鹏华互联网分级A(150245)
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 | 6.0900 | 5.4600 | 0.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.0900 | 5.4600 | 0.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.9300 | 5.2800 | 4.6500 | 1.7000 | 1.6800 | 0.0200 |
| 2020-12-31 | 近六个月 | 9.9300 | 5.2800 | 4.6500 | 1.7000 | 1.6800 | 0.0200 |
| 2020-12-31 | 近一年 | 47.2800 | 40.5900 | 6.6900 | 2.0300 | 2.0300 | 0.0000 |
| 2020-12-31 | 近一年 | 47.2800 | 40.5900 | 6.6900 | 2.0300 | 2.0300 | 0.0000 |
| 2020-12-31 | 近三年 | 58.5500 | 46.8100 | 11.7400 | 1.8000 | 1.8200 | -0.0200 |
| 2020-12-31 | 近三年 | 58.5500 | 46.8100 | 11.7400 | 1.8000 | 1.8200 | -0.0200 |
| 2020-12-31 | 近五年 | 27.5900 | 12.2800 | 15.3100 | 1.7500 | 1.7000 | 0.0500 |
| 2020-12-31 | 近五年 | 27.5900 | 12.2800 | 15.3100 | 1.7500 | 1.7000 | 0.0500 |
| 2020-12-31 | 成立至今 | 7.1900 | -25.0600 | 32.2500 | 1.9700 | 1.9900 | -0.0200 |
| 2020-12-31 | 成立至今 | 7.1900 | -25.0600 | 32.2500 | 1.9700 | 1.9900 | -0.0200 |
| 2020-09-30 | 近三个月 | 3.6200 | -0.1700 | 3.7900 | 2.0000 | 1.9700 | 0.0300 |
| 2020-09-30 | 近六个月 | 36.2100 | 30.7400 | 5.4700 | 1.8700 | 1.8600 | 0.0100 |
| 2020-09-30 | 近一年 | 52.7400 | 46.9400 | 5.8000 | 2.0200 | 2.0200 | 0.0000 |
| 2020-09-30 | 近三年 | 47.0800 | 36.6000 | 10.4800 | 1.8000 | 1.8200 | -0.0200 |
| 2020-09-30 | 近五年 | 62.3100 | 40.3200 | 21.9900 | 1.8200 | 1.7600 | 0.0600 |
| 2020-09-30 | 成立至今 | 1.0400 | -28.9300 | 29.9700 | 2.0000 | 2.0100 | -0.0100 |
| 2020-06-30 | 近一个月 | 19.2000 | 18.7300 | 0.4700 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近三个月 | 31.4400 | 30.9600 | 0.4800 | 1.7000 | 1.7100 | -0.0100 |
| 2020-06-30 | 近三个月 | 31.4400 | 30.9600 | 0.4800 | 1.7000 | 1.7100 | -0.0100 |
| 2020-06-30 | 近六个月 | 33.9800 | 33.5300 | 0.4500 | 2.3500 | 2.3500 | 0.0000 |
| 2020-06-30 | 近六个月 | 33.9800 | 33.5300 | 0.4500 | 2.3500 | 2.3500 | 0.0000 |
| 2020-06-30 | 近一年 | 63.5600 | 63.3300 | 0.2300 | 1.9100 | 1.9200 | -0.0100 |
| 2020-06-30 | 近一年 | 63.5600 | 63.3300 | 0.2300 | 1.9100 | 1.9200 | -0.0100 |
| 2020-06-30 | 近三年 | 51.3900 | 45.3300 | 6.0600 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 近三年 | 51.3900 | 45.3300 | 6.0600 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 近五年 | -6.9600 | -5.8600 | -1.1000 | 1.9900 | 1.9600 | 0.0300 |
| 2020-06-30 | 成立至今 | -2.5000 | -28.8100 | 26.3100 | 2.0000 | 2.0200 | -0.0200 |
| 2020-06-30 | 成立至今 | -2.5000 | -28.8100 | 26.3100 | 2.0000 | 2.0200 | -0.0200 |
