鹏华创新成长混合A(011460)
2024-11-20
0.5255
1.7819%
| 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 | 8.9900 | 13.4700 | -4.4800 | 1.9100 | 1.1400 | 0.7700 |
| 2024-09-30 | 近六个月 | 4.6200 | 14.2200 | -9.6000 | 1.6300 | 0.9200 | 0.7100 |
| 2024-09-30 | 近一年 | -11.2300 | 10.4400 | -21.6700 | 1.6400 | 0.8500 | 0.7900 |
| 2024-09-30 | 近三年 | -42.7400 | -8.2400 | -34.5000 | 1.5800 | 0.9000 | 0.6800 |
| 2024-09-30 | 成立至今 | -45.4400 | -12.4500 | -32.9900 | 1.5000 | 0.8900 | 0.6100 |
| 2024-06-30 | 近一个月 | -1.3600 | -2.1200 | 0.7600 | 1.2200 | 0.3900 | 0.8300 |
| 2024-06-30 | 近三个月 | -4.0100 | 0.6600 | -4.6700 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.0100 | 0.6600 | -4.6700 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近六个月 | -11.6000 | 2.4500 | -14.0500 | 1.6900 | 0.7300 | 0.9600 |
| 2024-06-30 | 近六个月 | -11.6000 | 2.4500 | -14.0500 | 1.6900 | 0.7300 | 0.9600 |
| 2024-06-30 | 近一年 | -25.4700 | -6.0200 | -19.4500 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -25.4700 | -6.0200 | -19.4500 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近三年 | -50.5800 | -24.5700 | -26.0100 | 1.5300 | 0.8700 | 0.6600 |
| 2024-06-30 | 近三年 | -50.5800 | -24.5700 | -26.0100 | 1.5300 | 0.8700 | 0.6600 |
| 2024-06-30 | 成立至今 | -49.9400 | -22.8400 | -27.1000 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 成立至今 | -49.9400 | -22.8400 | -27.1000 | 1.4600 | 0.8600 | 0.6000 |
| 2024-03-31 | 近三个月 | -7.9100 | 1.7800 | -9.6900 | 2.0500 | 0.8500 | 1.2000 |
| 2024-03-31 | 近六个月 | -15.1500 | -3.3100 | -11.8400 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 近一年 | -27.2800 | -9.6000 | -17.6800 | 1.4400 | 0.7400 | 0.7000 |
| 2024-03-31 | 近三年 | -47.8600 | -23.2700 | -24.5900 | 1.4900 | 0.8800 | 0.6100 |
| 2024-03-31 | 成立至今 | -47.8500 | -23.3500 | -24.5000 | 1.4700 | 0.8800 | 0.5900 |
| 2023-12-31 | 近三个月 | -7.8600 | -5.0000 | -2.8600 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.8600 | -5.0000 | -2.8600 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -15.6900 | -8.2700 | -7.4200 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近六个月 | -15.6900 | -8.2700 | -7.4200 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近一年 | -21.4900 | -8.2800 | -13.2100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近一年 | -21.4900 | -8.2800 | -13.2100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 成立至今 | -43.3700 | -24.6900 | -18.6800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 成立至今 | -43.3700 | -24.6900 | -18.6800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-09-30 | 近三个月 | -8.5000 | -3.4400 | -5.0600 | 1.2500 | 0.7600 | 0.4900 |
| 2023-09-30 | 近六个月 | -14.2900 | -6.5100 | -7.7800 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近一年 | -13.8500 | 0.2500 | -14.1000 | 1.2300 | 0.8600 | 0.3700 |
| 2023-09-30 | 成立至今 | -38.5400 | -20.7300 | -17.8100 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近一个月 | -2.1700 | 1.9700 | -4.1400 | 1.6300 | 0.7600 | 0.8700 |
| 2023-06-30 | 近三个月 | -6.3300 | -3.1700 | -3.1600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -6.3300 | -3.1700 | -3.1600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -6.8800 | -0.0100 | -6.8700 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近六个月 | -6.8800 | -0.0100 | -6.8700 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近一年 | -20.9400 | -8.9500 | -11.9900 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 近一年 | -20.9400 | -8.9500 | -11.9900 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 成立至今 | -32.8300 | -17.9000 | -14.9300 | 1.4600 | 0.9200 | 0.5400 |
