鹏华一带一路分级A(150273)
2020-12-31
1.0150
0.0000%
| 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 | 11.6400 | 11.2900 | 0.3500 | 1.0000 | 1.0100 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.6400 | 11.2900 | 0.3500 | 1.0000 | 1.0100 | -0.0100 |
| 2020-12-31 | 近六个月 | 29.5800 | 22.1000 | 7.4800 | 1.3200 | 1.3100 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.5800 | 22.1000 | 7.4800 | 1.3200 | 1.3100 | 0.0100 |
| 2020-12-31 | 近一年 | 24.0200 | 12.2800 | 11.7400 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近一年 | 24.0200 | 12.2800 | 11.7400 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近三年 | 16.4400 | -0.2900 | 16.7300 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 近三年 | 16.4400 | -0.2900 | 16.7300 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 近五年 | 8.9200 | -9.2700 | 18.1900 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近五年 | 8.9200 | -9.2700 | 18.1900 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 成立至今 | -35.1200 | -35.8400 | 0.7200 | 1.6700 | 1.6500 | 0.0200 |
| 2020-12-31 | 成立至今 | -35.1200 | -35.8400 | 0.7200 | 1.6700 | 1.6500 | 0.0200 |
| 2020-09-30 | 近三个月 | 16.0700 | 9.7100 | 6.3600 | 1.5600 | 1.5400 | 0.0200 |
| 2020-09-30 | 近六个月 | 21.8800 | 12.1300 | 9.7500 | 1.3100 | 1.2900 | 0.0200 |
| 2020-09-30 | 近一年 | 19.5800 | 7.9900 | 11.5900 | 1.3900 | 1.3800 | 0.0100 |
| 2020-09-30 | 近三年 | 3.1600 | -11.1700 | 14.3300 | 1.3100 | 1.3000 | 0.0100 |
| 2020-09-30 | 近五年 | 7.3900 | -13.0500 | 20.4400 | 1.3900 | 1.3600 | 0.0300 |
| 2020-09-30 | 成立至今 | -41.8800 | -42.3500 | 0.4700 | 1.6900 | 1.6700 | 0.0200 |
| 2020-06-30 | 近一个月 | 4.4000 | 2.6800 | 1.7200 | 0.8600 | 0.8700 | -0.0100 |
| 2020-06-30 | 近三个月 | 5.0000 | 2.2000 | 2.8000 | 0.9500 | 0.9400 | 0.0100 |
| 2020-06-30 | 近三个月 | 5.0000 | 2.2000 | 2.8000 | 0.9500 | 0.9400 | 0.0100 |
| 2020-06-30 | 近六个月 | -4.2900 | -8.0400 | 3.7500 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近六个月 | -4.2900 | -8.0400 | 3.7500 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近一年 | -0.1000 | -6.7000 | 6.6000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 近一年 | -0.1000 | -6.7000 | 6.6000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 近三年 | -9.4700 | -17.9600 | 8.4900 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近三年 | -9.4700 | -17.9600 | 8.4900 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近五年 | -38.7100 | -42.3900 | 3.6800 | 1.6300 | 1.6000 | 0.0300 |
| 2020-06-30 | 成立至今 | -49.9300 | -47.4600 | -2.4700 | 1.7000 | 1.6800 | 0.0200 |
| 2020-06-30 | 成立至今 | -49.9300 | -47.4600 | -2.4700 | 1.7000 | 1.6800 | 0.0200 |
