鹏华增鑫股票A(015567)
2024-06-03
0.7315
0.5084%
| 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 |
| 2024-06-03 | 近三个月 | 1.9400 | 1.8000 | 0.1400 | 0.9900 | 0.6600 | 0.3300 |
| 2024-06-03 | 近六个月 | -18.4200 | 2.4500 | -20.8700 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-03 | 近一年 | -31.1500 | -5.1800 | -25.9700 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-03 | 成立至今 | -26.8500 | -6.6000 | -20.2500 | 1.1600 | 0.7800 | 0.3800 |
| 2024-03-31 | 近三个月 | -15.1400 | 1.3100 | -16.4500 | 1.8500 | 0.9500 | 0.9000 |
| 2024-03-31 | 近六个月 | -23.0700 | -3.4900 | -19.5800 | 1.5400 | 0.8100 | 0.7300 |
| 2024-03-31 | 近一年 | -35.2000 | -10.0900 | -25.1100 | 1.2900 | 0.7400 | 0.5500 |
| 2024-03-31 | 成立至今 | -28.7500 | -8.5000 | -20.2500 | 1.1800 | 0.7800 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.3500 | -4.7300 | -4.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.3500 | -4.7300 | -4.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近六个月 | -20.9700 | -8.0200 | -12.9500 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -20.9700 | -8.0200 | -12.9500 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -16.3000 | -7.5200 | -8.7800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 近一年 | -16.3000 | -7.5200 | -8.7800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 成立至今 | -16.0400 | -9.6800 | -6.3600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.0400 | -9.6800 | -6.3600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近三个月 | -12.8200 | -3.4500 | -9.3700 | 1.0100 | 0.7100 | 0.3000 |
| 2023-09-30 | 近六个月 | -15.7600 | -6.8400 | -8.9200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近一年 | -4.8600 | -0.2100 | -4.6500 | 1.0000 | 0.7700 | 0.2300 |
| 2023-09-30 | 成立至今 | -7.3800 | -5.1900 | -2.1900 | 0.9700 | 0.7700 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.0800 | 1.1300 | -0.0500 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.3700 | -3.5100 | 0.1400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.3700 | -3.5100 | 0.1400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 5.9100 | 0.5400 | 5.3700 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近六个月 | 5.9100 | 0.5400 | 5.3700 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 成立至今 | 6.2400 | -1.8100 | 8.0500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 成立至今 | 6.2400 | -1.8100 | 8.0500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-03-31 | 近三个月 | 9.6100 | 4.2000 | 5.4100 | 1.0200 | 0.6600 | 0.3600 |
| 2023-03-31 | 近六个月 | 12.9400 | 7.1200 | 5.8200 | 1.0000 | 0.8500 | 0.1500 |
| 2023-03-31 | 成立至今 | 9.9500 | 1.7700 | 8.1800 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近三个月 | 3.0400 | 2.8000 | 0.2400 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.0400 | 2.8000 | 0.2400 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.3100 | -2.3400 | 2.6500 | 0.8900 | 0.9700 | -0.0800 |
| 2022-12-31 | 成立至今 | 0.3100 | -2.3400 | 2.6500 | 0.8900 | 0.9700 | -0.0800 |
