鹏华创新动力混合(LOF)(501076)
2024-11-20
1.4264
2.5966%
| 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 | 11.5200 | 13.4600 | -1.9400 | 2.6500 | 1.2000 | 1.4500 |
| 2024-09-30 | 近六个月 | 0.9800 | 12.0600 | -11.0800 | 2.0800 | 0.9600 | 1.1200 |
| 2024-09-30 | 近一年 | -1.0400 | 6.8800 | -7.9200 | 1.5500 | 0.8900 | 0.6600 |
| 2024-09-30 | 近三年 | -13.4800 | -15.5900 | 2.1100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-09-30 | 近五年 | 35.6400 | 23.6100 | 12.0300 | 1.0400 | 0.8400 | 0.2000 |
| 2024-09-30 | 成立至今 | 41.7400 | 35.4400 | 6.3000 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.1200 | -2.1200 | 0.0000 | 1.5300 | 0.4100 | 1.1200 |
| 2024-06-30 | 近三个月 | -9.4500 | -1.2300 | -8.2200 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近三个月 | -9.4500 | -1.2300 | -8.2200 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.5500 | -0.9200 | -9.6300 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近六个月 | -10.5500 | -0.9200 | -9.6300 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | -14.1100 | -10.5400 | -3.5700 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近一年 | -14.1100 | -10.5400 | -3.5700 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近三年 | -26.1300 | -27.8300 | 1.7000 | 0.6700 | 0.7800 | -0.1100 |
| 2024-06-30 | 近三年 | -26.1300 | -27.8300 | 1.7000 | 0.6700 | 0.7800 | -0.1100 |
| 2024-06-30 | 近五年 | 26.9100 | 13.6300 | 13.2800 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 成立至今 | 27.1000 | 19.3700 | 7.7300 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 成立至今 | 27.1000 | 19.3700 | 7.7300 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近三个月 | -1.2200 | 0.3200 | -1.5400 | 0.8100 | 0.9000 | -0.0900 |
| 2024-03-31 | 近六个月 | -2.0000 | -4.6300 | 2.6300 | 0.6600 | 0.7900 | -0.1300 |
| 2024-03-31 | 近一年 | -7.3500 | -13.1800 | 5.8300 | 0.5900 | 0.7300 | -0.1400 |
| 2024-03-31 | 近三年 | -8.3000 | -19.3200 | 11.0200 | 0.6100 | 0.7900 | -0.1800 |
| 2024-03-31 | 成立至今 | 40.3600 | 20.8600 | 19.5000 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近三个月 | -0.8000 | -4.9300 | 4.1300 | 0.4800 | 0.6800 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.8000 | -4.9300 | 4.1300 | 0.4800 | 0.6800 | -0.2000 |
| 2023-12-31 | 近六个月 | -3.9800 | -9.7100 | 5.7300 | 0.4700 | 0.6800 | -0.2100 |
| 2023-12-31 | 近六个月 | -3.9800 | -9.7100 | 5.7300 | 0.4700 | 0.6800 | -0.2100 |
| 2023-12-31 | 近一年 | -3.9200 | -11.6300 | 7.7100 | 0.5100 | 0.6700 | -0.1600 |
| 2023-12-31 | 近一年 | -3.9200 | -11.6300 | 7.7100 | 0.5100 | 0.6700 | -0.1600 |
| 2023-12-31 | 近三年 | -12.9900 | -21.7600 | 8.7700 | 0.6700 | 0.8200 | -0.1500 |
| 2023-12-31 | 近三年 | -12.9900 | -21.7600 | 8.7700 | 0.6700 | 0.8200 | -0.1500 |
| 2023-12-31 | 成立至今 | 42.0900 | 20.4700 | 21.6200 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 成立至今 | 42.0900 | 20.4700 | 21.6200 | 0.8200 | 0.8100 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.2100 | -5.0300 | 1.8200 | 0.4500 | 0.6900 | -0.2400 |
