鹏华成长智选混合C(010265)
2025-04-14
0.7511
0.6971%
| 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 |
| 2024-12-31 | 近三个月 | -1.7200 | -0.6600 | -1.0600 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.7200 | -0.6600 | -1.0600 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.4200 | 12.5600 | -6.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.4200 | 12.5600 | -6.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2024-12-31 | 近一年 | 4.2000 | 12.7300 | -8.5300 | 1.1500 | 1.0800 | 0.0700 |
| 2024-12-31 | 近一年 | 4.2000 | 12.7300 | -8.5300 | 1.1500 | 1.0800 | 0.0700 |
| 2024-12-31 | 近三年 | -25.9500 | -11.5000 | -14.4500 | 0.9900 | 0.9400 | 0.0500 |
| 2024-12-31 | 近三年 | -25.9500 | -11.5000 | -14.4500 | 0.9900 | 0.9400 | 0.0500 |
| 2024-12-31 | 成立至今 | -25.7600 | -7.4700 | -18.2900 | 0.9300 | 0.9100 | 0.0200 |
| 2024-12-31 | 成立至今 | -25.7600 | -7.4700 | -18.2900 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 近三个月 | 8.2900 | 13.3100 | -5.0200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.1300 | 12.0200 | -2.8900 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 2.5000 | 8.1100 | -5.6100 | 1.0100 | 0.9100 | 0.1000 |
| 2024-09-30 | 近三年 | -24.4800 | -10.0100 | -14.4700 | 0.9400 | 0.8800 | 0.0600 |
| 2024-09-30 | 成立至今 | -24.4600 | -6.8500 | -17.6100 | 0.9000 | 0.8800 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.2300 | -2.9500 | 1.7200 | 0.6700 | 0.4100 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.7800 | -1.1400 | 1.9200 | 0.7200 | 0.6400 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.7800 | -1.1400 | 1.9200 | 0.7200 | 0.6400 | 0.0800 |
| 2024-06-30 | 近六个月 | -2.0900 | 0.1500 | -2.2400 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近六个月 | -2.0900 | 0.1500 | -2.2400 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近一年 | -12.3700 | -7.8700 | -4.5000 | 0.8600 | 0.7400 | 0.1200 |
| 2024-06-30 | 近一年 | -12.3700 | -7.8700 | -4.5000 | 0.8600 | 0.7400 | 0.1200 |
| 2024-06-30 | 近三年 | -31.0900 | -23.9000 | -7.1900 | 0.9300 | 0.8400 | 0.0900 |
| 2024-06-30 | 近三年 | -31.0900 | -23.9000 | -7.1900 | 0.9300 | 0.8400 | 0.0900 |
| 2024-06-30 | 成立至今 | -30.2400 | -17.7900 | -12.4500 | 0.8800 | 0.8400 | 0.0400 |
| 2024-06-30 | 成立至今 | -30.2400 | -17.7900 | -12.4500 | 0.8800 | 0.8400 | 0.0400 |
| 2024-03-31 | 近三个月 | -2.8500 | 1.3100 | -4.1600 | 1.2600 | 0.9500 | 0.3100 |
| 2024-03-31 | 近六个月 | -6.0800 | -3.4900 | -2.5900 | 1.0200 | 0.8100 | 0.2100 |
| 2024-03-31 | 近一年 | -17.3400 | -10.0900 | -7.2500 | 0.8400 | 0.7400 | 0.1000 |
| 2024-03-31 | 近三年 | -29.0700 | -20.2800 | -8.7900 | 0.9200 | 0.8400 | 0.0800 |
