鹏华创新未来混合(LOF)C(501205)
2026-11-13
0.6508
-5.4894%
| 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 |
| 2026-09-30 | 近三个月 | -24.8600 | -9.1000 | -15.7600 | 4.2600 | 1.0300 | 3.2300 |
| 2026-09-30 | 近六个月 | 44.3400 | -1.1500 | 45.4900 | 3.9300 | 1.0300 | 2.9000 |
| 2026-09-30 | 近一年 | 26.4400 | -3.4300 | 29.8700 | 3.3600 | 0.9400 | 2.4200 |
| 2026-09-30 | 近三年 | 115.2900 | 22.1500 | 93.1400 | 2.8200 | 0.9400 | 1.8800 |
| 2026-09-30 | 近五年 | 16.3800 | 1.6800 | 14.7000 | 2.4200 | 0.9100 | 1.5100 |
| 2026-09-30 | 成立至今 | -7.1900 | 8.6000 | -15.7900 | 2.2700 | 0.9000 | 1.3700 |
| 2026-06-30 | 近三个月 | 92.0800 | 8.7400 | 83.3400 | 3.4200 | 1.0100 | 2.4100 |
| 2026-06-30 | 近三个月 | 92.0800 | 8.7400 | 83.3400 | 3.4200 | 1.0100 | 2.4100 |
| 2026-06-30 | 近六个月 | 58.3700 | 6.6500 | 51.7200 | 3.1100 | 0.9500 | 2.1600 |
| 2026-06-30 | 近六个月 | 58.3700 | 6.6500 | 51.7200 | 3.1100 | 0.9500 | 2.1600 |
| 2026-06-30 | 近一年 | 133.8300 | 21.7800 | 112.0500 | 2.7800 | 0.8400 | 1.9400 |
| 2026-06-30 | 近一年 | 133.8300 | 21.7800 | 112.0500 | 2.7800 | 0.8400 | 1.9400 |
| 2026-06-30 | 近三年 | 117.6400 | 29.7400 | 87.9000 | 2.6400 | 0.9200 | 1.7200 |
| 2026-06-30 | 近三年 | 117.6400 | 29.7400 | 87.9000 | 2.6400 | 0.9200 | 1.7200 |
| 2026-06-30 | 近五年 | 26.6400 | 7.1700 | 19.4700 | 2.2400 | 0.9000 | 1.3400 |
| 2026-06-30 | 近五年 | 26.6400 | 7.1700 | 19.4700 | 2.2400 | 0.9000 | 1.3400 |
| 2026-06-30 | 成立至今 | 23.5100 | 19.4700 | 4.0400 | 2.1400 | 0.9000 | 1.2400 |
| 2026-06-30 | 成立至今 | 23.5100 | 19.4700 | 4.0400 | 2.1400 | 0.9000 | 1.2400 |
| 2026-03-31 | 近三个月 | -17.5500 | -1.9200 | -15.6300 | 2.5600 | 0.8800 | 1.6800 |
| 2026-03-31 | 近六个月 | -12.4000 | -2.3000 | -10.1000 | 2.6000 | 0.8300 | 1.7700 |
| 2026-03-31 | 近一年 | 21.9400 | 13.7800 | 8.1600 | 2.4700 | 0.8400 | 1.6300 |
| 2026-03-31 | 近三年 | 17.1600 | 15.1100 | 2.0500 | 2.5700 | 0.8900 | 1.6800 |
| 2026-03-31 | 近五年 | -31.3200 | 2.0600 | -33.3800 | 2.1100 | 0.8900 | 1.2200 |
| 2026-03-31 | 成立至今 | -35.7000 | 9.8600 | -45.5600 | 2.0500 | 0.8900 | 1.1600 |
| 2025-12-31 | 近三个月 | 6.2500 | -0.3900 | 6.6400 | 2.6400 | 0.7900 | 1.8500 |
| 2025-12-31 | 近三个月 | 6.2500 | -0.3900 | 6.6400 | 2.6400 | 0.7900 | 1.8500 |
| 2025-12-31 | 近六个月 | 47.6500 | 14.1800 | 33.4700 | 2.4500 | 0.7400 | 1.7100 |
