鹏华创业板分级B(150244)
2020-12-31
1.5460
3.4806%
| 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 | 14.6000 | 14.4400 | 0.1600 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.6000 | 14.4400 | 0.1600 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.8700 | 20.6100 | 3.2600 | 1.7800 | 1.7800 | 0.0000 |
| 2020-12-31 | 近六个月 | 23.8700 | 20.6100 | 3.2600 | 1.7800 | 1.7800 | 0.0000 |
| 2020-12-31 | 近一年 | 63.8100 | 61.2800 | 2.5300 | 1.8700 | 1.8600 | 0.0100 |
| 2020-12-31 | 近一年 | 63.8100 | 61.2800 | 2.5300 | 1.8700 | 1.8600 | 0.0100 |
| 2020-12-31 | 近三年 | 67.9700 | 65.8700 | 2.1000 | 1.7000 | 1.7000 | 0.0000 |
| 2020-12-31 | 近三年 | 67.9700 | 65.8700 | 2.1000 | 1.7000 | 1.7000 | 0.0000 |
| 2020-12-31 | 近五年 | 7.0700 | 9.8900 | -2.8200 | 1.7000 | 1.6600 | 0.0400 |
| 2020-12-31 | 近五年 | 7.0700 | 9.8900 | -2.8200 | 1.7000 | 1.6600 | 0.0400 |
| 2020-12-31 | 成立至今 | -14.4900 | -17.8600 | 3.3700 | 1.7300 | 1.9200 | -0.1900 |
| 2020-12-31 | 成立至今 | -14.4900 | -17.8600 | 3.3700 | 1.7300 | 1.9200 | -0.1900 |
| 2020-09-30 | 近三个月 | 8.0900 | 5.3900 | 2.7000 | 1.9900 | 1.9900 | 0.0000 |
| 2020-09-30 | 近六个月 | 39.4300 | 35.5200 | 3.9100 | 1.7100 | 1.7100 | 0.0000 |
| 2020-09-30 | 近一年 | 57.1900 | 54.9600 | 2.2300 | 1.7900 | 1.7700 | 0.0200 |
| 2020-09-30 | 近三年 | 34.0100 | 36.5200 | -2.5100 | 1.6700 | 1.6700 | 0.0000 |
| 2020-09-30 | 近五年 | 3.4900 | 23.6100 | -20.1200 | 1.7400 | 1.7100 | 0.0300 |
| 2020-09-30 | 成立至今 | -25.3900 | -28.2200 | 2.8300 | 1.7300 | 1.9300 | -0.2000 |
| 2020-06-30 | 近一个月 | 16.3200 | 15.9500 | 0.3700 | 1.1100 | 1.0800 | 0.0300 |
| 2020-06-30 | 近三个月 | 28.9900 | 28.5800 | 0.4100 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近三个月 | 28.9900 | 28.5800 | 0.4100 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近六个月 | 32.2400 | 33.7200 | -1.4800 | 1.9700 | 1.9500 | 0.0200 |
| 2020-06-30 | 近六个月 | 32.2400 | 33.7200 | -1.4800 | 1.9700 | 1.9500 | 0.0200 |
| 2020-06-30 | 近一年 | 55.7100 | 57.7900 | -2.0800 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近一年 | 55.7100 | 57.7900 | -2.0800 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近三年 | 25.8700 | 32.8800 | -7.0100 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近三年 | 25.8700 | 32.8800 | -7.0100 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近五年 | -16.9300 | -12.9500 | -3.9800 | 1.7000 | 1.8800 | -0.1800 |
| 2020-06-30 | 成立至今 | -30.9700 | -31.8900 | 0.9200 | 1.7200 | 1.9300 | -0.2100 |
| 2020-06-30 | 成立至今 | -30.9700 | -31.8900 | 0.9200 | 1.7200 | 1.9300 | -0.2100 |
