鹏华优质治理混合(LOF)C(019789)
2025-11-28
1.2894
1.0422%
| 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 | 13.9000 | 12.9400 | 0.9600 | 0.9200 | 0.6300 | 0.2900 |
| 2025-09-30 | 近六个月 | 25.4100 | 14.5900 | 10.8200 | 1.3500 | 0.7200 | 0.6300 |
| 2025-09-30 | 近一年 | 40.7300 | 12.6000 | 28.1300 | 1.5200 | 0.8900 | 0.6300 |
| 2025-09-30 | 成立至今 | 28.2200 | 25.0400 | 3.1800 | 1.5600 | 0.8700 | 0.6900 |
| 2025-06-30 | 近一个月 | -1.5200 | 2.0100 | -3.5300 | 1.1100 | 0.4300 | 0.6800 |
| 2025-06-30 | 近三个月 | 10.1000 | 1.4600 | 8.6400 | 1.7100 | 0.8100 | 0.9000 |
| 2025-06-30 | 近三个月 | 10.1000 | 1.4600 | 8.6400 | 1.7100 | 0.8100 | 0.9000 |
| 2025-06-30 | 近六个月 | 17.5700 | 0.4200 | 17.1500 | 1.4600 | 0.7500 | 0.7100 |
| 2025-06-30 | 近六个月 | 17.5700 | 0.4200 | 17.1500 | 1.4600 | 0.7500 | 0.7100 |
| 2025-06-30 | 近一年 | 36.3500 | 11.9700 | 24.3800 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近一年 | 36.3500 | 11.9700 | 24.3800 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 成立至今 | 12.5700 | 10.7100 | 1.8600 | 1.6400 | 0.9000 | 0.7400 |
| 2025-06-30 | 成立至今 | 12.5700 | 10.7100 | 1.8600 | 1.6400 | 0.9000 | 0.7400 |
| 2025-03-31 | 近三个月 | 6.7800 | -1.0200 | 7.8000 | 1.1500 | 0.6900 | 0.4600 |
| 2025-03-31 | 近六个月 | 12.2200 | -1.7300 | 13.9500 | 1.6900 | 1.0500 | 0.6400 |
| 2025-03-31 | 近一年 | 11.6200 | 9.0900 | 2.5300 | 1.6900 | 0.9900 | 0.7000 |
| 2025-03-31 | 成立至今 | 2.2400 | 9.1200 | -6.8800 | 1.6300 | 0.9200 | 0.7100 |
| 2024-12-31 | 近三个月 | 5.0900 | -0.7200 | 5.8100 | 2.0900 | 1.3000 | 0.7900 |
| 2024-12-31 | 近三个月 | 5.0900 | -0.7200 | 5.8100 | 2.0900 | 1.3000 | 0.7900 |
| 2024-12-31 | 近六个月 | 15.9800 | 11.5000 | 4.4800 | 2.0600 | 1.2400 | 0.8200 |
| 2024-12-31 | 近六个月 | 15.9800 | 11.5000 | 4.4800 | 2.0600 | 1.2400 | 0.8200 |
| 2024-12-31 | 近一年 | -2.4000 | 13.4200 | -15.8200 | 1.8100 | 1.0000 | 0.8100 |
| 2024-12-31 | 近一年 | -2.4000 | 13.4200 | -15.8200 | 1.8100 | 1.0000 | 0.8100 |
| 2024-12-31 | 成立至今 | -4.2500 | 10.2500 | -14.5000 | 1.7200 | 0.9600 | 0.7600 |
| 2024-12-31 | 成立至今 | -4.2500 | 10.2500 | -14.5000 | 1.7200 | 0.9600 | 0.7600 |
| 2024-09-30 | 近三个月 | 10.3600 | 12.3100 | -1.9500 | 2.0500 | 1.1800 | 0.8700 |
| 2024-09-30 | 近六个月 | -0.5300 | 11.0200 | -11.5500 | 1.6900 | 0.9300 | 0.7600 |
| 2024-09-30 | 成立至今 | -8.8900 | 11.0500 | -19.9400 | 1.6000 | 0.8400 | 0.7600 |
| 2024-06-30 | 近一个月 | -10.5300 | -2.2700 | -8.2600 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近三个月 | -9.8700 | -1.1500 | -8.7200 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近三个月 | -9.8700 | -1.1500 | -8.7200 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近六个月 | -15.8400 | 1.7200 | -17.5600 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 近六个月 | -15.8400 | 1.7200 | -17.5600 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 成立至今 | -17.4400 | -1.1200 | -16.3200 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 成立至今 | -17.4400 | -1.1200 | -16.3200 | 1.3700 | 0.6500 | 0.7200 |
| 2024-03-31 | 近三个月 | -6.6300 | 2.9100 | -9.5400 | 1.7800 | 0.7700 | 1.0100 |
| 2024-03-31 | 成立至今 | -8.4000 | 0.0300 | -8.4300 | 1.4800 | 0.7100 | 0.7700 |
| 2023-12-31 | 成立至今 | -1.9000 | -2.8000 | 0.9000 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 成立至今 | -1.9000 | -2.8000 | 0.9000 | 0.7700 | 0.5900 | 0.1800 |
