鹏华兴泽定期开放混合C(002696)
2018-07-20
1.0658
0.0094%
| 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 |
| 2018-06-30 | 近一个月 | -1.5200 | -3.5400 | 2.0200 | 0.3500 | 0.6400 | -0.2900 |
| 2018-06-30 | 近三个月 | -0.9500 | -3.9800 | 3.0300 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近三个月 | -0.9500 | -3.9800 | 3.0300 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近六个月 | -2.5500 | -4.4600 | 1.9100 | 0.5200 | 0.5800 | -0.0600 |
| 2018-06-30 | 近一年 | 4.2900 | 0.1800 | 4.1100 | 0.4100 | 0.4700 | -0.0600 |
| 2018-06-30 | 成立至今 | 6.3900 | 8.3900 | -2.0000 | 0.3000 | 0.4200 | -0.1200 |
| 2018-03-31 | 近三个月 | -1.6100 | -0.5000 | -1.1100 | 0.5800 | 0.5900 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.9300 | 2.1900 | 2.7400 | 0.3200 | 0.4100 | -0.0900 |
| 2017-12-31 | 近三个月 | 4.9300 | 2.1900 | 2.7400 | 0.3200 | 0.4100 | -0.0900 |
| 2017-12-31 | 近六个月 | 7.0200 | 4.8600 | 2.1600 | 0.2700 | 0.3500 | -0.0800 |
| 2017-12-31 | 近一年 | 9.4000 | 10.3000 | -0.9000 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 9.1700 | 13.4600 | -4.2900 | 0.1800 | 0.3600 | -0.1800 |
| 2017-09-30 | 近三个月 | 1.9900 | 2.6000 | -0.6100 | 0.2100 | 0.2900 | -0.0800 |
| 2017-06-30 | 近一个月 | 1.1500 | 3.0900 | -1.9400 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近六个月 | 2.2200 | 5.2000 | -2.9800 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一年 | 1.7700 | 8.0600 | -6.2900 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 2.0100 | 8.2000 | -6.1900 | 0.1000 | 0.3600 | -0.2600 |
| 2017-03-31 | 近三个月 | 1.1500 | 2.0300 | -0.8800 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | -2.1300 | 0.0000 | -2.1300 | 0.1500 | 0.3900 | -0.2400 |
| 2016-12-31 | 近三个月 | -2.1300 | 0.0000 | -2.1300 | 0.1500 | 0.3900 | -0.2400 |
| 2016-12-31 | 近六个月 | -0.4500 | 2.7200 | -3.1700 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 成立至今 | -0.2100 | 2.8600 | -3.0700 | 0.1100 | 0.4100 | -0.3000 |
| 2016-09-30 | 近三个月 | 1.7200 | 2.7200 | -1.0000 | 0.0500 | 0.4100 | -0.3600 |
