鹏华新能源分级B(150280)
2020-07-07
2.0000
3.8422%
| 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 |
| 2020-07-07 | 近三个月 | 9.9100 | 9.9800 | -0.0700 | 1.7100 | 1.7300 | -0.0200 |
| 2020-07-07 | 近六个月 | 35.0200 | 37.7000 | -2.6800 | 1.4700 | 1.5100 | -0.0400 |
| 2020-07-07 | 近一年 | 42.9000 | 44.0200 | -1.1200 | 1.7600 | 1.7900 | -0.0300 |
| 2020-07-07 | 近三年 | 2.3500 | 2.9500 | -0.6000 | 1.5400 | 1.5600 | -0.0200 |
| 2020-07-07 | 近五年 | 28.1500 | 22.0800 | 6.0700 | 1.6300 | 1.6100 | 0.0200 |
| 2020-07-07 | 成立至今 | -38.5100 | -24.9900 | -13.5200 | 1.9300 | 1.8800 | 0.0500 |
| 2020-06-30 | 近三个月 | 22.8400 | 25.2100 | -2.3700 | 1.4000 | 1.4400 | -0.0400 |
| 2020-06-30 | 近六个月 | 18.6300 | 20.3300 | -1.7000 | 2.0400 | 2.0700 | -0.0300 |
| 2020-06-30 | 近一年 | 31.4100 | 30.8700 | 0.5400 | 1.6000 | 1.6200 | -0.0200 |
| 2020-06-30 | 近三年 | 7.0400 | 8.1600 | -1.1200 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近五年 | -29.0000 | -17.7300 | -11.2700 | 1.8700 | 1.8300 | 0.0400 |
| 2020-06-30 | 成立至今 | -44.0500 | -31.7900 | -12.2600 | 1.9200 | 1.8800 | 0.0400 |
| 2020-03-31 | 近三个月 | -3.4300 | -3.8900 | 0.4600 | 2.5400 | 2.5600 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.6000 | 8.8300 | 0.7700 | 0.9500 | 0.9500 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.6000 | 8.8300 | 0.7700 | 0.9500 | 0.9500 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.7800 | 8.7600 | 2.0200 | 1.0300 | 1.0400 | -0.0100 |
| 2019-12-31 | 近一年 | 26.2900 | 23.1500 | 3.1400 | 1.4000 | 1.4100 | -0.0100 |
| 2019-12-31 | 近三年 | -10.9000 | -10.9700 | 0.0700 | 1.3100 | 1.3100 | 0.0000 |
| 2019-12-31 | 成立至今 | -52.8400 | -43.3200 | -9.5200 | 1.9100 | 1.8600 | 0.0500 |
| 2019-09-30 | 近三个月 | 1.0800 | -0.0600 | 1.1400 | 1.1100 | 1.1100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.3700 | 0.0300 | 0.3400 | 1.2100 | 1.2500 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.0500 | -10.0000 | 0.9500 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.0500 | -10.0000 | 0.9500 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近六个月 | 14.0000 | 13.2300 | 0.7700 | 1.7000 | 1.7300 | -0.0300 |
| 2019-06-30 | 近一年 | -1.3100 | -2.3800 | 1.0700 | 1.6000 | 1.6200 | -0.0200 |
| 2019-06-30 | 近三年 | -20.4600 | -21.2000 | 0.7400 | 1.2900 | 1.3000 | -0.0100 |
| 2019-06-30 | 成立至今 | -57.4300 | -47.8800 | -9.5500 | 1.9900 | 1.9400 | 0.0500 |
| 2019-03-31 | 近三个月 | 25.3400 | 25.8200 | -0.4800 | 1.6700 | 1.7000 | -0.0300 |
| 2018-12-31 | 近三个月 | -6.0800 | -6.5500 | 0.4700 | 1.7500 | 1.7800 | -0.0300 |
| 2018-12-31 | 近三个月 | -6.0800 | -6.5500 | 0.4700 | 1.7500 | 1.7800 | -0.0300 |
| 2018-12-31 | 近六个月 | -13.4200 | -13.7900 | 0.3700 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近一年 | -33.1100 | -32.9500 | -0.1600 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 近三年 | -41.1300 | -41.1600 | 0.0300 | 1.5400 | 1.5300 | 0.0100 |
| 2018-12-31 | 成立至今 | -62.6500 | -53.9700 | -8.6800 | 2.0300 | 1.9600 | 0.0700 |
| 2018-09-30 | 近三个月 | -7.8200 | -7.7400 | -0.0800 | 1.2000 | 1.2100 | -0.0100 |
| 2018-06-30 | 近一个月 | -11.5000 | -11.7400 | 0.2400 | 1.5400 | 1.6200 | -0.0800 |
