鹏华成长先锋混合C(020885)
2025-12-29
1.5422
-0.9823%
| 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 | 14.4300 | 14.6300 | -0.2000 | 0.9700 | 0.6700 | 0.3000 |
| 2025-09-30 | 近六个月 | 24.5200 | 16.4600 | 8.0600 | 1.3800 | 0.8500 | 0.5300 |
| 2025-09-30 | 近一年 | 41.9700 | 16.9900 | 24.9800 | 1.4000 | 0.9800 | 0.4200 |
| 2025-09-30 | 成立至今 | 45.3300 | 37.0100 | 8.3200 | 1.3400 | 1.0900 | 0.2500 |
| 2025-06-30 | 近一个月 | 1.7800 | 2.4700 | -0.6900 | 0.9900 | 0.5100 | 0.4800 |
| 2025-06-30 | 近三个月 | 8.8200 | 1.6000 | 7.2200 | 1.7300 | 1.0100 | 0.7200 |
| 2025-06-30 | 近三个月 | 8.8200 | 1.6000 | 7.2200 | 1.7300 | 1.0100 | 0.7200 |
| 2025-06-30 | 近六个月 | 16.5700 | 2.7400 | 13.8300 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近六个月 | 16.5700 | 2.7400 | 13.8300 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 成立至今 | 27.0000 | 19.5300 | 7.4700 | 1.4400 | 1.1900 | 0.2500 |
| 2025-06-30 | 成立至今 | 27.0000 | 19.5300 | 7.4700 | 1.4400 | 1.1900 | 0.2500 |
| 2025-03-31 | 近三个月 | 7.1200 | 1.1300 | 5.9900 | 1.1900 | 0.8000 | 0.3900 |
| 2025-03-31 | 近六个月 | 14.0100 | 0.4500 | 13.5600 | 1.4300 | 1.1000 | 0.3300 |
| 2025-03-31 | 成立至今 | 16.7100 | 17.6500 | -0.9400 | 1.3100 | 1.2700 | 0.0400 |
| 2024-12-31 | 近三个月 | 6.4300 | -0.6600 | 7.0900 | 1.6300 | 1.3300 | 0.3000 |
| 2024-12-31 | 近三个月 | 6.4300 | -0.6600 | 7.0900 | 1.6300 | 1.3300 | 0.3000 |
| 2024-12-31 | 成立至今 | 8.9500 | 16.3400 | -7.3900 | 1.3900 | 1.5000 | -0.1100 |
| 2024-12-31 | 成立至今 | 8.9500 | 16.3400 | -7.3900 | 1.3900 | 1.5000 | -0.1100 |
