鹏华远见回报三年持有期混合(011542)
2025-12-31
0.7291
-0.3553%
| 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 |
| 2025-09-30 | 近三个月 | 11.1300 | 13.3300 | -2.2000 | 0.6900 | 0.6500 | 0.0400 |
| 2025-09-30 | 近六个月 | 11.0800 | 15.1900 | -4.1100 | 0.8700 | 0.8000 | 0.0700 |
| 2025-09-30 | 近一年 | 4.3100 | 14.6000 | -10.2900 | 0.8900 | 0.9400 | -0.0500 |
| 2025-09-30 | 近三年 | -0.2100 | 24.7400 | -24.9500 | 0.7700 | 0.8700 | -0.1000 |
| 2025-09-30 | 成立至今 | -22.1200 | 2.0300 | -24.1500 | 0.8200 | 0.8900 | -0.0700 |
| 2025-06-30 | 近一个月 | -0.7800 | 2.1500 | -2.9300 | 0.4400 | 0.4900 | -0.0500 |
| 2025-06-30 | 近三个月 | -0.0400 | 1.6400 | -1.6800 | 1.0400 | 0.9500 | 0.0900 |
| 2025-06-30 | 近三个月 | -0.0400 | 1.6400 | -1.6800 | 1.0400 | 0.9500 | 0.0900 |
| 2025-06-30 | 近六个月 | -0.2800 | 2.1300 | -2.4100 | 0.8700 | 0.8600 | 0.0100 |
| 2025-06-30 | 近六个月 | -0.2800 | 2.1300 | -2.4100 | 0.8700 | 0.8600 | 0.0100 |
| 2025-06-30 | 近一年 | -0.7200 | 14.5400 | -15.2600 | 0.9800 | 1.0800 | -0.1000 |
| 2025-06-30 | 近一年 | -0.7200 | 14.5400 | -15.2600 | 0.9800 | 1.0800 | -0.1000 |
| 2025-06-30 | 近三年 | -16.1700 | -3.3200 | -12.8500 | 0.7700 | 0.8800 | -0.1100 |
| 2025-06-30 | 近三年 | -16.1700 | -3.3200 | -12.8500 | 0.7700 | 0.8800 | -0.1100 |
| 2025-06-30 | 成立至今 | -29.9200 | -9.9700 | -19.9500 | 0.8300 | 0.9000 | -0.0700 |
| 2025-06-30 | 成立至今 | -29.9200 | -9.9700 | -19.9500 | 0.8300 | 0.9000 | -0.0700 |
| 2025-03-31 | 近三个月 | -0.2400 | 0.4900 | -0.7300 | 0.6700 | 0.7700 | -0.1000 |
| 2025-03-31 | 近六个月 | -6.0900 | -0.5100 | -5.5800 | 0.9000 | 1.0700 | -0.1700 |
| 2025-03-31 | 近一年 | -4.4600 | 12.3100 | -16.7700 | 0.9000 | 1.0100 | -0.1100 |
| 2025-03-31 | 近三年 | -10.8800 | 0.0400 | -10.9200 | 0.7800 | 0.9000 | -0.1200 |
| 2025-03-31 | 成立至今 | -29.8900 | -11.4200 | -18.4700 | 0.8200 | 0.9000 | -0.0800 |
| 2024-12-31 | 近三个月 | -5.8700 | -0.9900 | -4.8800 | 1.0800 | 1.3000 | -0.2200 |
| 2024-12-31 | 近三个月 | -5.8700 | -0.9900 | -4.8800 | 1.0800 | 1.3000 | -0.2200 |
| 2024-12-31 | 近六个月 | -0.4400 | 12.1500 | -12.5900 | 1.0700 | 1.2500 | -0.1800 |
| 2024-12-31 | 近六个月 | -0.4400 | 12.1500 | -12.5900 | 1.0700 | 1.2500 | -0.1800 |
| 2024-12-31 | 近一年 | -5.9500 | 14.4100 | -20.3600 | 0.9300 | 1.0200 | -0.0900 |
| 2024-12-31 | 近一年 | -5.9500 | 14.4100 | -20.3600 | 0.9300 | 1.0200 | -0.0900 |
| 2024-12-31 | 近三年 | -23.1200 | -11.1400 | -11.9800 | 0.8300 | 0.9300 | -0.1000 |
| 2024-12-31 | 近三年 | -23.1200 | -11.1400 | -11.9800 | 0.8300 | 0.9300 | -0.1000 |
| 2024-12-31 | 成立至今 | -29.7200 | -11.8500 | -17.8700 | 0.8200 | 0.9100 | -0.0900 |
| 2024-12-31 | 成立至今 | -29.7200 | -11.8500 | -17.8700 | 0.8200 | 0.9100 | -0.0900 |
| 2024-09-30 | 近三个月 | 5.7700 | 13.2700 | -7.5000 | 1.0700 | 1.1900 | -0.1200 |
| 2024-09-30 | 近六个月 | 1.7400 | 12.8800 | -11.1400 | 0.9000 | 0.9500 | -0.0500 |
| 2024-09-30 | 近一年 | -1.6600 | 9.5700 | -11.2300 | 0.8000 | 0.8600 | -0.0600 |
| 2024-09-30 | 近三年 | -18.7200 | -9.6500 | -9.0700 | 0.8000 | 0.8700 | -0.0700 |
| 2024-09-30 | 成立至今 | -25.3400 | -10.9700 | -14.3700 | 0.8000 | 0.8700 | -0.0700 |
