鹏华新能源精选混合A(011956)
2025-06-30
0.8130
1.7140%
| 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 |
| 2025-03-31 | 近三个月 | 0.2600 | -2.4100 | 2.6700 | 1.4400 | 0.9600 | 0.4800 |
| 2025-03-31 | 近六个月 | 0.9200 | -4.9600 | 5.8800 | 2.0700 | 1.7000 | 0.3700 |
| 2025-03-31 | 近一年 | 11.9300 | -2.9100 | 14.8400 | 1.8900 | 1.6600 | 0.2300 |
| 2025-03-31 | 近三年 | -7.2900 | -29.6700 | 22.3800 | 1.7600 | 1.4600 | 0.3000 |
| 2025-03-31 | 成立至今 | -18.9400 | -26.5600 | 7.6200 | 1.6900 | 1.4900 | 0.2000 |
| 2024-12-31 | 近三个月 | 0.6600 | -2.6100 | 3.2700 | 2.5400 | 2.1900 | 0.3500 |
| 2024-12-31 | 近三个月 | 0.6600 | -2.6100 | 3.2700 | 2.5400 | 2.1900 | 0.3500 |
| 2024-12-31 | 近六个月 | 20.1500 | 9.3800 | 10.7700 | 2.2800 | 2.0400 | 0.2400 |
| 2024-12-31 | 近六个月 | 20.1500 | 9.3800 | 10.7700 | 2.2800 | 2.0400 | 0.2400 |
| 2024-12-31 | 近一年 | 7.2700 | -4.1200 | 11.3900 | 2.0100 | 1.7900 | 0.2200 |
| 2024-12-31 | 近一年 | 7.2700 | -4.1200 | 11.3900 | 2.0100 | 1.7900 | 0.2200 |
| 2024-12-31 | 近三年 | -22.5500 | -36.3100 | 13.7600 | 1.7900 | 1.5000 | 0.2900 |
| 2024-12-31 | 近三年 | -22.5500 | -36.3100 | 13.7600 | 1.7900 | 1.5000 | 0.2900 |
| 2024-12-31 | 成立至今 | -19.1500 | -24.7400 | 5.5900 | 1.7000 | 1.5200 | 0.1800 |
| 2024-12-31 | 成立至今 | -19.1500 | -24.7400 | 5.5900 | 1.7000 | 1.5200 | 0.1800 |
| 2024-09-30 | 近三个月 | 19.3600 | 12.3100 | 7.0500 | 2.0200 | 1.8900 | 0.1300 |
| 2024-09-30 | 近六个月 | 10.9100 | 2.1600 | 8.7500 | 1.7100 | 1.6200 | 0.0900 |
| 2024-09-30 | 近一年 | 4.6500 | -7.3900 | 12.0400 | 1.7100 | 1.5400 | 0.1700 |
| 2024-09-30 | 近三年 | -21.3800 | -34.0700 | 12.6900 | 1.6700 | 1.4200 | 0.2500 |
| 2024-09-30 | 成立至今 | -19.6800 | -22.7300 | 3.0500 | 1.6200 | 1.4600 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.7600 | -9.4900 | 2.7300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 近三个月 | -7.0800 | -9.0400 | 1.9600 | 1.2700 | 1.2600 | 0.0100 |
| 2024-06-30 | 近三个月 | -7.0800 | -9.0400 | 1.9600 | 1.2700 | 1.2600 | 0.0100 |
| 2024-06-30 | 近六个月 | -10.7200 | -12.3400 | 1.6200 | 1.6800 | 1.4800 | 0.2000 |
| 2024-06-30 | 近六个月 | -10.7200 | -12.3400 | 1.6200 | 1.6800 | 1.4800 | 0.2000 |
| 2024-06-30 | 近一年 | -26.0000 | -28.0300 | 2.0300 | 1.4700 | 1.2700 | 0.2000 |
| 2024-06-30 | 近一年 | -26.0000 | -28.0300 | 2.0300 | 1.4700 | 1.2700 | 0.2000 |
| 2024-06-30 | 成立至今 | -32.7100 | -31.2000 | -1.5100 | 1.5800 | 1.4100 | 0.1700 |