| 2020-03-31 | 近三个月 | 2.5200 | 3.9900 | -1.4700 | 2.4700 | 2.4300 | 0.0400 |
| 2019-12-31 | 近三个月 | 9.9700 | 9.9500 | 0.0200 | 1.0400 | 1.0300 | 0.0100 |
| 2019-12-31 | 近三个月 | 9.9700 | 9.9500 | 0.0200 | 1.0400 | 1.0300 | 0.0100 |
| 2019-12-31 | 近六个月 | 17.7500 | 18.0000 | -0.2500 | 1.1600 | 1.1600 | 0.0000 |
| 2019-12-31 | 近一年 | 40.9700 | 41.4500 | -0.4800 | 1.5500 | 1.5600 | -0.0100 |
| 2019-12-31 | 近三年 | -10.6900 | -7.5400 | -3.1500 | 1.4400 | 1.4300 | 0.0100 |
| 2019-12-31 | 成立至今 | -47.8000 | -49.0700 | 1.2700 | 1.6900 | 1.9300 | -0.2400 |
| 2019-09-30 | 近三个月 | 7.0700 | 7.3100 | -0.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2019-06-30 | 近一个月 | 1.6700 | 1.7900 | -0.1200 | 1.3900 | 1.4000 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.1800 | -10.1900 | 0.0100 | 1.8500 | 1.8500 | 0.0000 |
| 2019-06-30 | 近三个月 | -10.1800 | -10.1900 | 0.0100 | 1.8500 | 1.8500 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.7200 | 19.8700 | -0.1500 | 1.8900 | 1.8900 | 0.0000 |
| 2019-06-30 | 近一年 | -6.2100 | -5.4300 | -0.7800 | 1.7700 | 1.7800 | -0.0100 |
| 2019-06-30 | 近三年 | -32.8600 | -30.5100 | -2.3500 | 1.4200 | 1.4200 | 0.0000 |
| 2019-06-30 | 成立至今 | -55.6700 | -56.8400 | 1.1700 | 1.7400 | 2.0000 | -0.2600 |
| 2019-03-31 | 近三个月 | 33.2900 | 33.4700 | -0.1800 | 1.8800 | 1.8900 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.0000 | -10.8000 | -0.2000 | 1.8800 | 1.8600 | 0.0200 |
| 2018-12-31 | 近三个月 | -11.0000 | -10.8000 | -0.2000 | 1.8800 | 1.8600 | 0.0200 |
| 2018-12-31 | 近六个月 | -21.6600 | -21.1100 | -0.5500 | 1.6300 | 1.6600 | -0.0300 |
| 2018-12-31 | 近一年 | -27.2600 | -27.2900 | 0.0300 | 1.6400 | 1.6600 | -0.0200 |
| 2018-12-31 | 近三年 | -53.6400 | -51.8300 | -1.8100 | 1.6900 | 1.6200 | 0.0700 |
| 2018-12-31 | 成立至今 | -62.9700 | -63.9900 | 1.0200 | 1.7200 | 2.0200 | -0.3000 |
| 2018-09-30 | 近三个月 | -11.9800 | -11.5500 | -0.4300 | 1.3700 | 1.4500 | -0.0800 |
| 2018-06-30 | 近一个月 | -7.2700 | -7.4600 | 0.1900 | 1.9300 | 1.9700 | -0.0400 |
| 2018-06-30 | 近三个月 | -14.2900 | -14.7100 | 0.4200 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近三个月 | -14.2900 | -14.7100 | 0.4200 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近六个月 | -7.1500 | -7.8400 | 0.6900 | 1.6600 | 1.6700 | -0.0100 |
| 2018-06-30 | 近一年 | -13.8200 | -10.9500 | -2.8700 | 1.4000 | 1.3900 | 0.0100 |
| 2018-06-30 | 近三年 | -43.1200 | -41.6700 | -1.4500 | 1.7000 | 1.9900 | -0.2900 |
| 2018-06-30 | 成立至今 | -52.7300 | -54.3600 | 1.6300 | 1.7400 | 2.0700 | -0.3300 |
| 2018-03-31 | 近三个月 | 8.3200 | 8.0500 | 0.2700 | 1.7700 | 1.7700 | 0.0000 |
