鹏华高铁分级B(150278)
2020-12-31
0.6330
1.6051%
| 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 | 0.7300 | -0.0400 | 0.7700 | 0.7500 | 0.7600 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7300 | -0.0400 | 0.7700 | 0.7500 | 0.7600 | -0.0100 |
| 2020-12-31 | 近六个月 | 7.1300 | 0.0600 | 7.0700 | 1.1500 | 1.1400 | 0.0100 |
| 2020-12-31 | 近六个月 | 7.1300 | 0.0600 | 7.0700 | 1.1500 | 1.1400 | 0.0100 |
| 2020-12-31 | 近一年 | 2.7100 | -10.9700 | 13.6800 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近一年 | 2.7100 | -10.9700 | 13.6800 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近三年 | -23.0100 | -35.2900 | 12.2800 | 1.3600 | 1.3300 | 0.0300 |
| 2020-12-31 | 近三年 | -23.0100 | -35.2900 | 12.2800 | 1.3600 | 1.3300 | 0.0300 |
| 2020-12-31 | 近五年 | -40.5400 | -52.1200 | 11.5800 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 近五年 | -40.5400 | -52.1200 | 11.5800 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 成立至今 | -64.3300 | -71.6400 | 7.3100 | 1.8000 | 1.7400 | 0.0600 |
| 2020-12-31 | 成立至今 | -64.3300 | -71.6400 | 7.3100 | 1.8000 | 1.7400 | 0.0600 |
| 2020-09-30 | 近三个月 | 6.3500 | 0.1000 | 6.2500 | 1.4200 | 1.4100 | 0.0100 |
| 2020-09-30 | 近六个月 | 5.6800 | -4.3400 | 10.0200 | 1.2100 | 1.2000 | 0.0100 |
| 2020-09-30 | 近一年 | 7.5800 | -7.8800 | 15.4600 | 1.3400 | 1.3400 | 0.0000 |
| 2020-09-30 | 近三年 | -26.4800 | -38.1300 | 11.6500 | 1.3700 | 1.3400 | 0.0300 |
| 2020-09-30 | 近五年 | -31.5100 | -45.9600 | 14.4500 | 1.4900 | 1.4600 | 0.0300 |
| 2020-09-30 | 成立至今 | -64.5900 | -71.6300 | 7.0400 | 1.8300 | 1.7700 | 0.0600 |
| 2020-06-30 | 近一个月 | 0.6400 | -0.6300 | 1.2700 | 0.7100 | 0.7200 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.6300 | -4.4400 | 3.8100 | 0.9300 | 0.9300 | 0.0000 |
| 2020-06-30 | 近三个月 | -0.6300 | -4.4400 | 3.8100 | 0.9300 | 0.9300 | 0.0000 |
| 2020-06-30 | 近六个月 | -4.1300 | -11.0200 | 6.8900 | 1.5100 | 1.5200 | -0.0100 |
| 2020-06-30 | 近六个月 | -4.1300 | -11.0200 | 6.8900 | 1.5100 | 1.5200 | -0.0100 |
| 2020-06-30 | 近一年 | -4.3300 | -14.1900 | 9.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 近一年 | -4.3300 | -14.1900 | 9.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 近三年 | -29.2200 | -37.5400 | 8.3200 | 1.3100 | 1.2900 | 0.0200 |
| 2020-06-30 | 近三年 | -29.2200 | -37.5400 | 8.3200 | 1.3100 | 1.2900 | 0.0200 |
| 2020-06-30 | 近五年 | -49.7900 | -59.6900 | 9.9000 | 1.7700 | 1.7100 | 0.0600 |
| 2020-06-30 | 成立至今 | -66.7100 | -71.6500 | 4.9400 | 1.8500 | 1.7900 | 0.0600 |
| 2020-06-30 | 成立至今 | -66.7100 | -71.6500 | 4.9400 | 1.8500 | 1.7900 | 0.0600 |