| 2025-12-31 | 近六个月 | 47.6500 | 14.1800 | 33.4700 | 2.4500 | 0.7400 | 1.7100 |
| 2025-12-31 | 近一年 | 58.7700 | 17.3100 | 41.4600 | 2.4100 | 0.8200 | 1.5900 |
| 2025-12-31 | 近一年 | 58.7700 | 17.3100 | 41.4600 | 2.4100 | 0.8200 | 1.5900 |
| 2025-12-31 | 近三年 | 35.4000 | 22.3000 | 13.1000 | 2.4700 | 0.8700 | 1.6000 |
| 2025-12-31 | 近三年 | 35.4000 | 22.3000 | 13.1000 | 2.4700 | 0.8700 | 1.6000 |
| 2025-12-31 | 近五年 | -25.9600 | 2.8000 | -28.7600 | 2.0700 | 0.9000 | 1.1700 |
| 2025-12-31 | 近五年 | -25.9600 | 2.8000 | -28.7600 | 2.0700 | 0.9000 | 1.1700 |
| 2025-12-31 | 成立至今 | -22.0100 | 12.0200 | -34.0300 | 2.0300 | 0.8900 | 1.1400 |
| 2025-12-31 | 成立至今 | -22.0100 | 12.0200 | -34.0300 | 2.0300 | 0.8900 | 1.1400 |
| 2025-09-30 | 近三个月 | 38.9600 | 14.6300 | 24.3300 | 2.2700 | 0.6700 | 1.6000 |
| 2025-09-30 | 近六个月 | 39.2000 | 16.4600 | 22.7400 | 2.3400 | 0.8500 | 1.4900 |
| 2025-09-30 | 近一年 | 82.7200 | 16.9900 | 65.7300 | 2.5400 | 0.9800 | 1.5600 |
| 2025-09-30 | 近三年 | 32.5900 | 26.2100 | 6.3800 | 2.3900 | 0.8900 | 1.5000 |
| 2025-09-30 | 近五年 | -26.6000 | 12.5500 | -39.1500 | 1.9900 | 0.9000 | 1.0900 |
| 2025-09-30 | 成立至今 | -26.6000 | 12.4500 | -39.0500 | 1.9900 | 0.9000 | 1.0900 |
| 2025-06-30 | 近一个月 | 9.2700 | 2.4700 | 6.8000 | 1.4300 | 0.5100 | 0.9200 |
| 2025-06-30 | 近三个月 | 0.1700 | 1.6000 | -1.4300 | 2.4000 | 1.0100 | 1.3900 |
| 2025-06-30 | 近三个月 | 0.1700 | 1.6000 | -1.4300 | 2.4000 | 1.0100 | 1.3900 |
| 2025-06-30 | 近六个月 | 7.5300 | 2.7400 | 4.7900 | 2.3700 | 0.9100 | 1.4600 |
| 2025-06-30 | 近六个月 | 7.5300 | 2.7400 | 4.7900 | 2.3700 | 0.9100 | 1.4600 |
| 2025-06-30 | 近一年 | 47.7100 | 15.6400 | 32.0700 | 2.6400 | 1.1200 | 1.5200 |
| 2025-06-30 | 近一年 | 47.7100 | 15.6400 | 32.0700 | 2.6400 | 1.1200 | 1.5200 |
| 2025-06-30 | 近三年 | -19.3800 | -2.5800 | -16.8000 | 2.3100 | 0.9000 | 1.4100 |
| 2025-06-30 | 近三年 | -19.3800 | -2.5800 | -16.8000 | 2.3100 | 0.9000 | 1.4100 |
| 2025-06-30 | 成立至今 | -47.1800 | -1.9000 | -45.2800 | 1.9700 | 0.9100 | 1.0600 |
| 2025-06-30 | 成立至今 | -47.1800 | -1.9000 | -45.2800 | 1.9700 | 0.9100 | 1.0600 |
| 2025-03-31 | 近三个月 | 7.3500 | 1.1300 | 6.2200 | 2.3500 | 0.8000 | 1.5500 |
| 2025-03-31 | 近六个月 | 31.2700 | 0.4500 | 30.8200 | 2.7600 | 1.1000 | 1.6600 |
| 2025-03-31 | 近一年 | 38.4000 | 12.5300 | 25.8700 | 2.5800 | 1.0500 | 1.5300 |