| 2024-06-30 | 近一个月 | -5.5400 | -2.3000 | -3.2400 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三个月 | -3.8000 | -0.3400 | -3.4600 | 0.6700 | 0.5900 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.8000 | -0.3400 | -3.4600 | 0.6700 | 0.5900 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.5400 | 2.0100 | -7.5500 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近六个月 | -5.5400 | 2.0100 | -7.5500 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近一年 | -7.1200 | -6.3900 | -0.7300 | 0.6600 | 0.7000 | -0.0400 |
| 2024-06-30 | 近一年 | -7.1200 | -6.3900 | -0.7300 | 0.6600 | 0.7000 | -0.0400 |
| 2024-06-30 | 近三年 | -30.2800 | -24.9600 | -5.3200 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近三年 | -30.2800 | -24.9600 | -5.3200 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.4100 | -21.4000 | -8.0100 | 0.7800 | 0.8400 | -0.0600 |
| 2024-06-30 | 成立至今 | -29.4100 | -21.4000 | -8.0100 | 0.7800 | 0.8400 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.8100 | 2.3700 | -4.1800 | 0.8300 | 0.8300 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.3500 | -2.9400 | -0.4100 | 0.7000 | 0.7400 | -0.0400 |
| 2024-03-31 | 近一年 | -10.6800 | -9.3300 | -1.3500 | 0.6300 | 0.7200 | -0.0900 |
| 2024-03-31 | 近三年 | -26.6400 | -22.6400 | -4.0000 | 0.7900 | 0.8600 | -0.0700 |
| 2024-03-31 | 成立至今 | -26.6200 | -21.1300 | -5.4900 | 0.7900 | 0.8600 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.5700 | -5.1800 | 3.6100 | 0.5600 | 0.6400 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.5700 | -5.1800 | 3.6100 | 0.5600 | 0.6400 | -0.0800 |
| 2023-12-31 | 近六个月 | -1.6700 | -8.2400 | 6.5700 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 近六个月 | -1.6700 | -8.2400 | 6.5700 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 近一年 | -5.8900 | -8.2400 | 2.3500 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 近一年 | -5.8900 | -8.2400 | 2.3500 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 成立至今 | -25.2700 | -22.9500 | -2.3200 | 0.7900 | 0.8600 | -0.0700 |
| 2023-12-31 | 成立至今 | -25.2700 | -22.9500 | -2.3200 | 0.7900 | 0.8600 | -0.0700 |
| 2023-09-30 | 近三个月 | -0.1100 | -3.2300 | 3.1200 | 0.5600 | 0.7400 | -0.1800 |
| 2023-09-30 | 近六个月 | -7.5800 | -6.5900 | -0.9900 | 0.5600 | 0.7000 | -0.1400 |
| 2023-09-30 | 近一年 | -2.7200 | -0.6600 | -2.0600 | 0.6100 | 0.8200 | -0.2100 |
| 2023-09-30 | 成立至今 | -24.0800 | -18.7500 | -5.3300 | 0.8000 | 0.8800 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.5000 | 0.1700 | 0.6700 | 0.7200 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.4900 | -3.4700 | -4.0200 | 0.5600 | 0.6700 | -0.1100 |
| 2023-06-30 | 近三个月 | -7.4900 | -3.4700 | -4.0200 | 0.5600 | 0.6700 | -0.1100 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.0000 | -4.2900 | 0.5700 | 0.6800 | -0.1100 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.0000 | -4.2900 | 0.5700 | 0.6800 | -0.1100 |
| 2023-06-30 | 近一年 | -9.0900 | -9.8300 | 0.7400 | 0.6300 | 0.8200 | -0.1900 |
| 2023-06-30 | 近一年 | -9.0900 | -9.8300 | 0.7400 | 0.6300 | 0.8200 | -0.1900 |
| 2023-06-30 | 成立至今 | -24.0000 | -16.0300 | -7.9700 | 0.8300 | 0.8900 | -0.0600 |
| 2023-06-30 | 成立至今 | -24.0000 | -16.0300 | -7.9700 | 0.8300 | 0.8900 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.4500 | 3.5900 | -0.1400 | 0.5700 | 0.7000 | -0.1300 |
| 2023-03-31 | 近六个月 | 5.2700 | 6.3500 | -1.0800 | 0.6500 | 0.9200 | -0.2700 |
| 2023-03-31 | 近一年 | 4.4200 | -1.7600 | 6.1800 | 0.8000 | 0.9300 | -0.1300 |
