鹏华创新升级混合C(012094)
2024-11-20
0.8339
5.9459%
| 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 | 12.0100 | 13.2700 | -1.2600 | 2.3600 | 1.1900 | 1.1700 |
| 2024-09-30 | 近六个月 | 2.0800 | 12.8800 | -10.8000 | 2.0300 | 0.9500 | 1.0800 |
| 2024-09-30 | 近一年 | 1.9200 | 9.5700 | -7.6500 | 1.9200 | 0.8600 | 1.0600 |
| 2024-09-30 | 近三年 | -15.6100 | -9.6500 | -5.9600 | 1.4800 | 0.8700 | 0.6100 |
| 2024-09-30 | 成立至今 | -15.9800 | -13.4100 | -2.5700 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.5100 | -2.3000 | -2.2100 | 1.5700 | 0.3700 | 1.2000 |
| 2024-06-30 | 近三个月 | -8.8700 | -0.3400 | -8.5300 | 1.6200 | 0.5900 | 1.0300 |
| 2024-06-30 | 近三个月 | -8.8700 | -0.3400 | -8.5300 | 1.6200 | 0.5900 | 1.0300 |
| 2024-06-30 | 近六个月 | -17.4400 | 2.0100 | -19.4500 | 1.9100 | 0.7100 | 1.2000 |
| 2024-06-30 | 近六个月 | -17.4400 | 2.0100 | -19.4500 | 1.9100 | 0.7100 | 1.2000 |
| 2024-06-30 | 近一年 | -6.0600 | -6.3900 | 0.3300 | 1.6800 | 0.7000 | 0.9800 |
| 2024-06-30 | 近一年 | -6.0600 | -6.3900 | 0.3300 | 1.6800 | 0.7000 | 0.9800 |
| 2024-06-30 | 近三年 | -25.0000 | -24.9600 | -0.0400 | 1.3100 | 0.8500 | 0.4600 |
| 2024-06-30 | 近三年 | -25.0000 | -24.9600 | -0.0400 | 1.3100 | 0.8500 | 0.4600 |
| 2024-06-30 | 成立至今 | -24.9900 | -23.5500 | -1.4400 | 1.3000 | 0.8400 | 0.4600 |
| 2024-06-30 | 成立至今 | -24.9900 | -23.5500 | -1.4400 | 1.3000 | 0.8400 | 0.4600 |
| 2024-03-31 | 近三个月 | -9.4000 | 2.3700 | -11.7700 | 2.1900 | 0.8300 | 1.3600 |
| 2024-03-31 | 近六个月 | -0.1600 | -2.9400 | 2.7800 | 1.8000 | 0.7400 | 1.0600 |
| 2024-03-31 | 近一年 | -2.9100 | -9.3300 | 6.4200 | 1.6500 | 0.7200 | 0.9300 |
| 2024-03-31 | 成立至今 | -17.6900 | -23.2900 | 5.6000 | 1.2700 | 0.8600 | 0.4100 |
| 2023-12-31 | 近三个月 | 10.2000 | -5.1800 | 15.3800 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近三个月 | 10.2000 | -5.1800 | 15.3800 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近六个月 | 13.7800 | -8.2400 | 22.0200 | 1.4200 | 0.6900 | 0.7300 |
| 2023-12-31 | 近六个月 | 13.7800 | -8.2400 | 22.0200 | 1.4200 | 0.6900 | 0.7300 |
| 2023-12-31 | 近一年 | 9.1800 | -8.2400 | 17.4200 | 1.4500 | 0.6900 | 0.7600 |
| 2023-12-31 | 近一年 | 9.1800 | -8.2400 | 17.4200 | 1.4500 | 0.6900 | 0.7600 |
| 2023-12-31 | 成立至今 | -9.1500 | -25.0600 | 15.9100 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 成立至今 | -9.1500 | -25.0600 | 15.9100 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 近三个月 | 3.2400 | -3.2300 | 6.4700 | 1.5300 | 0.7400 | 0.7900 |
| 2023-09-30 | 近六个月 | -2.7600 | -6.5900 | 3.8300 | 1.5100 | 0.7000 | 0.8100 |
| 2023-09-30 | 近一年 | -2.5600 | -0.6600 | -1.9000 | 1.4100 | 0.8200 | 0.5900 |
| 2023-09-30 | 成立至今 | -17.5600 | -20.9700 | 3.4100 | 1.1300 | 0.8900 | 0.2400 |
| 2023-06-30 | 近一个月 | -9.2000 | 1.5000 | -10.7000 | 1.0200 | 0.7200 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.8200 | -3.4700 | -2.3500 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近三个月 | -5.8200 | -3.4700 | -2.3500 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近六个月 | -4.0400 | 0.0000 | -4.0400 | 1.4800 | 0.6800 | 0.8000 |
| 2023-06-30 | 近六个月 | -4.0400 | 0.0000 | -4.0400 | 1.4800 | 0.6800 | 0.8000 |