| 2020-03-31 | 近三个月 | -8.8500 | -10.0200 | 1.1700 | 1.9600 | 1.9600 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.6400 | 7.0400 | 0.6000 | 0.7600 | 0.7700 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.6400 | 7.0400 | 0.6000 | 0.7600 | 0.7700 | -0.0100 |
| 2019-12-31 | 近六个月 | 4.3900 | 1.4600 | 2.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近一年 | 23.0700 | 17.9700 | 5.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2019-12-31 | 近三年 | -2.2300 | -8.0800 | 5.8500 | 1.1400 | 1.1300 | 0.0100 |
| 2019-12-31 | 成立至今 | -47.6800 | -42.8600 | -4.8200 | 1.7200 | 1.6900 | 0.0300 |
| 2019-09-30 | 近三个月 | -3.0200 | -5.2100 | 2.1900 | 0.9100 | 0.9200 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.9900 | 3.2800 | 0.7100 | 1.0500 | 1.0500 | 0.0000 |
| 2019-06-30 | 近三个月 | -5.0000 | -5.9100 | 0.9100 | 1.5700 | 1.5700 | 0.0000 |
| 2019-06-30 | 近三个月 | -5.0000 | -5.9100 | 0.9100 | 1.5700 | 1.5700 | 0.0000 |
| 2019-06-30 | 近六个月 | 17.8900 | 16.2700 | 1.6200 | 1.5400 | 1.5300 | 0.0100 |
| 2019-06-30 | 近一年 | 12.0000 | 9.2900 | 2.7100 | 1.4800 | 1.4700 | 0.0100 |
| 2019-06-30 | 近三年 | 10.0900 | 4.7900 | 5.3000 | 1.1600 | 1.1600 | 0.0000 |
| 2019-06-30 | 成立至今 | -49.8800 | -43.6800 | -6.2000 | 1.7900 | 1.7700 | 0.0200 |
| 2019-03-31 | 近三个月 | 24.1100 | 23.5700 | 0.5400 | 1.4800 | 1.4600 | 0.0200 |
| 2018-12-31 | 近三个月 | -10.0400 | -9.4200 | -0.6200 | 1.5300 | 1.5600 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.0400 | -9.4200 | -0.6200 | 1.5300 | 1.5600 | -0.0300 |
| 2018-12-31 | 近六个月 | -5.0000 | -6.0000 | 1.0000 | 1.4300 | 1.4200 | 0.0100 |
| 2018-12-31 | 近一年 | -23.7000 | -24.7300 | 1.0300 | 1.3000 | 1.2900 | 0.0100 |
| 2018-12-31 | 近三年 | -28.6400 | -31.5000 | 2.8600 | 1.3500 | 1.3300 | 0.0200 |
| 2018-12-31 | 成立至今 | -57.4900 | -51.5600 | -5.9300 | 1.8300 | 1.8000 | 0.0300 |
| 2018-09-30 | 近三个月 | 5.6000 | 3.7700 | 1.8300 | 1.3200 | 1.2700 | 0.0500 |
| 2018-06-30 | 近一个月 | -8.7000 | -9.7200 | 1.0200 | 1.1500 | 1.2300 | -0.0800 |
| 2018-06-30 | 近三个月 | -12.8400 | -13.4300 | 0.5900 | 1.0600 | 1.0700 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.8400 | -13.4300 | 0.5900 | 1.0600 | 1.0700 | -0.0100 |
| 2018-06-30 | 近六个月 | -19.6900 | -19.9200 | 0.2300 | 1.1500 | 1.1500 | 0.0000 |
| 2018-06-30 | 近一年 | -19.0900 | -19.5500 | 0.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2018-06-30 | 近三年 | -45.2300 | -43.5000 | -1.7300 | 1.7900 | 1.7400 | 0.0500 |
| 2018-06-30 | 成立至今 | -55.2500 | -48.4700 | -6.7800 | 1.8800 | 1.8500 | 0.0300 |
