鹏华沪深港新兴成长混合C(018710)
2025-04-01
1.0744
-1.3226%
| 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 | 5.9100 | -0.4600 | 6.3700 | 2.8800 | 1.2100 | 1.6700 |
| 2024-12-31 | 近三个月 | 5.9100 | -0.4600 | 6.3700 | 2.8800 | 1.2100 | 1.6700 |
| 2024-12-31 | 近六个月 | 16.2200 | 11.0400 | 5.1800 | 2.5900 | 1.1500 | 1.4400 |
| 2024-12-31 | 近六个月 | 16.2200 | 11.0400 | 5.1800 | 2.5900 | 1.1500 | 1.4400 |
| 2024-12-31 | 近一年 | -12.6800 | 13.1400 | -25.8200 | 2.7400 | 0.9300 | 1.8100 |
| 2024-12-31 | 近一年 | -12.6800 | 13.1400 | -25.8200 | 2.7400 | 0.9300 | 1.8100 |
| 2024-12-31 | 成立至今 | -14.8600 | 5.9300 | -20.7900 | 2.4200 | 0.8300 | 1.5900 |
| 2024-12-31 | 成立至今 | -14.8600 | 5.9300 | -20.7900 | 2.4200 | 0.8300 | 1.5900 |
| 2024-09-30 | 近三个月 | 9.7300 | 11.5600 | -1.8300 | 2.3200 | 1.0900 | 1.2300 |
| 2024-09-30 | 近六个月 | -7.6000 | 10.5000 | -18.1000 | 2.2400 | 0.8700 | 1.3700 |
| 2024-09-30 | 近一年 | -11.2700 | 8.5000 | -19.7700 | 2.4900 | 0.7600 | 1.7300 |
| 2024-09-30 | 成立至今 | -19.6100 | 6.4200 | -26.0300 | 2.3200 | 0.7300 | 1.5900 |
| 2024-06-30 | 近一个月 | -10.0700 | -2.0600 | -8.0100 | 1.8200 | 0.3300 | 1.4900 |
| 2024-06-30 | 近三个月 | -15.7900 | -0.9500 | -14.8400 | 2.1600 | 0.5200 | 1.6400 |
| 2024-06-30 | 近三个月 | -15.7900 | -0.9500 | -14.8400 | 2.1600 | 0.5200 | 1.6400 |
| 2024-06-30 | 近六个月 | -24.8600 | 1.8800 | -26.7400 | 2.8800 | 0.6200 | 2.2600 |
| 2024-06-30 | 近六个月 | -24.8600 | 1.8800 | -26.7400 | 2.8800 | 0.6200 | 2.2600 |
| 2024-06-30 | 近一年 | -28.1800 | -5.2200 | -22.9600 | 2.3400 | 0.6100 | 1.7300 |
| 2024-06-30 | 近一年 | -28.1800 | -5.2200 | -22.9600 | 2.3400 | 0.6100 | 1.7300 |
| 2024-06-30 | 成立至今 | -26.7400 | -4.6100 | -22.1300 | 2.3200 | 0.6000 | 1.7200 |
| 2024-06-30 | 成立至今 | -26.7400 | -4.6100 | -22.1300 | 2.3200 | 0.6000 | 1.7200 |
| 2024-03-31 | 近三个月 | -10.7700 | 2.8600 | -13.6300 | 3.4900 | 0.7200 | 2.7700 |
| 2024-03-31 | 近六个月 | -3.9700 | -1.8100 | -2.1600 | 2.7200 | 0.6400 | 2.0800 |
| 2024-03-31 | 成立至今 | -13.0000 | -3.6900 | -9.3100 | 2.3700 | 0.6300 | 1.7400 |
| 2023-12-31 | 近三个月 | 7.6200 | -4.5400 | 12.1600 | 1.7100 | 0.5500 | 1.1600 |
| 2023-12-31 | 近三个月 | 7.6200 | -4.5400 | 12.1600 | 1.7100 | 0.5500 | 1.1600 |
| 2023-12-31 | 近六个月 | -4.4100 | -6.9700 | 2.5600 | 1.6800 | 0.5900 | 1.0900 |
| 2023-12-31 | 近六个月 | -4.4100 | -6.9700 | 2.5600 | 1.6800 | 0.5900 | 1.0900 |
| 2023-12-31 | 成立至今 | -2.5000 | -6.3700 | 3.8700 | 1.6600 | 0.5900 | 1.0700 |
| 2023-12-31 | 成立至今 | -2.5000 | -6.3700 | 3.8700 | 1.6600 | 0.5900 | 1.0700 |
| 2023-09-30 | 近三个月 | -11.1800 | -2.5500 | -8.6300 | 1.6400 | 0.6300 | 1.0100 |
| 2023-09-30 | 成立至今 | -9.4000 | -1.9200 | -7.4800 | 1.6100 | 0.6200 | 0.9900 |
| 2023-06-30 | 成立至今 | 2.0000 | 0.6400 | 1.3600 | 0.8200 | 0.4500 | 0.3700 |
| 2023-06-30 | 成立至今 | 2.0000 | 0.6400 | 1.3600 | 0.8200 | 0.4500 | 0.3700 |
