鹏华匠心精选混合C类(009571)
2026-10-14
0.6680
-1.4895%
| 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 |
| 2026-06-30 | 近三个月 | 4.0700 | 7.5100 | -3.4400 | 0.7200 | 0.9500 | -0.2300 |
| 2026-06-30 | 近三个月 | 4.0700 | 7.5100 | -3.4400 | 0.7200 | 0.9500 | -0.2300 |
| 2026-06-30 | 近六个月 | 4.7900 | 4.2200 | 0.5700 | 0.7800 | 0.8700 | -0.0900 |
| 2026-06-30 | 近六个月 | 4.7900 | 4.2200 | 0.5700 | 0.7800 | 0.8700 | -0.0900 |
| 2026-06-30 | 近一年 | 6.3600 | 17.4400 | -11.0800 | 0.7200 | 0.7900 | -0.0700 |
| 2026-06-30 | 近一年 | 6.3600 | 17.4400 | -11.0800 | 0.7200 | 0.7900 | -0.0700 |
| 2026-06-30 | 近三年 | -0.2000 | 25.9200 | -26.1200 | 0.8700 | 0.8700 | 0.0000 |
| 2026-06-30 | 近三年 | -0.2000 | 25.9200 | -26.1200 | 0.8700 | 0.8700 | 0.0000 |
| 2026-06-30 | 近五年 | -37.8300 | 0.9400 | -38.7700 | 0.9800 | 0.8900 | 0.0900 |
| 2026-06-30 | 近五年 | -37.8300 | 0.9400 | -38.7700 | 0.9800 | 0.8900 | 0.0900 |
| 2026-06-30 | 成立至今 | -29.3800 | 7.8000 | -37.1800 | 1.0600 | 0.9000 | 0.1600 |
| 2026-06-30 | 成立至今 | -29.3800 | 7.8000 | -37.1800 | 1.0600 | 0.9000 | 0.1600 |
| 2026-03-31 | 近三个月 | 0.7000 | -3.0600 | 3.7600 | 0.8500 | 0.7800 | 0.0700 |
| 2026-03-31 | 近六个月 | -5.0400 | -3.6100 | -1.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2026-03-31 | 近一年 | 0.9100 | 11.0300 | -10.1200 | 0.7800 | 0.7900 | -0.0100 |
| 2026-03-31 | 近三年 | -12.2200 | 13.0600 | -25.2800 | 0.8700 | 0.8500 | 0.0200 |
| 2026-03-31 | 近五年 | -36.1100 | -3.5400 | -32.5700 | 1.0100 | 0.8800 | 0.1300 |
| 2026-03-31 | 成立至今 | -32.1400 | 0.2700 | -32.4100 | 1.0700 | 0.9000 | 0.1700 |
| 2025-12-31 | 近三个月 | -5.7000 | -0.5700 | -5.1300 | 0.6800 | 0.7500 | -0.0700 |
| 2025-12-31 | 近三个月 | -5.7000 | -0.5700 | -5.1300 | 0.6800 | 0.7500 | -0.0700 |
| 2025-12-31 | 近六个月 | 1.4900 | 12.6900 | -11.2000 | 0.6600 | 0.7000 | -0.0400 |
| 2025-12-31 | 近六个月 | 1.4900 | 12.6900 | -11.2000 | 0.6600 | 0.7000 | -0.0400 |
| 2025-12-31 | 近一年 | 2.1200 | 15.0900 | -12.9700 | 0.7700 | 0.7800 | -0.0100 |
| 2025-12-31 | 近一年 | 2.1200 | 15.0900 | -12.9700 | 0.7700 | 0.7800 | -0.0100 |
| 2025-12-31 | 近三年 | -12.9000 | 20.8200 | -33.7200 | 0.8600 | 0.8400 | 0.0200 |
| 2025-12-31 | 近三年 | -12.9000 | 20.8200 | -33.7200 | 0.8600 | 0.8400 | 0.0200 |
| 2025-12-31 | 近五年 | -40.4400 | -1.9000 | -38.5400 | 1.1000 | 0.9000 | 0.2000 |
| 2025-12-31 | 近五年 | -40.4400 | -1.9000 | -38.5400 | 1.1000 | 0.9000 | 0.2000 |
| 2025-12-31 | 成立至今 | -32.6100 | 3.4400 | -36.0500 | 1.0800 | 0.9000 | 0.1800 |
| 2025-12-31 | 成立至今 | -32.6100 | 3.4400 | -36.0500 | 1.0800 | 0.9000 | 0.1800 |
| 2025-09-30 | 近三个月 | 7.6200 | 13.3300 | -5.7100 | 0.6400 | 0.6500 | -0.0100 |
| 2025-09-30 | 近六个月 | 6.2600 | 15.1900 | -8.9300 | 0.8000 | 0.8000 | 0.0000 |
