鹏华新能源汽车混合A(016067)
2025-01-27
0.7720
-2.5006%
| 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 | 12.8200 | -0.7300 | 13.5500 | 3.0200 | 2.1500 | 0.8700 |
| 2024-12-31 | 近六个月 | 33.1000 | 17.3100 | 15.7900 | 2.7500 | 1.9800 | 0.7700 |
| 2024-12-31 | 近一年 | 0.4400 | 3.9900 | -3.5500 | 2.7100 | 1.7400 | 0.9700 |
| 2024-12-31 | 成立至今 | -29.8700 | -33.2200 | 3.3500 | 2.2300 | 1.4400 | 0.7900 |
| 2024-09-30 | 近三个月 | 17.9700 | 18.1800 | -0.2100 | 2.4800 | 1.8100 | 0.6700 |
| 2024-09-30 | 近六个月 | 1.7800 | 10.2100 | -8.4300 | 2.3100 | 1.5800 | 0.7300 |
| 2024-09-30 | 近一年 | -4.0900 | -0.8800 | -3.2100 | 2.4200 | 1.4900 | 0.9300 |
| 2024-09-30 | 成立至今 | -37.8400 | -32.7300 | -5.1100 | 2.1300 | 1.3400 | 0.7900 |
| 2024-06-30 | 近一个月 | -10.8200 | -6.7900 | -4.0300 | 1.9200 | 0.9300 | 0.9900 |
| 2024-06-30 | 近三个月 | -13.7200 | -6.7500 | -6.9700 | 2.1000 | 1.2700 | 0.8300 |
| 2024-06-30 | 近三个月 | -13.7200 | -6.7500 | -6.9700 | 2.1000 | 1.2700 | 0.8300 |
| 2024-06-30 | 近六个月 | -24.5300 | -11.3500 | -13.1800 | 2.6600 | 1.4500 | 1.2100 |
| 2024-06-30 | 近六个月 | -24.5300 | -11.3500 | -13.1800 | 2.6600 | 1.4500 | 1.2100 |
| 2024-06-30 | 近一年 | -24.4600 | -26.1900 | 1.7300 | 2.2200 | 1.2500 | 0.9700 |
| 2024-06-30 | 近一年 | -24.4600 | -26.1900 | 1.7300 | 2.2200 | 1.2500 | 0.9700 |
| 2024-06-30 | 成立至今 | -47.3100 | -43.0800 | -4.2300 | 2.0700 | 1.2600 | 0.8100 |
| 2024-06-30 | 成立至今 | -47.3100 | -43.0800 | -4.2300 | 2.0700 | 1.2600 | 0.8100 |
| 2024-03-31 | 近三个月 | -12.5300 | -4.9400 | -7.5900 | 3.1500 | 1.6200 | 1.5300 |
| 2024-03-31 | 近六个月 | -5.7700 | -10.0600 | 4.2900 | 2.5400 | 1.4000 | 1.1400 |
| 2024-03-31 | 近一年 | -12.9100 | -24.3500 | 11.4400 | 2.1200 | 1.2400 | 0.8800 |
| 2024-03-31 | 成立至今 | -38.9300 | -38.9600 | 0.0300 | 2.0700 | 1.2600 | 0.8100 |
| 2023-12-31 | 近三个月 | 7.7300 | -5.3800 | 13.1100 | 1.7700 | 1.1500 | 0.6200 |
| 2023-12-31 | 近三个月 | 7.7300 | -5.3800 | 13.1100 | 1.7700 | 1.1500 | 0.6200 |
| 2023-12-31 | 近六个月 | 0.1000 | -16.7300 | 16.8300 | 1.7100 | 1.0300 | 0.6800 |
| 2023-12-31 | 近六个月 | 0.1000 | -16.7300 | 16.8300 | 1.7100 | 1.0300 | 0.6800 |
| 2023-12-31 | 近一年 | -6.5600 | -21.5100 | 14.9500 | 1.6100 | 1.0500 | 0.5600 |
| 2023-12-31 | 近一年 | -6.5600 | -21.5100 | 14.9500 | 1.6100 | 1.0500 | 0.5600 |
| 2023-12-31 | 成立至今 | -30.1800 | -35.7800 | 5.6000 | 1.8400 | 1.2000 | 0.6400 |
| 2023-12-31 | 成立至今 | -30.1800 | -35.7800 | 5.6000 | 1.8400 | 1.2000 | 0.6400 |
| 2023-09-30 | 近三个月 | -7.0800 | -11.9900 | 4.9100 | 1.6600 | 0.9100 | 0.7500 |
| 2023-09-30 | 近六个月 | -7.5700 | -15.9000 | 8.3300 | 1.6400 | 1.0800 | 0.5600 |
| 2023-09-30 | 近一年 | -20.0900 | -19.3200 | -0.7700 | 1.7600 | 1.1500 | 0.6100 |
| 2023-09-30 | 成立至今 | -35.1900 | -32.1300 | -3.0600 | 1.8500 | 1.2100 | 0.6400 |
| 2023-06-30 | 近一个月 | 6.9500 | 2.3000 | 4.6500 | 1.5900 | 1.1700 | 0.4200 |
| 2023-06-30 | 近三个月 | -0.5300 | -4.4300 | 3.9000 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.5300 | -4.4300 | 3.9000 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 近六个月 | -6.6500 | -5.7400 | -0.9100 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.6500 | -5.7400 | -0.9100 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 成立至今 | -30.2500 | -22.8800 | -7.3700 | 1.9100 | 1.2800 | 0.6300 |
| 2023-06-30 | 成立至今 | -30.2500 | -22.8800 | -7.3700 | 1.9100 | 1.2800 | 0.6300 |
| 2023-03-31 | 近三个月 | -6.1600 | -1.3700 | -4.7900 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 近六个月 | -13.5400 | -4.0700 | -9.4700 | 1.8900 | 1.2300 | 0.6600 |
| 2023-03-31 | 成立至今 | -29.8800 | -19.3000 | -10.5800 | 2.0000 | 1.3000 | 0.7000 |
| 2022-12-31 | 近三个月 | -7.8700 | -2.7400 | -5.1300 | 2.2900 | 1.4900 | 0.8000 |
| 2022-12-31 | 近三个月 | -7.8700 | -2.7400 | -5.1300 | 2.2900 | 1.4900 | 0.8000 |
| 2022-12-31 | 成立至今 | -25.2800 | -18.1800 | -7.1000 | 2.2600 | 1.4700 | 0.7900 |
| 2022-12-31 | 成立至今 | -25.2800 | -18.1800 | -7.1000 | 2.2600 | 1.4700 | 0.7900 |
| 2022-09-30 | 近三个月 | -18.9000 | -15.9700 | -2.9300 | 2.2400 | 1.4500 | 0.7900 |
| 2022-09-30 | 成立至今 | -18.9000 | -15.9700 | -2.9300 | 2.2400 | 1.4500 | 0.7900 |