| 2020-03-31 | 近三个月 | -3.5200 | -6.8900 | 3.3700 | 1.9300 | 1.9600 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.5100 | 3.4300 | 2.0800 | 0.8100 | 0.8000 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.5100 | 3.4300 | 2.0800 | 0.8100 | 0.8000 | 0.0100 |
| 2019-12-31 | 近六个月 | -0.2100 | -3.5600 | 3.3500 | 1.0000 | 1.0100 | -0.0100 |
| 2019-12-31 | 近一年 | 2.3200 | -0.9000 | 3.2200 | 1.2900 | 1.3100 | -0.0200 |
| 2019-12-31 | 近三年 | -30.7000 | -35.0800 | 4.3800 | 1.2200 | 1.1900 | 0.0300 |
| 2019-12-31 | 成立至今 | -65.2700 | -68.1400 | 2.8700 | 1.8800 | 1.8200 | 0.0600 |
| 2019-09-30 | 近三个月 | -5.4200 | -6.7600 | 1.3400 | 1.1500 | 1.1800 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.1900 | 1.0100 | 0.1800 | 1.0700 | 1.0600 | 0.0100 |
| 2019-06-30 | 近三个月 | -10.8300 | -11.5900 | 0.7600 | 1.5200 | 1.5400 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.8300 | -11.5900 | 0.7600 | 1.5200 | 1.5400 | -0.0200 |
| 2019-06-30 | 近六个月 | 2.5400 | 2.7600 | -0.2200 | 1.5400 | 1.5700 | -0.0300 |
| 2019-06-30 | 近一年 | 4.4100 | 0.4800 | 3.9300 | 1.6100 | 1.5600 | 0.0500 |
| 2019-06-30 | 近三年 | -23.0800 | -26.4900 | 3.4100 | 1.2500 | 1.2200 | 0.0300 |
| 2019-06-30 | 成立至今 | -65.2000 | -66.9700 | 1.7700 | 1.9700 | 1.8900 | 0.0800 |
| 2019-03-31 | 近三个月 | 14.9900 | 16.2400 | -1.2500 | 1.5500 | 1.5900 | -0.0400 |
| 2018-12-31 | 近三个月 | -5.5900 | -5.6700 | 0.0800 | 1.6800 | 1.6700 | 0.0100 |
| 2018-12-31 | 近三个月 | -5.5900 | -5.6700 | 0.0800 | 1.6800 | 1.6700 | 0.0100 |
| 2018-12-31 | 近六个月 | 1.8300 | -2.2300 | 4.0600 | 1.6900 | 1.5600 | 0.1300 |
| 2018-12-31 | 近一年 | -26.7400 | -26.6600 | -0.0800 | 1.4500 | 1.3400 | 0.1100 |
| 2018-12-31 | 近三年 | -43.4300 | -45.7300 | 2.3000 | 1.5000 | 1.4500 | 0.0500 |
| 2018-12-31 | 成立至今 | -66.0600 | -67.8500 | 1.7900 | 2.0200 | 1.9300 | 0.0900 |
| 2018-09-30 | 近三个月 | 7.8600 | 3.6500 | 4.2100 | 1.7000 | 1.4500 | 0.2500 |
| 2018-06-30 | 近一个月 | -12.0600 | -9.6600 | -2.4000 | 1.4500 | 1.3000 | 0.1500 |
| 2018-06-30 | 近三个月 | -19.2200 | -16.3400 | -2.8800 | 1.1200 | 1.0000 | 0.1200 |
| 2018-06-30 | 近三个月 | -19.2200 | -16.3400 | -2.8800 | 1.1200 | 1.0000 | 0.1200 |
| 2018-06-30 | 近六个月 | -28.0500 | -24.9900 | -3.0600 | 1.1500 | 1.0700 | 0.0800 |
| 2018-06-30 | 近一年 | -29.1400 | -27.5600 | -1.5800 | 0.9900 | 0.9400 | 0.0500 |
| 2018-06-30 | 近三年 | -49.7300 | -53.2500 | 3.5200 | 1.9600 | 1.8700 | 0.0900 |
| 2018-06-30 | 成立至今 | -66.6700 | -67.1200 | 0.4500 | 2.0700 | 1.9900 | 0.0800 |