| 2020-03-31 | 近三个月 | 1.9300 | 1.9700 | -0.0400 | 2.8700 | 2.8700 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.0200 | 10.2200 | -0.2000 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.0200 | 10.2200 | -0.2000 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 近六个月 | 22.0800 | 22.3100 | -0.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2019-12-31 | 近一年 | 54.2100 | 54.2700 | -0.0600 | 1.6500 | 1.6600 | -0.0100 |
| 2019-12-31 | 近三年 | 14.7700 | 8.4800 | 6.2900 | 1.4800 | 1.5100 | -0.0300 |
| 2019-12-31 | 成立至今 | -27.2200 | -46.6900 | 19.4700 | 1.9500 | 1.9800 | -0.0300 |
| 2019-09-30 | 近三个月 | 10.9600 | 10.9700 | -0.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2019-06-30 | 近一个月 | 6.1700 | 5.8700 | 0.3000 | 1.4400 | 1.4300 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.3000 | -5.2200 | 0.9200 | 1.8900 | 1.8900 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.3000 | -5.2200 | 0.9200 | 1.8900 | 1.8900 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.3200 | 26.1200 | 0.2000 | 1.8800 | 1.8900 | -0.0100 |
| 2019-06-30 | 近一年 | -0.1100 | -2.5000 | 2.3900 | 1.8400 | 1.8800 | -0.0400 |
| 2019-06-30 | 近三年 | -11.0800 | -18.7500 | 7.6700 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 成立至今 | -40.3900 | -56.4200 | 16.0300 | 2.0100 | 2.0400 | -0.0300 |
| 2019-03-31 | 近三个月 | 31.9900 | 33.0700 | -1.0800 | 1.8500 | 1.8600 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.8600 | -14.3400 | 1.4800 | 1.9500 | 2.0600 | -0.1100 |
| 2018-12-31 | 近三个月 | -12.8600 | -14.3400 | 1.4800 | 1.9500 | 2.0600 | -0.1100 |
| 2018-12-31 | 近六个月 | -20.9200 | -22.6900 | 1.7700 | 1.7800 | 1.8600 | -0.0800 |
| 2018-12-31 | 近一年 | -30.1900 | -32.3100 | 2.1200 | 1.6800 | 1.7500 | -0.0700 |
| 2018-12-31 | 近三年 | -43.8300 | -48.2300 | 4.4000 | 1.6700 | 1.5900 | 0.0800 |
| 2018-12-31 | 成立至今 | -52.8100 | -65.4400 | 12.6300 | 2.0300 | 2.0500 | -0.0200 |
| 2018-09-30 | 近三个月 | -9.2500 | -9.7500 | 0.5000 | 1.6200 | 1.6700 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.0900 | -7.0800 | 0.9900 | 1.7300 | 1.9400 | -0.2100 |
| 2018-06-30 | 近三个月 | -11.3900 | -11.9600 | 0.5700 | 1.4700 | 1.5500 | -0.0800 |
| 2018-06-30 | 近三个月 | -11.3900 | -11.9600 | 0.5700 | 1.4700 | 1.5500 | -0.0800 |
| 2018-06-30 | 近六个月 | -11.7300 | -12.4400 | 0.7100 | 1.5900 | 1.6300 | -0.0400 |
| 2018-06-30 | 近一年 | -7.3400 | -8.7400 | 1.4000 | 1.3700 | 1.4000 | -0.0300 |
| 2018-06-30 | 近三年 | -43.0600 | -40.8900 | -2.1700 | 2.0700 | 2.0000 | 0.0700 |
| 2018-06-30 | 成立至今 | -40.3200 | -55.3000 | 14.9800 | 2.0700 | 2.0900 | -0.0200 |
