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鹏华弘泰灵活配置混合A(206001)

2019-11-20     1.10890.0180%
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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26.710023.29003.42001.91002.1400-0.2300
2007-03-31近三个月23.220036.9400-13.72001.80001.9200-0.1200
2006-12-31近三个月31.380024.25007.13001.09001.09000.0000
2006-12-31近三个月31.380024.25007.13001.09001.09000.0000
2006-12-31近六个月41.140026.970014.17001.08001.1200-0.0400
2006-12-31近一年126.490083.300043.19001.17001.13000.0400
2006-12-31近三年120.360047.350073.01001.06001.1200-0.0600
2006-12-31成立至今119.680026.260093.42000.96001.0600-0.1000
2006-09-30近三个月7.42002.19005.23001.05001.1300-0.0800
2006-06-30近一个月2.77002.8700-0.10001.32001.4600-0.1400
2006-06-30近三个月31.830029.02002.81001.46001.40000.0600
2006-06-30近三个月31.830029.02002.81001.46001.40000.0600
2006-06-30近六个月60.480044.360016.12001.25001.13000.1200
2006-06-30近一年72.530052.740019.79001.03001.0600-0.0300
2006-06-30近三年65.23008.910056.32001.01001.0700-0.0600
2006-06-30成立至今55.6500-0.570056.22000.94001.0500-0.1100
2006-03-31近三个月21.730011.89009.84000.99000.75000.2400
2005-12-31近三个月0.7900-0.32001.11000.63000.7800-0.1500
2005-12-31近三个月0.7900-0.32001.11000.63000.7800-0.1500
2005-12-31近六个月7.51005.80001.71000.73000.9700-0.2400
2005-12-31近一年8.2200-6.700014.92000.97001.1400-0.1700
2005-12-31近三年13.6900-21.460035.15000.93001.0400-0.1100
2005-12-31成立至今-3.0100-31.120028.11000.88001.0300-0.1500
2005-09-30近三个月6.67006.15000.52000.81001.1200-0.3100
2005-06-30近一个月4.80000.98003.82001.98001.85000.1300
2005-06-30近三个月-2.0900-6.84004.75001.41001.4400-0.0300
2005-06-30近三个月-2.0900-6.84004.75001.41001.4400-0.0300
2005-06-30近六个月0.6600-11.810012.47001.18001.3000-0.1200
2005-06-30近一年-2.8100-18.370015.56001.06001.2200-0.1600
2005-06-30近三年-9.1900-39.800030.61000.90001.0100-0.1100
2005-06-30成立至今-9.7800-34.900025.12000.90001.0400-0.1400
2005-03-31近三个月2.8100-5.34008.15000.88001.1300-0.2500
2004-12-31近三个月-7.8300-7.8000-0.03000.78001.0300-0.2500
2004-12-31近三个月-7.8300-7.8000-0.03000.78001.0300-0.2500
2004-12-31近六个月-3.4400-7.43003.99000.94001.1400-0.2000
2004-12-31近一年-10.1000-13.84003.74000.99001.0800-0.0900
2004-12-31成立至今-10.3800-26.180015.80000.84000.9900-0.1500
2004-09-30近三个月4.76000.45004.31001.06001.2500-0.1900
2004-06-30近一个月-8.1300-9.19001.06000.99001.0400-0.0600
2004-06-30近三个月-13.3900-18.66005.28000.85000.9900-0.1300
2004-06-30近六个月-6.8900-6.96000.07001.05001.01000.0400
2004-06-30近一年-1.4700-12.690011.22000.91000.90000.0100
2004-06-30成立至今-7.1800-20.280013.10000.82000.9500-0.1300