鹏华创新成长混合C(011461)
2025-01-27
0.5461
-2.1677%
| 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 | -1.8700 | -1.0100 | -0.8600 | 2.3400 | 1.2200 | 1.1200 |
| 2024-12-31 | 近六个月 | 6.7500 | 12.3200 | -5.5700 | 2.1200 | 1.1800 | 0.9400 |
| 2024-12-31 | 近一年 | -6.0200 | 15.0700 | -21.0900 | 1.9300 | 0.9900 | 0.9400 |
| 2024-12-31 | 近三年 | -47.7200 | -9.0400 | -38.6800 | 1.6800 | 0.9500 | 0.7300 |
| 2024-12-31 | 成立至今 | -47.9700 | -13.3400 | -34.6300 | 1.5600 | 0.9100 | 0.6500 |
| 2024-09-30 | 近三个月 | 8.7800 | 13.4700 | -4.6900 | 1.9100 | 1.1400 | 0.7700 |
| 2024-09-30 | 近六个月 | 4.2100 | 14.2200 | -10.0100 | 1.6300 | 0.9200 | 0.7100 |
| 2024-09-30 | 近一年 | -11.9300 | 10.4400 | -22.3700 | 1.6400 | 0.8500 | 0.7900 |
| 2024-09-30 | 近三年 | -44.1000 | -8.2400 | -35.8600 | 1.5800 | 0.9000 | 0.6800 |
| 2024-09-30 | 成立至今 | -46.9800 | -12.4500 | -34.5300 | 1.5000 | 0.8900 | 0.6100 |
| 2024-06-30 | 近一个月 | -1.4400 | -2.1200 | 0.6800 | 1.2300 | 0.3900 | 0.8400 |
| 2024-06-30 | 近三个月 | -4.2100 | 0.6600 | -4.8700 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.2100 | 0.6600 | -4.8700 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近六个月 | -11.9600 | 2.4500 | -14.4100 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 近六个月 | -11.9600 | 2.4500 | -14.4100 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 近一年 | -26.0600 | -6.0200 | -20.0400 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -26.0600 | -6.0200 | -20.0400 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近三年 | -51.7700 | -24.5700 | -27.2000 | 1.5300 | 0.8700 | 0.6600 |
| 2024-06-30 | 近三年 | -51.7700 | -24.5700 | -27.2000 | 1.5300 | 0.8700 | 0.6600 |
| 2024-06-30 | 成立至今 | -51.2600 | -22.8400 | -28.4200 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 成立至今 | -51.2600 | -22.8400 | -28.4200 | 1.4600 | 0.8600 | 0.6000 |
| 2024-03-31 | 近三个月 | -8.0900 | 1.7800 | -9.8700 | 2.0600 | 0.8500 | 1.2100 |
| 2024-03-31 | 近六个月 | -15.4800 | -3.3100 | -12.1700 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 近一年 | -27.8600 | -9.6000 | -18.2600 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 近三年 | -49.1000 | -23.2700 | -25.8300 | 1.4900 | 0.8800 | 0.6100 |
| 2024-03-31 | 成立至今 | -49.1200 | -23.3500 | -25.7700 | 1.4700 | 0.8800 | 0.5900 |
| 2023-12-31 | 近三个月 | -8.0400 | -5.0000 | -3.0400 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.0400 | -5.0000 | -3.0400 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -16.0200 | -8.2700 | -7.7500 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近六个月 | -16.0200 | -8.2700 | -7.7500 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近一年 | -22.1200 | -8.2800 | -13.8400 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近一年 | -22.1200 | -8.2800 | -13.8400 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 成立至今 | -44.6400 | -24.6900 | -19.9500 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 成立至今 | -44.6400 | -24.6900 | -19.9500 | 1.4200 | 0.8900 | 0.5300 |
| 2023-09-30 | 近三个月 | -8.6800 | -3.4400 | -5.2400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-09-30 | 近六个月 | -14.6500 | -6.5100 | -8.1400 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近一年 | -14.5400 | 0.2500 | -14.7900 | 1.2300 | 0.8600 | 0.3700 |
| 2023-09-30 | 成立至今 | -39.8000 | -20.7300 | -19.0700 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近一个月 | -2.2400 | 1.9700 | -4.2100 | 1.6300 | 0.7600 | 0.8700 |
| 2023-06-30 | 近三个月 | -6.5400 | -3.1700 | -3.3700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -6.5400 | -3.1700 | -3.3700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -7.2600 | -0.0100 | -7.2500 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近六个月 | -7.2600 | -0.0100 | -7.2500 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近一年 | -21.5800 | -8.9500 | -12.6300 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 近一年 | -21.5800 | -8.9500 | -12.6300 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 成立至今 | -34.0800 | -17.9000 | -16.1800 | 1.4600 | 0.9200 | 0.5400 |