| 2023-06-30 | 成立至今 | -32.8300 | -17.9000 | -14.9300 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.5800 | 3.2600 | -3.8400 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | 0.5200 | 7.2300 | -6.7100 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 近一年 | -11.3000 | -1.2000 | -10.1000 | 1.6900 | 0.9700 | 0.7200 |
| 2023-03-31 | 成立至今 | -28.2900 | -15.2100 | -13.0800 | 1.4900 | 0.9400 | 0.5500 |
| 2022-12-31 | 近三个月 | 1.1100 | 3.8400 | -2.7300 | 1.4600 | 1.1800 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.1100 | 3.8400 | -2.7300 | 1.4600 | 1.1800 | 0.2800 |
| 2022-12-31 | 近六个月 | -15.1000 | -8.9400 | -6.1600 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近六个月 | -15.1000 | -8.9400 | -6.1600 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近一年 | -28.0000 | -13.8200 | -14.1800 | 1.8500 | 1.0900 | 0.7600 |
| 2022-12-31 | 近一年 | -28.0000 | -13.8200 | -14.1800 | 1.8500 | 1.0900 | 0.7600 |
| 2022-12-31 | 成立至今 | -27.8700 | -17.8900 | -9.9800 | 1.5400 | 0.9700 | 0.5700 |
| 2022-12-31 | 成立至今 | -27.8700 | -17.8900 | -9.9800 | 1.5400 | 0.9700 | 0.5700 |
| 2022-09-30 | 近三个月 | -16.0300 | -12.3000 | -3.7300 | 1.9700 | 0.7400 | 1.2300 |
| 2022-09-30 | 近六个月 | -11.7600 | -7.8600 | -3.9000 | 2.0400 | 0.9600 | 1.0800 |
| 2022-09-30 | 近一年 | -25.1300 | -17.1200 | -8.0100 | 1.8100 | 0.9700 | 0.8400 |
| 2022-09-30 | 成立至今 | -28.6600 | -20.9200 | -7.7400 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 近一个月 | 7.5700 | 6.3100 | 1.2600 | 1.5800 | 0.9100 | 0.6700 |
| 2022-06-30 | 近三个月 | 5.0800 | 5.0700 | 0.0100 | 2.1200 | 1.1400 | 0.9800 |
| 2022-06-30 | 近三个月 | 5.0800 | 5.0700 | 0.0100 | 2.1200 | 1.1400 | 0.9800 |
| 2022-06-30 | 近六个月 | -15.1900 | -5.3600 | -9.8300 | 1.9700 | 1.2100 | 0.7600 |
| 2022-06-30 | 近六个月 | -15.1900 | -5.3600 | -9.8300 | 1.9700 | 1.2100 | 0.7600 |
| 2022-06-30 | 近一年 | -16.1300 | -11.8500 | -4.2800 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 近一年 | -16.1300 | -11.8500 | -4.2800 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 成立至今 | -15.0400 | -9.8300 | -5.2100 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 成立至今 | -15.0400 | -9.8300 | -5.2100 | 1.4600 | 0.9600 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.3000 | -9.9200 | -9.3800 | 1.8000 | 1.2700 | 0.5300 |
| 2022-03-31 | 近六个月 | -15.1400 | -10.0500 | -5.0900 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 近一年 | -19.1600 | -14.0900 | -5.0700 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 成立至今 | -19.1500 | -14.1800 | -4.9700 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 近三个月 | 5.1400 | -0.1400 | 5.2800 | 1.2600 | 0.6000 | 0.6600 |
| 2021-12-31 | 近三个月 | 5.1400 | -0.1400 | 5.2800 | 1.2600 | 0.6000 | 0.6600 |
| 2021-12-31 | 近六个月 | -1.1100 | -6.8600 | 5.7500 | 1.3300 | 0.8100 | 0.5200 |
| 2021-12-31 | 近六个月 | -1.1100 | -6.8600 | 5.7500 | 1.3300 | 0.8100 | 0.5200 |
| 2021-12-31 | 成立至今 | 0.1800 | -4.7200 | 4.9000 | 1.0600 | 0.7900 | 0.2700 |
| 2021-12-31 | 成立至今 | 0.1800 | -4.7200 | 4.9000 | 1.0600 | 0.7900 | 0.2700 |
| 2021-09-30 | 近三个月 | -5.9400 | -6.7300 | 0.7900 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 近六个月 | -4.7300 | -4.4900 | -0.2400 | 1.0300 | 0.8400 | 0.1900 |
| 2021-09-30 | 成立至今 | -4.7200 | -4.5900 | -0.1300 | 0.9700 | 0.8600 | 0.1100 |
| 2021-06-30 | 近一个月 | -0.1800 | -1.1000 | 0.9200 | 0.4500 | 0.5800 | -0.1300 |
| 2021-06-30 | 近三个月 | 1.2900 | 2.4000 | -1.1100 | 0.3400 | 0.7000 | -0.3600 |
| 2021-06-30 | 近三个月 | 1.2900 | 2.4000 | -1.1100 | 0.3400 | 0.7000 | -0.3600 |
| 2021-06-30 | 成立至今 | 1.3000 | 2.2900 | -0.9900 | 0.3000 | 0.7700 | -0.4700 |
| 2021-06-30 | 成立至今 | 1.3000 | 2.2900 | -0.9900 | 0.3000 | 0.7700 | -0.4700 |