| 2023-09-30 | 近六个月 | -5.4500 | -8.9700 | 3.5200 | 0.5200 | 0.6700 | -0.1500 |
| 2023-09-30 | 近一年 | -4.7100 | -5.5800 | 0.8700 | 0.5100 | 0.7500 | -0.2400 |
| 2023-09-30 | 近三年 | -2.0000 | -9.8400 | 7.8400 | 0.7200 | 0.8300 | -0.1100 |
| 2023-09-30 | 成立至今 | 43.2300 | 26.7200 | 16.5100 | 0.8400 | 0.8200 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.4500 | 1.5900 | -2.0400 | 0.5400 | 0.7400 | -0.2000 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.1500 | 1.8300 | 0.5900 | 0.6600 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.1500 | 1.8300 | 0.5900 | 0.6600 | -0.0700 |
| 2023-06-30 | 近六个月 | 0.0700 | -2.1200 | 2.1900 | 0.5500 | 0.6500 | -0.1000 |
| 2023-06-30 | 近六个月 | 0.0700 | -2.1200 | 2.1900 | 0.5500 | 0.6500 | -0.1000 |
| 2023-06-30 | 近一年 | -8.2200 | -13.4400 | 5.2200 | 0.5400 | 0.7700 | -0.2300 |
| 2023-06-30 | 近一年 | -8.2200 | -13.4400 | 5.2200 | 0.5400 | 0.7700 | -0.2300 |
| 2023-06-30 | 近三年 | 5.4000 | -1.8200 | 7.2200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近三年 | 5.4000 | -1.8200 | 7.2200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 成立至今 | 47.9800 | 33.4300 | 14.5500 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 成立至今 | 47.9800 | 33.4300 | 14.5500 | 0.8600 | 0.8200 | 0.0400 |
| 2023-03-31 | 近三个月 | 2.4400 | 0.8100 | 1.6300 | 0.5100 | 0.5400 | -0.0300 |
| 2023-03-31 | 近六个月 | 0.7900 | 0.3700 | 0.4200 | 0.5000 | 0.6600 | -0.1600 |
| 2023-03-31 | 近一年 | -1.8100 | -6.2600 | 4.4500 | 0.5400 | 0.7700 | -0.2300 |
| 2023-03-31 | 近三年 | 31.7500 | 14.3400 | 17.4100 | 0.8500 | 0.8200 | 0.0300 |
| 2023-03-31 | 成立至今 | 51.4900 | 37.2600 | 14.2300 | 0.8700 | 0.8100 | 0.0600 |
| 2022-12-31 | 近三个月 | -1.6200 | -0.4400 | -1.1800 | 0.5000 | 0.7700 | -0.2700 |
| 2022-12-31 | 近三个月 | -1.6200 | -0.4400 | -1.1800 | 0.5000 | 0.7700 | -0.2700 |
| 2022-12-31 | 近六个月 | -8.2900 | -11.5800 | 3.2900 | 0.5400 | 0.7300 | -0.1900 |
| 2022-12-31 | 近六个月 | -8.2900 | -11.5800 | 3.2900 | 0.5400 | 0.7300 | -0.1900 |
| 2022-12-31 | 近一年 | -11.1100 | -15.8400 | 4.7300 | 0.5500 | 0.8500 | -0.3000 |
| 2022-12-31 | 近一年 | -11.1100 | -15.8400 | 4.7300 | 0.5500 | 0.8500 | -0.3000 |
| 2022-12-31 | 近三年 | 35.5100 | 17.5700 | 17.9400 | 0.9600 | 0.8700 | 0.0900 |
| 2022-12-31 | 近三年 | 35.5100 | 17.5700 | 17.9400 | 0.9600 | 0.8700 | 0.0900 |
| 2022-12-31 | 成立至今 | 47.8800 | 36.1600 | 11.7200 | 0.8900 | 0.8200 | 0.0700 |
| 2022-12-31 | 成立至今 | 47.8800 | 36.1600 | 11.7200 | 0.8900 | 0.8200 | 0.0700 |
| 2022-09-30 | 近三个月 | -6.7800 | -11.1900 | 4.4100 | 0.5700 | 0.6800 | -0.1100 |
| 2022-09-30 | 近六个月 | -2.5700 | -6.6100 | 4.0400 | 0.5700 | 0.8600 | -0.2900 |
| 2022-09-30 | 近一年 | -8.2500 | -14.7700 | 6.5200 | 0.5500 | 0.8000 | -0.2500 |
