鹏华证券保险分级B(150178)
2020-12-31
0.8440
8.3440%
| 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 | 2.4100 | 2.0200 | 0.3900 | 1.4900 | 1.5100 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.4100 | 2.0200 | 0.3900 | 1.4900 | 1.5100 | -0.0200 |
| 2020-12-31 | 近六个月 | 20.3000 | 18.3100 | 1.9900 | 2.0900 | 2.1300 | -0.0400 |
| 2020-12-31 | 近六个月 | 20.3000 | 18.3100 | 1.9900 | 2.0900 | 2.1300 | -0.0400 |
| 2020-12-31 | 近一年 | 13.9600 | 9.7200 | 4.2400 | 1.9700 | 2.0000 | -0.0300 |
| 2020-12-31 | 近一年 | 13.9600 | 9.7200 | 4.2400 | 1.9700 | 2.0000 | -0.0300 |
| 2020-12-31 | 近三年 | 20.0200 | 14.0900 | 5.9300 | 1.8200 | 1.8400 | -0.0200 |
| 2020-12-31 | 近三年 | 20.0200 | 14.0900 | 5.9300 | 1.8200 | 1.8400 | -0.0200 |
| 2020-12-31 | 近五年 | 15.1800 | 6.8000 | 8.3800 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近五年 | 15.1800 | 6.8000 | 8.3800 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 成立至今 | 105.8800 | 109.0300 | -3.1500 | 2.0100 | 2.0200 | -0.0100 |
| 2020-12-31 | 成立至今 | 105.8800 | 109.0300 | -3.1500 | 2.0100 | 2.0200 | -0.0100 |
| 2020-09-30 | 近三个月 | 17.4600 | 15.9600 | 1.5000 | 2.5300 | 2.5700 | -0.0400 |
| 2020-09-30 | 近六个月 | 27.6900 | 24.7600 | 2.9300 | 2.0000 | 2.0300 | -0.0300 |
| 2020-09-30 | 近一年 | 19.8300 | 15.8700 | 3.9600 | 1.9200 | 1.9400 | -0.0200 |
| 2020-09-30 | 近三年 | 12.8500 | 7.8200 | 5.0300 | 1.7900 | 1.8100 | -0.0200 |
| 2020-09-30 | 近五年 | 48.0400 | 36.9700 | 11.0700 | 1.7500 | 1.7600 | -0.0100 |
| 2020-09-30 | 成立至今 | 101.0300 | 104.8900 | -3.8600 | 2.0300 | 2.0400 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.3100 | 8.7900 | 0.5200 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近三个月 | 8.7100 | 7.5800 | 1.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 近三个月 | 8.7100 | 7.5800 | 1.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 近六个月 | -5.2700 | -7.2600 | 1.9900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-06-30 | 近六个月 | -5.2700 | -7.2600 | 1.9900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-06-30 | 近一年 | -1.2800 | -5.1100 | 3.8300 | 1.5600 | 1.5800 | -0.0200 |
| 2020-06-30 | 近一年 | -1.2800 | -5.1100 | 3.8300 | 1.5600 | 1.5800 | -0.0200 |
| 2020-06-30 | 近三年 | 4.0900 | -0.3200 | 4.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近三年 | 4.0900 | -0.3200 | 4.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近五年 | -22.1100 | -25.4300 | 3.3200 | 1.8500 | 1.8700 | -0.0200 |
| 2020-06-30 | 成立至今 | 71.1400 | 76.6900 | -5.5500 | 2.0100 | 2.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 71.1400 | 76.6900 | -5.5500 | 2.0100 | 2.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | -12.8600 | -13.8000 | 0.9400 | 2.3300 | 2.3500 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.7000 | 7.7300 | -0.0300 | 1.1700 | 1.1700 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.7000 | 7.7300 | -0.0300 | 1.1700 | 1.1700 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.2100 | 2.3200 | 1.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2019-12-31 | 近一年 | 42.9600 | 40.2000 | 2.7600 | 1.8500 | 1.8700 | -0.0200 |