| 2025-03-31 | 近三年 | -18.3000 | 0.1800 | -18.4800 | 2.2200 | 0.9100 | 1.3100 |
| 2025-03-31 | 成立至今 | -47.2700 | -3.4400 | -43.8300 | 1.9500 | 0.9000 | 1.0500 |
| 2024-12-31 | 近三个月 | 22.2800 | -0.6600 | 22.9400 | 3.1100 | 1.3300 | 1.7800 |
| 2024-12-31 | 近三个月 | 22.2800 | -0.6600 | 22.9400 | 3.1100 | 1.3300 | 1.7800 |
| 2024-12-31 | 近六个月 | 37.3600 | 12.5600 | 24.8000 | 2.8800 | 1.2900 | 1.5900 |
| 2024-12-31 | 近六个月 | 37.3600 | 12.5600 | 24.8000 | 2.8800 | 1.2900 | 1.5900 |
| 2024-12-31 | 近一年 | 17.1200 | 12.7300 | 4.3900 | 2.8100 | 1.0800 | 1.7300 |
| 2024-12-31 | 近一年 | 17.1200 | 12.7300 | 4.3900 | 2.8100 | 1.0800 | 1.7300 |
| 2024-12-31 | 近三年 | -35.9800 | -11.5000 | -24.4800 | 2.1500 | 0.9400 | 1.2100 |
| 2024-12-31 | 近三年 | -35.9800 | -11.5000 | -24.4800 | 2.1500 | 0.9400 | 1.2100 |
| 2024-12-31 | 成立至今 | -50.8800 | -4.5100 | -46.3700 | 1.9200 | 0.9100 | 1.0100 |
| 2024-12-31 | 成立至今 | -50.8800 | -4.5100 | -46.3700 | 1.9200 | 0.9100 | 1.0100 |
| 2024-09-30 | 近三个月 | 12.3300 | 13.3100 | -0.9800 | 2.6700 | 1.2500 | 1.4200 |
| 2024-09-30 | 近六个月 | 5.4300 | 12.0200 | -6.5900 | 2.4100 | 1.0000 | 1.4100 |
| 2024-09-30 | 近一年 | -6.8200 | 8.1100 | -14.9300 | 2.5000 | 0.9100 | 1.5900 |
| 2024-09-30 | 近三年 | -49.6300 | -10.0100 | -39.6200 | 1.9600 | 0.8800 | 1.0800 |
| 2024-09-30 | 成立至今 | -59.8300 | -3.8800 | -55.9500 | 1.8200 | 0.8800 | 0.9400 |
| 2024-06-30 | 近一个月 | -2.4000 | -2.9500 | 0.5500 | 1.7900 | 0.4100 | 1.3800 |
| 2024-06-30 | 近三个月 | -6.1400 | -1.1400 | -5.0000 | 2.1100 | 0.6400 | 1.4700 |
| 2024-06-30 | 近三个月 | -6.1400 | -1.1400 | -5.0000 | 2.1100 | 0.6400 | 1.4700 |
| 2024-06-30 | 近六个月 | -14.7400 | 0.1500 | -14.8900 | 2.7300 | 0.8000 | 1.9300 |
| 2024-06-30 | 近六个月 | -14.7400 | 0.1500 | -14.8900 | 2.7300 | 0.8000 | 1.9300 |
| 2024-06-30 | 近一年 | -36.9900 | -7.8700 | -29.1200 | 2.4700 | 0.7400 | 1.7300 |
| 2024-06-30 | 近一年 | -36.9900 | -7.8700 | -29.1200 | 2.4700 | 0.7400 | 1.7300 |
| 2024-06-30 | 近三年 | -63.3300 | -23.9000 | -39.4300 | 1.8500 | 0.8400 | 1.0100 |
| 2024-06-30 | 近三年 | -63.3300 | -23.9000 | -39.4300 | 1.8500 | 0.8400 | 1.0100 |
| 2024-06-30 | 成立至今 | -64.2400 | -15.1700 | -49.0700 | 1.7500 | 0.8400 | 0.9100 |
| 2024-06-30 | 成立至今 | -64.2400 | -15.1700 | -49.0700 | 1.7500 | 0.8400 | 0.9100 |
| 2024-03-31 | 近三个月 | -9.1600 | 1.3100 | -10.4700 | 3.2600 | 0.9500 | 2.3100 |
