鹏华新能源精选混合C(011957)
2025-10-17
1.0739
-4.3467%
| 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 |
| 2025-06-30 | 近一个月 | 5.9000 | 5.1000 | 0.8000 | 1.0900 | 0.7100 | 0.3800 |
| 2025-06-30 | 近三个月 | 0.1000 | 0.1400 | -0.0400 | 1.9000 | 1.5000 | 0.4000 |
| 2025-06-30 | 近三个月 | 0.1000 | 0.1400 | -0.0400 | 1.9000 | 1.5000 | 0.4000 |
| 2025-06-30 | 近六个月 | 0.1500 | -2.2800 | 2.4300 | 1.6800 | 1.2600 | 0.4200 |
| 2025-06-30 | 近六个月 | 0.1500 | -2.2800 | 2.4300 | 1.6800 | 1.2600 | 0.4200 |
| 2025-06-30 | 近一年 | 19.8500 | 6.8900 | 12.9600 | 2.0100 | 1.7000 | 0.3100 |
| 2025-06-30 | 近一年 | 19.8500 | 6.8900 | 12.9600 | 2.0100 | 1.7000 | 0.3100 |
| 2025-06-30 | 近三年 | -24.6700 | -37.2800 | 12.6100 | 1.7200 | 1.4100 | 0.3100 |
| 2025-06-30 | 近三年 | -24.6700 | -37.2800 | 12.6100 | 1.7200 | 1.4100 | 0.3100 |
| 2025-06-30 | 成立至今 | -21.2200 | -26.4500 | 5.2300 | 1.7000 | 1.4900 | 0.2100 |
| 2025-06-30 | 成立至今 | -21.2200 | -26.4500 | 5.2300 | 1.7000 | 1.4900 | 0.2100 |
| 2025-03-31 | 近三个月 | 0.0500 | -2.4100 | 2.4600 | 1.4400 | 0.9600 | 0.4800 |
| 2025-03-31 | 近六个月 | 0.5200 | -4.9600 | 5.4800 | 2.0700 | 1.7000 | 0.3700 |
| 2025-03-31 | 近一年 | 11.0300 | -2.9100 | 13.9400 | 1.8900 | 1.6600 | 0.2300 |
| 2025-03-31 | 近三年 | -9.4900 | -29.6700 | 20.1800 | 1.7600 | 1.4600 | 0.3000 |
| 2025-03-31 | 成立至今 | -21.3000 | -26.5600 | 5.2600 | 1.6900 | 1.4900 | 0.2000 |
| 2024-12-31 | 近三个月 | 0.4700 | -2.6100 | 3.0800 | 2.5400 | 2.1900 | 0.3500 |
| 2024-12-31 | 近三个月 | 0.4700 | -2.6100 | 3.0800 | 2.5400 | 2.1900 | 0.3500 |
| 2024-12-31 | 近六个月 | 19.6700 | 9.3800 | 10.2900 | 2.2800 | 2.0400 | 0.2400 |
| 2024-12-31 | 近六个月 | 19.6700 | 9.3800 | 10.2900 | 2.2800 | 2.0400 | 0.2400 |
| 2024-12-31 | 近一年 | 6.4300 | -4.1200 | 10.5500 | 2.0100 | 1.7900 | 0.2200 |
| 2024-12-31 | 近一年 | 6.4300 | -4.1200 | 10.5500 | 2.0100 | 1.7900 | 0.2200 |
| 2024-12-31 | 近三年 | -24.3800 | -36.3100 | 11.9300 | 1.7900 | 1.5000 | 0.2900 |
| 2024-12-31 | 近三年 | -24.3800 | -36.3100 | 11.9300 | 1.7900 | 1.5000 | 0.2900 |
| 2024-12-31 | 成立至今 | -21.3400 | -24.7400 | 3.4000 | 1.7000 | 1.5200 | 0.1800 |
| 2024-12-31 | 成立至今 | -21.3400 | -24.7400 | 3.4000 | 1.7000 | 1.5200 | 0.1800 |
| 2024-09-30 | 近三个月 | 19.1100 | 12.3100 | 6.8000 | 2.0200 | 1.8900 | 0.1300 |
| 2024-09-30 | 近六个月 | 10.4500 | 2.1600 | 8.2900 | 1.7100 | 1.6200 | 0.0900 |
| 2024-09-30 | 近一年 | 3.8100 | -7.3900 | 11.2000 | 1.7100 | 1.5400 | 0.1700 |
| 2024-09-30 | 近三年 | -23.2500 | -34.0700 | 10.8200 | 1.6700 | 1.4200 | 0.2500 |
| 2024-09-30 | 成立至今 | -21.7100 | -22.7300 | 1.0200 | 1.6200 | 1.4600 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.8200 | -9.4900 | 2.6700 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 近三个月 | -7.2700 | -9.0400 | 1.7700 | 1.2700 | 1.2600 | 0.0100 |
