鹏华睿进一年持有期混合C(016819)
2025-05-26
0.8804
-0.8447%
| 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 | 4.1200 | 0.4900 | 3.6300 | 1.0200 | 0.7700 | 0.2500 |
| 2025-03-31 | 近六个月 | -2.5300 | -0.5100 | -2.0200 | 1.1900 | 1.0700 | 0.1200 |
| 2025-03-31 | 近一年 | -7.2000 | 12.3100 | -19.5100 | 1.3400 | 1.0100 | 0.3300 |
| 2025-03-31 | 成立至今 | -10.8700 | -0.3300 | -10.5400 | 1.3100 | 0.8700 | 0.4400 |
| 2024-12-31 | 近三个月 | -6.3900 | -0.9900 | -5.4000 | 1.3300 | 1.3000 | 0.0300 |
| 2024-12-31 | 近三个月 | -6.3900 | -0.9900 | -5.4000 | 1.3300 | 1.3000 | 0.0300 |
| 2024-12-31 | 近六个月 | -3.2700 | 12.1500 | -15.4200 | 1.5200 | 1.2500 | 0.2700 |
| 2024-12-31 | 近六个月 | -3.2700 | 12.1500 | -15.4200 | 1.5200 | 1.2500 | 0.2700 |
| 2024-12-31 | 近一年 | -8.1200 | 14.4100 | -22.5300 | 1.5200 | 1.0200 | 0.5000 |
| 2024-12-31 | 近一年 | -8.1200 | 14.4100 | -22.5300 | 1.5200 | 1.0200 | 0.5000 |
| 2024-12-31 | 成立至今 | -14.4000 | -0.8100 | -13.5900 | 1.3500 | 0.8800 | 0.4700 |
| 2024-12-31 | 成立至今 | -14.4000 | -0.8100 | -13.5900 | 1.3500 | 0.8800 | 0.4700 |
| 2024-09-30 | 近三个月 | 3.3300 | 13.2700 | -9.9400 | 1.6800 | 1.1900 | 0.4900 |
| 2024-09-30 | 近六个月 | -4.8000 | 12.8800 | -17.6800 | 1.4800 | 0.9500 | 0.5300 |
| 2024-09-30 | 近一年 | -2.1900 | 9.5700 | -11.7600 | 1.5200 | 0.8600 | 0.6600 |
| 2024-09-30 | 成立至今 | -8.5600 | 0.1800 | -8.7400 | 1.3500 | 0.8000 | 0.5500 |
| 2024-06-30 | 近一个月 | -5.7100 | -2.3000 | -3.4100 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.8700 | -0.3400 | -7.5300 | 1.2300 | 0.5900 | 0.6400 |
| 2024-06-30 | 近三个月 | -7.8700 | -0.3400 | -7.5300 | 1.2300 | 0.5900 | 0.6400 |
| 2024-06-30 | 近六个月 | -5.0100 | 2.0100 | -7.0200 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 近六个月 | -5.0100 | 2.0100 | -7.0200 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 近一年 | -5.6500 | -6.3900 | 0.7400 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近一年 | -5.6500 | -6.3900 | 0.7400 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 成立至今 | -11.5100 | -11.5500 | 0.0400 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 成立至今 | -11.5100 | -11.5500 | 0.0400 | 1.2800 | 0.7000 | 0.5800 |
| 2024-03-31 | 近三个月 | 3.1000 | 2.3700 | 0.7300 | 1.7800 | 0.8300 | 0.9500 |
| 2024-03-31 | 近六个月 | 2.7400 | -2.9400 | 5.6800 | 1.5600 | 0.7400 | 0.8200 |
| 2024-03-31 | 近一年 | 1.1700 | -9.3300 | 10.5000 | 1.3700 | 0.7200 | 0.6500 |
| 2024-03-31 | 成立至今 | -3.9500 | -11.2500 | 7.3000 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.3500 | -5.1800 | 4.8300 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近三个月 | -0.3500 | -5.1800 | 4.8300 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近六个月 | -0.6700 | -8.2400 | 7.5700 | 1.2900 | 0.6900 | 0.6000 |
| 2023-12-31 | 近六个月 | -0.6700 | -8.2400 | 7.5700 | 1.2900 | 0.6900 | 0.6000 |
| 2023-12-31 | 成立至今 | -6.8400 | -13.3000 | 6.4600 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 成立至今 | -6.8400 | -13.3000 | 6.4600 | 1.1400 | 0.6900 | 0.4500 |
| 2023-09-30 | 近三个月 | -0.3200 | -3.2300 | 2.9100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近六个月 | -1.5300 | -6.5900 | 5.0600 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 成立至今 | -6.5100 | -8.5600 | 2.0500 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.9100 | 1.5000 | 3.4100 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.2100 | -3.4700 | 2.2600 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近三个月 | -1.2100 | -3.4700 | 2.2600 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 成立至今 | -6.2100 | -5.5100 | -0.7000 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 成立至今 | -6.2100 | -5.5100 | -0.7000 | 0.9200 | 0.6900 | 0.2300 |
| 2023-03-31 | 近三个月 | -5.0600 | -2.1200 | -2.9400 | 0.7300 | 0.7200 | 0.0100 |
| 2023-03-31 | 成立至今 | -5.0600 | -2.1200 | -2.9400 | 0.7300 | 0.7200 | 0.0100 |
