鹏华新丝路分级A(502027)
2018-05-24
1.0000
0.0971%
| 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 |
| 2018-05-24 | 近三个月 | -1.7300 | -1.1800 | -0.5500 | 0.9200 | 0.9000 | 0.0200 |
| 2018-05-24 | 近三个月 | -1.7300 | -1.1800 | -0.5500 | 0.9200 | 0.9000 | 0.0200 |
| 2018-05-24 | 近六个月 | -8.5800 | -7.2100 | -1.3700 | 1.2000 | 1.2100 | -0.0100 |
| 2018-05-24 | 近一年 | -7.0700 | -3.9100 | -3.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2018-05-24 | 成立至今 | -23.7300 | -29.7800 | 6.0500 | 1.4500 | 1.7100 | -0.2600 |
| 2018-03-31 | 近三个月 | -6.9700 | -6.1100 | -0.8600 | 1.3400 | 1.3600 | -0.0200 |
| 2017-12-31 | 近三个月 | -6.9600 | -6.4900 | -0.4700 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 近三个月 | -6.9600 | -6.4900 | -0.4700 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 近六个月 | 1.6500 | 3.5600 | -1.9100 | 1.0300 | 1.0300 | 0.0000 |
| 2017-12-31 | 近一年 | -6.7800 | -1.8400 | -4.9400 | 1.0000 | 1.0000 | 0.0000 |
| 2017-12-31 | 成立至今 | -16.5600 | -24.3200 | 7.7600 | 1.4900 | 1.7700 | -0.2800 |
| 2017-09-30 | 近三个月 | 9.2500 | 10.7500 | -1.5000 | 1.0600 | 1.0600 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.2800 | 6.0700 | -0.7900 | 0.9500 | 0.9300 | 0.0200 |
| 2017-06-30 | 近三个月 | -10.3500 | -8.8700 | -1.4800 | 1.1400 | 1.1400 | 0.0000 |
| 2017-06-30 | 近三个月 | -10.3500 | -8.8700 | -1.4800 | 1.1400 | 1.1400 | 0.0000 |
| 2017-06-30 | 近六个月 | -8.2900 | -5.2200 | -3.0700 | 0.9600 | 0.9800 | -0.0200 |
| 2017-06-30 | 近一年 | -6.5100 | -1.4400 | -5.0700 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 成立至今 | -17.9200 | -26.9300 | 9.0100 | 1.5900 | 1.9300 | -0.3400 |
| 2017-03-31 | 近三个月 | 2.3000 | 4.0100 | -1.7100 | 0.7400 | 0.7700 | -0.0300 |
| 2016-12-31 | 近三个月 | 1.2800 | 1.9000 | -0.6200 | 0.7900 | 0.8300 | -0.0400 |
| 2016-12-31 | 近三个月 | 1.2800 | 1.9000 | -0.6200 | 0.7900 | 0.8300 | -0.0400 |
| 2016-12-31 | 近六个月 | 1.9300 | 3.9900 | -2.0600 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近一年 | -21.0100 | -16.2700 | -4.7400 | 1.8500 | 1.8200 | 0.0300 |
| 2016-12-31 | 成立至今 | -10.5000 | -22.9100 | 12.4100 | 1.7600 | 2.1700 | -0.4100 |
| 2016-09-30 | 近三个月 | 0.6400 | 2.0400 | -1.4000 | 1.0400 | 1.0400 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.1700 | 3.6500 | -0.4800 | 1.3500 | 1.2600 | 0.0900 |
| 2016-06-30 | 近三个月 | -2.9800 | -1.6500 | -1.3300 | 1.5000 | 1.4200 | 0.0800 |
| 2016-06-30 | 近三个月 | -2.9800 | -1.6500 | -1.3300 | 1.5000 | 1.4200 | 0.0800 |
| 2016-06-30 | 近六个月 | -22.5100 | -19.4800 | -3.0300 | 2.4700 | 2.4300 | 0.0400 |
| 2016-06-30 | 成立至今 | -12.2000 | -25.8600 | 13.6600 | 2.1000 | 2.6400 | -0.5400 |
| 2016-03-31 | 近三个月 | -20.1200 | -18.1300 | -1.9900 | 3.1800 | 3.1500 | 0.0300 |
| 2015-12-31 | 近三个月 | 12.9600 | 25.5000 | -12.5400 | 1.8500 | 1.9700 | -0.1200 |
| 2015-12-31 | 近三个月 | 12.9600 | 25.5000 | -12.5400 | 1.8500 | 1.9700 | -0.1200 |
| 2015-12-31 | 成立至今 | 13.3000 | -7.9300 | 21.2300 | 1.5000 | 2.9000 | -1.4000 |