| 2024-06-30 | 近三个月 | -7.2700 | -9.0400 | 1.7700 | 1.2700 | 1.2600 | 0.0100 |
| 2024-06-30 | 近六个月 | -11.0700 | -12.3400 | 1.2700 | 1.6800 | 1.4800 | 0.2000 |
| 2024-06-30 | 近六个月 | -11.0700 | -12.3400 | 1.2700 | 1.6800 | 1.4800 | 0.2000 |
| 2024-06-30 | 近一年 | -26.5800 | -28.0300 | 1.4500 | 1.4700 | 1.2700 | 0.2000 |
| 2024-06-30 | 近一年 | -26.5800 | -28.0300 | 1.4500 | 1.4700 | 1.2700 | 0.2000 |
| 2024-06-30 | 成立至今 | -34.2700 | -31.2000 | -3.0700 | 1.5800 | 1.4100 | 0.1700 |
| 2024-06-30 | 成立至今 | -34.2700 | -31.2000 | -3.0700 | 1.5800 | 1.4100 | 0.1700 |
| 2024-03-31 | 近三个月 | -4.1000 | -3.6300 | -0.4700 | 2.0300 | 1.6900 | 0.3400 |
| 2024-03-31 | 近六个月 | -6.0200 | -9.3400 | 3.3200 | 1.7300 | 1.4500 | 0.2800 |
| 2024-03-31 | 近一年 | -19.3200 | -24.1000 | 4.7800 | 1.4700 | 1.2500 | 0.2200 |
| 2024-03-31 | 成立至今 | -29.1200 | -24.3600 | -4.7600 | 1.6100 | 1.4300 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.0000 | -5.9300 | 3.9300 | 1.3900 | 1.1900 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.0000 | -5.9300 | 3.9300 | 1.3900 | 1.1900 | 0.2000 |
| 2023-12-31 | 近六个月 | -17.4500 | -17.8900 | 0.4400 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 近六个月 | -17.4500 | -17.8900 | 0.4400 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 近一年 | -18.6200 | -21.6200 | 3.0000 | 1.2200 | 1.0300 | 0.1900 |
| 2023-12-31 | 近一年 | -18.6200 | -21.6200 | 3.0000 | 1.2200 | 1.0300 | 0.1900 |
| 2023-12-31 | 成立至今 | -26.0900 | -21.5100 | -4.5800 | 1.5600 | 1.4000 | 0.1600 |
| 2023-12-31 | 成立至今 | -26.0900 | -21.5100 | -4.5800 | 1.5600 | 1.4000 | 0.1600 |
| 2023-09-30 | 近三个月 | -15.7600 | -12.7200 | -3.0400 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.1500 | -16.2800 | 2.1300 | 1.1700 | 1.0100 | 0.1600 |
| 2023-09-30 | 近一年 | -20.8600 | -20.2600 | -0.6000 | 1.3600 | 1.0700 | 0.2900 |
| 2023-09-30 | 成立至今 | -24.5800 | -16.5800 | -8.0000 | 1.5800 | 1.4200 | 0.1600 |
| 2023-06-30 | 近一个月 | 7.7000 | 2.4800 | 5.2200 | 1.2500 | 1.1000 | 0.1500 |
| 2023-06-30 | 近三个月 | 1.9100 | -4.0800 | 5.9900 | 1.2700 | 1.1700 | 0.1000 |
| 2023-06-30 | 近三个月 | 1.9100 | -4.0800 | 5.9900 | 1.2700 | 1.1700 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.4200 | -4.5400 | 3.1200 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.4200 | -4.5400 | 3.1200 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 近一年 | -14.3900 | -18.4800 | 4.0900 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 近一年 | -14.3900 | -18.4800 | 4.0900 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 成立至今 | -10.4700 | -4.4200 | -6.0500 | 1.6400 | 1.4800 | 0.1600 |