| 2022-09-30 | 近三年 | 43.8400 | 24.8100 | 19.0300 | 0.9600 | 0.8500 | 0.1100 |
| 2022-09-30 | 成立至今 | 50.3100 | 36.7500 | 13.5600 | 0.9100 | 0.8300 | 0.0800 |
| 2022-06-30 | 近一个月 | 5.1900 | 7.4600 | -2.2700 | 0.6100 | 0.7800 | -0.1700 |
| 2022-06-30 | 近三个月 | 4.5100 | 5.1600 | -0.6500 | 0.5700 | 1.0200 | -0.4500 |
| 2022-06-30 | 近三个月 | 4.5100 | 5.1600 | -0.6500 | 0.5700 | 1.0200 | -0.4500 |
| 2022-06-30 | 近六个月 | -3.0800 | -4.8200 | 1.7400 | 0.5600 | 0.9600 | -0.4000 |
| 2022-06-30 | 近六个月 | -3.0800 | -4.8200 | 1.7400 | 0.5600 | 0.9600 | -0.4000 |
| 2022-06-30 | 近一年 | -6.2800 | -6.9000 | 0.6200 | 0.6400 | 0.8300 | -0.1900 |
| 2022-06-30 | 近一年 | -6.2800 | -6.9000 | 0.6200 | 0.6400 | 0.8300 | -0.1900 |
| 2022-06-30 | 近三年 | 61.0000 | 46.5800 | 14.4200 | 0.9500 | 0.8400 | 0.1100 |
| 2022-06-30 | 近三年 | 61.0000 | 46.5800 | 14.4200 | 0.9500 | 0.8400 | 0.1100 |
| 2022-06-30 | 成立至今 | 61.2400 | 53.9800 | 7.2600 | 0.9400 | 0.8400 | 0.1000 |
| 2022-06-30 | 成立至今 | 61.2400 | 53.9800 | 7.2600 | 0.9400 | 0.8400 | 0.1000 |
| 2022-03-31 | 近三个月 | -7.2700 | -9.4900 | 2.2200 | 0.5400 | 0.8900 | -0.3500 |
| 2022-03-31 | 近六个月 | -5.8300 | -8.7400 | 2.9100 | 0.5200 | 0.7200 | -0.2000 |
| 2022-03-31 | 近一年 | 0.8000 | -2.2400 | 3.0400 | 0.6900 | 0.7600 | -0.0700 |
| 2022-03-31 | 成立至今 | 54.2800 | 46.4300 | 7.8500 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近三个月 | 1.5500 | 0.8200 | 0.7300 | 0.4800 | 0.5000 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.5500 | 0.8200 | 0.7300 | 0.4800 | 0.5000 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.3000 | -2.1800 | -1.1200 | 0.7100 | 0.6900 | 0.0200 |
| 2021-12-31 | 近六个月 | -3.3000 | -2.1800 | -1.1200 | 0.7100 | 0.6900 | 0.0200 |
| 2021-12-31 | 近一年 | 1.8700 | 5.0700 | -3.2000 | 0.8900 | 0.8700 | 0.0200 |
| 2021-12-31 | 近一年 | 1.8700 | 5.0700 | -3.2000 | 0.8900 | 0.8700 | 0.0200 |
| 2021-12-31 | 成立至今 | 66.3700 | 61.7800 | 4.5900 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 成立至今 | 66.3700 | 61.7800 | 4.5900 | 0.9900 | 0.8100 | 0.1800 |
| 2021-09-30 | 近三个月 | -4.7800 | -2.9800 | -1.8000 | 0.8800 | 0.8300 | 0.0500 |
| 2021-09-30 | 近六个月 | 7.0400 | 7.1200 | -0.0800 | 0.8300 | 0.8000 | 0.0300 |
| 2021-09-30 | 近一年 | 12.1000 | 14.1700 | -2.0700 | 0.9900 | 0.9000 | 0.0900 |
| 2021-09-30 | 成立至今 | 63.8300 | 60.4600 | 3.3700 | 1.0300 | 0.8400 | 0.1900 |
| 2021-06-30 | 近一个月 | 4.4500 | 2.3900 | 2.0600 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近三个月 | 12.4100 | 10.4100 | 2.0000 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.4100 | 10.4100 | 2.0000 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3500 | 7.4100 | -2.0600 | 1.0500 | 1.0200 | 0.0300 |
| 2021-06-30 | 近六个月 | 5.3500 | 7.4100 | -2.0600 | 1.0500 | 1.0200 | 0.0300 |
| 2021-06-30 | 近一年 | 22.5400 | 21.7000 | 0.8400 | 1.1200 | 0.9200 | 0.2000 |