| 2024-06-30 | 成立至今 | -32.7100 | -31.2000 | -1.5100 | 1.5800 | 1.4100 | 0.1700 |
| 2024-03-31 | 近三个月 | -3.9100 | -3.6300 | -0.2800 | 2.0300 | 1.6900 | 0.3400 |
| 2024-03-31 | 近六个月 | -5.6400 | -9.3400 | 3.7000 | 1.7300 | 1.4500 | 0.2800 |
| 2024-03-31 | 近一年 | -18.6700 | -24.1000 | 5.4300 | 1.4700 | 1.2500 | 0.2200 |
| 2024-03-31 | 成立至今 | -27.5800 | -24.3600 | -3.2200 | 1.6100 | 1.4300 | 0.1800 |
| 2023-12-31 | 近三个月 | -1.8000 | -5.9300 | 4.1300 | 1.3900 | 1.1900 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.8000 | -5.9300 | 4.1300 | 1.3900 | 1.1900 | 0.2000 |
| 2023-12-31 | 近六个月 | -17.1100 | -17.8900 | 0.7800 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 近六个月 | -17.1100 | -17.8900 | 0.7800 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 近一年 | -17.9700 | -21.6200 | 3.6500 | 1.2200 | 1.0300 | 0.1900 |
| 2023-12-31 | 近一年 | -17.9700 | -21.6200 | 3.6500 | 1.2200 | 1.0300 | 0.1900 |
| 2023-12-31 | 成立至今 | -24.6300 | -21.5100 | -3.1200 | 1.5600 | 1.4000 | 0.1600 |
| 2023-12-31 | 成立至今 | -24.6300 | -21.5100 | -3.1200 | 1.5600 | 1.4000 | 0.1600 |
| 2023-09-30 | 近三个月 | -15.5900 | -12.7200 | -2.8700 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近六个月 | -13.8100 | -16.2800 | 2.4700 | 1.1700 | 1.0100 | 0.1600 |
| 2023-09-30 | 近一年 | -20.2300 | -20.2600 | 0.0300 | 1.3600 | 1.0700 | 0.2900 |
| 2023-09-30 | 成立至今 | -23.2500 | -16.5800 | -6.6700 | 1.5800 | 1.4200 | 0.1600 |
| 2023-06-30 | 近一个月 | 7.7800 | 2.4800 | 5.3000 | 1.2500 | 1.1000 | 0.1500 |
| 2023-06-30 | 近三个月 | 2.1100 | -4.0800 | 6.1900 | 1.2700 | 1.1700 | 0.1000 |
| 2023-06-30 | 近三个月 | 2.1100 | -4.0800 | 6.1900 | 1.2700 | 1.1700 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.0300 | -4.5400 | 3.5100 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.0300 | -4.5400 | 3.5100 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 近一年 | -13.7000 | -18.4800 | 4.7800 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 近一年 | -13.7000 | -18.4800 | 4.7800 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 成立至今 | -9.0700 | -4.4200 | -4.6500 | 1.6400 | 1.4800 | 0.1600 |
| 2023-06-30 | 成立至今 | -9.0700 | -4.4200 | -4.6500 | 1.6400 | 1.4800 | 0.1600 |
| 2023-03-31 | 近三个月 | -3.0800 | -0.3200 | -2.7600 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 近六个月 | -7.4500 | -5.0500 | -2.4000 | 1.5300 | 1.2100 | 0.3200 |
| 2023-03-31 | 近一年 | 1.8500 | -7.5900 | 9.4400 | 1.8900 | 1.4800 | 0.4100 |