| 2025-09-30 | 近一年 | 0.5500 | 14.6000 | -14.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2025-09-30 | 近三年 | -5.4400 | 24.7400 | -30.1800 | 0.9100 | 0.8700 | 0.0400 |
| 2025-09-30 | 近五年 | -28.1400 | 9.3600 | -37.5000 | 1.1100 | 0.9000 | 0.2100 |
| 2025-09-30 | 成立至今 | -28.5400 | 4.0300 | -32.5700 | 1.0900 | 0.9100 | 0.1800 |
| 2025-06-30 | 近一个月 | -1.6200 | 2.1500 | -3.7700 | 0.4300 | 0.4900 | -0.0600 |
| 2025-06-30 | 近三个月 | -1.2600 | 1.6400 | -2.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.2600 | 1.6400 | -2.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.6200 | 2.1300 | -1.5100 | 0.8700 | 0.8600 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.6200 | 2.1300 | -1.5100 | 0.8700 | 0.8600 | 0.0100 |
| 2025-06-30 | 近一年 | 0.8000 | 14.5400 | -13.7400 | 1.1200 | 1.0800 | 0.0400 |
| 2025-06-30 | 近一年 | 0.8000 | 14.5400 | -13.7400 | 1.1200 | 1.0800 | 0.0400 |
| 2025-06-30 | 近三年 | -19.9900 | -3.3200 | -16.6700 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 近三年 | -19.9900 | -3.3200 | -16.6700 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 成立至今 | -33.6000 | -8.2100 | -25.3900 | 1.1100 | 0.9200 | 0.1900 |
| 2025-06-30 | 成立至今 | -33.6000 | -8.2100 | -25.3900 | 1.1100 | 0.9200 | 0.1900 |
| 2025-03-31 | 近三个月 | 1.9100 | 0.4900 | 1.4200 | 0.7900 | 0.7700 | 0.0200 |
| 2025-03-31 | 近六个月 | -5.3700 | -0.5100 | -4.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2025-03-31 | 近一年 | -2.3500 | 12.3100 | -14.6600 | 1.0900 | 1.0100 | 0.0800 |
| 2025-03-31 | 近三年 | -12.3100 | 0.0400 | -12.3500 | 0.9200 | 0.9000 | 0.0200 |
| 2025-03-31 | 成立至今 | -32.7500 | -9.6900 | -23.0600 | 1.1200 | 0.9200 | 0.2000 |
| 2024-12-31 | 近三个月 | -7.1500 | -0.9900 | -6.1600 | 1.2700 | 1.3000 | -0.0300 |
| 2024-12-31 | 近三个月 | -7.1500 | -0.9900 | -6.1600 | 1.2700 | 1.3000 | -0.0300 |
| 2024-12-31 | 近六个月 | 0.1800 | 12.1500 | -11.9700 | 1.3300 | 1.2500 | 0.0800 |
| 2024-12-31 | 近六个月 | 0.1800 | 12.1500 | -11.9700 | 1.3300 | 1.2500 | 0.0800 |
| 2024-12-31 | 近一年 | -3.2100 | 14.4100 | -17.6200 | 1.0800 | 1.0200 | 0.0600 |
| 2024-12-31 | 近一年 | -3.2100 | 14.4100 | -17.6200 | 1.0800 | 1.0200 | 0.0600 |
| 2024-12-31 | 近三年 | -27.3400 | -11.1400 | -16.2000 | 0.9700 | 0.9300 | 0.0400 |
| 2024-12-31 | 近三年 | -27.3400 | -11.1400 | -16.2000 | 0.9700 | 0.9300 | 0.0400 |
| 2024-12-31 | 成立至今 | -34.0100 | -10.1300 | -23.8800 | 1.1300 | 0.9300 | 0.2000 |
| 2024-12-31 | 成立至今 | -34.0100 | -10.1300 | -23.8800 | 1.1300 | 0.9300 | 0.2000 |
| 2024-09-30 | 近三个月 | 7.8900 | 13.2700 | -5.3800 | 1.3800 | 1.1900 | 0.1900 |
| 2024-09-30 | 近六个月 | 3.1900 | 12.8800 | -9.6900 | 1.1200 | 0.9500 | 0.1700 |
| 2024-09-30 | 近一年 | -0.6700 | 9.5700 | -10.2400 | 0.9300 | 0.8600 | 0.0700 |
| 2024-09-30 | 近三年 | -26.5400 | -9.6500 | -16.8900 | 0.9300 | 0.8700 | 0.0600 |
