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鹏华睿进一年持有期混合C(016819)

2025-06-13     0.8969-1.1136%
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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
2025-03-31近三个月4.12000.49003.63001.02000.77000.2500
2025-03-31近六个月-2.5300-0.5100-2.02001.19001.07000.1200
2025-03-31近一年-7.200012.3100-19.51001.34001.01000.3300
2025-03-31成立至今-10.8700-0.3300-10.54001.31000.87000.4400
2024-12-31近三个月-6.3900-0.9900-5.40001.33001.30000.0300
2024-12-31近三个月-6.3900-0.9900-5.40001.33001.30000.0300
2024-12-31近六个月-3.270012.1500-15.42001.52001.25000.2700
2024-12-31近六个月-3.270012.1500-15.42001.52001.25000.2700
2024-12-31近一年-8.120014.4100-22.53001.52001.02000.5000
2024-12-31近一年-8.120014.4100-22.53001.52001.02000.5000
2024-12-31成立至今-14.4000-0.8100-13.59001.35000.88000.4700
2024-12-31成立至今-14.4000-0.8100-13.59001.35000.88000.4700
2024-09-30近三个月3.330013.2700-9.94001.68001.19000.4900
2024-09-30近六个月-4.800012.8800-17.68001.48000.95000.5300
2024-09-30近一年-2.19009.5700-11.76001.52000.86000.6600
2024-09-30成立至今-8.56000.1800-8.74001.35000.80000.5500
2024-06-30近一个月-5.7100-2.3000-3.41000.95000.37000.5800
2024-06-30近三个月-7.8700-0.3400-7.53001.23000.59000.6400
2024-06-30近三个月-7.8700-0.3400-7.53001.23000.59000.6400
2024-06-30近六个月-5.01002.0100-7.02001.52000.71000.8100
2024-06-30近六个月-5.01002.0100-7.02001.52000.71000.8100
2024-06-30近一年-5.6500-6.39000.74001.40000.70000.7000
2024-06-30近一年-5.6500-6.39000.74001.40000.70000.7000
2024-06-30成立至今-11.5100-11.55000.04001.28000.70000.5800
2024-06-30成立至今-11.5100-11.55000.04001.28000.70000.5800
2024-03-31近三个月3.10002.37000.73001.78000.83000.9500
2024-03-31近六个月2.7400-2.94005.68001.56000.74000.8200
2024-03-31近一年1.1700-9.330010.50001.37000.72000.6500
2024-03-31成立至今-3.9500-11.25007.30001.29000.72000.5700
2023-12-31近三个月-0.3500-5.18004.83001.33000.64000.6900
2023-12-31近三个月-0.3500-5.18004.83001.33000.64000.6900
2023-12-31近六个月-0.6700-8.24007.57001.29000.69000.6000
2023-12-31近六个月-0.6700-8.24007.57001.29000.69000.6000
2023-12-31成立至今-6.8400-13.30006.46001.14000.69000.4500
2023-12-31成立至今-6.8400-13.30006.46001.14000.69000.4500
2023-09-30近三个月-0.3200-3.23002.91001.25000.74000.5100
2023-09-30近六个月-1.5300-6.59005.06001.15000.70000.4500
2023-09-30成立至今-6.5100-8.56002.05001.06000.71000.3500
2023-06-30近一个月4.91001.50003.41001.18000.72000.4600
2023-06-30近三个月-1.2100-3.47002.26001.04000.67000.3700
2023-06-30近三个月-1.2100-3.47002.26001.04000.67000.3700
2023-06-30成立至今-6.2100-5.5100-0.70000.92000.69000.2300
2023-06-30成立至今-6.2100-5.5100-0.70000.92000.69000.2300
2023-03-31近三个月-5.0600-2.1200-2.94000.73000.72000.0100
2023-03-31成立至今-5.0600-2.1200-2.94000.73000.72000.0100