鹏华环保分级A(150237)
2020-12-31
1.0080
0.0993%
| 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 |
| 2020-12-31 | 近三个月 | 23.6500 | 24.2400 | -0.5900 | 1.6500 | 1.7100 | -0.0600 |
| 2020-12-31 | 近三个月 | 23.6500 | 24.2400 | -0.5900 | 1.6500 | 1.7100 | -0.0600 |
| 2020-12-31 | 近六个月 | 41.9600 | 41.3200 | 0.6400 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近六个月 | 41.9600 | 41.3200 | 0.6400 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近一年 | 53.6100 | 50.7800 | 2.8300 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近一年 | 53.6100 | 50.7800 | 2.8300 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近三年 | 14.4700 | 12.0900 | 2.3800 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近三年 | 14.4700 | 12.0900 | 2.3800 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近五年 | 4.2400 | -6.9100 | 11.1500 | 1.4900 | 1.4900 | 0.0000 |
| 2020-12-31 | 近五年 | 4.2400 | -6.9100 | 11.1500 | 1.4900 | 1.4900 | 0.0000 |
| 2020-12-31 | 成立至今 | -10.7000 | -35.5600 | 24.8600 | 1.7000 | 1.7400 | -0.0400 |
| 2020-12-31 | 成立至今 | -10.7000 | -35.5600 | 24.8600 | 1.7000 | 1.7400 | -0.0400 |
| 2020-09-30 | 近三个月 | 14.8100 | 13.7500 | 1.0600 | 1.6700 | 1.6800 | -0.0100 |
| 2020-09-30 | 近六个月 | 32.2000 | 29.6500 | 2.5500 | 1.4400 | 1.4500 | -0.0100 |
| 2020-09-30 | 近一年 | 33.9700 | 31.0100 | 2.9600 | 1.5700 | 1.5800 | -0.0100 |
| 2020-09-30 | 近三年 | -12.1300 | -14.6700 | 2.5400 | 1.4400 | 1.4600 | -0.0200 |
| 2020-09-30 | 近五年 | 5.5000 | -8.7000 | 14.2000 | 1.5200 | 1.5000 | 0.0200 |
| 2020-09-30 | 成立至今 | -27.7800 | -48.1400 | 20.3600 | 1.7000 | 1.7400 | -0.0400 |
| 2020-06-30 | 近一个月 | 9.6100 | 9.4200 | 0.1900 | 0.8300 | 0.8300 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.1400 | 13.9800 | 1.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.1400 | 13.9800 | 1.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近六个月 | 8.2100 | 6.6900 | 1.5200 | 1.7900 | 1.8000 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.2100 | 6.6900 | 1.5200 | 1.7900 | 1.8000 | -0.0100 |
| 2020-06-30 | 近一年 | 15.0000 | 12.2000 | 2.8000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 15.0000 | 12.2000 | 2.8000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近三年 | -17.5400 | -19.9500 | 2.4100 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近三年 | -17.5400 | -19.9500 | 2.4100 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近五年 | -35.3500 | -41.4100 | 6.0600 | 1.7100 | 1.6900 | 0.0200 |
| 2020-06-30 | 成立至今 | -37.1000 | -54.4000 | 17.3000 | 1.7000 | 1.7400 | -0.0400 |
| 2020-06-30 | 成立至今 | -37.1000 | -54.4000 | 17.3000 | 1.7000 | 1.7400 | -0.0400 |
| 2020-03-31 | 近三个月 | -6.0300 | -6.3900 | 0.3600 | 2.2700 | 2.2800 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.8400 | 7.9500 | -0.1100 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.8400 | 7.9500 | -0.1100 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近六个月 | 6.2800 | 5.1600 | 1.1200 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近一年 | 20.2500 | 18.7200 | 1.5300 | 1.4100 | 1.4300 | -0.0200 |
| 2019-12-31 | 近三年 | -21.9700 | -26.3400 | 4.3700 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 成立至今 | -41.8700 | -57.2600 | 15.3900 | 1.6900 | 1.7300 | -0.0400 |
| 2019-09-30 | 近三个月 | -1.4500 | -2.5800 | 1.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.5300 | 0.4200 | 0.1100 | 1.3900 | 1.4100 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.9900 | -10.5200 | 0.5300 | 1.7600 | 1.7800 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.9900 | -10.5200 | 0.5300 | 1.7600 | 1.7800 | -0.0200 |
| 2019-06-30 | 近六个月 | 13.1500 | 12.8900 | 0.2600 | 1.7400 | 1.7600 | -0.0200 |
| 2019-06-30 | 近一年 | -10.3600 | -8.8600 | -1.5000 | 1.5600 | 1.6000 | -0.0400 |
| 2019-06-30 | 近三年 | -22.4400 | -28.5900 | 6.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2019-06-30 | 成立至今 | -45.3000 | -59.3600 | 14.0600 | 1.7600 | 1.8000 | -0.0400 |