| 2018-03-31 | 近三个月 | -0.3800 | -0.5400 | 0.1600 | 1.7100 | 1.7200 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.5900 | -1.8800 | 0.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2017-12-31 | 近三个月 | -1.5900 | -1.8800 | 0.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2017-12-31 | 近六个月 | 4.9600 | 4.2200 | 0.7400 | 1.1300 | 1.1300 | 0.0000 |
| 2017-12-31 | 近一年 | 6.6100 | 3.8800 | 2.7300 | 1.0000 | 1.0000 | 0.0000 |
| 2017-12-31 | 成立至今 | -32.4000 | -48.9500 | 16.5500 | 2.1500 | 2.1600 | -0.0100 |
| 2017-09-30 | 近三个月 | 6.6600 | 6.2200 | 0.4400 | 0.9700 | 0.9600 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.9100 | 7.0600 | -0.1500 | 0.9600 | 0.9400 | 0.0200 |
| 2017-06-30 | 近三个月 | 0.0000 | -0.1500 | 0.1500 | 0.9100 | 0.9000 | 0.0100 |
| 2017-06-30 | 近三个月 | 0.0000 | -0.1500 | 0.1500 | 0.9100 | 0.9000 | 0.0100 |
| 2017-06-30 | 近六个月 | 1.5700 | -0.3200 | 1.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2017-06-30 | 近一年 | -3.9200 | -8.6900 | 4.7700 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 成立至今 | -35.5900 | -51.0200 | 15.4300 | 2.3400 | 2.3600 | -0.0200 |
| 2017-03-31 | 近三个月 | 1.5700 | -0.1800 | 1.7500 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近三个月 | -4.2800 | -5.8200 | 1.5400 | 0.8500 | 0.8600 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.2800 | -5.8200 | 1.5400 | 0.8500 | 0.8600 | -0.0100 |
| 2016-12-31 | 近六个月 | -5.4100 | -8.3900 | 2.9800 | 0.9700 | 0.9700 | 0.0000 |
| 2016-12-31 | 近一年 | -24.5200 | -26.3800 | 1.8600 | 2.1300 | 1.8800 | 0.2500 |
| 2016-12-31 | 成立至今 | -36.5900 | -50.8600 | 14.2700 | 2.6400 | 2.6600 | -0.0200 |
| 2016-09-30 | 近三个月 | -1.1800 | -2.7300 | 1.5500 | 1.0700 | 1.0700 | 0.0000 |
| 2016-06-30 | 近一个月 | 4.2400 | 2.6700 | 1.5700 | 1.8800 | 1.8100 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.7200 | -1.3600 | 0.6400 | 1.9700 | 1.7800 | 0.1900 |
| 2016-06-30 | 近三个月 | -0.7200 | -1.3600 | 0.6400 | 1.9700 | 1.7800 | 0.1900 |
| 2016-06-30 | 近六个月 | -20.2000 | -19.6300 | -0.5700 | 2.8900 | 2.5100 | 0.3800 |
| 2016-06-30 | 近一年 | -36.0300 | -29.0600 | -6.9700 | 3.1900 | 3.0400 | 0.1500 |
| 2016-06-30 | 成立至今 | -32.9600 | -46.3600 | 13.4000 | 3.1600 | 3.1700 | -0.0100 |
| 2016-03-31 | 近三个月 | -19.6200 | -18.5300 | -1.0900 | 3.6200 | 3.0900 | 0.5300 |
| 2015-12-31 | 近三个月 | 34.9600 | 31.7900 | 3.1700 | 2.6600 | 2.3600 | 0.3000 |
| 2015-12-31 | 近三个月 | 34.9600 | 31.7900 | 3.1700 | 2.6600 | 2.3600 | 0.3000 |
| 2015-12-31 | 近六个月 | -19.8400 | -11.7300 | -8.1100 | 3.4700 | 3.4900 | -0.0200 |
| 2015-12-31 | 成立至今 | -15.9900 | -33.2500 | 17.2600 | 3.3900 | 3.6800 | -0.2900 |
| 2015-09-30 | 近三个月 | -40.6000 | -33.0200 | -7.5800 | 4.0200 | 4.2700 | -0.2500 |
