鹏华产业升级混合A(011568)
2024-12-03
0.7311
-0.3136%
| 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 | 15.6200 | 13.2700 | 2.3500 | 1.9200 | 1.1900 | 0.7300 |
| 2024-09-30 | 近六个月 | 7.1300 | 12.8800 | -5.7500 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近一年 | -6.6800 | 9.5700 | -16.2500 | 1.5800 | 0.8600 | 0.7200 |
| 2024-09-30 | 近三年 | -27.5700 | -9.6500 | -17.9200 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 成立至今 | -28.0600 | -10.1600 | -17.9000 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.7000 | -2.3000 | -2.4000 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | -7.3400 | -0.3400 | -7.0000 | 1.1500 | 0.5900 | 0.5600 |
| 2024-06-30 | 近三个月 | -7.3400 | -0.3400 | -7.0000 | 1.1500 | 0.5900 | 0.5600 |
| 2024-06-30 | 近六个月 | -17.1900 | 2.0100 | -19.2000 | 1.5600 | 0.7100 | 0.8500 |
| 2024-06-30 | 近六个月 | -17.1900 | 2.0100 | -19.2000 | 1.5600 | 0.7100 | 0.8500 |
| 2024-06-30 | 近一年 | -19.3200 | -6.3900 | -12.9300 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -19.3200 | -6.3900 | -12.9300 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 成立至今 | -37.7800 | -20.6900 | -17.0900 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 成立至今 | -37.7800 | -20.6900 | -17.0900 | 1.0700 | 0.8300 | 0.2400 |
| 2024-03-31 | 近三个月 | -10.6300 | 2.3700 | -13.0000 | 1.8900 | 0.8300 | 1.0600 |
| 2024-03-31 | 近六个月 | -12.8900 | -2.9400 | -9.9500 | 1.5600 | 0.7400 | 0.8200 |
| 2024-03-31 | 近一年 | -19.4200 | -9.3300 | -10.0900 | 1.3000 | 0.7200 | 0.5800 |
| 2024-03-31 | 成立至今 | -32.8500 | -20.4200 | -12.4300 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.1800 | 2.6500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.1800 | 2.6500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -2.5700 | -8.2400 | 5.6700 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近六个月 | -2.5700 | -8.2400 | 5.6700 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近一年 | -11.9300 | -8.2400 | -3.6900 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近一年 | -11.9300 | -8.2400 | -3.6900 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 成立至今 | -24.8600 | -22.2500 | -2.6100 | 0.9400 | 0.8600 | 0.0800 |
| 2023-12-31 | 成立至今 | -24.8600 | -22.2500 | -2.6100 | 0.9400 | 0.8600 | 0.0800 |
| 2023-09-30 | 近三个月 | -0.0400 | -3.2300 | 3.1900 | 1.0900 | 0.7400 | 0.3500 |
| 2023-09-30 | 近六个月 | -7.4900 | -6.5900 | -0.9000 | 1.0000 | 0.7000 | 0.3000 |
| 2023-09-30 | 近一年 | -12.3800 | -0.6600 | -11.7200 | 0.9200 | 0.8200 | 0.1000 |
| 2023-09-30 | 成立至今 | -22.9100 | -18.0100 | -4.9000 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近一个月 | -2.1400 | 1.5000 | -3.6400 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近三个月 | -7.4500 | -3.4700 | -3.9800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近三个月 | -7.4500 | -3.4700 | -3.9800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -9.6100 | 0.0000 | -9.6100 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -9.6100 | 0.0000 | -9.6100 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -15.0300 | -9.8300 | -5.2000 | 0.8900 | 0.8200 | 0.0700 |
| 2023-06-30 | 近一年 | -15.0300 | -9.8300 | -5.2000 | 0.8900 | 0.8200 | 0.0700 |
| 2023-06-30 | 成立至今 | -22.8800 | -15.2700 | -7.6100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.8800 | -15.2700 | -7.6100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.3300 | 3.5900 | -5.9200 | 0.8300 | 0.7000 | 0.1300 |
| 2023-03-31 | 近六个月 | -5.2900 | 6.3500 | -11.6400 | 0.8200 | 0.9200 | -0.1000 |
| 2023-03-31 | 近一年 | -9.5700 | -1.7600 | -7.8100 | 0.9400 | 0.9300 | 0.0100 |
| 2023-03-31 | 成立至今 | -16.6700 | -12.2300 | -4.4400 | 0.8700 | 0.9300 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.0200 | 2.6600 | -5.6800 | 0.8200 | 1.1000 | -0.2800 |
| 2022-12-31 | 近三个月 | -3.0200 | 2.6600 | -5.6800 | 0.8200 | 1.1000 | -0.2800 |
| 2022-12-31 | 近六个月 | -5.9900 | -9.8300 | 3.8400 | 0.9100 | 0.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.9900 | -9.8300 | 3.8400 | 0.9100 | 0.9300 | -0.0200 |
| 2022-12-31 | 近一年 | -15.3600 | -15.3600 | 0.0000 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近一年 | -15.3600 | -15.3600 | 0.0000 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 成立至今 | -14.6800 | -15.2700 | 0.5900 | 0.8800 | 0.9700 | -0.0900 |
| 2022-12-31 | 成立至今 | -14.6800 | -15.2700 | 0.5900 | 0.8800 | 0.9700 | -0.0900 |
| 2022-09-30 | 近三个月 | -3.0600 | -12.1600 | 9.1000 | 1.0000 | 0.7200 | 0.2800 |
| 2022-09-30 | 近六个月 | -4.5300 | -7.6200 | 3.0900 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近一年 | -11.4300 | -16.9900 | 5.5600 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 成立至今 | -12.0200 | -17.4700 | 5.4500 | 0.9000 | 0.9300 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.2100 | 6.9800 | -0.7700 | 0.8000 | 0.8800 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.5100 | 5.1700 | -6.6800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.5100 | 5.1700 | -6.6800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.9600 | -6.1300 | -3.8300 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 近六个月 | -9.9600 | -6.1300 | -3.8300 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 成立至今 | -9.2400 | -6.0400 | -3.2000 | 0.8700 | 0.9900 | -0.1200 |
| 2022-06-30 | 成立至今 | -9.2400 | -6.0400 | -3.2000 | 0.8700 | 0.9900 | -0.1200 |
| 2022-03-31 | 近三个月 | -8.5800 | -10.7500 | 2.1700 | 1.0800 | 1.2100 | -0.1300 |
| 2022-03-31 | 近六个月 | -7.2300 | -10.1400 | 2.9100 | 0.8000 | 0.9500 | -0.1500 |
| 2022-03-31 | 成立至今 | -7.8500 | -10.6600 | 2.8100 | 0.7500 | 0.9300 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.4800 | 0.6800 | 0.8000 | 0.3900 | 0.6100 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.4800 | 0.6800 | 0.8000 | 0.3900 | 0.6100 | -0.2200 |
| 2021-12-31 | 成立至今 | 0.8000 | 0.1000 | 0.7000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 成立至今 | 0.8000 | 0.1000 | 0.7000 | 0.3500 | 0.6400 | -0.2900 |
