鹏华新兴成长混合A(009861)
2024-11-20
0.5957
0.6250%
| 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 |
| 2024-09-30 | 近三个月 | 12.1100 | 13.9300 | -1.8200 | 1.6500 | 1.2500 | 0.4000 |
| 2024-09-30 | 近六个月 | 12.7500 | 12.6100 | 0.1400 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 近一年 | -2.3900 | 6.8300 | -9.2200 | 1.3300 | 0.9600 | 0.3700 |
| 2024-09-30 | 近三年 | -40.5700 | -15.6100 | -24.9600 | 1.4200 | 0.8900 | 0.5300 |
| 2024-09-30 | 成立至今 | -39.0700 | -4.8500 | -34.2200 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近一个月 | -2.6700 | -1.4000 | -1.2700 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.5700 | -1.1600 | 1.7300 | 0.9200 | 0.6900 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.5700 | -1.1600 | 1.7300 | 0.9200 | 0.6900 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.6100 | -1.8600 | -3.7500 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近六个月 | -5.6100 | -1.8600 | -3.7500 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近一年 | -23.3600 | -11.5000 | -11.8600 | 1.1700 | 0.7900 | 0.3800 |
| 2024-06-30 | 近一年 | -23.3600 | -11.5000 | -11.8600 | 1.1700 | 0.7900 | 0.3800 |
| 2024-06-30 | 近三年 | -43.7000 | -28.5000 | -15.2000 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近三年 | -43.7000 | -28.5000 | -15.2000 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | -45.6500 | -16.4800 | -29.1700 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 成立至今 | -45.6500 | -16.4800 | -29.1700 | 1.3500 | 0.8800 | 0.4700 |
| 2024-03-31 | 近三个月 | -6.1500 | -0.7000 | -5.4500 | 1.5100 | 1.0300 | 0.4800 |
| 2024-03-31 | 近六个月 | -13.4300 | -5.1300 | -8.3000 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 近一年 | -28.4600 | -13.5400 | -14.9200 | 1.2200 | 0.7900 | 0.4300 |
| 2024-03-31 | 近三年 | -41.5000 | -20.9500 | -20.5500 | 1.4600 | 0.8600 | 0.6000 |
| 2024-03-31 | 成立至今 | -45.9600 | -15.5000 | -30.4600 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.7500 | -4.4600 | -3.2900 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.7500 | -4.4600 | -3.2900 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -18.8100 | -9.8300 | -8.9800 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.8100 | -9.8300 | -8.9800 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -23.9300 | -9.3300 | -14.6000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近一年 | -23.9300 | -9.3300 | -14.6000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近三年 | -43.7000 | -22.7900 | -20.9100 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 近三年 | -43.7000 | -22.7900 | -20.9100 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 成立至今 | -42.4200 | -14.9000 | -27.5200 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 成立至今 | -42.4200 | -14.9000 | -27.5200 | 1.3600 | 0.8900 | 0.4700 |
