鹏华证券分级A(150235)
2020-12-31
1.0080
0.0993%
| 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 | 1.4700 | 1.0700 | 0.4000 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近三个月 | 1.4700 | 1.0700 | 0.4000 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.1500 | 19.0600 | 3.0900 | 2.3100 | 2.3200 | -0.0100 |
| 2020-12-31 | 近六个月 | 22.1500 | 19.0600 | 3.0900 | 2.3100 | 2.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 21.9100 | 16.0400 | 5.8700 | 2.1900 | 2.2100 | -0.0200 |
| 2020-12-31 | 近一年 | 21.9100 | 16.0400 | 5.8700 | 2.1900 | 2.2100 | -0.0200 |
| 2020-12-31 | 近三年 | 34.8900 | 23.9800 | 10.9100 | 2.0300 | 2.0500 | -0.0200 |
| 2020-12-31 | 近三年 | 34.8900 | 23.9800 | 10.9100 | 2.0300 | 2.0500 | -0.0200 |
| 2020-12-31 | 近五年 | 2.3700 | -9.8600 | 12.2300 | 1.8900 | 1.9100 | -0.0200 |
| 2020-12-31 | 近五年 | 2.3700 | -9.8600 | 12.2300 | 1.8900 | 1.9100 | -0.0200 |
| 2020-12-31 | 成立至今 | -26.0600 | -39.2700 | 13.2100 | 2.0000 | 2.2200 | -0.2200 |
| 2020-12-31 | 成立至今 | -26.0600 | -39.2700 | 13.2100 | 2.0000 | 2.2200 | -0.2200 |
| 2020-09-30 | 近三个月 | 20.3700 | 17.7900 | 2.5800 | 2.7800 | 2.7800 | 0.0000 |
| 2020-09-30 | 近六个月 | 32.2200 | 28.2600 | 3.9600 | 2.2300 | 2.2300 | 0.0000 |
| 2020-09-30 | 近一年 | 32.8900 | 26.6200 | 6.2700 | 2.1400 | 2.1500 | -0.0100 |
| 2020-09-30 | 近三年 | 14.6000 | 5.5800 | 9.0200 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近五年 | 9.4000 | 22.5900 | -13.1900 | 1.9400 | 2.0000 | -0.0600 |
| 2020-09-30 | 成立至今 | -27.1400 | -39.9200 | 12.7800 | 2.0100 | 2.2400 | -0.2300 |
| 2020-06-30 | 近一个月 | 11.6500 | 11.1800 | 0.4700 | 1.7100 | 1.7200 | -0.0100 |
| 2020-06-30 | 近三个月 | 9.8400 | 8.8900 | 0.9500 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.8400 | 8.8900 | 0.9500 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近六个月 | -0.2000 | -2.5300 | 2.3300 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近六个月 | -0.2000 | -2.5300 | 2.3300 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近一年 | 8.4300 | 1.5900 | 6.8400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近一年 | 8.4300 | 1.5900 | 6.8400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近三年 | 3.5800 | -3.7900 | 7.3700 | 1.8600 | 1.8800 | -0.0200 |
| 2020-06-30 | 近三年 | 3.5800 | -3.7900 | 7.3700 | 1.8600 | 1.8800 | -0.0200 |
| 2020-06-30 | 近五年 | -26.8100 | -39.6300 | 12.8200 | 1.8900 | 2.1500 | -0.2600 |
| 2020-06-30 | 成立至今 | -39.4700 | -48.9900 | 9.5200 | 1.9600 | 2.2100 | -0.2500 |
| 2020-06-30 | 成立至今 | -39.4700 | -48.9900 | 9.5200 | 1.9600 | 2.2100 | -0.2500 |