| 2024-03-31 | 近六个月 | -11.6200 | -3.4900 | -8.1300 | 2.6000 | 0.8100 | 1.7900 |
| 2024-03-31 | 近一年 | -30.5800 | -10.0900 | -20.4900 | 2.6500 | 0.7400 | 1.9100 |
| 2024-03-31 | 近三年 | -59.3000 | -20.2800 | -39.0200 | 1.7800 | 0.8400 | 0.9400 |
| 2024-03-31 | 成立至今 | -61.9000 | -14.1900 | -47.7100 | 1.7200 | 0.8600 | 0.8600 |
| 2023-12-31 | 近三个月 | -2.7100 | -4.7300 | 2.0200 | 1.7600 | 0.6400 | 1.1200 |
| 2023-12-31 | 近三个月 | -2.7100 | -4.7300 | 2.0200 | 1.7600 | 0.6400 | 1.1200 |
| 2023-12-31 | 近六个月 | -26.1000 | -8.0200 | -18.0800 | 2.2100 | 0.6800 | 1.5300 |
| 2023-12-31 | 近六个月 | -26.1000 | -8.0200 | -18.0800 | 2.2100 | 0.6800 | 1.5300 |
| 2023-12-31 | 近一年 | -27.1900 | -7.5200 | -19.6700 | 2.1600 | 0.6700 | 1.4900 |
| 2023-12-31 | 近一年 | -27.1900 | -7.5200 | -19.6700 | 2.1600 | 0.6700 | 1.4900 |
| 2023-12-31 | 近三年 | -60.1800 | -22.2700 | -37.9100 | 1.6100 | 0.8600 | 0.7500 |
| 2023-12-31 | 近三年 | -60.1800 | -22.2700 | -37.9100 | 1.6100 | 0.8600 | 0.7500 |
| 2023-12-31 | 成立至今 | -58.0600 | -15.3000 | -42.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2023-12-31 | 成立至今 | -58.0600 | -15.3000 | -42.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2023-09-30 | 近三个月 | -24.0400 | -3.4500 | -20.5900 | 2.5600 | 0.7100 | 1.8500 |
| 2023-09-30 | 近六个月 | -21.4500 | -6.8400 | -14.6100 | 2.7100 | 0.6800 | 2.0300 |
| 2023-09-30 | 近一年 | -22.1300 | -0.2100 | -21.9200 | 2.1100 | 0.7700 | 1.3400 |
| 2023-09-30 | 近三年 | -56.8900 | -11.0100 | -45.8800 | 1.5300 | 0.8700 | 0.6600 |
| 2023-09-30 | 成立至今 | -56.8900 | -11.0900 | -45.8000 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 近一个月 | 8.9500 | 1.1300 | 7.8200 | 3.3300 | 0.7100 | 2.6200 |
| 2023-06-30 | 近三个月 | 3.4100 | -3.5100 | 6.9200 | 2.8700 | 0.6500 | 2.2200 |
| 2023-06-30 | 近三个月 | 3.4100 | -3.5100 | 6.9200 | 2.8700 | 0.6500 | 2.2200 |
| 2023-06-30 | 近六个月 | -1.4800 | 0.5400 | -2.0200 | 2.1100 | 0.6500 | 1.4600 |
| 2023-06-30 | 近六个月 | -1.4800 | 0.5400 | -2.0200 | 2.1100 | 0.6500 | 1.4600 |
| 2023-06-30 | 近一年 | -13.3900 | -8.5500 | -4.8400 | 1.6900 | 0.7800 | 0.9100 |
| 2023-06-30 | 近一年 | -13.3900 | -8.5500 | -4.8400 | 1.6900 | 0.7800 | 0.9100 |
| 2023-06-30 | 成立至今 | -43.2500 | -7.9200 | -35.3300 | 1.3900 | 0.8800 | 0.5100 |