| 2019-12-31 | 近三年 | 15.9900 | 13.0700 | 2.9200 | 1.5100 | 1.5300 | -0.0200 |
| 2019-12-31 | 近五年 | -21.8600 | -22.2100 | 0.3500 | 1.9800 | 1.9800 | 0.0000 |
| 2019-12-31 | 成立至今 | 80.6700 | 90.5100 | -9.8400 | 2.0200 | 2.0300 | -0.0100 |
| 2019-09-30 | 近三个月 | -3.2400 | -5.0300 | 1.7900 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近一个月 | 8.8100 | 8.9900 | -0.1800 | 1.7400 | 1.7700 | -0.0300 |
| 2019-06-30 | 近三个月 | -2.4500 | -2.7500 | 0.3000 | 1.9900 | 2.0200 | -0.0300 |
| 2019-06-30 | 近三个月 | -2.4500 | -2.7500 | 0.3000 | 1.9900 | 2.0200 | -0.0300 |
| 2019-06-30 | 近六个月 | 37.1800 | 37.0200 | 0.1600 | 2.3100 | 2.3300 | -0.0200 |
| 2019-06-30 | 近一年 | 27.2500 | 28.6300 | -1.3800 | 2.0400 | 2.0700 | -0.0300 |
| 2019-06-30 | 近三年 | 14.8000 | 12.2300 | 2.5700 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 成立至今 | 73.3700 | 86.2000 | -12.8300 | 2.0800 | 2.0900 | -0.0100 |
| 2019-03-31 | 近三个月 | 40.6200 | 40.9000 | -0.2800 | 2.5900 | 2.5900 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.8600 | -7.0100 | -2.8500 | 2.0300 | 2.0900 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.8600 | -7.0100 | -2.8500 | 2.0300 | 2.0900 | -0.0600 |
| 2018-12-31 | 近六个月 | -7.2400 | -6.1300 | -1.1100 | 1.7400 | 1.7800 | -0.0400 |
| 2018-12-31 | 近一年 | -26.3300 | -25.8300 | -0.5000 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 近三年 | -29.3000 | -30.5700 | 1.2700 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 成立至今 | 26.3800 | 35.8900 | -9.5100 | 2.0500 | 2.0600 | -0.0100 |
| 2018-09-30 | 近三个月 | 2.9100 | 0.9500 | 1.9600 | 1.4300 | 1.4400 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.5300 | -8.0100 | 0.4800 | 1.5900 | 1.5800 | 0.0100 |
| 2018-06-30 | 近三个月 | -12.9500 | -13.4900 | 0.5400 | 1.4000 | 1.4100 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.9500 | -13.4900 | 0.5400 | 1.4000 | 1.4100 | -0.0100 |
| 2018-06-30 | 近六个月 | -20.5800 | -20.9900 | 0.4100 | 1.4600 | 1.4700 | -0.0100 |
| 2018-06-30 | 近一年 | -17.1400 | -18.3300 | 1.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2018-06-30 | 近三年 | -37.9900 | -38.9000 | 0.9100 | 1.8800 | 1.8900 | -0.0100 |
| 2018-06-30 | 成立至今 | 36.2400 | 44.7600 | -8.5200 | 2.0900 | 2.0900 | 0.0000 |
| 2018-03-31 | 近三个月 | -8.7700 | -8.6700 | -0.1000 | 1.5300 | 1.5400 | -0.0100 |
| 2017-12-31 | 近三个月 | -3.7000 | -3.5900 | -0.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2017-12-31 | 近三个月 | -3.7000 | -3.5900 | -0.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2017-12-31 | 近六个月 | 4.3400 | 3.3600 | 0.9800 | 1.0600 | 1.0600 | 0.0000 |
| 2017-12-31 | 近一年 | 10.1300 | 8.7300 | 1.4000 | 0.9000 | 0.9000 | 0.0000 |
| 2017-12-31 | 近三年 | -25.8100 | -25.1900 | -0.6200 | 2.1200 | 2.1300 | -0.0100 |
| 2017-12-31 | 成立至今 | 71.5500 | 83.2100 | -11.6600 | 2.1600 | 2.1600 | 0.0000 |
| 2017-09-30 | 近三个月 | 8.3500 | 7.2100 | 1.1400 | 1.1000 | 1.1000 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.9100 | 3.7000 | 0.2100 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 近三个月 | 7.0100 | 7.0100 | 0.0000 | 0.8000 | 0.8000 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.0100 | 7.0100 | 0.0000 | 0.8000 | 0.8000 | 0.0000 |