| 2020-03-31 | 近三个月 | -9.1400 | -10.4900 | 1.3500 | 2.5700 | 2.6100 | -0.0400 |
| 2019-12-31 | 近三个月 | 10.6200 | 10.2900 | 0.3300 | 1.3500 | 1.3600 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.6200 | 10.2900 | 0.3300 | 1.3500 | 1.3600 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.6400 | 4.2300 | 4.4100 | 1.4200 | 1.4500 | -0.0300 |
| 2019-12-31 | 近一年 | 48.2100 | 42.3000 | 5.9100 | 2.1000 | 2.1200 | -0.0200 |
| 2019-12-31 | 近三年 | -0.0200 | -5.6600 | 5.6400 | 1.7000 | 1.7100 | -0.0100 |
| 2019-12-31 | 成立至今 | -39.3500 | -47.6700 | 8.3200 | 1.9500 | 2.2200 | -0.2700 |
| 2019-09-30 | 近三个月 | -1.7900 | -5.4900 | 3.7000 | 1.4900 | 1.5300 | -0.0400 |
| 2019-06-30 | 近一个月 | 9.3000 | 9.6000 | -0.3000 | 1.9500 | 1.9800 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.5800 | -6.6500 | 0.0700 | 2.2300 | 2.2500 | -0.0200 |
| 2019-06-30 | 近三个月 | -6.5800 | -6.6500 | 0.0700 | 2.2300 | 2.2500 | -0.0200 |
| 2019-06-30 | 近六个月 | 36.4200 | 36.5100 | -0.0900 | 2.6300 | 2.6400 | -0.0100 |
| 2019-06-30 | 近一年 | 28.3800 | 29.2200 | -0.8400 | 2.2800 | 2.3100 | -0.0300 |
| 2019-06-30 | 近三年 | -8.2200 | -11.4900 | 3.2700 | 1.6600 | 1.6800 | -0.0200 |
| 2019-06-30 | 成立至今 | -44.1700 | -49.7900 | 5.6200 | 2.0100 | 2.3000 | -0.2900 |
| 2019-03-31 | 近三个月 | 46.0200 | 46.2300 | -0.2100 | 2.9600 | 2.9600 | 0.0000 |
| 2018-12-31 | 近三个月 | -3.3100 | -1.4200 | -1.8900 | 2.3700 | 2.4400 | -0.0700 |
| 2018-12-31 | 近三个月 | -3.3100 | -1.4200 | -1.8900 | 2.3700 | 2.4400 | -0.0700 |
| 2018-12-31 | 近六个月 | -5.8900 | -5.3500 | -0.5400 | 1.8900 | 1.9400 | -0.0500 |
| 2018-12-31 | 近一年 | -25.3400 | -24.9100 | -0.4300 | 1.7800 | 1.8100 | -0.0300 |
| 2018-12-31 | 近三年 | -43.3400 | -45.4100 | 2.0700 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 成立至今 | -59.0800 | -63.2200 | 4.1400 | 1.9100 | 2.2500 | -0.3400 |
| 2018-09-30 | 近三个月 | -2.6600 | -3.9800 | 1.3200 | 1.3100 | 1.3400 | -0.0300 |
| 2018-06-30 | 近一个月 | -9.3600 | -9.3600 | 0.0000 | 1.8700 | 1.8600 | 0.0100 |
| 2018-06-30 | 近三个月 | -15.3400 | -15.2200 | -0.1200 | 1.5700 | 1.5500 | 0.0200 |
| 2018-06-30 | 近三个月 | -15.3400 | -15.2200 | -0.1200 | 1.5700 | 1.5500 | 0.0200 |
| 2018-06-30 | 近六个月 | -20.6700 | -20.6700 | 0.0000 | 1.6600 | 1.6600 | 0.0000 |
| 2018-06-30 | 近一年 | -25.5900 | -26.7200 | 1.1300 | 1.4500 | 1.4500 | 0.0000 |
| 2018-06-30 | 近三年 | -47.4200 | -54.0100 | 6.5900 | 1.7900 | 2.2000 | -0.4100 |
| 2018-06-30 | 成立至今 | -56.5200 | -61.1500 | 4.6300 | 1.9100 | 2.2900 | -0.3800 |
| 2018-03-31 | 近三个月 | -6.2900 | -6.4300 | 0.1400 | 1.7500 | 1.7800 | -0.0300 |
