鹏华碳中和主题混合C(016531)
2024-12-02
0.9891
4.1158%
| 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 | 15.0900 | 15.1000 | -0.0100 | 3.0100 | 1.3100 | 1.7000 |
| 2024-09-30 | 近六个月 | -3.5800 | 10.6600 | -14.2400 | 2.8000 | 1.1200 | 1.6800 |
| 2024-09-30 | 近一年 | -12.2100 | 3.2100 | -15.4200 | 2.8500 | 1.1100 | 1.7400 |
| 2024-09-30 | 成立至今 | -17.5300 | -10.2500 | -7.2800 | 2.5600 | 1.0600 | 1.5000 |
| 2024-06-30 | 近一个月 | -13.5900 | -5.1700 | -8.4200 | 2.4400 | 0.6000 | 1.8400 |
| 2024-06-30 | 近三个月 | -16.2200 | -3.8600 | -12.3600 | 2.5400 | 0.8600 | 1.6800 |
| 2024-06-30 | 近三个月 | -16.2200 | -3.8600 | -12.3600 | 2.5400 | 0.8600 | 1.6800 |
| 2024-06-30 | 近六个月 | -28.8800 | -3.2200 | -25.6600 | 3.1000 | 1.0300 | 2.0700 |
| 2024-06-30 | 近六个月 | -28.8800 | -3.2200 | -25.6600 | 3.1000 | 1.0300 | 2.0700 |
| 2024-06-30 | 近一年 | -36.0700 | -20.7100 | -15.3600 | 2.5700 | 0.9700 | 1.6000 |
| 2024-06-30 | 近一年 | -36.0700 | -20.7100 | -15.3600 | 2.5700 | 0.9700 | 1.6000 |
| 2024-06-30 | 成立至今 | -28.3400 | -22.0200 | -6.3200 | 2.4400 | 0.9900 | 1.4500 |
| 2024-06-30 | 成立至今 | -28.3400 | -22.0200 | -6.3200 | 2.4400 | 0.9900 | 1.4500 |
| 2024-03-31 | 近三个月 | -15.1200 | 0.6700 | -15.7900 | 3.6000 | 1.1900 | 2.4100 |
| 2024-03-31 | 近六个月 | -8.9500 | -6.7400 | -2.2100 | 2.9100 | 1.1000 | 1.8100 |
| 2024-03-31 | 成立至今 | -14.4700 | -18.8900 | 4.4200 | 2.4200 | 1.0200 | 1.4000 |
| 2023-12-31 | 近三个月 | 7.2600 | -7.3500 | 14.6100 | 2.0600 | 1.0200 | 1.0400 |
| 2023-12-31 | 近三个月 | 7.2600 | -7.3500 | 14.6100 | 2.0600 | 1.0200 | 1.0400 |
| 2023-12-31 | 近六个月 | -10.1200 | -18.0800 | 7.9600 | 1.9600 | 0.9200 | 1.0400 |
| 2023-12-31 | 近六个月 | -10.1200 | -18.0800 | 7.9600 | 1.9600 | 0.9200 | 1.0400 |
| 2023-12-31 | 成立至今 | 0.7600 | -19.4300 | 20.1900 | 1.8400 | 0.9500 | 0.8900 |
| 2023-12-31 | 成立至今 | 0.7600 | -19.4300 | 20.1900 | 1.8400 | 0.9500 | 0.8900 |
| 2023-09-30 | 近三个月 | -16.2000 | -11.5800 | -4.6200 | 1.8700 | 0.8200 | 1.0500 |
| 2023-09-30 | 成立至今 | -6.0600 | -13.0300 | 6.9700 | 1.7000 | 0.9200 | 0.7800 |