| 2023-09-30 | 近三个月 | -11.9900 | -5.6200 | -6.3700 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近六个月 | -17.3700 | -8.8600 | -8.5100 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近一年 | -22.5200 | -1.4000 | -21.1200 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近三年 | -37.8600 | -10.5900 | -27.2700 | 1.4300 | 0.8900 | 0.5400 |
| 2023-09-30 | 成立至今 | -37.5800 | -10.9300 | -26.6500 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近一个月 | -1.5500 | 2.1200 | -3.6700 | 1.5000 | 0.7600 | 0.7400 |
| 2023-06-30 | 近三个月 | -6.1200 | -3.4300 | -2.6900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.1200 | -3.4300 | -2.6900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近六个月 | -6.3000 | 0.5500 | -6.8500 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | -6.3000 | 0.5500 | -6.8500 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近一年 | -21.2000 | -9.3900 | -11.8100 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 近一年 | -21.2000 | -9.3900 | -11.8100 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 成立至今 | -29.0800 | -5.6300 | -23.4500 | 1.4000 | 0.9100 | 0.4900 |
| 2023-06-30 | 成立至今 | -29.0800 | -5.6300 | -23.4500 | 1.4000 | 0.9100 | 0.4900 |
| 2023-03-31 | 近三个月 | -0.2000 | 4.1200 | -4.3200 | 0.9600 | 0.6600 | 0.3000 |
| 2023-03-31 | 近六个月 | -6.2300 | 8.1900 | -14.4200 | 1.1800 | 0.8200 | 0.3600 |
| 2023-03-31 | 近一年 | -12.8500 | -1.4400 | -11.4100 | 1.5700 | 0.9100 | 0.6600 |
| 2023-03-31 | 成立至今 | -24.4600 | -2.2700 | -22.1900 | 1.4300 | 0.9300 | 0.5000 |
| 2022-12-31 | 近三个月 | -6.0500 | 3.9000 | -9.9500 | 1.3700 | 0.9600 | 0.4100 |
| 2022-12-31 | 近三个月 | -6.0500 | 3.9000 | -9.9500 | 1.3700 | 0.9600 | 0.4100 |
| 2022-12-31 | 近六个月 | -15.9000 | -9.8800 | -6.0200 | 1.6600 | 0.8700 | 0.7900 |
| 2022-12-31 | 近六个月 | -15.9000 | -9.8800 | -6.0200 | 1.6600 | 0.8700 | 0.7900 |
| 2022-12-31 | 近一年 | -27.2400 | -17.3300 | -9.9100 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近一年 | -27.2400 | -17.3300 | -9.9100 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 成立至今 | -24.3100 | -6.1400 | -18.1700 | 1.4600 | 0.9500 | 0.5100 |
| 2022-12-31 | 成立至今 | -24.3100 | -6.1400 | -18.1700 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近三个月 | -10.4900 | -13.2700 | 2.7800 | 1.9100 | 0.7600 | 1.1500 |
| 2022-09-30 | 近六个月 | -7.0600 | -8.9000 | 1.8400 | 1.8800 | 0.9900 | 0.8900 |
| 2022-09-30 | 近一年 | -21.4200 | -19.8900 | -1.5300 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 成立至今 | -19.4400 | -9.6700 | -9.7700 | 1.4800 | 0.9500 | 0.5300 |
| 2022-06-30 | 近一个月 | 7.6400 | 6.5400 | 1.1000 | 1.6800 | 0.8900 | 0.7900 |
| 2022-06-30 | 近三个月 | 3.8300 | 5.0300 | -1.2000 | 1.8600 | 1.1800 | 0.6800 |
| 2022-06-30 | 近三个月 | 3.8300 | 5.0300 | -1.2000 | 1.8600 | 1.1800 | 0.6800 |
| 2022-06-30 | 近六个月 | -13.4900 | -8.2700 | -5.2200 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近六个月 | -13.4900 | -8.2700 | -5.2200 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近一年 | -6.7600 | -10.8400 | 4.0800 | 1.7400 | 0.9800 | 0.7600 |
