019.180044.12000.24000.01000.2300
2021-09-30近三个月2.54000.50002.04000.25000.00000.2500
2021-09-30近六个月5.41001.00004.41000.20000.01000.1900
2021-09-30近一年9.77002.00007.77000.22000.01000.2100
2021-09-30近三年19.55006.010013.54000.20000.01000.1900
2021-09-30近五年18.990010.01008.98000.18000.01000.1700
2021-09-30成立至今58.030018.680039.35000.25000.01000.2400
2021-06-30近一个月0.26000.16000.10000.20000.01000.1900
2021-06-30近三个月2.80000.50002.30000.15000.01000.1400
2021-06-30近三个月2.80000.50002.30000.15000.01000.1400
2021-06-30近六个月5.36000.99004.37000.18000.01000.1700
2021-06-30近六个月5.36000.99004.37000.18000.01000.1700
2021-06-30近一年5.36002.00003.36000.23000.01000.2200
2021-06-30近一年5.36002.00003.36000.23000.01000.2200
2021-06-30近三年19.16006.010013.15000.19000.01000.1800
2021-06-30近三年19.16006.010013.15000.19000.01000.1800
2021-06-30近五年19.160010.01009.15000.17000.01000.1600
2021-06-30成立至今54.110018.180035.93000.25000.01000.2400
2021-06-30成立至今54.110018.180035.93000.25000.01000.2400
2021-03-31近三个月2.50000.49002.01000.22000.01000.2100
2021-03-31近六个月4.13001.00003.13000.24000.01000.2300
2021-03-31近一年1.66002.0000-0.34000.24000.01000.2300
2021-03-31近三年15.14006.01009.13000.20000.01000.1900
2021-03-31近五年16.590010.01006.58000.17000.01000.1600
2021-03-31成立至今49.920017.680032.24000.25000.01000.2400
2020-12-31近三个月1.60000.50001.10000.26000.01000.2500
2020-12-31近三个月1.60000.50001.10000.26000.01000.2500
2020-12-31近六个月0.00001.0100-1.01000.26000.01000.2500
2020-12-31近六个月0.00001.0100-1.01000.26000.01000.2500
2020-12-31近一年2.75002.01000.74000.27000.01000.2600
2020-12-31近一年2.75002.01000.74000.27000.01000.2600
2020-12-31近三年13.21006.01007.20000.20000.01000.1900
2020-12-31近三年13.21006.01007.20000.20000.01000.1900
2020-12-31近五年16.490010.01006.48000.17000.01000.1600
2020-12-31近五年16.490010.01006.48000.17000.01000.1600
2020-12-31成立至今46.270017.180029.09000.25000.01000.2400
2020-12-31成立至今46.270017.180029.09000.25000.01000.2400
2020-09-30近三个月-1.57000.5000-2.07000.27000.00000.2700
2020-09-30近六个月-2.37001.0000-3.37000.25000.01000.2400
2020-09-30近一年2.74002.01000.73000.24000.01000.2300
2020-09-30近三年11.32006.01005.31000.18000.01000.1700
2020-09-30近五年16.340010.03006.31000.16000.01000.1500
2020-09-30成立至今43.970016.680027.29000.25000.01000.2400
2020-06-30近一个月-1.51000.1800-1.69000.25000.01000.2400
2020-06-30近三个月-0.81000.5000-1.31000.23000.01000.2200
2020-06-30近三个月-0.81000.5000-1.31000.23000.01000.2200
2020-06-30近六个月2.75001.00001.75000.28000.01000.2700
2020-06-30近六个月2.75001.00001.75000.28000.01000.2700
2020-06-30近一年6.72002.01004.71000.20000.01000.1900
2020-06-30近一年6.72002.01004.71000.20000.01000.1900
2020-06-30近三年13.31006.01007.30000.17000.01000.1600
2020-06-30近三年13.31006.01007.30000.17000.01000.1600
2020-06-30近五年18.640010.13008.51000.18000.01000.1700
2020-06-30成立至今46.270016.180030.09000.25000.01000.2400
2020-06-30成立至今46.270016.180030.09000.25000.01000.2400
2020-03-31近三个月3.59000.50003.09000.32000.01000.3100
2019-12-31近三个月1.59000.50001.09000.07000.01000.0600
2019-12-31近三个月1.59000.50001.09000.07000.01000.0600
2019-12-31近六个月3.86001.01002.85000.07000.01000.0600
2019-12-31近一年5.12002.00003.12000.09000.01000.0800
2019-12-31近三年9.02006.00003.02000.13000.01000.1200
2019-12-31近五年25.450010.620014.83000.25000.01000.2400
2019-12-31成立至今42.360015.180027.18000.25000.01000.2400
2019-09-30近三个月2.24000.50001.74000.07000.00000.0700
2019-06-30近一个月0.65000.16000.49000.08000.01000.0700
2019-06-30近三个月0.65000.50000.15000.11000.01000.1000
2019-06-30近三个月0.65000.50000.15000.11000.01000.1000
2019-06-30近六个月1.21000.99000.22000.11000.01000.1000
2019-06-30近一年5.98002.00003.98000.12000.01000.1100
2019-06-30近三年5.98006.0000-0.02000.14000.01000.1300
2019-06-30成立至今37.060014.170022.89000.26000.01000.2500
2019-03-31近三个月0.55000.49000.06000.11000.01000.1000
2018-12-31近三个月2.45000.50001.95000.09000.01000.0800