| 2023-06-30 | 成立至今 | -43.2500 | -7.9200 | -35.3300 | 1.3900 | 0.8800 | 0.5100 |
| 2023-03-31 | 近三个月 | -4.7200 | 4.2000 | -8.9200 | 0.8400 | 0.6600 | 0.1800 |
| 2023-03-31 | 近六个月 | -0.8700 | 7.1200 | -7.9900 | 1.2100 | 0.8500 | 0.3600 |
| 2023-03-31 | 近一年 | -14.9700 | -0.9800 | -13.9900 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 成立至今 | -45.1200 | -4.5600 | -40.5600 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.0500 | 2.8000 | 1.2500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.0500 | 2.8000 | 1.2500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 近六个月 | -12.0900 | -9.0400 | -3.0500 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近六个月 | -12.0900 | -9.0400 | -3.0500 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近一年 | -24.9300 | -15.1100 | -9.8200 | 1.1300 | 1.0400 | 0.0900 |
| 2022-12-31 | 近一年 | -24.9300 | -15.1100 | -9.8200 | 1.1300 | 1.0400 | 0.0900 |
| 2022-12-31 | 成立至今 | -42.4000 | -8.4100 | -33.9900 | 1.1900 | 0.9200 | 0.2700 |
| 2022-12-31 | 成立至今 | -42.4000 | -8.4100 | -33.9900 | 1.1900 | 0.9200 | 0.2700 |
| 2022-09-30 | 近三个月 | -15.5100 | -11.5200 | -3.9900 | 0.8000 | 0.7400 | 0.0600 |
| 2022-09-30 | 近六个月 | -14.2200 | -7.5600 | -6.6600 | 0.8600 | 0.9600 | -0.1000 |
| 2022-09-30 | 近一年 | -30.5800 | -16.5800 | -14.0000 | 0.9500 | 0.9500 | 0.0000 |
| 2022-09-30 | 成立至今 | -44.6400 | -10.9000 | -33.7400 | 1.1400 | 0.9100 | 0.2300 |
| 2022-06-30 | 近一个月 | 6.2600 | 6.5600 | -0.3000 | 0.8900 | 0.8600 | 0.0300 |
| 2022-06-30 | 近三个月 | 1.5200 | 4.4700 | -2.9500 | 0.9100 | 1.1600 | -0.2500 |
| 2022-06-30 | 近三个月 | 1.5200 | 4.4700 | -2.9500 | 0.9100 | 1.1600 | -0.2500 |
| 2022-06-30 | 近六个月 | -14.6100 | -6.6700 | -7.9400 | 1.0800 | 1.1800 | -0.1000 |
| 2022-06-30 | 近六个月 | -14.6100 | -6.6700 | -7.9400 | 1.0800 | 1.1800 | -0.1000 |
| 2022-06-30 | 近一年 | -32.8200 | -9.6700 | -23.1500 | 1.1100 | 0.9800 | 0.1300 |
| 2022-06-30 | 近一年 | -32.8200 | -9.6700 | -23.1500 | 1.1100 | 0.9800 | 0.1300 |
| 2022-06-30 | 成立至今 | -34.4800 | 0.7000 | -35.1800 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 成立至今 | -34.4800 | 0.7000 | -35.1800 | 1.1900 | 0.9300 | 0.2600 |
| 2022-03-31 | 近三个月 | -15.8900 | -10.6700 | -5.2200 | 1.2100 | 1.2000 | 0.0100 |
| 2022-03-31 | 近六个月 | -19.0700 | -9.7600 | -9.3100 | 1.0300 | 0.9300 | 0.1000 |