| 2023-03-31 | 成立至今 | -10.9500 | -8.2900 | -2.6600 | 1.6800 | 1.5600 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.5100 | -4.7500 | 0.2400 | 1.8300 | 1.4000 | 0.4300 |
| 2022-12-31 | 近三个月 | -4.5100 | -4.7500 | 0.2400 | 1.8300 | 1.4000 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.8000 | -17.9700 | 5.1700 | 1.9700 | 1.3900 | 0.5800 |
| 2022-12-31 | 近六个月 | -12.8000 | -17.9700 | 5.1700 | 1.9700 | 1.3900 | 0.5800 |
| 2022-12-31 | 近一年 | -11.9800 | -15.8500 | 3.8700 | 2.0300 | 1.6100 | 0.4200 |
| 2022-12-31 | 近一年 | -11.9800 | -15.8500 | 3.8700 | 2.0300 | 1.6100 | 0.4200 |
| 2022-12-31 | 成立至今 | -8.1200 | -8.0000 | -0.1200 | 1.7600 | 1.6400 | 0.1200 |
| 2022-12-31 | 成立至今 | -8.1200 | -8.0000 | -0.1200 | 1.7600 | 1.6400 | 0.1200 |
| 2022-09-30 | 近三个月 | -8.6800 | -13.8700 | 5.1900 | 2.1100 | 1.3900 | 0.7200 |
| 2022-09-30 | 近六个月 | 10.0500 | -2.6800 | 12.7300 | 2.1900 | 1.7100 | 0.4800 |
| 2022-09-30 | 近一年 | -5.8100 | -11.7700 | 5.9600 | 1.9000 | 1.6100 | 0.2900 |
| 2022-09-30 | 成立至今 | -3.7800 | -3.4100 | -0.3700 | 1.7400 | 1.6900 | 0.0500 |
| 2022-06-30 | 近一个月 | 16.4400 | 12.8000 | 3.6400 | 2.1400 | 1.5100 | 0.6300 |
| 2022-06-30 | 近三个月 | 20.5200 | 13.0000 | 7.5200 | 2.2600 | 1.9900 | 0.2700 |
| 2022-06-30 | 近三个月 | 20.5200 | 13.0000 | 7.5200 | 2.2600 | 1.9900 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.9400 | 2.5800 | -1.6400 | 2.0900 | 1.8200 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.9400 | 2.5800 | -1.6400 | 2.0900 | 1.8200 | 0.2700 |
| 2022-06-30 | 成立至今 | 5.3700 | 12.1500 | -6.7800 | 1.6300 | 1.7600 | -0.1300 |
| 2022-06-30 | 成立至今 | 5.3700 | 12.1500 | -6.7800 | 1.6300 | 1.7600 | -0.1300 |
| 2022-03-31 | 近三个月 | -16.2500 | -9.2200 | -7.0300 | 1.8800 | 1.6300 | 0.2500 |
| 2022-03-31 | 近六个月 | -14.4200 | -9.3400 | -5.0800 | 1.5600 | 1.5100 | 0.0500 |
| 2022-03-31 | 成立至今 | -12.5700 | -0.7500 | -11.8200 | 1.3300 | 1.6800 | -0.3500 |
| 2021-12-31 | 近三个月 | 2.1800 | 0.9500 | 1.2300 | 1.1700 | 1.3700 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.1800 | 0.9500 | 1.2300 | 1.1700 | 1.3700 | -0.2000 |
| 2021-12-31 | 成立至今 | 4.3900 | 8.4000 | -4.0100 | 0.9200 | 1.6700 | -0.7500 |
| 2021-12-31 | 成立至今 | 4.3900 | 8.4000 | -4.0100 | 0.9200 | 1.6700 | -0.7500 |
| 2021-09-30 | 近三个月 | 2.1600 | 7.3900 | -5.2300 | 0.5000 | 1.9900 | -1.4900 |
| 2021-09-30 | 成立至今 | 2.1600 | 7.3900 | -5.2300 | 0.5000 | 1.9900 | -1.4900 |
