鹏华成长领航两年持有期混合C(014757)
2024-11-22
0.6648
-2.8638%
| 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 | 10.8300 | 13.3100 | -2.4800 | 1.5100 | 1.2500 | 0.2600 |
| 2024-09-30 | 近六个月 | 7.8600 | 12.0200 | -4.1600 | 1.2400 | 1.0000 | 0.2400 |
| 2024-09-30 | 近一年 | -1.8700 | 8.1100 | -9.9800 | 1.1300 | 0.9100 | 0.2200 |
| 2024-09-30 | 成立至今 | -28.4800 | -9.8200 | -18.6600 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.4100 | -2.9500 | -0.4600 | 0.7000 | 0.4100 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.6800 | -1.1400 | -1.5400 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.6800 | -1.1400 | -1.5400 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -4.6800 | 0.1500 | -4.8300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.6800 | 0.1500 | -4.8300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近一年 | -24.0900 | -7.8700 | -16.2200 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近一年 | -24.0900 | -7.8700 | -16.2200 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 成立至今 | -35.4700 | -20.4100 | -15.0600 | 1.0600 | 0.8600 | 0.2000 |
| 2024-06-30 | 成立至今 | -35.4700 | -20.4100 | -15.0600 | 1.0600 | 0.8600 | 0.2000 |
| 2024-03-31 | 近三个月 | -2.0500 | 1.3100 | -3.3600 | 1.1700 | 0.9500 | 0.2200 |
| 2024-03-31 | 近六个月 | -9.0100 | -3.4900 | -5.5200 | 1.0000 | 0.8100 | 0.1900 |
| 2024-03-31 | 近一年 | -25.5100 | -10.0900 | -15.4200 | 0.9200 | 0.7400 | 0.1800 |
| 2024-03-31 | 成立至今 | -33.6900 | -19.5000 | -14.1900 | 1.0800 | 0.8800 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.1100 | -4.7300 | -2.3800 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.1100 | -4.7300 | -2.3800 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -20.3600 | -8.0200 | -12.3400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -20.3600 | -8.0200 | -12.3400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -25.3400 | -7.5200 | -17.8200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -25.3400 | -7.5200 | -17.8200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 成立至今 | -32.3000 | -20.5400 | -11.7600 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 成立至今 | -32.3000 | -20.5400 | -11.7600 | 1.0700 | 0.8700 | 0.2000 |
| 2023-09-30 | 近三个月 | -14.2700 | -3.4500 | -10.8200 | 0.7700 | 0.7100 | 0.0600 |
| 2023-09-30 | 近六个月 | -18.1300 | -6.8400 | -11.2900 | 0.8400 | 0.6800 | 0.1600 |
| 2023-09-30 | 近一年 | -20.1000 | -0.2100 | -19.8900 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 成立至今 | -27.1200 | -16.5900 | -10.5300 | 1.1000 | 0.9000 | 0.2000 |
| 2023-06-30 | 近一个月 | 3.6800 | 1.1300 | 2.5500 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.5000 | -3.5100 | -0.9900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.5000 | -3.5100 | -0.9900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -6.2500 | 0.5400 | -6.7900 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近六个月 | -6.2500 | 0.5400 | -6.7900 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近一年 | -19.4600 | -8.5500 | -10.9100 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近一年 | -19.4600 | -8.5500 | -10.9100 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 成立至今 | -14.9900 | -13.6100 | -1.3800 | 1.1500 | 0.9400 | 0.2100 |
| 2023-06-30 | 成立至今 | -14.9900 | -13.6100 | -1.3800 | 1.1500 | 0.9400 | 0.2100 |
| 2023-03-31 | 近三个月 | -1.8300 | 4.2000 | -6.0300 | 0.8600 | 0.6600 | 0.2000 |
| 2023-03-31 | 近六个月 | -2.4000 | 7.1200 | -9.5200 | 1.0900 | 0.8500 | 0.2400 |
| 2023-03-31 | 近一年 | -7.2400 | -0.9800 | -6.2600 | 1.2700 | 0.9100 | 0.3600 |
| 2023-03-31 | 成立至今 | -10.9800 | -10.4600 | -0.5200 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 近三个月 | -0.5800 | 2.8000 | -3.3800 | 1.2700 | 1.0100 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.5800 | 2.8000 | -3.3800 | 1.2700 | 1.0100 | 0.2600 |
| 2022-12-31 | 近六个月 | -14.0900 | -9.0400 | -5.0500 | 1.4100 | 0.8900 | 0.5200 |
| 2022-12-31 | 近六个月 | -14.0900 | -9.0400 | -5.0500 | 1.4100 | 0.8900 | 0.5200 |
| 2022-12-31 | 成立至今 | -9.3200 | -14.0800 | 4.7600 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 成立至今 | -9.3200 | -14.0800 | 4.7600 | 1.2700 | 1.0500 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.5900 | -11.5200 | -2.0700 | 1.5400 | 0.7400 | 0.8000 |
| 2022-09-30 | 近六个月 | -4.9600 | -7.5600 | 2.6000 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 成立至今 | -8.7900 | -16.4100 | 7.6200 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近一个月 | 10.9000 | 6.5600 | 4.3400 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三个月 | 9.9800 | 4.4700 | 5.5100 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近三个月 | 9.9800 | 4.4700 | 5.5100 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 成立至今 | 5.5500 | -5.5300 | 11.0800 | 1.0700 | 1.2300 | -0.1600 |
| 2022-06-30 | 成立至今 | 5.5500 | -5.5300 | 11.0800 | 1.0700 | 1.2300 | -0.1600 |
| 2022-03-31 | 近三个月 | -4.0300 | -9.5800 | 5.5500 | 0.6700 | 1.3200 | -0.6500 |
| 2022-03-31 | 成立至今 | -4.0300 | -9.5800 | 5.5500 | 0.6700 | 1.3200 | -0.6500 |
