鹏华创新增长一年持有期混合A(014313)
2025-02-28
1.0598
-2.6545%
| 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 | -11.2300 | -0.9900 | -10.2400 | 2.2100 | 1.3000 | 0.9100 |
| 2024-12-31 | 近六个月 | 3.8200 | 12.1500 | -8.3300 | 2.3000 | 1.2500 | 1.0500 |
| 2024-12-31 | 近一年 | -17.6100 | 14.4100 | -32.0200 | 2.2800 | 1.0200 | 1.2600 |
| 2024-12-31 | 成立至今 | -9.8000 | -2.6600 | -7.1400 | 1.7800 | 0.8800 | 0.9000 |
| 2024-09-30 | 近三个月 | 16.9500 | 13.2700 | 3.6800 | 2.3700 | 1.1900 | 1.1800 |
| 2024-09-30 | 近六个月 | 4.0700 | 12.8800 | -8.8100 | 2.1200 | 0.9500 | 1.1700 |
| 2024-09-30 | 近一年 | 3.4200 | 9.5700 | -6.1500 | 2.1700 | 0.8600 | 1.3100 |
| 2024-09-30 | 成立至今 | 1.6100 | -1.6800 | 3.2900 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一个月 | -4.0300 | -2.3000 | -1.7300 | 1.7700 | 0.3700 | 1.4000 |
| 2024-06-30 | 近三个月 | -11.0200 | -0.3400 | -10.6800 | 1.8100 | 0.5900 | 1.2200 |
| 2024-06-30 | 近三个月 | -11.0200 | -0.3400 | -10.6800 | 1.8100 | 0.5900 | 1.2200 |
| 2024-06-30 | 近六个月 | -20.6400 | 2.0100 | -22.6500 | 2.2700 | 0.7100 | 1.5600 |
| 2024-06-30 | 近六个月 | -20.6400 | 2.0100 | -22.6500 | 2.2700 | 0.7100 | 1.5600 |
| 2024-06-30 | 近一年 | -9.7500 | -6.3900 | -3.3600 | 2.0300 | 0.7000 | 1.3300 |
| 2024-06-30 | 近一年 | -9.7500 | -6.3900 | -3.3600 | 2.0300 | 0.7000 | 1.3300 |
| 2024-06-30 | 成立至今 | -13.1200 | -13.2000 | 0.0800 | 1.6300 | 0.7700 | 0.8600 |
| 2024-06-30 | 成立至今 | -13.1200 | -13.2000 | 0.0800 | 1.6300 | 0.7700 | 0.8600 |
| 2024-03-31 | 近三个月 | -10.8100 | 2.3700 | -13.1800 | 2.6800 | 0.8300 | 1.8500 |
| 2024-03-31 | 近六个月 | -0.6200 | -2.9400 | 2.3200 | 2.2200 | 0.7400 | 1.4800 |
| 2024-03-31 | 近一年 | -2.7900 | -9.3300 | 6.5400 | 1.9900 | 0.7200 | 1.2700 |
| 2024-03-31 | 成立至今 | -2.3600 | -12.9000 | 10.5400 | 1.6100 | 0.7900 | 0.8200 |
| 2023-12-31 | 近三个月 | 11.4300 | -5.1800 | 16.6100 | 1.6500 | 0.6400 | 1.0100 |
| 2023-12-31 | 近三个月 | 11.4300 | -5.1800 | 16.6100 | 1.6500 | 0.6400 | 1.0100 |
| 2023-12-31 | 近六个月 | 13.7200 | -8.2400 | 21.9600 | 1.7600 | 0.6900 | 1.0700 |
| 2023-12-31 | 近六个月 | 13.7200 | -8.2400 | 21.9600 | 1.7600 | 0.6900 | 1.0700 |
| 2023-12-31 | 近一年 | 9.2100 | -8.2400 | 17.4500 | 1.6400 | 0.6900 | 0.9500 |
| 2023-12-31 | 近一年 | 9.2100 | -8.2400 | 17.4500 | 1.6400 | 0.6900 | 0.9500 |
| 2023-12-31 | 成立至今 | 9.4800 | -14.9100 | 24.3900 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 成立至今 | 9.4800 | -14.9100 | 24.3900 | 1.3700 | 0.7800 | 0.5900 |
| 2023-09-30 | 近三个月 | 2.0600 | -3.2300 | 5.2900 | 1.8600 | 0.7400 | 1.1200 |
| 2023-09-30 | 近六个月 | -2.1800 | -6.5900 | 4.4100 | 1.7400 | 0.7000 | 1.0400 |
| 2023-09-30 | 近一年 | -1.6800 | -0.6600 | -1.0200 | 1.4900 | 0.8200 | 0.6700 |
| 2023-09-30 | 成立至今 | -1.7500 | -10.2700 | 8.5200 | 1.3100 | 0.8100 | 0.5000 |
| 2023-06-30 | 近一个月 | -8.9900 | 1.5000 | -10.4900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.1500 | -3.4700 | -0.6800 | 1.6200 | 0.6700 | 0.9500 |
| 2023-06-30 | 近三个月 | -4.1500 | -3.4700 | -0.6800 | 1.6200 | 0.6700 | 0.9500 |
| 2023-06-30 | 近六个月 | -3.9700 | 0.0000 | -3.9700 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近六个月 | -3.9700 | 0.0000 | -3.9700 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近一年 | -3.7200 | -9.8300 | 6.1100 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一年 | -3.7200 | -9.8300 | 6.1100 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 成立至今 | -3.7300 | -7.2700 | 3.5400 | 1.1300 | 0.8200 | 0.3100 |
| 2023-06-30 | 成立至今 | -3.7300 | -7.2700 | 3.5400 | 1.1300 | 0.8200 | 0.3100 |
| 2023-03-31 | 近三个月 | 0.1900 | 3.5900 | -3.4000 | 1.4000 | 0.7000 | 0.7000 |
| 2023-03-31 | 近六个月 | 0.5100 | 6.3500 | -5.8400 | 1.1900 | 0.9200 | 0.2700 |
| 2023-03-31 | 成立至今 | 0.4400 | -3.9400 | 4.3800 | 0.9400 | 0.8700 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.3200 | 2.6600 | -2.3400 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.3200 | 2.6600 | -2.3400 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近六个月 | 0.2600 | -9.8300 | 10.0900 | 0.6600 | 0.9300 | -0.2700 |
| 2022-12-31 | 近六个月 | 0.2600 | -9.8300 | 10.0900 | 0.6600 | 0.9300 | -0.2700 |
| 2022-12-31 | 成立至今 | 0.2500 | -7.2700 | 7.5200 | 0.6400 | 0.9300 | -0.2900 |
| 2022-12-31 | 成立至今 | 0.2500 | -7.2700 | 7.5200 | 0.6400 | 0.9300 | -0.2900 |
| 2022-09-30 | 近三个月 | -0.0600 | -12.1600 | 12.1000 | 0.1000 | 0.7200 | -0.6200 |
| 2022-09-30 | 成立至今 | -0.0700 | -9.6700 | 9.6000 | 0.0900 | 0.7700 | -0.6800 |