| 2024-09-30 | 成立至今 | -28.9300 | -9.2300 | -19.7000 | 1.1300 | 0.9000 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.8100 | -2.3000 | -3.5100 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | -4.3600 | -0.3400 | -4.0200 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近三个月 | -4.3600 | -0.3400 | -4.0200 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近六个月 | -3.3900 | 2.0100 | -5.4000 | 0.7600 | 0.7100 | 0.0500 |
| 2024-06-30 | 近六个月 | -3.3900 | 2.0100 | -5.4000 | 0.7600 | 0.7100 | 0.0500 |
| 2024-06-30 | 近一年 | -6.9100 | -6.3900 | -0.5200 | 0.7000 | 0.7000 | 0.0000 |
| 2024-06-30 | 近一年 | -6.9100 | -6.3900 | -0.5200 | 0.7000 | 0.7000 | 0.0000 |
| 2024-06-30 | 近三年 | -42.0100 | -24.9600 | -17.0500 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 近三年 | -42.0100 | -24.9600 | -17.0500 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 成立至今 | -34.1300 | -19.8600 | -14.2700 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 成立至今 | -34.1300 | -19.8600 | -14.2700 | 1.1100 | 0.8800 | 0.2300 |
| 2024-03-31 | 近三个月 | 1.0100 | 2.3700 | -1.3600 | 0.7800 | 0.8300 | -0.0500 |
| 2024-03-31 | 近六个月 | -3.7500 | -2.9400 | -0.8100 | 0.6900 | 0.7400 | -0.0500 |
| 2024-03-31 | 近一年 | -10.9200 | -9.3300 | -1.5900 | 0.6900 | 0.7200 | -0.0300 |
| 2024-03-31 | 近三年 | -35.1600 | -22.6400 | -12.5200 | 1.0500 | 0.8600 | 0.1900 |
| 2024-03-31 | 成立至今 | -31.1300 | -19.5900 | -11.5400 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.7100 | -5.1800 | 0.4700 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.7100 | -5.1800 | 0.4700 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -3.6500 | -8.2400 | 4.5900 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近六个月 | -3.6500 | -8.2400 | 4.5900 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近一年 | -11.8800 | -8.2400 | -3.6400 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近一年 | -11.8800 | -8.2400 | -3.6400 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近三年 | -39.7400 | -25.4900 | -14.2500 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近三年 | -39.7400 | -25.4900 | -14.2500 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 成立至今 | -31.8200 | -21.4400 | -10.3800 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 成立至今 | -31.8200 | -21.4400 | -10.3800 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近三个月 | 1.1200 | -3.2300 | 4.3500 | 0.6900 | 0.7400 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.4500 | -6.5900 | -0.8600 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 近一年 | -5.3200 | -0.6600 | -4.6600 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 近三年 | -28.0500 | -12.9000 | -15.1500 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 成立至今 | -28.4500 | -17.1500 | -11.3000 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近一个月 | 0.4500 | 1.5000 | -1.0500 | 0.7500 | 0.7200 | 0.0300 |
