鹏华新科技传媒混合(004514)
2019-09-04
1.0010
0.5323%
| 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 |
| 2019-09-04 | 近三个月 | 1.2700 | 10.2800 | -9.0100 | 0.7600 | 1.3900 | -0.6300 |
| 2019-06-30 | 近一个月 | 6.8400 | 1.7900 | 5.0500 | 1.2800 | 1.3100 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.0900 | -10.8100 | 10.7200 | 1.6900 | 1.7000 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.0900 | -10.8100 | 10.7200 | 1.6900 | 1.7000 | -0.0100 |
| 2019-06-30 | 近六个月 | 24.3100 | 21.0700 | 3.2400 | 1.5700 | 1.7600 | -0.1900 |
| 2019-06-30 | 近一年 | 2.5900 | 0.5400 | 2.0500 | 1.4900 | 1.6400 | -0.1500 |
| 2019-06-30 | 成立至今 | -1.1600 | -9.7600 | 8.6000 | 1.2200 | 1.4200 | -0.2000 |
| 2019-03-31 | 近三个月 | 24.4200 | 35.7400 | -11.3200 | 1.4200 | 1.7600 | -0.3400 |
| 2018-12-31 | 近三个月 | -7.5900 | -10.5100 | 2.9200 | 1.5100 | 1.7000 | -0.1900 |
| 2018-12-31 | 近三个月 | -7.5900 | -10.5100 | 2.9200 | 1.5100 | 1.7000 | -0.1900 |
| 2018-12-31 | 近六个月 | -17.4700 | -16.9600 | -0.5100 | 1.3900 | 1.5100 | -0.1200 |
| 2018-12-31 | 近一年 | -23.0700 | -27.3400 | 4.2700 | 1.3600 | 1.4800 | -0.1200 |
| 2018-12-31 | 成立至今 | -20.4900 | -25.4600 | 4.9700 | 1.0900 | 1.3000 | -0.2100 |
| 2018-09-30 | 近三个月 | -10.6900 | -7.2000 | -3.4900 | 1.2800 | 1.3200 | -0.0400 |
| 2018-06-30 | 近一个月 | -2.5400 | -9.1200 | 6.5800 | 1.5600 | 1.8700 | -0.3100 |
| 2018-06-30 | 近三个月 | -3.9900 | -15.9400 | 11.9500 | 1.2300 | 1.4300 | -0.2000 |
| 2018-06-30 | 近三个月 | -3.9900 | -15.9400 | 11.9500 | 1.2300 | 1.4300 | -0.2000 |
| 2018-06-30 | 近六个月 | -6.7800 | -12.5100 | 5.7300 | 1.3300 | 1.4600 | -0.1300 |
| 2018-06-30 | 近一年 | -3.9100 | -14.2500 | 10.3400 | 0.9700 | 1.2300 | -0.2600 |
| 2018-06-30 | 成立至今 | -3.6600 | -10.2400 | 6.5800 | 0.9200 | 1.2000 | -0.2800 |
| 2018-03-31 | 近三个月 | -2.9100 | 4.0800 | -6.9900 | 1.4400 | 1.4800 | -0.0400 |
| 2017-12-31 | 近三个月 | 1.8900 | -5.6300 | 7.5200 | 0.5500 | 1.0100 | -0.4600 |
| 2017-12-31 | 近三个月 | 1.8900 | -5.6300 | 7.5200 | 0.5500 | 1.0100 | -0.4600 |
| 2017-12-31 | 近六个月 | 3.0800 | -1.9900 | 5.0700 | 0.3900 | 0.9600 | -0.5700 |
| 2017-12-31 | 成立至今 | 3.3500 | 2.5900 | 0.7600 | 0.3500 | 0.9400 | -0.5900 |
| 2017-09-30 | 近三个月 | 1.1700 | 3.8500 | -2.6800 | 0.0900 | 0.9100 | -0.8200 |