| 2021-06-30 | 近一年 | 22.5400 | 21.7000 | 0.8400 | 1.1200 | 0.9200 | 0.2000 |
| 2021-06-30 | 成立至今 | 72.0500 | 65.3900 | 6.6600 | 1.0500 | 0.8400 | 0.2100 |
| 2021-06-30 | 成立至今 | 72.0500 | 65.3900 | 6.6600 | 1.0500 | 0.8400 | 0.2100 |
| 2021-03-31 | 近三个月 | -6.2800 | -2.7200 | -3.5600 | 1.2800 | 1.2300 | 0.0500 |
| 2021-03-31 | 近六个月 | 4.7300 | 6.5800 | -1.8500 | 1.1400 | 1.0000 | 0.1400 |
| 2021-03-31 | 近一年 | 33.1200 | 24.7700 | 8.3500 | 1.1700 | 0.9000 | 0.2700 |
| 2021-03-31 | 成立至今 | 53.0600 | 49.7900 | 3.2700 | 1.0800 | 0.8500 | 0.2300 |
| 2020-12-31 | 近三个月 | 11.7400 | 9.5600 | 2.1800 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 近三个月 | 11.7400 | 9.5600 | 2.1800 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 近六个月 | 16.3200 | 13.3000 | 3.0200 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近六个月 | 16.3200 | 13.3000 | 3.0200 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近一年 | 49.6500 | 32.9600 | 16.6900 | 1.2800 | 0.8800 | 0.4000 |
| 2020-12-31 | 近一年 | 49.6500 | 32.9600 | 16.6900 | 1.2800 | 0.8800 | 0.4000 |
| 2020-12-31 | 成立至今 | 63.3100 | 53.9800 | 9.3300 | 1.0500 | 0.7700 | 0.2800 |
| 2020-12-31 | 成立至今 | 63.3100 | 53.9800 | 9.3300 | 1.0500 | 0.7700 | 0.2800 |
| 2020-09-30 | 近三个月 | 4.1000 | 3.4200 | 0.6800 | 1.3400 | 0.9000 | 0.4400 |
| 2020-09-30 | 近六个月 | 27.1100 | 17.0700 | 10.0400 | 1.2000 | 0.8000 | 0.4000 |
| 2020-09-30 | 近一年 | 39.8600 | 28.2700 | 11.5900 | 1.2100 | 0.8400 | 0.3700 |
| 2020-09-30 | 成立至今 | 46.1500 | 40.5500 | 5.6000 | 1.0600 | 0.7900 | 0.2700 |
| 2020-06-30 | 近一个月 | 11.3300 | 7.5700 | 3.7600 | 0.9300 | 0.5200 | 0.4100 |
| 2020-06-30 | 近三个月 | 22.1100 | 13.2000 | 8.9100 | 1.0100 | 0.6800 | 0.3300 |
| 2020-06-30 | 近三个月 | 22.1100 | 13.2000 | 8.9100 | 1.0100 | 0.6800 | 0.3300 |
| 2020-06-30 | 近六个月 | 28.6500 | 17.3500 | 11.3000 | 1.3900 | 0.9500 | 0.4400 |
| 2020-06-30 | 近六个月 | 28.6500 | 17.3500 | 11.3000 | 1.3900 | 0.9500 | 0.4400 |
| 2020-06-30 | 近一年 | 40.1900 | 29.3700 | 10.8200 | 1.0000 | 0.7600 | 0.2400 |
| 2020-06-30 | 近一年 | 40.1900 | 29.3700 | 10.8200 | 1.0000 | 0.7600 | 0.2400 |
| 2020-06-30 | 成立至今 | 40.4000 | 35.9000 | 4.5000 | 0.9700 | 0.7600 | 0.2100 |
| 2020-06-30 | 成立至今 | 40.4000 | 35.9000 | 4.5000 | 0.9700 | 0.7600 | 0.2100 |
| 2020-03-31 | 近三个月 | 5.3600 | 3.6600 | 1.7000 | 1.6900 | 1.1600 | 0.5300 |
| 2019-12-31 | 近三个月 | 4.4300 | 5.6900 | -1.2600 | 0.4700 | 0.5000 | -0.0300 |
| 2019-12-31 | 近三个月 | 4.4300 | 5.6900 | -1.2600 | 0.4700 | 0.5000 | -0.0300 |
| 2019-12-31 | 近六个月 | 8.9700 | 10.2400 | -1.2700 | 0.3900 | 0.5400 | -0.1500 |
| 2019-12-31 | 近一年 | 9.1300 | 15.8100 | -6.6800 | 0.3700 | 0.5600 | -0.1900 |
| 2019-12-31 | 成立至今 | 9.1300 | 15.8100 | -6.6800 | 0.3700 | 0.5600 | -0.1900 |
| 2019-09-30 | 近三个月 | 4.3400 | 4.3100 | 0.0300 | 0.3000 | 0.5800 | -0.2800 |
