鹏华中国50混合(160605)
2024-04-24
1.8870
0.8552%
| 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 | 34.2000 | 34.5500 | -0.3500 | 2.4300 | 2.3800 | 0.0500 |
| 2007-03-31 | 近三个月 | 22.3200 | 32.5200 | -10.2000 | 1.5600 | 2.4000 | -0.8400 |
| 2006-12-31 | 近三个月 | 43.5400 | 43.7400 | -0.2000 | 1.4100 | 1.3900 | 0.0200 |
| 2006-12-31 | 近三个月 | 43.5400 | 43.7400 | -0.2000 | 1.4100 | 1.3900 | 0.0200 |
| 2006-12-31 | 近六个月 | 51.7900 | 44.9300 | 6.8600 | 1.3100 | 1.3600 | -0.0500 |
| 2006-12-31 | 近一年 | 157.9200 | 115.2000 | 42.7200 | 1.3000 | 1.3400 | -0.0400 |
| 2006-12-31 | 成立至今 | 157.9200 | 72.4500 | 85.4700 | 1.0400 | 1.2700 | -0.2300 |
| 2006-09-30 | 近三个月 | 5.7500 | 0.8300 | 4.9200 | 1.1800 | 1.2700 | -0.0900 |
| 2006-06-30 | 近一个月 | 5.3400 | 1.9600 | 3.3800 | 1.5100 | 1.6500 | -0.1400 |
| 2006-06-30 | 近三个月 | 39.9700 | 30.0800 | 9.8900 | 1.5000 | 1.6100 | -0.1100 |
| 2006-06-30 | 近三个月 | 39.9700 | 30.0800 | 9.8900 | 1.5000 | 1.6100 | -0.1100 |
| 2006-06-30 | 近六个月 | 69.9200 | 48.4900 | 21.4300 | 1.2900 | 1.3200 | -0.0300 |
| 2006-06-30 | 近一年 | 84.0800 | 56.4100 | 27.6700 | 1.0300 | 1.1700 | -0.1400 |
| 2006-06-30 | 成立至今 | 69.9200 | 18.9900 | 50.9300 | 0.9600 | 1.2400 | -0.2800 |
| 2006-03-31 | 近三个月 | 21.4000 | 14.1500 | 7.2500 | 1.0200 | 0.9100 | 0.1100 |
| 2005-12-31 | 近三个月 | 2.5600 | 0.2700 | 2.2900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近三个月 | 2.5600 | 0.2700 | 2.2900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近六个月 | 8.3300 | 5.3300 | 3.0000 | 0.6800 | 1.0100 | -0.3300 |
| 2005-12-31 | 近一年 | 5.1500 | -7.4500 | 12.6000 | 0.8900 | 1.2800 | -0.3900 |
| 2005-12-31 | 成立至今 | 0.0000 | -19.8600 | 19.8600 | 0.8100 | 1.2000 | -0.3900 |
| 2005-09-30 | 近三个月 | 5.6300 | 5.0500 | 0.5800 | 0.7400 | 1.1700 | -0.4300 |
| 2005-08-27 | 成立至今 | -7.6900 | -23.9200 | 16.2300 | 0.8700 | 1.2800 | -0.4100 |
| 2005-06-30 | 近一个月 | 4.4100 | 1.9200 | 2.4900 | 1.6900 | 2.2600 | -0.5700 |
| 2005-06-30 | 近三个月 | -3.4500 | -7.2100 | 3.7600 | 1.2500 | 1.7000 | -0.4500 |
| 2005-06-30 | 近三个月 | -3.4500 | -7.2100 | 3.7600 | 1.2500 | 1.7000 | -0.4500 |
| 2005-06-30 | 近六个月 | -2.9400 | -12.1300 | 9.1900 | 1.0800 | 1.5200 | -0.4400 |
| 2005-06-30 | 近一年 | -6.1000 | -17.1800 | 11.0800 | 0.9200 | 1.3200 | -0.4000 |
| 2005-03-31 | 近三个月 | 0.5300 | -5.3100 | 5.8400 | 0.8700 | 1.3100 | -0.4400 |
| 2004-12-31 | 近三个月 | -7.3000 | -8.3200 | 1.0200 | 0.7200 | 0.9900 | -0.2700 |
| 2004-12-31 | 近三个月 | -7.3000 | -8.3200 | 1.0200 | 0.7200 | 0.9900 | -0.2700 |
| 2004-12-31 | 近六个月 | -3.2500 | -5.7500 | 2.5000 | 0.7500 | 1.1200 | -0.3700 |
| 2004-12-31 | 成立至今 | -4.9000 | -13.4200 | 8.5200 | 0.6800 | 1.0900 | -0.4100 |
| 2004-09-30 | 近三个月 | 2.6000 | -5.5500 | 8.1500 | 0.6500 | 1.1500 | -0.5000 |