| 2023-06-30 | 近三个月 | -8.4700 | -3.4700 | -5.0000 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.4700 | -3.4700 | -5.0000 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.5400 | 0.0000 | -8.5400 | 0.7000 | 0.6800 | 0.0200 |
| 2023-06-30 | 近六个月 | -8.5400 | 0.0000 | -8.5400 | 0.7000 | 0.6800 | 0.0200 |
| 2023-06-30 | 近一年 | -14.7400 | -9.8300 | -4.9100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-06-30 | 近一年 | -14.7400 | -9.8300 | -4.9100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-06-30 | 成立至今 | -29.2400 | -14.3900 | -14.8500 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 成立至今 | -29.2400 | -14.3900 | -14.8500 | 1.2100 | 0.9300 | 0.2800 |
| 2023-03-31 | 近三个月 | -0.0800 | 3.5900 | -3.6700 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.3000 | 6.3500 | -4.0500 | 1.0100 | 0.9200 | 0.0900 |
| 2023-03-31 | 近一年 | 0.8100 | -1.7600 | 2.5700 | 0.9500 | 0.9300 | 0.0200 |
| 2023-03-31 | 成立至今 | -22.6900 | -11.3100 | -11.3800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.3800 | 2.6600 | -0.2800 | 1.2200 | 1.1000 | 0.1200 |
| 2022-12-31 | 近三个月 | 2.3800 | 2.6600 | -0.2800 | 1.2200 | 1.1000 | 0.1200 |
| 2022-12-31 | 近六个月 | -6.7700 | -9.8300 | 3.0600 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近六个月 | -6.7700 | -9.8300 | 3.0600 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近一年 | -14.8100 | -15.3600 | 0.5500 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近一年 | -14.8100 | -15.3600 | 0.5500 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 成立至今 | -22.6300 | -14.3900 | -8.2400 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 成立至今 | -22.6300 | -14.3900 | -8.2400 | 1.2900 | 0.9700 | 0.3200 |
| 2022-09-30 | 近三个月 | -8.9400 | -12.1600 | 3.2200 | 0.7300 | 0.7200 | 0.0100 |
| 2022-09-30 | 近六个月 | -1.4600 | -7.6200 | 6.1600 | 0.8900 | 0.9500 | -0.0600 |
| 2022-09-30 | 近一年 | -21.8800 | -16.9900 | -4.8900 | 0.9900 | 0.9500 | 0.0400 |
| 2022-09-30 | 成立至今 | -24.4300 | -16.6100 | -7.8200 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 近一个月 | 7.7100 | 6.9800 | 0.7300 | 0.9100 | 0.8800 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.2100 | 5.1700 | 3.0400 | 1.0200 | 1.1300 | -0.1100 |
| 2022-06-30 | 近三个月 | 8.2100 | 5.1700 | 3.0400 | 1.0200 | 1.1300 | -0.1100 |
| 2022-06-30 | 近六个月 | -8.6200 | -6.1300 | -2.4900 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.6200 | -6.1300 | -2.4900 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -26.9400 | -11.1000 | -15.8400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近一年 | -26.9400 | -11.1000 | -15.8400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | -17.0100 | -5.0600 | -11.9500 | 1.3600 | 0.9800 | 0.3800 |
