鹏华成长领航两年持有期混合A(014756)
2024-11-20
0.6999
0.5893%
| 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 | 11.0300 | 13.3100 | -2.2800 | 1.5000 | 1.2500 | 0.2500 |
| 2024-09-30 | 近六个月 | 8.2800 | 12.0200 | -3.7400 | 1.2400 | 1.0000 | 0.2400 |
| 2024-09-30 | 近一年 | -1.0800 | 8.1100 | -9.1900 | 1.1300 | 0.9100 | 0.2200 |
| 2024-09-30 | 成立至今 | -26.9300 | -9.8200 | -17.1100 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.3300 | -2.9500 | -0.3800 | 0.7000 | 0.4100 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.4700 | -1.1400 | -1.3300 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.4700 | -1.1400 | -1.3300 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -4.2900 | 0.1500 | -4.4400 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.2900 | 0.1500 | -4.4400 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近一年 | -23.4700 | -7.8700 | -15.6000 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近一年 | -23.4700 | -7.8700 | -15.6000 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 成立至今 | -34.1900 | -20.4100 | -13.7800 | 1.0600 | 0.8600 | 0.2000 |
| 2024-06-30 | 成立至今 | -34.1900 | -20.4100 | -13.7800 | 1.0600 | 0.8600 | 0.2000 |
| 2024-03-31 | 近三个月 | -1.8600 | 1.3100 | -3.1700 | 1.1700 | 0.9500 | 0.2200 |
| 2024-03-31 | 近六个月 | -8.6500 | -3.4900 | -5.1600 | 1.0000 | 0.8100 | 0.1900 |
| 2024-03-31 | 近一年 | -24.9100 | -10.0900 | -14.8200 | 0.9200 | 0.7400 | 0.1800 |
| 2024-03-31 | 成立至今 | -32.5200 | -19.5000 | -13.0200 | 1.0800 | 0.8800 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.9200 | -4.7300 | -2.1900 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.9200 | -4.7300 | -2.1900 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -20.0400 | -8.0200 | -12.0200 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -20.0400 | -8.0200 | -12.0200 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -24.7400 | -7.5200 | -17.2200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -24.7400 | -7.5200 | -17.2200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 成立至今 | -31.2400 | -20.5400 | -10.7000 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 成立至今 | -31.2400 | -20.5400 | -10.7000 | 1.0700 | 0.8700 | 0.2000 |
| 2023-09-30 | 近三个月 | -14.0900 | -3.4500 | -10.6400 | 0.7700 | 0.7100 | 0.0600 |
| 2023-09-30 | 近六个月 | -17.8000 | -6.8400 | -10.9600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-09-30 | 近一年 | -19.4600 | -0.2100 | -19.2500 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 成立至今 | -26.1300 | -16.5900 | -9.5400 | 1.1000 | 0.9000 | 0.2000 |
| 2023-06-30 | 近一个月 | 3.7500 | 1.1300 | 2.6200 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.3200 | -3.5100 | -0.8100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.3200 | -3.5100 | -0.8100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.5400 | -6.4200 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.5400 | -6.4200 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近一年 | -18.8200 | -8.5500 | -10.2700 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近一年 | -18.8200 | -8.5500 | -10.2700 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 成立至今 | -14.0100 | -13.6100 | -0.4000 | 1.1500 | 0.9400 | 0.2100 |
| 2023-06-30 | 成立至今 | -14.0100 | -13.6100 | -0.4000 | 1.1500 | 0.9400 | 0.2100 |
| 2023-03-31 | 近三个月 | -1.6300 | 4.2000 | -5.8300 | 0.8600 | 0.6600 | 0.2000 |
| 2023-03-31 | 近六个月 | -2.0200 | 7.1200 | -9.1400 | 1.0900 | 0.8500 | 0.2400 |
| 2023-03-31 | 近一年 | -6.5000 | -0.9800 | -5.5200 | 1.2700 | 0.9100 | 0.3600 |
| 2023-03-31 | 成立至今 | -10.1300 | -10.4600 | 0.3300 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 近三个月 | -0.3900 | 2.8000 | -3.1900 | 1.2700 | 1.0100 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.3900 | 2.8000 | -3.1900 | 1.2700 | 1.0100 | 0.2600 |
| 2022-12-31 | 近六个月 | -13.7500 | -9.0400 | -4.7100 | 1.4100 | 0.8900 | 0.5200 |
| 2022-12-31 | 近六个月 | -13.7500 | -9.0400 | -4.7100 | 1.4100 | 0.8900 | 0.5200 |
| 2022-12-31 | 成立至今 | -8.6400 | -14.0800 | 5.4400 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 成立至今 | -8.6400 | -14.0800 | 5.4400 | 1.2700 | 1.0500 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.4100 | -11.5200 | -1.8900 | 1.5400 | 0.7400 | 0.8000 |
| 2022-09-30 | 近六个月 | -4.5800 | -7.5600 | 2.9800 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 成立至今 | -8.2800 | -16.4100 | 8.1300 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近一个月 | 10.9600 | 6.5600 | 4.4000 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三个月 | 10.2000 | 4.4700 | 5.7300 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近三个月 | 10.2000 | 4.4700 | 5.7300 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 成立至今 | 5.9200 | -5.5300 | 11.4500 | 1.0700 | 1.2300 | -0.1600 |
| 2022-06-30 | 成立至今 | 5.9200 | -5.5300 | 11.4500 | 1.0700 | 1.2300 | -0.1600 |
| 2022-03-31 | 近三个月 | -3.8800 | -9.5800 | 5.7000 | 0.6700 | 1.3200 | -0.6500 |
| 2022-03-31 | 成立至今 | -3.8800 | -9.5800 | 5.7000 | 0.6700 | 1.3200 | -0.6500 |
