鹏华普天收益混合(160603)
2024-04-15
1.9790
0.4569%
| 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 |
| 2007-06-30 | 近三个月 | 32.5000 | 20.1400 | 12.3600 | 2.0700 | 1.8700 | 0.2000 |
| 2007-03-31 | 近三个月 | 16.9200 | 31.8800 | -14.9600 | 1.8100 | 1.6800 | 0.1300 |
| 2006-12-31 | 近三个月 | 30.4400 | 21.0200 | 9.4200 | 1.3200 | 0.9500 | 0.3700 |
| 2006-12-31 | 近三个月 | 30.4400 | 21.0200 | 9.4200 | 1.3200 | 0.9500 | 0.3700 |
| 2006-12-31 | 近六个月 | 35.1600 | 23.5300 | 11.6300 | 1.1900 | 0.9800 | 0.2100 |
| 2006-12-31 | 近一年 | 126.7600 | 70.5800 | 56.1800 | 1.2600 | 0.9900 | 0.2700 |
| 2006-12-31 | 近三年 | 134.5900 | 42.5100 | 92.0800 | 1.0700 | 0.9800 | 0.0900 |
| 2006-12-31 | 成立至今 | 159.3000 | 32.5400 | 126.7600 | 1.0100 | 0.9500 | 0.0600 |
| 2006-09-30 | 近三个月 | 3.6200 | 2.0700 | 1.5500 | 1.0400 | 0.9900 | 0.0500 |
| 2006-06-30 | 近一个月 | 2.7100 | 2.4900 | 0.2200 | 1.4900 | 1.2800 | 0.2100 |
| 2006-06-30 | 近三个月 | 39.8500 | 25.0300 | 14.8200 | 1.5900 | 1.2200 | 0.3700 |
| 2006-06-30 | 近三个月 | 39.8500 | 25.0300 | 14.8200 | 1.5900 | 1.2200 | 0.3700 |
| 2006-06-30 | 近六个月 | 67.7800 | 38.0900 | 29.6900 | 1.3300 | 0.9900 | 0.3400 |
| 2006-06-30 | 近一年 | 76.1500 | 45.5900 | 30.5600 | 1.0800 | 0.9300 | 0.1500 |
| 2006-06-30 | 成立至今 | 91.8500 | 7.3000 | 84.5500 | 0.9700 | 0.9400 | 0.0300 |
| 2006-03-31 | 近三个月 | 19.9700 | 10.4400 | 9.5300 | 0.9800 | 0.6600 | 0.3200 |
| 2005-12-31 | 近三个月 | 0.7800 | -0.2200 | 1.0000 | 0.7200 | 0.6800 | 0.0400 |
| 2005-12-31 | 近三个月 | 0.7800 | -0.2200 | 1.0000 | 0.7200 | 0.6800 | 0.0400 |
| 2005-12-31 | 近六个月 | 4.9900 | 5.4300 | -0.4400 | 0.7300 | 0.8500 | -0.1200 |
| 2005-12-31 | 近一年 | 3.2000 | -4.7400 | 7.9400 | 0.9400 | 0.9900 | -0.0500 |
| 2005-12-31 | 成立至今 | 14.3500 | -22.3000 | 36.6500 | 0.8700 | 0.9200 | -0.0500 |
| 2005-09-30 | 近三个月 | 4.1800 | 5.6700 | -1.4900 | 0.7400 | 0.9800 | -0.2400 |
| 2005-06-30 | 近一个月 | 4.1400 | 1.0500 | 3.0900 | 1.8300 | 1.6100 | 0.2200 |
| 2005-06-30 | 近三个月 | -4.1000 | -5.5900 | 1.4900 | 1.3200 | 1.2600 | 0.0600 |
| 2005-06-30 | 近三个月 | -4.1000 | -5.5900 | 1.4900 | 1.3200 | 1.2600 | 0.0600 |
| 2005-06-30 | 近六个月 | -1.7000 | -9.6400 | 7.9400 | 1.1300 | 1.1300 | 0.0000 |
| 2005-06-30 | 近一年 | -4.0100 | -15.3500 | 11.3400 | 1.0200 | 1.0600 | -0.0400 |
| 2005-06-30 | 成立至今 | 8.9100 | -26.3000 | 35.2100 | 0.9000 | 0.9400 | -0.0400 |
| 2005-03-31 | 近三个月 | 2.5000 | -4.2900 | 6.7900 | 0.8800 | 0.9900 | -0.1100 |
| 2004-12-31 | 近三个月 | -8.1800 | -6.7700 | -1.4100 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近三个月 | -8.1800 | -6.7700 | -1.4100 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近六个月 | -2.3500 | -6.3100 | 3.9600 | 0.9200 | 1.0000 | -0.0800 |
| 2004-12-31 | 近一年 | 0.2400 | -12.3000 | 12.5400 | 0.9400 | 0.9500 | -0.0100 |
| 2004-12-31 | 成立至今 | 10.8000 | -18.4400 | 29.2400 | 0.8200 | 0.8800 | -0.0600 |
| 2004-09-30 | 近三个月 | 6.3500 | 0.5500 | 5.8000 | 0.9700 | 1.0900 | -0.1200 |
| 2004-06-30 | 近一个月 | -4.3900 | -8.0500 | 3.6600 | 0.7700 | 0.9200 | -0.1500 |
| 2004-06-30 | 近三个月 | -9.9100 | -16.7800 | 6.8700 | 0.7900 | 0.8700 | -0.0800 |
| 2004-06-30 | 近六个月 | 2.6500 | -6.4300 | 9.0800 | 0.9700 | 0.8900 | 0.0800 |
| 2004-06-30 | 成立至今 | 13.4600 | -12.9800 | 26.4400 | 0.7600 | 0.8000 | -0.0400 |
