鹏华汽车产业混合发起式A(017218)
2024-11-20
0.9319
0.4527%
| 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 | 22.4900 | 15.0000 | 7.4900 | 1.8200 | 1.5300 | 0.2900 |
| 2024-09-30 | 近六个月 | 8.8700 | 10.8200 | -1.9500 | 1.6000 | 1.3100 | 0.2900 |
| 2024-09-30 | 近一年 | -6.5400 | 5.8200 | -12.3600 | 1.6800 | 1.2800 | 0.4000 |
| 2024-09-30 | 成立至今 | -8.2300 | 4.5700 | -12.8000 | 1.4700 | 1.1800 | 0.2900 |
| 2024-06-30 | 近一个月 | -6.6500 | -2.9800 | -3.6700 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近三个月 | -11.1200 | -3.6400 | -7.4800 | 1.2900 | 1.0200 | 0.2700 |
| 2024-06-30 | 近三个月 | -11.1200 | -3.6400 | -7.4800 | 1.2900 | 1.0200 | 0.2700 |
| 2024-06-30 | 近六个月 | -22.6900 | -5.7300 | -16.9600 | 1.7300 | 1.2900 | 0.4400 |
| 2024-06-30 | 近六个月 | -22.6900 | -5.7300 | -16.9600 | 1.7300 | 1.2900 | 0.4400 |
| 2024-06-30 | 近一年 | -26.2800 | -12.8700 | -13.4100 | 1.5600 | 1.1400 | 0.4200 |
| 2024-06-30 | 近一年 | -26.2800 | -12.8700 | -13.4100 | 1.5600 | 1.1400 | 0.4200 |
| 2024-06-30 | 成立至今 | -25.0800 | -9.0700 | -16.0100 | 1.3900 | 1.0900 | 0.3000 |
| 2024-06-30 | 成立至今 | -25.0800 | -9.0700 | -16.0100 | 1.3900 | 1.0900 | 0.3000 |
| 2024-03-31 | 近三个月 | -13.0200 | -2.1700 | -10.8500 | 2.1000 | 1.5300 | 0.5700 |
| 2024-03-31 | 近六个月 | -14.1600 | -4.5100 | -9.6500 | 1.7500 | 1.2500 | 0.5000 |
| 2024-03-31 | 近一年 | -15.6800 | -9.5000 | -6.1800 | 1.4400 | 1.1200 | 0.3200 |
| 2024-03-31 | 成立至今 | -15.7100 | -5.6400 | -10.0700 | 1.4100 | 1.1100 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.3000 | -2.3900 | 1.0900 | 1.3500 | 0.9200 | 0.4300 |
| 2023-12-31 | 近三个月 | -1.3000 | -2.3900 | 1.0900 | 1.3500 | 0.9200 | 0.4300 |
| 2023-12-31 | 近六个月 | -4.6400 | -7.5700 | 2.9300 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近六个月 | -4.6400 | -7.5700 | 2.9300 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | -3.0900 | -3.5400 | 0.4500 | 1.1200 | 0.9500 | 0.1700 |
| 2023-12-31 | 成立至今 | -3.0900 | -3.5400 | 0.4500 | 1.1200 | 0.9500 | 0.1700 |
| 2023-09-30 | 近三个月 | -3.3800 | -5.3000 | 1.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2023-09-30 | 近六个月 | -1.7700 | -5.2300 | 3.4600 | 1.0400 | 0.9900 | 0.0500 |
| 2023-09-30 | 成立至今 | -1.8100 | -1.1800 | -0.6300 | 1.0100 | 0.9700 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.6200 | 5.7000 | -4.0800 | 0.2700 | 0.9500 | -0.6800 |
| 2023-06-30 | 近三个月 | 1.6700 | 0.0800 | 1.5900 | 0.1700 | 0.9600 | -0.7900 |
| 2023-06-30 | 近三个月 | 1.6700 | 0.0800 | 1.5900 | 0.1700 | 0.9600 | -0.7900 |
| 2023-06-30 | 成立至今 | 1.6300 | 4.3500 | -2.7200 | 0.1600 | 0.9300 | -0.7700 |
| 2023-06-30 | 成立至今 | 1.6300 | 4.3500 | -2.7200 | 0.1600 | 0.9300 | -0.7700 |
