鹏华精选成长混合C(016562)
2024-11-20
0.7880
0.5102%
| 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 | 4.3800 | 13.0600 | -8.6800 | 1.7200 | 1.2600 | 0.4600 |
| 2024-09-30 | 近六个月 | -0.9300 | 11.5400 | -12.4700 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | 3.5700 | 8.6700 | -5.1000 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 成立至今 | -17.8700 | 1.2400 | -19.1100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.1600 | -2.4800 | -2.6800 | 0.9500 | 0.3800 | 0.5700 |
| 2024-06-30 | 近三个月 | -5.0900 | -1.3500 | -3.7400 | 1.2000 | 0.6000 | 0.6000 |
| 2024-06-30 | 近三个月 | -5.0900 | -1.3500 | -3.7400 | 1.2000 | 0.6000 | 0.6000 |
| 2024-06-30 | 近六个月 | 0.6100 | 1.5600 | -0.9500 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近六个月 | 0.6100 | 1.5600 | -0.9500 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近一年 | -5.6600 | -6.7900 | 1.1300 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -5.6600 | -6.7900 | 1.1300 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 成立至今 | -21.3200 | -10.4600 | -10.8600 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 成立至今 | -21.3200 | -10.4600 | -10.8600 | 1.3000 | 0.7500 | 0.5500 |
| 2024-03-31 | 近三个月 | 6.0100 | 2.9500 | 3.0600 | 1.8100 | 0.8200 | 0.9900 |
| 2024-03-31 | 近六个月 | 4.5400 | -2.5700 | 7.1100 | 1.5200 | 0.7300 | 0.7900 |
| 2024-03-31 | 近一年 | -6.3300 | -9.0800 | 2.7500 | 1.3400 | 0.7100 | 0.6300 |
| 2024-03-31 | 成立至今 | -17.1000 | -9.2300 | -7.8700 | 1.3200 | 0.7700 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.3900 | -5.3700 | 3.9800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -1.3900 | -5.3700 | 3.9800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -6.2400 | -8.2200 | 1.9800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -6.2400 | -8.2200 | 1.9800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -14.6300 | -8.2200 | -6.4100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近一年 | -14.6300 | -8.2200 | -6.4100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 成立至今 | -21.8000 | -11.8300 | -9.9700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 成立至今 | -21.8000 | -11.8300 | -9.9700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-09-30 | 近三个月 | -4.9200 | -3.0200 | -1.9000 | 1.1500 | 0.7200 | 0.4300 |
| 2023-09-30 | 近六个月 | -10.4000 | -6.6700 | -3.7300 | 1.1400 | 0.6900 | 0.4500 |
| 2023-09-30 | 近一年 | -15.0100 | -1.5900 | -13.4200 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 成立至今 | -20.7000 | -6.8400 | -13.8600 | 1.2200 | 0.7800 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.2200 | 1.0400 | 2.1800 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.7700 | -1.9900 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.7700 | -1.9900 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | -8.9500 | 0.0000 | -8.9500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -8.9500 | 0.0000 | -8.9500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 成立至今 | -16.6000 | -3.9300 | -12.6700 | 1.2400 | 0.8000 | 0.4400 |
| 2023-06-30 | 成立至今 | -16.6000 | -3.9300 | -12.6700 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 近三个月 | -3.3800 | 3.9200 | -7.3000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 近六个月 | -5.1400 | 5.4500 | -10.5900 | 1.2200 | 0.8700 | 0.3500 |
| 2023-03-31 | 成立至今 | -11.5000 | -0.1700 | -11.3300 | 1.2800 | 0.8600 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.8200 | 1.4800 | -3.3000 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近三个月 | -1.8200 | 1.4800 | -3.3000 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 成立至今 | -8.4000 | -3.9400 | -4.4600 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 成立至今 | -8.4000 | -3.9400 | -4.4600 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 成立至今 | -6.7000 | -5.3300 | -1.3700 | 1.6300 | 0.7100 | 0.9200 |