| 2023-06-30 | 近一年 | -9.2000 | -9.8300 | 0.6300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-06-30 | 近一年 | -9.2000 | -9.8300 | 0.6300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-06-30 | 成立至今 | -20.1500 | -18.3300 | -1.8200 | 1.0700 | 0.9100 | 0.1600 |
| 2023-06-30 | 成立至今 | -20.1500 | -18.3300 | -1.8200 | 1.0700 | 0.9100 | 0.1600 |
| 2023-03-31 | 近三个月 | 1.8900 | 3.5900 | -1.7000 | 1.4700 | 0.7000 | 0.7700 |
| 2023-03-31 | 近六个月 | 0.2000 | 6.3500 | -6.1500 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近一年 | -3.9500 | -1.7600 | -2.1900 | 1.1500 | 0.9300 | 0.2200 |
| 2023-03-31 | 成立至今 | -15.2200 | -15.3900 | 0.1700 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.6500 | 2.6600 | -4.3100 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.6500 | 2.6600 | -4.3100 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -5.3800 | -9.8300 | 4.4500 | 1.0200 | 0.9300 | 0.0900 |
| 2022-12-31 | 近六个月 | -5.3800 | -9.8300 | 4.4500 | 1.0200 | 0.9300 | 0.0900 |
| 2022-12-31 | 近一年 | -16.6100 | -15.3600 | -1.2500 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 近一年 | -16.6100 | -15.3600 | -1.2500 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 成立至今 | -16.7900 | -18.3300 | 1.5400 | 0.9100 | 0.9700 | -0.0600 |
| 2022-12-31 | 成立至今 | -16.7900 | -18.3300 | 1.5400 | 0.9100 | 0.9700 | -0.0600 |
| 2022-09-30 | 近三个月 | -3.7900 | -12.1600 | 8.3700 | 0.8900 | 0.7200 | 0.1700 |
| 2022-09-30 | 近六个月 | -4.1500 | -7.6200 | 3.4700 | 0.9800 | 0.9500 | 0.0300 |
| 2022-09-30 | 近一年 | -15.0200 | -16.9900 | 1.9700 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 成立至今 | -15.3900 | -20.4400 | 5.0500 | 0.8600 | 0.9400 | -0.0800 |
| 2022-06-30 | 近一个月 | 7.3700 | 6.9800 | 0.3900 | 0.7100 | 0.8800 | -0.1700 |
| 2022-06-30 | 近三个月 | -0.3700 | 5.1700 | -5.5400 | 1.0800 | 1.1300 | -0.0500 |
| 2022-06-30 | 近三个月 | -0.3700 | 5.1700 | -5.5400 | 1.0800 | 1.1300 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.8700 | -6.1300 | -5.7400 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近六个月 | -11.8700 | -6.1300 | -5.7400 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近一年 | -12.0800 | -11.1000 | -0.9800 | 0.8700 | 1.0000 | -0.1300 |
| 2022-06-30 | 近一年 | -12.0800 | -11.1000 | -0.9800 | 0.8700 | 1.0000 | -0.1300 |
| 2022-06-30 | 成立至今 | -12.0600 | -9.4300 | -2.6300 | 0.8600 | 0.9900 | -0.1300 |
| 2022-06-30 | 成立至今 | -12.0600 | -9.4300 | -2.6300 | 0.8600 | 0.9900 | -0.1300 |
| 2022-03-31 | 近三个月 | -11.5400 | -10.7500 | -0.7900 | 1.1500 | 1.2100 | -0.0600 |
| 2022-03-31 | 近六个月 | -11.3400 | -10.1400 | -1.2000 | 0.8900 | 0.9500 | -0.0600 |
| 2022-03-31 | 成立至今 | -11.7300 | -13.8800 | 2.1500 | 0.7800 | 0.9400 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.2300 | 0.6800 | -0.4500 | 0.5200 | 0.6100 | -0.0900 |
| 2021-12-31 | 近三个月 | 0.2300 | 0.6800 | -0.4500 | 0.5200 | 0.6100 | -0.0900 |
| 2021-12-31 | 近六个月 | -0.2300 | -5.2900 | 5.0600 | 0.5600 | 0.8100 | -0.2500 |
| 2021-12-31 | 近六个月 | -0.2300 | -5.2900 | 5.0600 | 0.5600 | 0.8100 | -0.2500 |
| 2021-12-31 | 成立至今 | -0.2100 | -3.5100 | 3.3000 | 0.5400 | 0.7900 | -0.2500 |
| 2021-12-31 | 成立至今 | -0.2100 | -3.5100 | 3.3000 | 0.5400 | 0.7900 | -0.2500 |
| 2021-09-30 | 近三个月 | -0.4600 | -5.9300 | 5.4700 | 0.5900 | 0.9600 | -0.3700 |
| 2021-09-30 | 成立至今 | -0.4400 | -4.1600 | 3.7200 | 0.5600 | 0.9200 | -0.3600 |
