鹏华弘泰混合A(206001)
2024-04-23
1.2036
-0.0913%
| 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 | 26.7100 | 23.2900 | 3.4200 | 1.9100 | 2.1400 | -0.2300 |
| 2007-03-31 | 近三个月 | 23.2200 | 36.9400 | -13.7200 | 1.8000 | 1.9200 | -0.1200 |
| 2006-12-31 | 近三个月 | 31.3800 | 24.2500 | 7.1300 | 1.0900 | 1.0900 | 0.0000 |
| 2006-12-31 | 近三个月 | 31.3800 | 24.2500 | 7.1300 | 1.0900 | 1.0900 | 0.0000 |
| 2006-12-31 | 近六个月 | 41.1400 | 26.9700 | 14.1700 | 1.0800 | 1.1200 | -0.0400 |
| 2006-12-31 | 近一年 | 126.4900 | 83.3000 | 43.1900 | 1.1700 | 1.1300 | 0.0400 |
| 2006-12-31 | 近三年 | 120.3600 | 47.3500 | 73.0100 | 1.0600 | 1.1200 | -0.0600 |
| 2006-12-31 | 成立至今 | 119.6800 | 26.2600 | 93.4200 | 0.9600 | 1.0600 | -0.1000 |
| 2006-09-30 | 近三个月 | 7.4200 | 2.1900 | 5.2300 | 1.0500 | 1.1300 | -0.0800 |
| 2006-06-30 | 近一个月 | 2.7700 | 2.8700 | -0.1000 | 1.3200 | 1.4600 | -0.1400 |
| 2006-06-30 | 近三个月 | 31.8300 | 29.0200 | 2.8100 | 1.4600 | 1.4000 | 0.0600 |
| 2006-06-30 | 近三个月 | 31.8300 | 29.0200 | 2.8100 | 1.4600 | 1.4000 | 0.0600 |
| 2006-06-30 | 近六个月 | 60.4800 | 44.3600 | 16.1200 | 1.2500 | 1.1300 | 0.1200 |
| 2006-06-30 | 近一年 | 72.5300 | 52.7400 | 19.7900 | 1.0300 | 1.0600 | -0.0300 |
| 2006-06-30 | 近三年 | 65.2300 | 8.9100 | 56.3200 | 1.0100 | 1.0700 | -0.0600 |
| 2006-06-30 | 成立至今 | 55.6500 | -0.5700 | 56.2200 | 0.9400 | 1.0500 | -0.1100 |
| 2006-03-31 | 近三个月 | 21.7300 | 11.8900 | 9.8400 | 0.9900 | 0.7500 | 0.2400 |
| 2005-12-31 | 近三个月 | 0.7900 | -0.3200 | 1.1100 | 0.6300 | 0.7800 | -0.1500 |
| 2005-12-31 | 近三个月 | 0.7900 | -0.3200 | 1.1100 | 0.6300 | 0.7800 | -0.1500 |
| 2005-12-31 | 近六个月 | 7.5100 | 5.8000 | 1.7100 | 0.7300 | 0.9700 | -0.2400 |
| 2005-12-31 | 近一年 | 8.2200 | -6.7000 | 14.9200 | 0.9700 | 1.1400 | -0.1700 |
| 2005-12-31 | 近三年 | 13.6900 | -21.4600 | 35.1500 | 0.9300 | 1.0400 | -0.1100 |
| 2005-12-31 | 成立至今 | -3.0100 | -31.1200 | 28.1100 | 0.8800 | 1.0300 | -0.1500 |
| 2005-09-30 | 近三个月 | 6.6700 | 6.1500 | 0.5200 | 0.8100 | 1.1200 | -0.3100 |
| 2005-06-30 | 近一个月 | 4.8000 | 0.9800 | 3.8200 | 1.9800 | 1.8500 | 0.1300 |
| 2005-06-30 | 近三个月 | -2.0900 | -6.8400 | 4.7500 | 1.4100 | 1.4400 | -0.0300 |
| 2005-06-30 | 近三个月 | -2.0900 | -6.8400 | 4.7500 | 1.4100 | 1.4400 | -0.0300 |
| 2005-06-30 | 近六个月 | 0.6600 | -11.8100 | 12.4700 | 1.1800 | 1.3000 | -0.1200 |
| 2005-06-30 | 近一年 | -2.8100 | -18.3700 | 15.5600 | 1.0600 | 1.2200 | -0.1600 |
| 2005-06-30 | 近三年 | -9.1900 | -39.8000 | 30.6100 | 0.9000 | 1.0100 | -0.1100 |
| 2005-06-30 | 成立至今 | -9.7800 | -34.9000 | 25.1200 | 0.9000 | 1.0400 | -0.1400 |
| 2005-03-31 | 近三个月 | 2.8100 | -5.3400 | 8.1500 | 0.8800 | 1.1300 | -0.2500 |
| 2004-12-31 | 近三个月 | -7.8300 | -7.8000 | -0.0300 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近三个月 | -7.8300 | -7.8000 | -0.0300 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近六个月 | -3.4400 | -7.4300 | 3.9900 | 0.9400 | 1.1400 | -0.2000 |
| 2004-12-31 | 近一年 | -10.1000 | -13.8400 | 3.7400 | 0.9900 | 1.0800 | -0.0900 |
| 2004-12-31 | 成立至今 | -10.3800 | -26.1800 | 15.8000 | 0.8400 | 0.9900 | -0.1500 |
| 2004-09-30 | 近三个月 | 4.7600 | 0.4500 | 4.3100 | 1.0600 | 1.2500 | -0.1900 |
| 2004-06-30 | 近一个月 | -8.1300 | -9.1900 | 1.0600 | 0.9900 | 1.0400 | -0.0600 |
| 2004-06-30 | 近三个月 | -13.3900 | -18.6600 | 5.2800 | 0.8500 | 0.9900 | -0.1300 |
| 2004-06-30 | 近六个月 | -6.8900 | -6.9600 | 0.0700 | 1.0500 | 1.0100 | 0.0400 |
| 2004-06-30 | 近一年 | -1.4700 | -12.6900 | 11.2200 | 0.9100 | 0.9000 | 0.0100 |
| 2004-06-30 | 成立至今 | -7.1800 | -20.2800 | 13.1000 | 0.8200 | 0.9500 | -0.1300 |