| 2019-03-31 | 近三个月 | 25.7100 | 26.1600 | -0.4500 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 近三个月 | -9.6000 | -9.4800 | -0.1200 | 1.6300 | 1.7400 | -0.1100 |
| 2018-12-31 | 近三个月 | -9.6000 | -9.4800 | -0.1200 | 1.6300 | 1.7400 | -0.1100 |
| 2018-12-31 | 近六个月 | -20.7800 | -19.2700 | -1.5100 | 1.3600 | 1.4200 | -0.0600 |
| 2018-12-31 | 近一年 | -38.0300 | -37.3800 | -0.6500 | 1.2900 | 1.3300 | -0.0400 |
| 2018-12-31 | 近三年 | -43.5700 | -48.0000 | 4.4300 | 1.4300 | 1.4100 | 0.0200 |
| 2018-12-31 | 成立至今 | -51.6600 | -64.0000 | 12.3400 | 1.7600 | 1.8100 | -0.0500 |
| 2018-09-30 | 近三个月 | -12.3700 | -10.8200 | -1.5500 | 1.0700 | 1.0700 | 0.0000 |
| 2018-06-30 | 近一个月 | -9.9100 | -10.1500 | 0.2400 | 1.4200 | 1.4700 | -0.0500 |
| 2018-06-30 | 近三个月 | -17.4900 | -17.9600 | 0.4700 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近三个月 | -17.4900 | -17.9600 | 0.4700 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近六个月 | -21.7700 | -22.4400 | 0.6700 | 1.2200 | 1.2400 | -0.0200 |
| 2018-06-30 | 近一年 | -20.0000 | -21.7200 | 1.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2018-06-30 | 近三年 | -37.2800 | -42.7100 | 5.4300 | 1.8300 | 1.7900 | 0.0400 |
| 2018-06-30 | 成立至今 | -38.9800 | -55.4100 | 16.4300 | 1.8200 | 1.8700 | -0.0500 |
| 2018-03-31 | 近三个月 | -5.2000 | -5.4600 | 0.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.0800 | -5.4200 | 0.3400 | 1.0500 | 1.0400 | 0.0100 |
| 2017-12-31 | 近三个月 | -5.0800 | -5.4200 | 0.3400 | 1.0500 | 1.0400 | 0.0100 |
| 2017-12-31 | 近六个月 | 2.2600 | 0.9300 | 1.3300 | 0.9700 | 0.9600 | 0.0100 |
| 2017-12-31 | 近一年 | 4.7100 | -0.9100 | 5.6200 | 0.9500 | 0.9300 | 0.0200 |
| 2017-12-31 | 成立至今 | -21.9900 | -42.5100 | 20.5200 | 1.9200 | 1.9700 | -0.0500 |
| 2017-09-30 | 近三个月 | 7.7300 | 6.7100 | 1.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.1200 | 3.5200 | 0.6000 | 0.9900 | 0.9800 | 0.0100 |
| 2017-06-30 | 近三个月 | -2.0300 | -3.4800 | 1.4500 | 1.1300 | 1.1100 | 0.0200 |
| 2017-06-30 | 近三个月 | -2.0300 | -3.4800 | 1.4500 | 1.1300 | 1.1100 | 0.0200 |
| 2017-06-30 | 近六个月 | 2.3900 | -1.8200 | 4.2100 | 0.9300 | 0.9100 | 0.0200 |
| 2017-06-30 | 近一年 | 8.1600 | 0.1000 | 8.0600 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 成立至今 | -23.7200 | -43.0400 | 19.3200 | 2.0900 | 2.1500 | -0.0600 |
| 2017-03-31 | 近三个月 | 4.5100 | 1.7200 | 2.7900 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近三个月 | 1.6800 | -0.7800 | 2.4600 | 0.7700 | 0.8100 | -0.0400 |
| 2016-12-31 | 近三个月 | 1.6800 | -0.7800 | 2.4600 | 0.7700 | 0.8100 | -0.0400 |
| 2016-12-31 | 近六个月 | 5.6400 | 1.9500 | 3.6900 | 0.8900 | 0.9100 | -0.0200 |
| 2016-12-31 | 近一年 | -13.0300 | -16.1800 | 3.1500 | 1.8900 | 1.8100 | 0.0800 |
| 2016-12-31 | 成立至今 | -25.5000 | -41.9800 | 16.4800 | 2.3400 | 2.4100 | -0.0700 |
| 2016-09-30 | 近三个月 | 3.8900 | 2.7600 | 1.1300 | 1.0000 | 1.0100 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.7800 | 4.5600 | 0.2200 | 1.4300 | 1.4000 | 0.0300 |
| 2016-06-30 | 近三个月 | 2.1300 | 0.9800 | 1.1500 | 1.5400 | 1.4900 | 0.0500 |
| 2016-06-30 | 近三个月 | 2.1300 | 0.9800 | 1.1500 | 1.5400 | 1.4900 | 0.0500 |
| 2016-06-30 | 近六个月 | -17.6700 | -17.7900 | 0.1200 | 2.5400 | 2.4200 | 0.1200 |
| 2016-06-30 | 近一年 | -27.5200 | -26.8800 | -0.6400 | 2.8400 | 2.7600 | 0.0800 |
| 2016-06-30 | 成立至今 | -29.4700 | -43.1000 | 13.6300 | 2.7900 | 2.8700 | -0.0800 |
| 2016-03-31 | 近三个月 | -19.3900 | -18.5900 | -0.8000 | 3.2800 | 3.1200 | 0.1600 |
| 2015-12-31 | 近三个月 | 25.1500 | 21.8600 | 3.2900 | 2.0600 | 1.9000 | 0.1600 |
| 2015-12-31 | 近三个月 | 25.1500 | 21.8600 | 3.2900 | 2.0600 | 1.9000 | 0.1600 |
| 2015-12-31 | 近六个月 | -11.9600 | -11.0600 | -0.9000 | 3.1200 | 3.0500 | 0.0700 |
| 2015-12-31 | 成立至今 | -14.3400 | -30.7800 | 16.4400 | 3.0000 | 3.2200 | -0.2200 |
| 2015-09-30 | 近三个月 | -29.6500 | -27.0100 | -2.6400 | 3.8400 | 3.8200 | 0.0200 |