| 2023-03-31 | 成立至今 | -17.8500 | -13.0200 | -4.8300 | 0.8600 | 0.9200 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.7600 | 2.6600 | -0.9000 | 0.7200 | 1.1000 | -0.3800 |
| 2022-12-31 | 近三个月 | 1.7600 | 2.6600 | -0.9000 | 0.7200 | 1.1000 | -0.3800 |
| 2022-12-31 | 近六个月 | -5.0100 | -9.8300 | 4.8200 | 0.6800 | 0.9300 | -0.2500 |
| 2022-12-31 | 近六个月 | -5.0100 | -9.8300 | 4.8200 | 0.6800 | 0.9300 | -0.2500 |
| 2022-12-31 | 近一年 | -13.1400 | -15.3600 | 2.2200 | 0.9600 | 1.0500 | -0.0900 |
| 2022-12-31 | 近一年 | -13.1400 | -15.3600 | 2.2200 | 0.9600 | 1.0500 | -0.0900 |
| 2022-12-31 | 成立至今 | -20.5900 | -16.0300 | -4.5600 | 0.8900 | 0.9400 | -0.0500 |
| 2022-12-31 | 成立至今 | -20.5900 | -16.0300 | -4.5600 | 0.8900 | 0.9400 | -0.0500 |
| 2022-09-30 | 近三个月 | -6.6500 | -12.1600 | 5.5100 | 0.6400 | 0.7200 | -0.0800 |
| 2022-09-30 | 近六个月 | -0.8000 | -7.6200 | 6.8200 | 0.9200 | 0.9500 | -0.0300 |
| 2022-09-30 | 近一年 | -15.0400 | -16.9900 | 1.9500 | 0.9600 | 0.9500 | 0.0100 |
| 2022-09-30 | 成立至今 | -21.9600 | -18.2100 | -3.7500 | 0.9100 | 0.9200 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.1200 | 6.9800 | 0.1400 | 0.9800 | 0.8800 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.2700 | 5.1700 | 1.1000 | 1.1500 | 1.1300 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.2700 | 5.1700 | 1.1000 | 1.1500 | 1.1300 | 0.0200 |
| 2022-06-30 | 近六个月 | -8.5500 | -6.1300 | -2.4200 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.5500 | -6.1300 | -2.4200 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一年 | -17.4300 | -11.1000 | -6.3300 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一年 | -17.4300 | -11.1000 | -6.3300 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 成立至今 | -16.4000 | -6.8800 | -9.5200 | 0.9600 | 0.9500 | 0.0100 |
| 2022-06-30 | 成立至今 | -16.4000 | -6.8800 | -9.5200 | 0.9600 | 0.9500 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.9500 | -10.7500 | -3.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近六个月 | -14.3500 | -10.1400 | -4.2100 | 0.9900 | 0.9500 | 0.0400 |
| 2022-03-31 | 近一年 | -21.3500 | -13.1600 | -8.1900 | 0.9200 | 0.9000 | 0.0200 |
| 2022-03-31 | 成立至今 | -21.3300 | -11.4600 | -9.8700 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.4700 | 0.6800 | -1.1500 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | -0.4700 | 0.6800 | -1.1500 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近六个月 | -9.7100 | -5.2900 | -4.4200 | 0.9600 | 0.8100 | 0.1500 |
| 2021-12-31 | 近六个月 | -9.7100 | -5.2900 | -4.4200 | 0.9600 | 0.8100 | 0.1500 |
| 2021-12-31 | 成立至今 | -8.5800 | -0.8000 | -7.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 成立至今 | -8.5800 | -0.8000 | -7.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2021-09-30 | 近三个月 | -9.2800 | -5.9300 | -3.3500 | 1.1400 | 0.9600 | 0.1800 |
| 2021-09-30 | 近六个月 | -8.1800 | -3.3500 | -4.8300 | 0.8400 | 0.8600 | -0.0200 |
| 2021-09-30 | 成立至今 | -8.1500 | -1.4700 | -6.6800 | 0.8200 | 0.8600 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.7700 | -1.3400 | 2.1100 | 0.4000 | 0.6100 | -0.2100 |
| 2021-06-30 | 近三个月 | 1.2200 | 2.7400 | -1.5200 | 0.2700 | 0.7400 | -0.4700 |
| 2021-06-30 | 近三个月 | 1.2200 | 2.7400 | -1.5200 | 0.2700 | 0.7400 | -0.4700 |
| 2021-06-30 | 成立至今 | 1.2500 | 4.7400 | -3.4900 | 0.2600 | 0.7500 | -0.4900 |
| 2021-06-30 | 成立至今 | 1.2500 | 4.7400 | -3.4900 | 0.2600 | 0.7500 | -0.4900 |