| 2024-03-31 | 成立至今 | -30.7800 | -16.8400 | -13.9400 | 0.8900 | 0.8500 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.7300 | 1.4100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.7300 | 1.4100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.5000 | -8.0200 | -2.4800 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.5000 | -8.0200 | -2.4800 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -16.6600 | -7.5200 | -9.1400 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近一年 | -16.6600 | -7.5200 | -9.1400 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近三年 | -29.2000 | -22.2700 | -6.9300 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近三年 | -29.2000 | -22.2700 | -6.9300 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 成立至今 | -28.7500 | -17.9100 | -10.8400 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 成立至今 | -28.7500 | -17.9100 | -10.8400 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 近三个月 | -7.4200 | -3.4500 | -3.9700 | 0.6600 | 0.7100 | -0.0500 |
| 2023-09-30 | 近六个月 | -11.9900 | -6.8400 | -5.1500 | 0.6300 | 0.6800 | -0.0500 |
| 2023-09-30 | 近一年 | -15.6600 | -0.2100 | -15.4500 | 0.6600 | 0.7700 | -0.1100 |
| 2023-09-30 | 成立至今 | -26.3000 | -13.8400 | -12.4600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.1400 | 1.1300 | 0.0100 | 0.6100 | 0.7100 | -0.1000 |
| 2023-06-30 | 近三个月 | -4.9300 | -3.5100 | -1.4200 | 0.5900 | 0.6500 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.9300 | -3.5100 | -1.4200 | 0.5900 | 0.6500 | -0.0600 |
| 2023-06-30 | 近六个月 | -6.8800 | 0.5400 | -7.4200 | 0.6000 | 0.6500 | -0.0500 |
| 2023-06-30 | 近六个月 | -6.8800 | 0.5400 | -7.4200 | 0.6000 | 0.6500 | -0.0500 |
| 2023-06-30 | 近一年 | -15.5500 | -8.5500 | -7.0000 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近一年 | -15.5500 | -8.5500 | -7.0000 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 成立至今 | -20.3900 | -10.7600 | -9.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 成立至今 | -20.3900 | -10.7600 | -9.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-03-31 | 近三个月 | -2.0500 | 4.2000 | -6.2500 | 0.6200 | 0.6600 | -0.0400 |
| 2023-03-31 | 近六个月 | -4.1700 | 7.1200 | -11.2900 | 0.6900 | 0.8500 | -0.1600 |
| 2023-03-31 | 近一年 | -7.0000 | -0.9800 | -6.0200 | 0.9200 | 0.9100 | 0.0100 |
| 2023-03-31 | 成立至今 | -16.2600 | -7.5100 | -8.7500 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.1600 | 2.8000 | -4.9600 | 0.7600 | 1.0100 | -0.2500 |
| 2022-12-31 | 近三个月 | -2.1600 | 2.8000 | -4.9600 | 0.7600 | 1.0100 | -0.2500 |
| 2022-12-31 | 近六个月 | -9.3100 | -9.0400 | -0.2700 | 0.7700 | 0.8900 | -0.1200 |
| 2022-12-31 | 近六个月 | -9.3100 | -9.0400 | -0.2700 | 0.7700 | 0.8900 | -0.1200 |
| 2022-12-31 | 近一年 | -14.7300 | -15.1100 | 0.3800 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近一年 | -14.7300 | -15.1100 | 0.3800 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 成立至今 | -14.5100 | -11.2400 | -3.2700 | 0.9300 | 0.9200 | 0.0100 |
| 2022-12-31 | 成立至今 | -14.5100 | -11.2400 | -3.2700 | 0.9300 | 0.9200 | 0.0100 |
| 2022-09-30 | 近三个月 | -7.3100 | -11.5200 | 4.2100 | 0.7800 | 0.7400 | 0.0400 |
| 2022-09-30 | 近六个月 | -2.9500 | -7.5600 | 4.6100 | 1.1000 | 0.9600 | 0.1400 |
| 2022-09-30 | 近一年 | -12.6400 | -16.5800 | 3.9400 | 1.0900 | 0.9500 | 0.1400 |
| 2022-09-30 | 成立至今 | -12.6200 | -13.6600 | 1.0400 | 0.9500 | 0.9100 | 0.0400 |
