鹏华智投数字经济混合C(020087)
2025-11-21
1.7174
-2.5976%
| 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 |
| 2025-09-30 | 近三个月 | 19.4300 | 28.9600 | -9.5300 | 1.0200 | 1.4600 | -0.4400 |
| 2025-09-30 | 近六个月 | 28.5600 | 28.8100 | -0.2500 | 1.5700 | 1.4100 | 0.1600 |
| 2025-09-30 | 近一年 | 59.8900 | 48.1800 | 11.7100 | 1.8800 | 1.7300 | 0.1500 |
| 2025-09-30 | 成立至今 | 86.0200 | 70.9500 | 15.0700 | 1.8000 | 1.7200 | 0.0800 |
| 2025-06-30 | 近一个月 | 8.2300 | 3.9600 | 4.2700 | 1.0400 | 0.8900 | 0.1500 |
| 2025-06-30 | 近三个月 | 7.6500 | -0.1200 | 7.7700 | 2.0100 | 1.3400 | 0.6700 |
| 2025-06-30 | 近三个月 | 7.6500 | -0.1200 | 7.7700 | 2.0100 | 1.3400 | 0.6700 |
| 2025-06-30 | 近六个月 | 21.6100 | 2.3900 | 19.2200 | 1.8600 | 1.4700 | 0.3900 |
| 2025-06-30 | 近六个月 | 21.6100 | 2.3900 | 19.2200 | 1.8600 | 1.4700 | 0.3900 |
| 2025-06-30 | 近一年 | 56.7900 | 37.7100 | 19.0800 | 2.0600 | 1.8600 | 0.2000 |
| 2025-06-30 | 近一年 | 56.7900 | 37.7100 | 19.0800 | 2.0600 | 1.8600 | 0.2000 |
| 2025-06-30 | 成立至今 | 55.7600 | 32.5600 | 23.2000 | 1.9500 | 1.7700 | 0.1800 |
| 2025-06-30 | 成立至今 | 55.7600 | 32.5600 | 23.2000 | 1.9500 | 1.7700 | 0.1800 |
| 2025-03-31 | 近三个月 | 12.9700 | 2.5100 | 10.4600 | 1.7000 | 1.6100 | 0.0900 |
| 2025-03-31 | 近六个月 | 24.3700 | 15.0400 | 9.3300 | 2.1800 | 2.0300 | 0.1500 |
| 2025-03-31 | 成立至今 | 44.6900 | 32.7200 | 11.9700 | 1.9400 | 1.8800 | 0.0600 |
| 2024-12-31 | 近三个月 | 10.0900 | 12.2200 | -2.1300 | 2.5600 | 2.3700 | 0.1900 |
| 2024-12-31 | 近三个月 | 10.0900 | 12.2200 | -2.1300 | 2.5600 | 2.3700 | 0.1900 |
| 2024-12-31 | 近六个月 | 28.9300 | 34.4900 | -5.5600 | 2.2500 | 2.1600 | 0.0900 |
| 2024-12-31 | 近六个月 | 28.9300 | 34.4900 | -5.5600 | 2.2500 | 2.1600 | 0.0900 |
| 2024-12-31 | 成立至今 | 28.0800 | 29.4600 | -1.3800 | 2.0200 | 1.9800 | 0.0400 |
| 2024-12-31 | 成立至今 | 28.0800 | 29.4600 | -1.3800 | 2.0200 | 1.9800 | 0.0400 |
| 2024-09-30 | 近三个月 | 17.1100 | 19.8400 | -2.7300 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 成立至今 | 16.3400 | 15.3600 | 0.9800 | 1.6000 | 1.6900 | -0.0900 |
