鹏华创新增长一年持有期混合C(014314)
2024-11-20
0.9725
5.7410%
| 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 | 16.7100 | 13.2700 | 3.4400 | 2.3700 | 1.1900 | 1.1800 |
| 2024-09-30 | 近六个月 | 3.6500 | 12.8800 | -9.2300 | 2.1200 | 0.9500 | 1.1700 |
| 2024-09-30 | 近一年 | 2.5800 | 9.5700 | -6.9900 | 2.1700 | 0.8600 | 1.3100 |
| 2024-09-30 | 成立至今 | -0.2500 | -1.6800 | 1.4300 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一个月 | -4.0800 | -2.3000 | -1.7800 | 1.7700 | 0.3700 | 1.4000 |
| 2024-06-30 | 近三个月 | -11.1900 | -0.3400 | -10.8500 | 1.8100 | 0.5900 | 1.2200 |
| 2024-06-30 | 近三个月 | -11.1900 | -0.3400 | -10.8500 | 1.8100 | 0.5900 | 1.2200 |
| 2024-06-30 | 近六个月 | -20.9600 | 2.0100 | -22.9700 | 2.2700 | 0.7100 | 1.5600 |
| 2024-06-30 | 近六个月 | -20.9600 | 2.0100 | -22.9700 | 2.2700 | 0.7100 | 1.5600 |
| 2024-06-30 | 近一年 | -10.4700 | -6.3900 | -4.0800 | 2.0300 | 0.7000 | 1.3300 |
| 2024-06-30 | 近一年 | -10.4700 | -6.3900 | -4.0800 | 2.0300 | 0.7000 | 1.3300 |
| 2024-06-30 | 成立至今 | -14.5300 | -13.2000 | -1.3300 | 1.6300 | 0.7700 | 0.8600 |
| 2024-06-30 | 成立至今 | -14.5300 | -13.2000 | -1.3300 | 1.6300 | 0.7700 | 0.8600 |
| 2024-03-31 | 近三个月 | -11.0000 | 2.3700 | -13.3700 | 2.6800 | 0.8300 | 1.8500 |
| 2024-03-31 | 近六个月 | -1.0300 | -2.9400 | 1.9100 | 2.2200 | 0.7400 | 1.4800 |
| 2024-03-31 | 近一年 | -3.5900 | -9.3300 | 5.7400 | 1.9900 | 0.7200 | 1.2700 |
| 2024-03-31 | 成立至今 | -3.7600 | -12.9000 | 9.1400 | 1.6100 | 0.7900 | 0.8200 |
| 2023-12-31 | 近三个月 | 11.2000 | -5.1800 | 16.3800 | 1.6500 | 0.6400 | 1.0100 |
| 2023-12-31 | 近三个月 | 11.2000 | -5.1800 | 16.3800 | 1.6500 | 0.6400 | 1.0100 |
| 2023-12-31 | 近六个月 | 13.2700 | -8.2400 | 21.5100 | 1.7600 | 0.6900 | 1.0700 |
| 2023-12-31 | 近六个月 | 13.2700 | -8.2400 | 21.5100 | 1.7600 | 0.6900 | 1.0700 |
| 2023-12-31 | 近一年 | 8.3100 | -8.2400 | 16.5500 | 1.6400 | 0.6900 | 0.9500 |
| 2023-12-31 | 近一年 | 8.3100 | -8.2400 | 16.5500 | 1.6400 | 0.6900 | 0.9500 |
| 2023-12-31 | 成立至今 | 8.1300 | -14.9100 | 23.0400 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 成立至今 | 8.1300 | -14.9100 | 23.0400 | 1.3700 | 0.7800 | 0.5900 |
| 2023-09-30 | 近三个月 | 1.8600 | -3.2300 | 5.0900 | 1.8600 | 0.7400 | 1.1200 |
| 2023-09-30 | 近六个月 | -2.5800 | -6.5900 | 4.0100 | 1.7400 | 0.7000 | 1.0400 |
| 2023-09-30 | 近一年 | -2.4800 | -0.6600 | -1.8200 | 1.4900 | 0.8200 | 0.6700 |
| 2023-09-30 | 成立至今 | -2.7600 | -10.2700 | 7.5100 | 1.3100 | 0.8100 | 0.5000 |
| 2023-06-30 | 近一个月 | -9.0700 | 1.5000 | -10.5700 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.3700 | -3.4700 | -0.9000 | 1.6200 | 0.6700 | 0.9500 |
| 2023-06-30 | 近三个月 | -4.3700 | -3.4700 | -0.9000 | 1.6200 | 0.6700 | 0.9500 |
| 2023-06-30 | 近六个月 | -4.3800 | 0.0000 | -4.3800 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近六个月 | -4.3800 | 0.0000 | -4.3800 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近一年 | -4.5100 | -9.8300 | 5.3200 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一年 | -4.5100 | -9.8300 | 5.3200 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 成立至今 | -4.5400 | -7.2700 | 2.7300 | 1.1300 | 0.8200 | 0.3100 |
| 2023-06-30 | 成立至今 | -4.5400 | -7.2700 | 2.7300 | 1.1300 | 0.8200 | 0.3100 |
| 2023-03-31 | 近三个月 | -0.0100 | 3.5900 | -3.6000 | 1.4000 | 0.7000 | 0.7000 |
| 2023-03-31 | 近六个月 | 0.1100 | 6.3500 | -6.2400 | 1.1900 | 0.9200 | 0.2700 |
| 2023-03-31 | 成立至今 | -0.1800 | -3.9400 | 3.7600 | 0.9400 | 0.8700 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.1200 | 2.6600 | -2.5400 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.1200 | 2.6600 | -2.5400 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近六个月 | -0.1400 | -9.8300 | 9.6900 | 0.6600 | 0.9300 | -0.2700 |
| 2022-12-31 | 近六个月 | -0.1400 | -9.8300 | 9.6900 | 0.6600 | 0.9300 | -0.2700 |
| 2022-12-31 | 成立至今 | -0.1700 | -7.2700 | 7.1000 | 0.6400 | 0.9300 | -0.2900 |
| 2022-12-31 | 成立至今 | -0.1700 | -7.2700 | 7.1000 | 0.6400 | 0.9300 | -0.2900 |
| 2022-09-30 | 近三个月 | -0.2600 | -12.1600 | 11.9000 | 0.1000 | 0.7200 | -0.6200 |
| 2022-09-30 | 成立至今 | -0.2900 | -9.6700 | 9.3800 | 0.0900 | 0.7700 | -0.6800 |