| 2017-12-31 | 近三个月 | -8.5700 | -5.8100 | -2.7600 | 1.1300 | 1.0400 | 0.0900 |
| 2017-12-31 | 近三个月 | -8.5700 | -5.8100 | -2.7600 | 1.1300 | 1.0400 | 0.0900 |
| 2017-12-31 | 近六个月 | -7.1800 | -3.3800 | -3.8000 | 1.1100 | 1.0600 | 0.0500 |
| 2017-12-31 | 近一年 | -12.9000 | -10.0900 | -2.8100 | 1.0200 | 0.9900 | 0.0300 |
| 2017-12-31 | 成立至今 | -49.0900 | -50.4800 | 1.3900 | 1.7500 | 2.1400 | -0.3900 |
| 2017-09-30 | 近三个月 | 1.5300 | 2.5800 | -1.0500 | 1.0900 | 1.0800 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.4000 | 2.9300 | 0.4700 | 0.9500 | 0.8700 | 0.0800 |
| 2017-06-30 | 近三个月 | -4.2700 | -4.4400 | 0.1700 | 0.9400 | 0.9000 | 0.0400 |
| 2017-06-30 | 近三个月 | -4.2700 | -4.4400 | 0.1700 | 0.9400 | 0.9000 | 0.0400 |
| 2017-06-30 | 近六个月 | -6.1700 | -6.9500 | 0.7800 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 近一年 | -16.9400 | -17.4900 | 0.5500 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 成立至今 | -45.1600 | -48.7500 | 3.5900 | 1.8800 | 2.3400 | -0.4600 |
| 2017-03-31 | 近三个月 | -1.9800 | -2.6300 | 0.6500 | 0.8900 | 0.9200 | -0.0300 |
| 2016-12-31 | 近三个月 | -8.6900 | -8.3000 | -0.3900 | 1.0300 | 1.0100 | 0.0200 |
| 2016-12-31 | 近三个月 | -8.6900 | -8.3000 | -0.3900 | 1.0300 | 1.0100 | 0.0200 |
| 2016-12-31 | 近六个月 | -11.4800 | -11.3300 | -0.1500 | 1.0500 | 1.0700 | -0.0200 |
| 2016-12-31 | 近一年 | -26.8200 | -26.3100 | -0.5100 | 2.2000 | 2.0300 | 0.1700 |
| 2016-12-31 | 成立至今 | -41.5500 | -44.9200 | 3.3700 | 2.0900 | 2.6300 | -0.5400 |
| 2016-09-30 | 近三个月 | -3.0600 | -3.3000 | 0.2400 | 1.0700 | 1.1200 | -0.0500 |
| 2016-06-30 | 近一个月 | 5.2300 | 3.0100 | 2.2200 | 1.9500 | 1.8500 | 0.1000 |
| 2016-06-30 | 近三个月 | 1.5500 | -0.3800 | 1.9300 | 2.0200 | 1.8800 | 0.1400 |
| 2016-06-30 | 近三个月 | 1.5500 | -0.3800 | 1.9300 | 2.0200 | 1.8800 | 0.1400 |
| 2016-06-30 | 近六个月 | -17.3200 | -16.9000 | -0.4200 | 2.9600 | 2.7000 | 0.2600 |
| 2016-06-30 | 近一年 | -20.5400 | -20.6100 | 0.0700 | 2.4000 | 3.0000 | -0.6000 |
| 2016-06-30 | 成立至今 | -33.9700 | -37.8800 | 3.9100 | 2.4400 | 3.1100 | -0.6700 |
| 2016-03-31 | 近三个月 | -18.5900 | -16.5800 | -2.0100 | 3.7000 | 3.3500 | 0.3500 |
| 2015-12-31 | 近三个月 | 10.7700 | 28.7300 | -17.9600 | 2.1400 | 2.4300 | -0.2900 |
| 2015-12-31 | 近三个月 | 10.7700 | 28.7300 | -17.9600 | 2.1400 | 2.4300 | -0.2900 |
| 2015-12-31 | 近六个月 | -3.8900 | -4.4600 | 0.5700 | 1.7200 | 3.2800 | -1.5600 |
| 2015-12-31 | 成立至今 | -20.1400 | -25.2500 | 5.1100 | 1.9000 | 3.4400 | -1.5400 |
| 2015-09-30 | 近三个月 | -13.2400 | -25.7800 | 12.5400 | 1.1700 | 3.9000 | -2.7300 |