| 2018-06-30 | 近三个月 | -18.8900 | -19.0900 | 0.2000 | 1.2800 | 1.3200 | -0.0400 |
| 2018-06-30 | 近三个月 | -18.8900 | -19.0900 | 0.2000 | 1.2800 | 1.3200 | -0.0400 |
| 2018-06-30 | 近六个月 | -22.7400 | -22.2300 | -0.5100 | 1.3900 | 1.4200 | -0.0300 |
| 2018-06-30 | 近一年 | -17.4700 | -15.3400 | -2.1300 | 1.2700 | 1.2800 | -0.0100 |
| 2018-06-30 | 近三年 | -45.2600 | -35.6000 | -9.6600 | 2.0400 | 1.9500 | 0.0900 |
| 2018-06-30 | 成立至今 | -56.8600 | -46.6100 | -10.2500 | 2.1100 | 2.0300 | 0.0800 |
| 2018-03-31 | 近三个月 | -4.7500 | -3.8700 | -0.8800 | 1.4900 | 1.5200 | -0.0300 |
| 2017-12-31 | 近三个月 | -7.0800 | -5.7800 | -1.3000 | 1.1900 | 1.1900 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.0800 | -5.7800 | -1.3000 | 1.1900 | 1.1900 | 0.0000 |
| 2017-12-31 | 近六个月 | 6.8100 | 8.8600 | -2.0500 | 1.1300 | 1.1200 | 0.0100 |
| 2017-12-31 | 近一年 | 5.4800 | 7.8200 | -2.3400 | 1.0300 | 1.0100 | 0.0200 |
| 2017-12-31 | 成立至今 | -44.1700 | -31.3500 | -12.8200 | 2.2100 | 2.1300 | 0.0800 |
| 2017-09-30 | 近三个月 | 14.9500 | 15.5400 | -0.5900 | 1.0500 | 1.0400 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.8900 | 6.2000 | 0.6900 | 0.9100 | 0.8800 | 0.0300 |
| 2017-06-30 | 近三个月 | -5.3400 | -5.5300 | 0.1900 | 1.0500 | 1.0000 | 0.0500 |
| 2017-06-30 | 近三个月 | -5.3400 | -5.5300 | 0.1900 | 1.0500 | 1.0000 | 0.0500 |
| 2017-06-30 | 近六个月 | -1.2500 | -0.9600 | -0.2900 | 0.9300 | 0.8700 | 0.0600 |
| 2017-06-30 | 近一年 | -2.3400 | -4.6600 | 2.3200 | 0.9000 | 0.8800 | 0.0200 |
| 2017-06-30 | 成立至今 | -47.7300 | -36.9400 | -10.7900 | 2.4100 | 2.3100 | 0.1000 |
| 2017-03-31 | 近三个月 | 4.3200 | 4.8400 | -0.5200 | 0.7700 | 0.7100 | 0.0600 |
| 2016-12-31 | 近三个月 | 0.5700 | -0.7500 | 1.3200 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.5700 | -0.7500 | 1.3200 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近六个月 | -1.1100 | -3.7400 | 2.6300 | 0.8900 | 0.9000 | -0.0100 |
| 2016-12-31 | 近一年 | -16.5600 | -18.6000 | 2.0400 | 1.9900 | 1.9800 | 0.0100 |
| 2016-12-31 | 成立至今 | -47.0700 | -36.3300 | -10.7400 | 2.7000 | 2.6000 | 0.1000 |
| 2016-09-30 | 近三个月 | -1.6700 | -3.0200 | 1.3500 | 1.0000 | 1.0100 | -0.0100 |
| 2016-06-30 | 近一个月 | 5.2800 | 5.2000 | 0.0800 | 1.6900 | 1.7000 | -0.0100 |
| 2016-06-30 | 近三个月 | 3.6100 | 2.8900 | 0.7200 | 1.7300 | 1.7500 | -0.0200 |
| 2016-06-30 | 近三个月 | 3.6100 | 2.8900 | 0.7200 | 1.7300 | 1.7500 | -0.0200 |
| 2016-06-30 | 近六个月 | -15.6300 | -15.4400 | -0.1900 | 2.7100 | 2.6800 | 0.0300 |
| 2016-06-30 | 近一年 | -32.0800 | -20.2200 | -11.8600 | 3.1700 | 3.0100 | 0.1600 |
| 2016-06-30 | 成立至今 | -46.4800 | -33.8600 | -12.6200 | 3.2200 | 3.0900 | 0.1300 |
| 2016-03-31 | 近三个月 | -18.5700 | -17.8200 | -0.7500 | 3.4400 | 3.3900 | 0.0500 |
| 2015-12-31 | 近三个月 | 32.2000 | 27.3100 | 4.8900 | 2.3300 | 2.0700 | 0.2600 |
| 2015-12-31 | 近三个月 | 32.2000 | 27.3100 | 4.8900 | 2.3300 | 2.0700 | 0.2600 |
| 2015-12-31 | 近六个月 | -19.5000 | -5.6500 | -13.8500 | 3.5800 | 3.3100 | 0.2700 |
| 2015-12-31 | 成立至今 | -36.5700 | -21.7800 | -14.7900 | 3.6000 | 3.3900 | 0.2100 |
| 2015-09-30 | 近三个月 | -39.1100 | -25.8900 | -13.2200 | 4.4000 | 4.1500 | 0.2500 |