| 2018-03-31 | 近三个月 | -10.9400 | -10.3500 | -0.5900 | 1.1700 | 1.1400 | 0.0300 |
| 2017-12-31 | 近三个月 | -3.8200 | -4.4300 | 0.6100 | 0.8800 | 0.8900 | -0.0100 |
| 2017-12-31 | 近三个月 | -3.8200 | -4.4300 | 0.6100 | 0.8800 | 0.8900 | -0.0100 |
| 2017-12-31 | 近六个月 | -1.5100 | -3.4200 | 1.9100 | 0.8000 | 0.8000 | 0.0000 |
| 2017-12-31 | 近一年 | -7.5600 | -10.6800 | 3.1200 | 0.8400 | 0.8400 | 0.0000 |
| 2017-12-31 | 成立至今 | -53.6800 | -56.1700 | 2.4900 | 2.2000 | 2.1200 | 0.0800 |
| 2017-09-30 | 近三个月 | 2.4000 | 1.0500 | 1.3500 | 0.7100 | 0.7100 | 0.0000 |
| 2017-06-30 | 近一个月 | 1.7300 | 1.5800 | 0.1500 | 0.6800 | 0.6500 | 0.0300 |
| 2017-06-30 | 近三个月 | -7.2800 | -7.9000 | 0.6200 | 1.0200 | 1.0000 | 0.0200 |
| 2017-06-30 | 近三个月 | -7.2800 | -7.9000 | 0.6200 | 1.0200 | 1.0000 | 0.0200 |
| 2017-06-30 | 近六个月 | -6.1400 | -7.5100 | 1.3700 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近一年 | 3.9600 | 0.9900 | 2.9700 | 1.0600 | 1.0600 | 0.0000 |
| 2017-06-30 | 成立至今 | -52.9700 | -54.6200 | 1.6500 | 2.4200 | 2.3300 | 0.0900 |
| 2017-03-31 | 近三个月 | 1.2300 | 0.4200 | 0.8100 | 0.7200 | 0.7400 | -0.0200 |
| 2016-12-31 | 近三个月 | 11.3500 | 10.6700 | 0.6800 | 1.4100 | 1.4100 | 0.0000 |
| 2016-12-31 | 近三个月 | 11.3500 | 10.6700 | 0.6800 | 1.4100 | 1.4100 | 0.0000 |
| 2016-12-31 | 近六个月 | 10.7600 | 9.2000 | 1.5600 | 1.2000 | 1.2000 | 0.0000 |
| 2016-12-31 | 近一年 | -16.4700 | -17.1600 | 0.6900 | 1.9900 | 1.9600 | 0.0300 |
| 2016-12-31 | 成立至今 | -49.8900 | -50.9300 | 1.0400 | 2.7200 | 2.6200 | 0.1000 |
| 2016-09-30 | 近三个月 | -0.5300 | -1.3300 | 0.8000 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.5300 | 0.6700 | 0.3300 | 1.5700 | 1.5400 | 0.0300 |
| 2016-06-30 | 近三个月 | -5.0900 | -5.3700 | 0.2800 | 1.5100 | 1.5000 | 0.0100 |
| 2016-06-30 | 近三个月 | -5.0900 | -5.3700 | 0.2800 | 1.5100 | 1.5000 | 0.0100 |
| 2016-06-30 | 近六个月 | -24.5800 | -24.1400 | -0.4400 | 2.5700 | 2.5100 | 0.0600 |
| 2016-06-30 | 近一年 | -31.7600 | -36.1000 | 4.3400 | 3.0800 | 2.9300 | 0.1500 |
| 2016-06-30 | 成立至今 | -54.7600 | -55.0600 | 0.3000 | 3.1900 | 3.0600 | 0.1300 |
| 2016-03-31 | 近三个月 | -20.5300 | -19.8300 | -0.7000 | 3.3400 | 3.2500 | 0.0900 |
| 2015-12-31 | 近三个月 | 16.0400 | 12.8100 | 3.2300 | 2.0600 | 1.9300 | 0.1300 |
| 2015-12-31 | 近三个月 | 16.0400 | 12.8100 | 3.2300 | 2.0600 | 1.9300 | 0.1300 |
| 2015-12-31 | 近六个月 | -9.5200 | -15.7700 | 6.2500 | 3.5000 | 3.2900 | 0.2100 |
| 2015-12-31 | 成立至今 | -40.0100 | -40.7600 | 0.7500 | 3.6200 | 3.4400 | 0.1800 |
| 2015-09-30 | 近三个月 | -22.0300 | -25.3400 | 3.3100 | 4.4700 | 4.2000 | 0.2700 |