| 2022-06-30 | 近一个月 | 6.6300 | 6.5600 | 0.0700 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.7000 | 4.4700 | 0.2300 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近三个月 | 4.7000 | 4.4700 | 0.2300 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.9700 | -6.6700 | 0.7000 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近六个月 | -5.9700 | -6.6700 | 0.7000 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近一年 | -6.8800 | -9.6700 | 2.7900 | 1.1700 | 0.9800 | 0.1900 |
| 2022-06-30 | 近一年 | -6.8800 | -9.6700 | 2.7900 | 1.1700 | 0.9800 | 0.1900 |
| 2022-06-30 | 成立至今 | -5.7300 | -2.4200 | -3.3100 | 0.9800 | 0.9300 | 0.0500 |
| 2022-06-30 | 成立至今 | -5.7300 | -2.4200 | -3.3100 | 0.9800 | 0.9300 | 0.0500 |
| 2022-03-31 | 近三个月 | -10.1900 | -10.6700 | 0.4800 | 1.3200 | 1.2000 | 0.1200 |
| 2022-03-31 | 近六个月 | -9.9800 | -9.7600 | -0.2200 | 1.0900 | 0.9300 | 0.1600 |
| 2022-03-31 | 近一年 | -7.7400 | -10.4600 | 2.7200 | 1.0100 | 0.8600 | 0.1500 |
| 2022-03-31 | 成立至今 | -9.9600 | -6.5900 | -3.3700 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.0100 | -0.7700 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.0100 | -0.7700 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近六个月 | -0.9600 | -3.2100 | 2.2500 | 0.9700 | 0.7400 | 0.2300 |
| 2021-12-31 | 近六个月 | -0.9600 | -3.2100 | 2.2500 | 0.9700 | 0.7400 | 0.2300 |
| 2021-12-31 | 近一年 | -0.3800 | -0.9900 | 0.6100 | 0.8700 | 0.8300 | 0.0400 |
| 2021-12-31 | 近一年 | -0.3800 | -0.9900 | 0.6100 | 0.8700 | 0.8300 | 0.0400 |
| 2021-12-31 | 成立至今 | 0.2600 | 4.5600 | -4.3000 | 0.7900 | 0.8100 | -0.0200 |
| 2021-12-31 | 成立至今 | 0.2600 | 4.5600 | -4.3000 | 0.7900 | 0.8100 | -0.0200 |
| 2021-09-30 | 近三个月 | -1.2000 | -4.1800 | 2.9800 | 1.1100 | 0.8800 | 0.2300 |
| 2021-09-30 | 近六个月 | 2.4900 | -0.7700 | 3.2600 | 0.9200 | 0.7900 | 0.1300 |
| 2021-09-30 | 成立至今 | 0.0200 | 3.5100 | -3.4900 | 0.7800 | 0.8600 | -0.0800 |
| 2021-06-30 | 近一个月 | 0.0200 | -0.8300 | 0.8500 | 0.6100 | 0.5800 | 0.0300 |
| 2021-06-30 | 近三个月 | 3.7300 | 3.5600 | 0.1700 | 0.6700 | 0.6700 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.7300 | 3.5600 | 0.1700 | 0.6700 | 0.6700 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.5900 | 2.3000 | -1.7100 | 0.7400 | 0.9200 | -0.1800 |
| 2021-06-30 | 近六个月 | 0.5900 | 2.3000 | -1.7100 | 0.7400 | 0.9200 | -0.1800 |
| 2021-06-30 | 成立至今 | 1.2300 | 8.0300 | -6.8000 | 0.6200 | 0.8600 | -0.2400 |
| 2021-06-30 | 成立至今 | 1.2300 | 8.0300 | -6.8000 | 0.6200 | 0.8600 | -0.2400 |
| 2021-03-31 | 近三个月 | -3.0300 | -1.2200 | -1.8100 | 0.8100 | 1.1300 | -0.3200 |
| 2021-03-31 | 成立至今 | -2.4100 | 4.3200 | -6.7300 | 0.5900 | 0.9500 | -0.3600 |
| 2020-12-31 | 近三个月 | 0.6400 | 5.6000 | -4.9600 | 0.1000 | 0.7000 | -0.6000 |
| 2020-12-31 | 近三个月 | 0.6400 | 5.6000 | -4.9600 | 0.1000 | 0.7000 | -0.6000 |
| 2020-12-31 | 成立至今 | 0.6400 | 5.6000 | -4.9600 | 0.1000 | 0.7000 | -0.6000 |
| 2020-12-31 | 成立至今 | 0.6400 | 5.6000 | -4.9600 | 0.1000 | 0.7000 | -0.6000 |