| 2022-06-30 | 成立至今 | -17.0100 | -5.0600 | -11.9500 | 1.3600 | 0.9800 | 0.3800 |
| 2022-03-31 | 近三个月 | -15.5600 | -10.7500 | -4.8100 | 1.3000 | 1.2100 | 0.0900 |
| 2022-03-31 | 近六个月 | -20.7300 | -10.1400 | -10.5900 | 1.0900 | 0.9500 | 0.1400 |
| 2022-03-31 | 近一年 | -27.7900 | -13.1600 | -14.6300 | 1.3900 | 0.9000 | 0.4900 |
| 2022-03-31 | 成立至今 | -23.3100 | -9.7300 | -13.5800 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 近三个月 | -6.1200 | 0.6800 | -6.8000 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近三个月 | -6.1200 | 0.6800 | -6.8000 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | -20.0500 | -5.2900 | -14.7600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-12-31 | 近六个月 | -20.0500 | -5.2900 | -14.7600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-12-31 | 近一年 | -19.7300 | -4.0700 | -15.6600 | 1.6400 | 0.9000 | 0.7400 |
| 2021-12-31 | 近一年 | -19.7300 | -4.0700 | -15.6600 | 1.6400 | 0.9000 | 0.7400 |
| 2021-12-31 | 成立至今 | -9.1800 | 1.1400 | -10.3200 | 1.4100 | 0.9100 | 0.5000 |
| 2021-12-31 | 成立至今 | -9.1800 | 1.1400 | -10.3200 | 1.4100 | 0.9100 | 0.5000 |
| 2021-09-30 | 近三个月 | -14.8300 | -5.9300 | -8.9000 | 1.8600 | 0.9600 | 0.9000 |
| 2021-09-30 | 近六个月 | -8.9200 | -3.3500 | -5.5700 | 1.6400 | 0.8600 | 0.7800 |
| 2021-09-30 | 近一年 | -2.7200 | 5.6200 | -8.3400 | 1.6600 | 0.9300 | 0.7300 |
| 2021-09-30 | 成立至今 | -3.2600 | 0.4600 | -3.7200 | 1.5000 | 0.9600 | 0.5400 |
| 2021-06-30 | 近一个月 | -0.7200 | -1.3400 | 0.6200 | 1.0900 | 0.6100 | 0.4800 |
| 2021-06-30 | 近三个月 | 6.9500 | 2.7400 | 4.2100 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近三个月 | 6.9500 | 2.7400 | 4.2100 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近六个月 | 0.3900 | 1.2800 | -0.8900 | 1.8200 | 0.9900 | 0.8300 |
| 2021-06-30 | 近六个月 | 0.3900 | 1.2800 | -0.8900 | 1.8200 | 0.9900 | 0.8300 |
| 2021-06-30 | 成立至今 | 13.5900 | 6.7900 | 6.8000 | 1.3900 | 0.9600 | 0.4300 |
| 2021-06-30 | 成立至今 | 13.5900 | 6.7900 | 6.8000 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 近三个月 | -6.1300 | -1.4100 | -4.7200 | 2.2000 | 1.2100 | 0.9900 |
| 2021-03-31 | 近六个月 | 6.8100 | 9.2800 | -2.4700 | 1.6800 | 1.0000 | 0.6800 |
| 2021-03-31 | 成立至今 | 6.2100 | 3.9500 | 2.2600 | 1.4000 | 1.0200 | 0.3800 |
| 2020-12-31 | 近三个月 | 13.7900 | 10.8500 | 2.9400 | 0.9300 | 0.7400 | 0.1900 |
| 2020-12-31 | 近三个月 | 13.7900 | 10.8500 | 2.9400 | 0.9300 | 0.7400 | 0.1900 |
| 2020-12-31 | 成立至今 | 13.1500 | 5.4400 | 7.7100 | 0.7500 | 0.9200 | -0.1700 |
| 2020-12-31 | 成立至今 | 13.1500 | 5.4400 | 7.7100 | 0.7500 | 0.9200 | -0.1700 |
| 2020-09-30 | 近三个月 | -0.5600 | -4.8800 | 4.3200 | 0.5000 | 1.0700 | -0.5700 |
| 2020-09-30 | 成立至今 | -0.5600 | -4.8800 | 4.3200 | 0.5000 | 1.0700 | -0.5700 |
