鹏华优质企业混合C(019205)
2025-12-09
1.0422
-0.0288%
| 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 | 12.9300 | 11.3900 | 1.5400 | 1.4900 | 0.5600 | 0.9300 |
| 2025-09-30 | 近六个月 | 17.9200 | 13.3000 | 4.6200 | 1.7200 | 0.7000 | 1.0200 |
| 2025-09-30 | 近一年 | 18.6800 | 13.3800 | 5.3000 | 1.7600 | 0.8200 | 0.9400 |
| 2025-09-30 | 成立至今 | 3.2000 | 22.5100 | -19.3100 | 1.7300 | 0.7700 | 0.9600 |
| 2025-06-30 | 近一个月 | 6.8900 | 1.9500 | 4.9400 | 1.1400 | 0.4300 | 0.7100 |
| 2025-06-30 | 近三个月 | 4.4100 | 1.7200 | 2.6900 | 1.9500 | 0.8300 | 1.1200 |
| 2025-06-30 | 近三个月 | 4.4100 | 1.7200 | 2.6900 | 1.9500 | 0.8300 | 1.1200 |
| 2025-06-30 | 近六个月 | 6.9400 | 2.2800 | 4.6600 | 1.6700 | 0.7600 | 0.9100 |
| 2025-06-30 | 近六个月 | 6.9400 | 2.2800 | 4.6600 | 1.6700 | 0.7600 | 0.9100 |
| 2025-06-30 | 近一年 | 10.1500 | 13.7600 | -3.6100 | 1.8600 | 0.9300 | 0.9300 |
| 2025-06-30 | 近一年 | 10.1500 | 13.7600 | -3.6100 | 1.8600 | 0.9300 | 0.9300 |
| 2025-06-30 | 成立至今 | -8.6200 | 9.9800 | -18.6000 | 1.7600 | 0.8000 | 0.9600 |
| 2025-06-30 | 成立至今 | -8.6200 | 9.9800 | -18.6000 | 1.7600 | 0.8000 | 0.9600 |
| 2025-03-31 | 近三个月 | 2.4200 | 0.5600 | 1.8600 | 1.3400 | 0.6800 | 0.6600 |
| 2025-03-31 | 近六个月 | 0.6400 | 0.0700 | 0.5700 | 1.8200 | 0.9300 | 0.8900 |
| 2025-03-31 | 近一年 | 0.5400 | 11.9000 | -11.3600 | 1.7400 | 0.8800 | 0.8600 |
| 2025-03-31 | 成立至今 | -12.4800 | 8.1300 | -20.6100 | 1.7400 | 0.8000 | 0.9400 |
| 2024-12-31 | 近三个月 | -1.7400 | -0.4800 | -1.2600 | 2.1800 | 1.1300 | 1.0500 |
| 2024-12-31 | 近三个月 | -1.7400 | -0.4800 | -1.2600 | 2.1800 | 1.1300 | 1.0500 |
| 2024-12-31 | 近六个月 | 3.0000 | 11.2200 | -8.2200 | 2.0200 | 1.0800 | 0.9400 |
| 2024-12-31 | 近六个月 | 3.0000 | 11.2200 | -8.2200 | 2.0200 | 1.0800 | 0.9400 |
| 2024-12-31 | 近一年 | -9.6200 | 13.8200 | -23.4400 | 1.9800 | 0.8900 | 1.0900 |
| 2024-12-31 | 近一年 | -9.6200 | 13.8200 | -23.4400 | 1.9800 | 0.8900 | 1.0900 |
| 2024-12-31 | 成立至今 | -14.5500 | 7.5300 | -22.0800 | 1.8000 | 0.8100 | 0.9900 |
| 2024-12-31 | 成立至今 | -14.5500 | 7.5300 | -22.0800 | 1.8000 | 0.8100 | 0.9900 |
| 2024-09-30 | 近三个月 | 4.8200 | 11.7600 | -6.9400 | 1.8700 | 1.0300 | 0.8400 |
| 2024-09-30 | 近六个月 | -0.1000 | 11.8200 | -11.9200 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 近一年 | -9.5000 | 9.3900 | -18.8900 | 1.7600 | 0.7400 | 1.0200 |
| 2024-09-30 | 成立至今 | -13.0400 | 8.0500 | -21.0900 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 近一个月 | -1.2000 | -1.8800 | 0.6800 | 1.4200 | 0.3200 | 1.1000 |
| 2024-06-30 | 近三个月 | -4.7000 | 0.0500 | -4.7500 | 1.4400 | 0.5100 | 0.9300 |
| 2024-06-30 | 近三个月 | -4.7000 | 0.0500 | -4.7500 | 1.4400 | 0.5100 | 0.9300 |
| 2024-06-30 | 近六个月 | -12.2600 | 2.3400 | -14.6000 | 1.9400 | 0.6200 | 1.3200 |
| 2024-06-30 | 近六个月 | -12.2600 | 2.3400 | -14.6000 | 1.9400 | 0.6200 | 1.3200 |
| 2024-06-30 | 成立至今 | -17.0400 | -3.3200 | -13.7200 | 1.6500 | 0.6000 | 1.0500 |
| 2024-06-30 | 成立至今 | -17.0400 | -3.3200 | -13.7200 | 1.6500 | 0.6000 | 1.0500 |
| 2024-03-31 | 近三个月 | -7.9300 | 2.2800 | -10.2100 | 2.3500 | 0.7200 | 1.6300 |
| 2024-03-31 | 近六个月 | -9.4100 | -2.1700 | -7.2400 | 1.8600 | 0.6500 | 1.2100 |
| 2024-03-31 | 成立至今 | -12.9500 | -3.3700 | -9.5800 | 1.7300 | 0.6300 | 1.1000 |
| 2023-12-31 | 近三个月 | -1.6000 | -4.3500 | 2.7500 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 近三个月 | -1.6000 | -4.3500 | 2.7500 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 成立至今 | -5.4500 | -5.5300 | 0.0800 | 1.1400 | 0.5600 | 0.5800 |
| 2023-12-31 | 成立至今 | -5.4500 | -5.5300 | 0.0800 | 1.1400 | 0.5600 | 0.5800 |
| 2023-09-30 | 成立至今 | -3.9100 | -1.2300 | -2.6800 | 0.9100 | 0.5600 | 0.3500 |