2018-12-31近三个月2.45000.50001.95000.09000.01000.0800
2018-12-31近六个月4.71001.01003.70000.13000.01000.1200
2018-12-31近一年4.81002.00002.81000.19000.01000.1800
2018-12-31近三年7.85006.01001.84000.14000.01000.1300
2018-12-31近五年40.920012.090028.83000.27000.01000.2600
2018-12-31成立至今35.420013.180022.24000.26000.01000.2500
2018-09-30近三个月2.21000.50001.71000.17000.00000.1700
2018-06-30近一个月-0.38000.1600-0.54000.29000.01000.2800
2018-06-30近三个月-0.67000.5000-1.17000.23000.01000.2200
2018-06-30近三个月-0.67000.5000-1.17000.23000.01000.2200
2018-06-30近六个月0.10000.9900-0.89000.23000.01000.2200
2018-06-30近一年0.19002.0000-1.81000.17000.01000.1600
2018-06-30近三年4.90006.1200-1.22000.19000.01000.1800
2018-06-30成立至今29.330012.170017.16000.27000.01000.2600
2018-03-31近三个月0.77000.49000.28000.22000.01000.2100
2017-12-31近三个月-0.10000.5000-0.60000.08000.01000.0700
2017-12-31近三个月-0.10000.5000-0.60000.08000.01000.0700
2017-12-31近六个月0.10001.0100-0.91000.07000.01000.0600
2017-12-31近一年-1.05002.0000-3.05000.08000.01000.0700
2017-12-31近三年13.86006.62007.24000.30000.01000.2900
2017-12-31成立至今29.210011.180018.03000.28000.01000.2700
2017-09-30近三个月0.19000.5000-0.31000.06000.00000.0600
2017-06-30近一个月1.17000.16001.01000.07000.00000.0700
2017-06-30近三个月0.29000.5000-0.21000.07000.01000.0600
2017-06-30近三个月0.29000.5000-0.21000.07000.01000.0600
2017-06-30近六个月-1.14000.9900-2.13000.09000.01000.0800
2017-06-30近一年-0.19002.0000-2.19000.12000.01000.1100
2017-06-30近三年24.84007.350017.49000.32000.01000.3100
2017-06-30成立至今29.080010.170018.91000.30000.01000.2900
2017-03-31近三个月-1.43000.4900-1.92000.10000.01000.0900
2016-12-31近三个月-1.69000.5000-2.19000.19000.01000.1800
2016-12-31近三个月-1.69000.5000-2.19000.19000.01000.1800
2016-12-31近六个月0.96001.0100-0.05000.15000.01000.1400
2016-12-31近一年3.99002.01001.98000.14000.01000.1300
2016-12-31近三年35.87008.090027.78000.33000.01000.3200
2016-12-31成立至今30.57009.180021.39000.32000.01000.3100
2016-09-30近三个月2.69000.50002.19000.07000.00000.0700
2016-06-30近一个月1.27000.16001.11000.07000.01000.0600
2016-06-30近三个月0.58000.50000.08000.12000.01000.1100
2016-06-30近三个月0.58000.50000.08000.12000.01000.1100
2016-06-30近六个月3.00001.00002.00000.12000.01000.1100
2016-06-30近一年4.90002.12002.78000.25000.01000.2400
2016-06-30成立至今29.33008.170021.16000.34000.01000.3300
2016-03-31近三个月2.41000.50001.91000.12000.01000.1100
2015-12-31近三个月1.46000.52000.94000.09000.01000.0800
2015-12-31近三个月1.46000.52000.94000.09000.01000.0800
2015-12-31近六个月1.85001.13000.72000.33000.01000.3200
2015-12-31近一年10.65002.62008.03000.50000.01000.4900
2015-12-31成立至今25.56007.170018.39000.37000.01000.3600
2015-09-30近三个月0.38000.6100-0.23000.45000.01000.4400
2015-06-30近一个月-1.25000.2400-1.49000.63000.01000.6200
2015-06-30近三个月5.01000.71004.30000.51000.01000.5000
2015-06-30近三个月5.01000.71004.30000.51000.01000.5000
2015-06-30近六个月8.64001.49007.15000.63000.01000.6200
2015-06-30近一年19.23003.230016.00000.48000.01000.4700
2015-06-30成立至今23.29006.050017.24000.38000.01000.3700
2015-03-31近三个月3.46000.78002.68000.75000.01000.7400
2014-12-31近三个月6.17000.85005.32000.36000.01000.3500
2014-12-31近三个月6.17000.85005.32000.36000.01000.3500
2014-12-31近六个月9.75001.74008.01000.27000.01000.2600
2014-12-31近一年18.08003.470014.61000.22000.01000.2100
2014-12-31成立至今13.48004.56008.92000.22000.01000.2100
2014-09-30近三个月3.37000.88002.49000.14000.01000.1300
2014-06-30近一个月1.27000.30000.97000.12000.01000.1100
2014-06-30近三个月4.02000.87003.15000.14000.01000.1300
2014-06-30近三个月4.02000.87003.15000.14000.01000.1300
2014-06-30近六个月7.60001.74005.86000.15000.01000.1400
2014-06-30成立至今3.40002.82000.58000.17000.01000.1600
2014-03-31近三个月3.43000.86002.57000.16000.01000.1500
2013-12-31近三个月-3.51000.8800-4.39000.20000.01000.1900
2013-12-31近三个月-3.51000.8800-4.39000.20000.01000.1900
2013-12-31成立至今-3.90001.0800-4.98000.18000.01000.1700