| 2017-12-31 | 近三个月 | -13.8000 | -13.9300 | 0.1300 | 1.0100 | 1.0000 | 0.0100 |
| 2017-12-31 | 近三个月 | -13.8000 | -13.9300 | 0.1300 | 1.0100 | 1.0000 | 0.0100 |
| 2017-12-31 | 近六个月 | -6.2100 | -7.6200 | 1.4100 | 1.2200 | 1.2100 | 0.0100 |
| 2017-12-31 | 近一年 | -9.6500 | -11.7000 | 2.0500 | 1.0200 | 1.0200 | 0.0000 |
| 2017-12-31 | 成立至今 | -45.1900 | -51.0200 | 5.8300 | 1.9600 | 2.3900 | -0.4300 |
| 2017-09-30 | 近三个月 | 8.8000 | 7.3400 | 1.4600 | 1.3800 | 1.3700 | 0.0100 |
| 2017-06-30 | 近一个月 | 1.8800 | 1.5400 | 0.3400 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.6500 | -1.0800 | 0.4300 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.6500 | -1.0800 | 0.4300 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近六个月 | -3.6600 | -4.4200 | 0.7600 | 0.7500 | 0.7500 | 0.0000 |
| 2017-06-30 | 近一年 | -3.9300 | -6.5400 | 2.6100 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 成立至今 | -41.5600 | -46.9800 | 5.4200 | 2.1000 | 2.6000 | -0.5000 |
| 2017-03-31 | 近三个月 | -3.0400 | -3.3800 | 0.3400 | 0.6800 | 0.6800 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.4800 | -0.8800 | 0.4000 | 1.1200 | 1.1200 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.4800 | -0.8800 | 0.4000 | 1.1200 | 1.1200 | 0.0000 |
| 2016-12-31 | 近六个月 | -0.2800 | -2.2100 | 1.9300 | 1.1600 | 1.1700 | -0.0100 |
| 2016-12-31 | 近一年 | -16.0100 | -17.6600 | 1.6500 | 2.1300 | 2.1300 | 0.0000 |
| 2016-12-31 | 成立至今 | -39.3400 | -44.5300 | 5.1900 | 2.3500 | 2.9200 | -0.5700 |
| 2016-09-30 | 近三个月 | 0.2100 | -1.3400 | 1.5500 | 1.2000 | 1.2100 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.5200 | 0.0000 | 0.5200 | 1.5300 | 1.5100 | 0.0200 |
| 2016-06-30 | 近三个月 | -2.0100 | -2.6000 | 0.5900 | 1.6900 | 1.6900 | 0.0000 |
| 2016-06-30 | 近三个月 | -2.0100 | -2.6000 | 0.5900 | 1.6900 | 1.6900 | 0.0000 |
| 2016-06-30 | 近六个月 | -15.7800 | -15.8000 | 0.0200 | 2.8000 | 2.8000 | 0.0000 |
| 2016-06-30 | 近一年 | -26.4500 | -32.8600 | 6.4100 | 2.5600 | 3.4000 | -0.8400 |
| 2016-06-30 | 成立至今 | -39.1700 | -43.2800 | 4.1100 | 2.7100 | 3.4200 | -0.7100 |
| 2016-03-31 | 近三个月 | -14.0500 | -13.5500 | -0.5000 | 3.6300 | 3.6300 | 0.0000 |
| 2015-12-31 | 近三个月 | 8.4500 | 37.4600 | -29.0100 | 2.5600 | 3.2300 | -0.6700 |
| 2015-12-31 | 近三个月 | 8.4500 | 37.4600 | -29.0100 | 2.5600 | 3.2300 | -0.6700 |
| 2015-12-31 | 近六个月 | -12.6600 | -20.2600 | 7.6000 | 2.3000 | 3.9000 | -1.6000 |
| 2015-12-31 | 成立至今 | -27.7700 | -32.6300 | 4.8600 | 2.6500 | 3.8200 | -1.1700 |
| 2015-09-30 | 近三个月 | -19.4700 | -41.9900 | 22.5200 | 2.0200 | 4.3700 | -2.3500 |