| 2022-06-30 | 近一年 | -6.7600 | -10.8400 | 4.0800 | 1.7400 | 0.9800 | 0.7600 |
| 2022-06-30 | 成立至今 | -10.0000 | 4.1500 | -14.1500 | 1.4100 | 0.9700 | 0.4400 |
| 2022-06-30 | 成立至今 | -10.0000 | 4.1500 | -14.1500 | 1.4100 | 0.9700 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.6800 | -12.6600 | -4.0200 | 1.7000 | 1.1200 | 0.5800 |
| 2022-03-31 | 近六个月 | -15.4500 | -12.0600 | -3.3900 | 1.5600 | 0.8900 | 0.6700 |
| 2022-03-31 | 近一年 | -6.1600 | -7.2300 | 1.0700 | 1.5500 | 0.8800 | 0.6700 |
| 2022-03-31 | 成立至今 | -13.3200 | -0.8400 | -12.4800 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.4700 | 0.6900 | 0.7800 | 1.4000 | 0.5900 | 0.8100 |
| 2021-12-31 | 近三个月 | 1.4700 | 0.6900 | 0.7800 | 1.4000 | 0.5900 | 0.8100 |
| 2021-12-31 | 近六个月 | 7.7700 | -2.8100 | 10.5800 | 1.7100 | 0.7900 | 0.9200 |
| 2021-12-31 | 近六个月 | 7.7700 | -2.8100 | 10.5800 | 1.7100 | 0.7900 | 0.9200 |
| 2021-12-31 | 近一年 | 1.7200 | 3.0200 | -1.3000 | 1.5000 | 0.9100 | 0.5900 |
| 2021-12-31 | 近一年 | 1.7200 | 3.0200 | -1.3000 | 1.5000 | 0.9100 | 0.5900 |
| 2021-12-31 | 成立至今 | 4.0300 | 13.5300 | -9.5000 | 1.2600 | 0.9100 | 0.3500 |
| 2021-12-31 | 成立至今 | 4.0300 | 13.5300 | -9.5000 | 1.2600 | 0.9100 | 0.3500 |
| 2021-09-30 | 近三个月 | 6.2100 | -3.4700 | 9.6800 | 1.9700 | 0.9400 | 1.0300 |
| 2021-09-30 | 近六个月 | 10.9900 | 5.4900 | 5.5000 | 1.5500 | 0.8700 | 0.6800 |
| 2021-09-30 | 近一年 | 2.0600 | 13.1900 | -11.1300 | 1.3600 | 0.9500 | 0.4100 |
| 2021-09-30 | 成立至今 | 2.5200 | 12.7600 | -10.2400 | 1.2400 | 0.9600 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.3700 | 2.5300 | -1.1600 | 1.0500 | 0.7900 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.5000 | 9.2800 | -4.7800 | 0.9400 | 0.7800 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.5000 | 9.2800 | -4.7800 | 0.9400 | 0.7800 | 0.1600 |
| 2021-06-30 | 近六个月 | -5.6100 | 5.9900 | -11.6000 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 近六个月 | -5.6100 | 5.9900 | -11.6000 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 成立至今 | -3.4700 | 16.8100 | -20.2800 | 0.9400 | 0.9700 | -0.0300 |
| 2021-06-30 | 成立至今 | -3.4700 | 16.8100 | -20.2800 | 0.9400 | 0.9700 | -0.0300 |
| 2021-03-31 | 近三个月 | -9.6800 | -3.0100 | -6.6700 | 1.4800 | 1.2200 | 0.2600 |
| 2021-03-31 | 近六个月 | -8.0400 | 7.3000 | -15.3400 | 1.1200 | 1.0400 | 0.0800 |
| 2021-03-31 | 成立至今 | -7.6300 | 6.8900 | -14.5200 | 0.9400 | 1.0300 | -0.0900 |
| 2020-12-31 | 近三个月 | 1.8100 | 10.6300 | -8.8200 | 0.6000 | 0.8100 | -0.2100 |
| 2020-12-31 | 近三个月 | 1.8100 | 10.6300 | -8.8200 | 0.6000 | 0.8100 | -0.2100 |
| 2020-12-31 | 成立至今 | 2.2700 | 10.2100 | -7.9400 | 0.4900 | 0.9100 | -0.4200 |
| 2020-12-31 | 成立至今 | 2.2700 | 10.2100 | -7.9400 | 0.4900 | 0.9100 | -0.4200 |
| 2020-09-30 | 近三个月 | 0.4500 | -0.3800 | 0.8300 | 0.3100 | 1.0100 | -0.7000 |
| 2020-09-30 | 成立至今 | 0.4500 | -0.3800 | 0.8300 | 0.3100 | 1.0100 | -0.7000 |