| 2022-03-31 | 近一年 | -31.0600 | -10.4600 | -20.6000 | 1.1600 | 0.8600 | 0.3000 |
| 2022-03-31 | 成立至今 | -35.4600 | -3.6200 | -31.8400 | 1.2300 | 0.8900 | 0.3400 |
| 2021-12-31 | 近三个月 | -3.7900 | 1.0100 | -4.8000 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近三个月 | -3.7900 | 1.0100 | -4.8000 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近六个月 | -21.3300 | -3.2100 | -18.1200 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近六个月 | -21.3300 | -3.2100 | -18.1200 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近一年 | -27.1500 | -0.9900 | -26.1600 | 1.3600 | 0.8300 | 0.5300 |
| 2021-12-31 | 近一年 | -27.1500 | -0.9900 | -26.1600 | 1.3600 | 0.8300 | 0.5300 |
| 2021-12-31 | 成立至今 | -23.2700 | 7.8900 | -31.1600 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 成立至今 | -23.2700 | 7.8900 | -31.1600 | 1.2300 | 0.8200 | 0.4100 |
| 2021-09-30 | 近三个月 | -18.2300 | -4.1800 | -14.0500 | 1.3900 | 0.8800 | 0.5100 |
| 2021-09-30 | 近六个月 | -14.8200 | -0.7700 | -14.0500 | 1.2800 | 0.7900 | 0.4900 |
| 2021-09-30 | 近一年 | -20.2500 | 6.9000 | -27.1500 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 成立至今 | -20.2500 | 6.8100 | -27.0600 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 近一个月 | 0.0900 | -0.8300 | 0.9200 | 0.8300 | 0.5800 | 0.2500 |
| 2021-06-30 | 近三个月 | 4.1800 | 3.5600 | 0.6200 | 1.1300 | 0.6700 | 0.4600 |
| 2021-06-30 | 近三个月 | 4.1800 | 3.5600 | 0.6200 | 1.1300 | 0.6700 | 0.4600 |
| 2021-06-30 | 近六个月 | -7.4100 | 2.3000 | -9.7100 | 1.5500 | 0.9200 | 0.6300 |
| 2021-06-30 | 近六个月 | -7.4100 | 2.3000 | -9.7100 | 1.5500 | 0.9200 | 0.6300 |
| 2021-06-30 | 成立至今 | -2.4700 | 11.4700 | -13.9400 | 1.2800 | 0.8700 | 0.4100 |
| 2021-06-30 | 成立至今 | -2.4700 | 11.4700 | -13.9400 | 1.2800 | 0.8700 | 0.4100 |
| 2021-03-31 | 近三个月 | -11.1200 | -1.2200 | -9.9000 | 1.9000 | 1.1300 | 0.7700 |
| 2021-03-31 | 近六个月 | -6.3800 | 7.7300 | -14.1100 | 1.3400 | 0.9600 | 0.3800 |
| 2021-03-31 | 成立至今 | -6.3800 | 7.6400 | -14.0200 | 1.3400 | 0.9500 | 0.3900 |
| 2020-12-31 | 近三个月 | 5.3300 | 9.0600 | -3.7300 | 0.3200 | 0.7600 | -0.4400 |
| 2020-12-31 | 近三个月 | 5.3300 | 9.0600 | -3.7300 | 0.3200 | 0.7600 | -0.4400 |
| 2020-12-31 | 成立至今 | 5.3300 | 8.9700 | -3.6400 | 0.3200 | 0.7500 | -0.4300 |
| 2020-12-31 | 成立至今 | 5.3300 | 8.9700 | -3.6400 | 0.3200 | 0.7500 | -0.4300 |
