鹏华高端装备一年持有期混合C(018612)
2025-07-18
1.1176
1.1128%
| 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 |
| 2025-06-30 | 近三个月 | -6.0600 | 0.8000 | -6.8600 | 2.6400 | 1.3000 | 1.3400 |
| 2025-06-30 | 近六个月 | 5.1500 | 1.4500 | 3.7000 | 2.5900 | 1.2100 | 1.3800 |
| 2025-06-30 | 近一年 | 15.4400 | 19.1600 | -3.7200 | 2.6300 | 1.4400 | 1.1900 |
| 2025-06-30 | 成立至今 | 6.1000 | 5.3200 | 0.7800 | 2.0500 | 1.2500 | 0.8000 |
| 2025-03-31 | 近三个月 | 11.9400 | 0.6400 | 11.3000 | 2.5400 | 1.1100 | 1.4300 |
| 2025-03-31 | 近六个月 | 21.6000 | 3.7100 | 17.8900 | 2.7100 | 1.4800 | 1.2300 |
| 2025-03-31 | 近一年 | 36.5800 | 18.8200 | 17.7600 | 2.4100 | 1.3600 | 1.0500 |
| 2025-03-31 | 成立至今 | 12.9500 | 4.4800 | 8.4700 | 1.9600 | 1.2400 | 0.7200 |
| 2024-12-31 | 近三个月 | 8.6200 | 3.0500 | 5.5700 | 2.8800 | 1.7700 | 1.1100 |
| 2024-12-31 | 近三个月 | 8.6200 | 3.0500 | 5.5700 | 2.8800 | 1.7700 | 1.1100 |
| 2024-12-31 | 近六个月 | 9.7800 | 17.4600 | -7.6800 | 2.6800 | 1.6300 | 1.0500 |
| 2024-12-31 | 近六个月 | 9.7800 | 17.4600 | -7.6800 | 2.6800 | 1.6300 | 1.0500 |
| 2024-12-31 | 近一年 | 11.7500 | 18.6800 | -6.9300 | 2.1900 | 1.4100 | 0.7800 |
| 2024-12-31 | 近一年 | 11.7500 | 18.6800 | -6.9300 | 2.1900 | 1.4100 | 0.7800 |
| 2024-12-31 | 成立至今 | 0.9000 | 3.8100 | -2.9100 | 1.8500 | 1.2600 | 0.5900 |
| 2024-12-31 | 成立至今 | 0.9000 | 3.8100 | -2.9100 | 1.8500 | 1.2600 | 0.5900 |
| 2024-09-30 | 近三个月 | 1.0700 | 13.9800 | -12.9100 | 2.4900 | 1.5000 | 0.9900 |
| 2024-09-30 | 近六个月 | 12.3200 | 14.5700 | -2.2500 | 2.0900 | 1.2500 | 0.8400 |
| 2024-09-30 | 近一年 | -1.3800 | 9.5600 | -10.9400 | 1.7200 | 1.1900 | 0.5300 |
| 2024-09-30 | 成立至今 | -7.1100 | 0.7400 | -7.8500 | 1.5700 | 1.1400 | 0.4300 |
| 2024-06-30 | 近一个月 | 12.8700 | -0.5400 | 13.4100 | 1.9000 | 0.7400 | 1.1600 |
| 2024-06-30 | 近三个月 | 11.1400 | 0.5200 | 10.6200 | 1.5700 | 0.9100 | 0.6600 |
| 2024-06-30 | 近三个月 | 11.1400 | 0.5200 | 10.6200 | 1.5700 | 0.9100 | 0.6600 |
| 2024-06-30 | 近六个月 | 1.7900 | 1.0400 | 0.7500 | 1.5100 | 1.1400 | 0.3700 |
| 2024-06-30 | 近六个月 | 1.7900 | 1.0400 | 0.7500 | 1.5100 | 1.1400 | 0.3700 |
| 2024-06-30 | 成立至今 | -8.0900 | -11.6200 | 3.5300 | 1.2200 | 1.0100 | 0.2100 |
| 2024-06-30 | 成立至今 | -8.0900 | -11.6200 | 3.5300 | 1.2200 | 1.0100 | 0.2100 |
| 2024-03-31 | 近三个月 | -8.4100 | 0.5300 | -8.9400 | 1.4500 | 1.3400 | 0.1100 |
| 2024-03-31 | 近六个月 | -12.2000 | -4.3700 | -7.8300 | 1.2300 | 1.1200 | 0.1100 |
| 2024-03-31 | 成立至今 | -17.3000 | -12.0700 | -5.2300 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.8700 | 0.7300 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.8700 | 0.7300 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 成立至今 | -9.7100 | -12.5300 | 2.8200 | 0.8300 | 0.8700 | -0.0400 |
| 2023-12-31 | 成立至今 | -9.7100 | -12.5300 | 2.8200 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 成立至今 | -5.8100 | -8.0500 | 2.2400 | 0.6600 | 0.8700 | -0.2100 |