| 2018-03-31 | 近三个月 | -7.8600 | -7.4900 | -0.3700 | 1.2400 | 1.2300 | 0.0100 |
| 2017-12-31 | 近三个月 | -1.0900 | -0.8500 | -0.2400 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.0900 | -0.8500 | -0.2400 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 0.7400 | 0.4600 | 0.2800 | 0.7300 | 0.7400 | -0.0100 |
| 2017-12-31 | 近一年 | 4.1300 | 3.5100 | 0.6200 | 0.8300 | 0.8200 | 0.0100 |
| 2017-12-31 | 成立至今 | -44.2800 | -35.6600 | -8.6200 | 1.9900 | 1.9600 | 0.0300 |
| 2017-09-30 | 近三个月 | 1.8600 | 1.3200 | 0.5400 | 0.7200 | 0.7200 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.5300 | 4.0500 | 0.4800 | 0.6700 | 0.6500 | 0.0200 |
| 2017-06-30 | 近三个月 | -4.1600 | -4.4800 | 0.3200 | 1.0500 | 1.0200 | 0.0300 |
| 2017-06-30 | 近三个月 | -4.1600 | -4.4800 | 0.3200 | 1.0500 | 1.0200 | 0.0300 |
| 2017-06-30 | 近六个月 | 3.3600 | 3.0400 | 0.3200 | 0.9200 | 0.9100 | 0.0100 |
| 2017-06-30 | 近一年 | 21.4800 | 19.1800 | 2.3000 | 0.9600 | 0.9500 | 0.0100 |
| 2017-06-30 | 成立至今 | -44.6900 | -35.9500 | -8.7400 | 2.1900 | 2.1500 | 0.0400 |
| 2017-03-31 | 近三个月 | 7.8500 | 7.8700 | -0.0200 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近三个月 | 11.6800 | 11.0300 | 0.6500 | 1.1200 | 1.1300 | -0.0100 |
| 2016-12-31 | 近三个月 | 11.6800 | 11.0300 | 0.6500 | 1.1200 | 1.1300 | -0.0100 |
| 2016-12-31 | 近六个月 | 17.5300 | 15.6700 | 1.8600 | 1.0000 | 1.0000 | 0.0000 |
| 2016-12-31 | 近一年 | -10.1700 | -12.0900 | 1.9200 | 1.7600 | 1.7300 | 0.0300 |
| 2016-12-31 | 成立至今 | -46.4900 | -37.8400 | -8.6500 | 2.4500 | 2.4000 | 0.0500 |
| 2016-09-30 | 近三个月 | 5.2400 | 4.1800 | 1.0600 | 0.8700 | 0.8700 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.2800 | -0.8000 | 0.5200 | 1.1100 | 1.1300 | -0.0200 |
| 2016-06-30 | 近三个月 | -7.4300 | -7.5900 | 0.1600 | 1.3000 | 1.2900 | 0.0100 |
| 2016-06-30 | 近三个月 | -7.4300 | -7.5900 | 0.1600 | 1.3000 | 1.2900 | 0.0100 |
| 2016-06-30 | 近六个月 | -23.5700 | -23.9900 | 0.4200 | 2.3000 | 2.2400 | 0.0600 |
| 2016-06-30 | 近一年 | -44.2700 | -41.0800 | -3.1900 | 2.7800 | 2.7000 | 0.0800 |
| 2016-06-30 | 成立至今 | -54.4700 | -46.2600 | -8.2100 | 2.8600 | 2.8100 | 0.0500 |
| 2016-03-31 | 近三个月 | -17.4400 | -17.7500 | 0.3100 | 3.0100 | 2.9200 | 0.0900 |
| 2015-12-31 | 近三个月 | 10.0700 | 6.6500 | 3.4200 | 1.9300 | 1.6700 | 0.2600 |
| 2015-12-31 | 近三个月 | 10.0700 | 6.6500 | 3.4200 | 1.9300 | 1.6700 | 0.2600 |
| 2015-12-31 | 近六个月 | -27.0800 | -22.4800 | -4.6000 | 3.1900 | 3.0900 | 0.1000 |
| 2015-12-31 | 成立至今 | -40.4300 | -29.2900 | -11.1400 | 3.2400 | 3.1900 | 0.0500 |
| 2015-09-30 | 近三个月 | -33.7600 | -27.3100 | -6.4500 | 4.0200 | 3.9900 | 0.0300 |
