鹏华兴润定期开放混合C(003225)
2020-12-18
1.2730
-0.0550%
| 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 |
| 2020-12-31 | 近三个月 | 6.6700 | 7.3600 | -0.6900 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 8.5100 | 12.4900 | -3.9800 | 0.5900 | 0.6700 | -0.0800 |
| 2020-12-31 | 近一年 | 16.7800 | 15.2500 | 1.5300 | 0.5800 | 0.7000 | -0.1200 |
| 2020-12-31 | 近三年 | 22.1800 | 25.5100 | -3.3300 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 成立至今 | 28.1800 | 37.8000 | -9.6200 | 0.3700 | 0.5800 | -0.2100 |
| 2020-09-30 | 近三个月 | 1.7300 | 4.7800 | -3.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2020-09-30 | 近六个月 | 10.1700 | 11.2200 | -1.0500 | 0.6000 | 0.6500 | -0.0500 |
| 2020-09-30 | 近一年 | 11.7000 | 12.0300 | -0.3300 | 0.5600 | 0.6800 | -0.1200 |
| 2020-09-30 | 近三年 | 17.0800 | 19.4800 | -2.4000 | 0.4300 | 0.6600 | -0.2300 |
| 2020-09-30 | 成立至今 | 20.1700 | 28.3600 | -8.1900 | 0.3700 | 0.5900 | -0.2200 |
| 2020-06-30 | 近一个月 | 3.5900 | 3.3400 | 0.2500 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 8.3000 | 6.1400 | 2.1600 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 8.3000 | 6.1400 | 2.1600 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 7.6300 | 2.4600 | 5.1700 | 0.5600 | 0.7400 | -0.1800 |
| 2020-06-30 | 近六个月 | 7.6300 | 2.4600 | 5.1700 | 0.5600 | 0.7400 | -0.1800 |
| 2020-06-30 | 近一年 | 13.7800 | 7.6400 | 6.1400 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近一年 | 13.7800 | 7.6400 | 6.1400 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近三年 | 16.9300 | 16.9900 | -0.0600 | 0.3700 | 0.6200 | -0.2500 |
| 2020-06-30 | 近三年 | 16.9300 | 16.9900 | -0.0600 | 0.3700 | 0.6200 | -0.2500 |
| 2020-06-30 | 成立至今 | 18.1300 | 22.5000 | -4.3700 | 0.3300 | 0.5700 | -0.2400 |
| 2020-06-30 | 成立至今 | 18.1300 | 22.5000 | -4.3700 | 0.3300 | 0.5700 | -0.2400 |
| 2020-03-31 | 近三个月 | -0.6200 | -3.4700 | 2.8500 | 0.7200 | 0.9500 | -0.2300 |
| 2019-12-31 | 近三个月 | 2.0300 | 4.3500 | -2.3200 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 2.0300 | 4.3500 | -2.3200 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.7200 | 5.0600 | 0.6600 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 12.6900 | 20.0900 | -7.4000 | 0.2700 | 0.6200 | -0.3500 |
| 2019-12-31 | 近三年 | 11.0900 | 20.1200 | -9.0300 | 0.2900 | 0.5600 | -0.2700 |
| 2019-12-31 | 成立至今 | 9.7600 | 19.5600 | -9.8000 | 0.2800 | 0.5400 | -0.2600 |
| 2019-09-30 | 近三个月 | 3.6200 | 0.6800 | 2.9400 | 0.2200 | 0.4700 | -0.2500 |
| 2019-06-30 | 近一个月 | 1.4800 | 2.9900 | -1.5100 | 0.2900 | 0.5700 | -0.2800 |
| 2019-06-30 | 近三个月 | 0.8600 | -0.1100 | 0.9700 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近三个月 | 0.8600 | -0.1100 | 0.9700 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近六个月 | 6.5900 | 14.3100 | -7.7200 | 0.3300 | 0.7700 | -0.4400 |
| 2019-06-30 | 近一年 | 0.6900 | 8.5000 | -7.8100 | 0.3600 | 0.7600 | -0.4000 |
| 2019-06-30 | 成立至今 | 3.8200 | 13.8100 | -9.9900 | 0.2900 | 0.5600 | -0.2700 |
| 2019-03-31 | 近三个月 | 5.6800 | 14.4300 | -8.7500 | 0.3200 | 0.7700 | -0.4500 |
| 2018-12-31 | 近三个月 | -2.9900 | -4.8800 | 1.8900 | 0.3300 | 0.8200 | -0.4900 |
| 2018-12-31 | 近三个月 | -2.9900 | -4.8800 | 1.8900 | 0.3300 | 0.8200 | -0.4900 |
| 2018-12-31 | 近六个月 | -5.5400 | -5.0800 | -0.4600 | 0.3800 | 0.7400 | -0.3600 |
| 2018-12-31 | 近一年 | -7.1600 | -9.3200 | 2.1600 | 0.3900 | 0.6700 | -0.2800 |
| 2018-12-31 | 成立至今 | -2.6000 | -0.4400 | -2.1600 | 0.2800 | 0.5100 | -0.2300 |
| 2018-09-30 | 近三个月 | -2.6300 | -0.2100 | -2.4200 | 0.4200 | 0.6700 | -0.2500 |
| 2018-06-30 | 近一个月 | -1.5800 | -3.5400 | 1.9600 | 0.4500 | 0.6400 | -0.1900 |
| 2018-06-30 | 近三个月 | -1.0100 | -3.9800 | 2.9700 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近三个月 | -1.0100 | -3.9800 | 2.9700 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近六个月 | -1.7200 | -4.4600 | 2.7400 | 0.4100 | 0.5800 | -0.1700 |
| 2018-06-30 | 近一年 | 2.0600 | 0.1800 | 1.8800 | 0.3100 | 0.4700 | -0.1600 |
| 2018-06-30 | 成立至今 | 3.1100 | 4.8900 | -1.7800 | 0.2400 | 0.4200 | -0.1800 |
| 2018-03-31 | 近三个月 | -0.7100 | -0.5000 | -0.2100 | 0.4100 | 0.5900 | -0.1800 |
| 2017-12-31 | 近三个月 | 2.2100 | 2.1900 | 0.0200 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近三个月 | 2.2100 | 2.1900 | 0.0200 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近六个月 | 3.8400 | 4.8600 | -1.0200 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 6.1800 | 10.3000 | -4.1200 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 4.9100 | 9.7900 | -4.8800 | 0.1400 | 0.3400 | -0.2000 |
| 2017-09-30 | 近三个月 | 1.5900 | 2.6000 | -1.0100 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.7000 | 3.0900 | -1.3900 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.2700 | 3.1000 | -1.8300 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近三个月 | 1.2700 | 3.1000 | -1.8300 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 近六个月 | 2.2600 | 5.2000 | -2.9400 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 成立至今 | 1.0300 | 4.7100 | -3.6800 | 0.1000 | 0.3300 | -0.2300 |
| 2017-03-31 | 近三个月 | 0.9700 | 2.0300 | -1.0600 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.0000 | -1.2000 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.0000 | -1.2000 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 成立至今 | -1.2000 | -0.4600 | -0.7400 | 0.1100 | 0.3800 | -0.2700 |