| 2023-06-30 | 成立至今 | -10.4700 | -4.4200 | -6.0500 | 1.6400 | 1.4800 | 0.1600 |
| 2023-03-31 | 近三个月 | -3.2700 | -0.3200 | -2.9500 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 近六个月 | -7.8200 | -5.0500 | -2.7700 | 1.5300 | 1.2100 | 0.3200 |
| 2023-03-31 | 近一年 | 1.0400 | -7.5900 | 8.6300 | 1.8900 | 1.4800 | 0.4100 |
| 2023-03-31 | 成立至今 | -12.1500 | -8.2900 | -3.8600 | 1.6800 | 1.5600 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.7000 | -4.7500 | 0.0500 | 1.8300 | 1.4000 | 0.4300 |
| 2022-12-31 | 近三个月 | -4.7000 | -4.7500 | 0.0500 | 1.8300 | 1.4000 | 0.4300 |
| 2022-12-31 | 近六个月 | -13.1600 | -17.9700 | 4.8100 | 1.9700 | 1.3900 | 0.5800 |
| 2022-12-31 | 近六个月 | -13.1600 | -17.9700 | 4.8100 | 1.9700 | 1.3900 | 0.5800 |
| 2022-12-31 | 近一年 | -12.6900 | -15.8500 | 3.1600 | 2.0300 | 1.6100 | 0.4200 |
| 2022-12-31 | 近一年 | -12.6900 | -15.8500 | 3.1600 | 2.0300 | 1.6100 | 0.4200 |
| 2022-12-31 | 成立至今 | -9.1800 | -8.0000 | -1.1800 | 1.7600 | 1.6400 | 0.1200 |
| 2022-12-31 | 成立至今 | -9.1800 | -8.0000 | -1.1800 | 1.7600 | 1.6400 | 0.1200 |
| 2022-09-30 | 近三个月 | -8.8700 | -13.8700 | 5.0000 | 2.1100 | 1.3900 | 0.7200 |
| 2022-09-30 | 近六个月 | 9.6000 | -2.6800 | 12.2800 | 2.1900 | 1.7100 | 0.4800 |
| 2022-09-30 | 近一年 | -6.5700 | -11.7700 | 5.2000 | 1.9000 | 1.6100 | 0.2900 |
| 2022-09-30 | 成立至今 | -4.7000 | -3.4100 | -1.2900 | 1.7400 | 1.6900 | 0.0500 |
| 2022-06-30 | 近一个月 | 16.3700 | 12.8000 | 3.5700 | 2.1400 | 1.5100 | 0.6300 |
| 2022-06-30 | 近三个月 | 20.2800 | 13.0000 | 7.2800 | 2.2600 | 1.9900 | 0.2700 |
| 2022-06-30 | 近三个月 | 20.2800 | 13.0000 | 7.2800 | 2.2600 | 1.9900 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.5400 | 2.5800 | -2.0400 | 2.0900 | 1.8200 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.5400 | 2.5800 | -2.0400 | 2.0900 | 1.8200 | 0.2700 |
| 2022-06-30 | 成立至今 | 4.5800 | 12.1500 | -7.5700 | 1.6300 | 1.7600 | -0.1300 |
| 2022-06-30 | 成立至今 | 4.5800 | 12.1500 | -7.5700 | 1.6300 | 1.7600 | -0.1300 |
| 2022-03-31 | 近三个月 | -16.4100 | -9.2200 | -7.1900 | 1.8800 | 1.6300 | 0.2500 |
| 2022-03-31 | 近六个月 | -14.7500 | -9.3400 | -5.4100 | 1.5500 | 1.5100 | 0.0400 |
| 2022-03-31 | 成立至今 | -13.0500 | -0.7500 | -12.3000 | 1.3300 | 1.6800 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.9800 | 0.9500 | 1.0300 | 1.1600 | 1.3700 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.9800 | 0.9500 | 1.0300 | 1.1600 | 1.3700 | -0.2100 |
| 2021-12-31 | 成立至今 | 4.0200 | 8.4000 | -4.3800 | 0.9200 | 1.6700 | -0.7500 |
| 2021-12-31 | 成立至今 | 4.0200 | 8.4000 | -4.3800 | 0.9200 | 1.6700 | -0.7500 |
| 2021-09-30 | 近三个月 | 2.0000 | 7.3900 | -5.3900 | 0.5000 | 1.9900 | -1.4900 |
| 2021-09-30 | 成立至今 | 2.0000 | 7.3900 | -5.3900 | 0.5000 | 1.9900 | -1.4900 |
