鹏华碳中和主题混合A(016530)
2024-11-20
0.9468
3.4754%
| 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 | 15.2400 | 15.1000 | 0.1400 | 3.0100 | 1.3100 | 1.7000 |
| 2024-09-30 | 近六个月 | -3.2900 | 10.6600 | -13.9500 | 2.8000 | 1.1200 | 1.6800 |
| 2024-09-30 | 近一年 | -11.6900 | 3.2100 | -14.9000 | 2.8500 | 1.1100 | 1.7400 |
| 2024-09-30 | 成立至今 | -16.8300 | -10.2500 | -6.5800 | 2.5600 | 1.0600 | 1.5000 |
| 2024-06-30 | 近一个月 | -13.5400 | -5.1700 | -8.3700 | 2.4400 | 0.6000 | 1.8400 |
| 2024-06-30 | 近三个月 | -16.0800 | -3.8600 | -12.2200 | 2.5400 | 0.8600 | 1.6800 |
| 2024-06-30 | 近三个月 | -16.0800 | -3.8600 | -12.2200 | 2.5400 | 0.8600 | 1.6800 |
| 2024-06-30 | 近六个月 | -28.6600 | -3.2200 | -25.4400 | 3.1000 | 1.0300 | 2.0700 |
| 2024-06-30 | 近六个月 | -28.6600 | -3.2200 | -25.4400 | 3.1000 | 1.0300 | 2.0700 |
| 2024-06-30 | 近一年 | -35.6800 | -20.7100 | -14.9700 | 2.5700 | 0.9700 | 1.6000 |
| 2024-06-30 | 近一年 | -35.6800 | -20.7100 | -14.9700 | 2.5700 | 0.9700 | 1.6000 |
| 2024-06-30 | 成立至今 | -27.8300 | -22.0200 | -5.8100 | 2.4400 | 0.9900 | 1.4500 |
| 2024-06-30 | 成立至今 | -27.8300 | -22.0200 | -5.8100 | 2.4400 | 0.9900 | 1.4500 |
| 2024-03-31 | 近三个月 | -14.9900 | 0.6700 | -15.6600 | 3.6000 | 1.1900 | 2.4100 |
| 2024-03-31 | 近六个月 | -8.6900 | -6.7400 | -1.9500 | 2.9100 | 1.1000 | 1.8100 |
| 2024-03-31 | 成立至今 | -14.0000 | -18.8900 | 4.8900 | 2.4200 | 1.0200 | 1.4000 |
| 2023-12-31 | 近三个月 | 7.4200 | -7.3500 | 14.7700 | 2.0600 | 1.0200 | 1.0400 |
| 2023-12-31 | 近三个月 | 7.4200 | -7.3500 | 14.7700 | 2.0600 | 1.0200 | 1.0400 |
| 2023-12-31 | 近六个月 | -9.8400 | -18.0800 | 8.2400 | 1.9600 | 0.9200 | 1.0400 |
| 2023-12-31 | 近六个月 | -9.8400 | -18.0800 | 8.2400 | 1.9600 | 0.9200 | 1.0400 |
| 2023-12-31 | 成立至今 | 1.1700 | -19.4300 | 20.6000 | 1.8400 | 0.9500 | 0.8900 |
| 2023-12-31 | 成立至今 | 1.1700 | -19.4300 | 20.6000 | 1.8400 | 0.9500 | 0.8900 |
| 2023-09-30 | 近三个月 | -16.0700 | -11.5800 | -4.4900 | 1.8700 | 0.8200 | 1.0500 |
| 2023-09-30 | 成立至今 | -5.8200 | -13.0300 | 7.2100 | 1.7000 | 0.9200 | 0.7800 |