| 2017-06-30 | 近六个月 | 5.5500 | 5.2000 | 0.3500 | 0.7000 | 0.7000 | 0.0000 |
| 2017-06-30 | 近一年 | 8.8700 | 6.8300 | 2.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 近三年 | 66.2400 | 77.4800 | -11.2400 | 2.3400 | 2.3400 | 0.0000 |
| 2017-06-30 | 成立至今 | 64.4100 | 77.2500 | -12.8400 | 2.2900 | 2.2900 | 0.0000 |
| 2017-03-31 | 近三个月 | -1.3600 | -1.6900 | 0.3300 | 0.5900 | 0.5900 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.5100 | 0.3900 | 0.1200 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.5100 | 0.3900 | 0.1200 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近六个月 | 3.1500 | 1.5500 | 1.6000 | 0.9900 | 0.9900 | 0.0000 |
| 2016-12-31 | 近一年 | -12.8500 | -13.9100 | 1.0600 | 1.8400 | 1.8300 | 0.0100 |
| 2016-12-31 | 成立至今 | 55.7700 | 68.5000 | -12.7300 | 2.4700 | 2.4700 | 0.0000 |
| 2016-09-30 | 近三个月 | 2.6200 | 1.1600 | 1.4600 | 1.0500 | 1.0500 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.1700 | -0.5000 | 0.3300 | 1.2100 | 1.2300 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.6300 | -2.1000 | 0.4700 | 1.3700 | 1.3800 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.6300 | -2.1000 | 0.4700 | 1.3700 | 1.3800 | -0.0100 |
| 2016-06-30 | 近六个月 | -15.5100 | -15.2300 | -0.2800 | 2.4200 | 2.4100 | 0.0100 |
| 2016-06-30 | 近一年 | -31.2700 | -29.9700 | -1.3000 | 2.8700 | 2.8900 | -0.0200 |
| 2016-06-30 | 成立至今 | 51.0200 | 65.9200 | -14.9000 | 2.7100 | 2.7100 | 0.0000 |
| 2016-03-31 | 近三个月 | -14.1100 | -13.4100 | -0.7000 | 3.1800 | 3.1500 | 0.0300 |
| 2015-12-31 | 近三个月 | 31.6300 | 30.8400 | 0.7900 | 2.6900 | 2.6700 | 0.0200 |
| 2015-12-31 | 近三个月 | 31.6300 | 30.8400 | 0.7900 | 2.6900 | 2.6700 | 0.0200 |
| 2015-12-31 | 近六个月 | -18.6500 | -17.4000 | -1.2500 | 3.2500 | 3.3000 | -0.0500 |
| 2015-12-31 | 近一年 | -22.6900 | -20.0900 | -2.6000 | 3.0700 | 3.0800 | -0.0100 |
| 2015-12-31 | 成立至今 | 78.7400 | 95.7200 | -16.9800 | 2.7800 | 2.7900 | -0.0100 |
| 2015-09-30 | 近三个月 | -38.2000 | -36.8600 | -1.3400 | 3.6300 | 3.7500 | -0.1200 |
| 2015-06-30 | 近一个月 | -10.8900 | -10.8200 | -0.0700 | 3.7800 | 3.7500 | 0.0300 |
| 2015-06-30 | 近三个月 | -8.2600 | -7.8000 | -0.4600 | 3.0800 | 3.0600 | 0.0200 |
| 2015-06-30 | 近三个月 | -8.2600 | -7.8000 | -0.4600 | 3.0800 | 3.0600 | 0.0200 |
| 2015-06-30 | 近六个月 | -4.9800 | -3.2600 | -1.7200 | 2.8700 | 2.8400 | 0.0300 |
| 2015-06-30 | 近一年 | 122.1500 | 137.2400 | -15.0900 | 2.7200 | 2.6900 | 0.0300 |
| 2015-06-30 | 成立至今 | 119.7100 | 136.9300 | -17.2200 | 2.5500 | 2.5300 | 0.0200 |
| 2015-03-31 | 近三个月 | 3.5800 | 4.9300 | -1.3500 | 2.6600 | 2.5900 | 0.0700 |
| 2014-12-31 | 近三个月 | 100.5300 | 109.8900 | -9.3600 | 3.3300 | 3.2700 | 0.0600 |
| 2014-12-31 | 近三个月 | 100.5300 | 109.8900 | -9.3600 | 3.3300 | 3.2700 | 0.0600 |
| 2014-12-31 | 近六个月 | 133.7900 | 145.2300 | -11.4400 | 2.5300 | 2.5000 | 0.0300 |
| 2014-12-31 | 成立至今 | 131.2200 | 144.9200 | -13.7000 | 2.2600 | 2.2600 | 0.0000 |
| 2014-09-30 | 近三个月 | 16.5800 | 16.8400 | -0.2600 | 1.2900 | 1.2900 | 0.0000 |