| 2023-06-30 | 成立至今 | -34.0800 | -17.9000 | -16.1800 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.7700 | 3.2600 | -4.0300 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | 0.1300 | 7.2300 | -7.1000 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 近一年 | -12.0000 | -1.2000 | -10.8000 | 1.6900 | 0.9700 | 0.7200 |
| 2023-03-31 | 成立至今 | -29.4700 | -15.2100 | -14.2600 | 1.4900 | 0.9400 | 0.5500 |
| 2022-12-31 | 近三个月 | 0.9100 | 3.8400 | -2.9300 | 1.4700 | 1.1800 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.9100 | 3.8400 | -2.9300 | 1.4700 | 1.1800 | 0.2900 |
| 2022-12-31 | 近六个月 | -15.4400 | -8.9400 | -6.5000 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近六个月 | -15.4400 | -8.9400 | -6.5000 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近一年 | -28.5800 | -13.8200 | -14.7600 | 1.8500 | 1.0900 | 0.7600 |
| 2022-12-31 | 近一年 | -28.5800 | -13.8200 | -14.7600 | 1.8500 | 1.0900 | 0.7600 |
| 2022-12-31 | 成立至今 | -28.9200 | -17.8900 | -11.0300 | 1.5400 | 0.9700 | 0.5700 |
| 2022-12-31 | 成立至今 | -28.9200 | -17.8900 | -11.0300 | 1.5400 | 0.9700 | 0.5700 |
| 2022-09-30 | 近三个月 | -16.2000 | -12.3000 | -3.9000 | 1.9700 | 0.7400 | 1.2300 |
| 2022-09-30 | 近六个月 | -12.1100 | -7.8600 | -4.2500 | 2.0400 | 0.9600 | 1.0800 |
| 2022-09-30 | 近一年 | -25.7400 | -17.1200 | -8.6200 | 1.8100 | 0.9700 | 0.8400 |
| 2022-09-30 | 成立至今 | -29.5600 | -20.9200 | -8.6400 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 近一个月 | 7.5100 | 6.3100 | 1.2000 | 1.5800 | 0.9100 | 0.6700 |
| 2022-06-30 | 近三个月 | 4.8800 | 5.0700 | -0.1900 | 2.1200 | 1.1400 | 0.9800 |
| 2022-06-30 | 近三个月 | 4.8800 | 5.0700 | -0.1900 | 2.1200 | 1.1400 | 0.9800 |
| 2022-06-30 | 近六个月 | -15.5400 | -5.3600 | -10.1800 | 1.9700 | 1.2100 | 0.7600 |
| 2022-06-30 | 近六个月 | -15.5400 | -5.3600 | -10.1800 | 1.9700 | 1.2100 | 0.7600 |
| 2022-06-30 | 近一年 | -16.8100 | -11.8500 | -4.9600 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 近一年 | -16.8100 | -11.8500 | -4.9600 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 成立至今 | -15.9400 | -9.8300 | -6.1100 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 成立至今 | -15.9400 | -9.8300 | -6.1100 | 1.4600 | 0.9600 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.4700 | -9.9200 | -9.5500 | 1.8000 | 1.2700 | 0.5300 |
| 2022-03-31 | 近六个月 | -15.5000 | -10.0500 | -5.4500 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 近一年 | -19.8200 | -14.0900 | -5.7300 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 成立至今 | -19.8500 | -14.1800 | -5.6700 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.9300 | -0.1400 | 5.0700 | 1.2600 | 0.6000 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.9300 | -0.1400 | 5.0700 | 1.2600 | 0.6000 | 0.6600 |
| 2021-12-31 | 近六个月 | -1.5000 | -6.8600 | 5.3600 | 1.3300 | 0.8100 | 0.5200 |
| 2021-12-31 | 近六个月 | -1.5000 | -6.8600 | 5.3600 | 1.3300 | 0.8100 | 0.5200 |
| 2021-12-31 | 成立至今 | -0.4700 | -4.7200 | 4.2500 | 1.0600 | 0.7900 | 0.2700 |
| 2021-12-31 | 成立至今 | -0.4700 | -4.7200 | 4.2500 | 1.0600 | 0.7900 | 0.2700 |
| 2021-09-30 | 近三个月 | -6.1400 | -6.7300 | 0.5900 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 近六个月 | -5.1100 | -4.4900 | -0.6200 | 1.0300 | 0.8400 | 0.1900 |
| 2021-09-30 | 成立至今 | -5.1500 | -4.5900 | -0.5600 | 0.9700 | 0.8600 | 0.1100 |
| 2021-06-30 | 近一个月 | -0.2400 | -1.1000 | 0.8600 | 0.4500 | 0.5800 | -0.1300 |
| 2021-06-30 | 近三个月 | 1.0900 | 2.4000 | -1.3100 | 0.3400 | 0.7000 | -0.3600 |
| 2021-06-30 | 近三个月 | 1.0900 | 2.4000 | -1.3100 | 0.3400 | 0.7000 | -0.3600 |
| 2021-06-30 | 成立至今 | 1.0500 | 2.2900 | -1.2400 | 0.3000 | 0.7700 | -0.4700 |
| 2021-06-30 | 成立至今 | 1.0500 | 2.2900 | -1.2400 | 0.3000 | 0.7700 | -0.4700 |
