基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华港美互联网美元现汇(006792)
2025-03-07
0.1892
0.1588%
| 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 |
| 2024-12-31 | 近三个月 | 0.6300 | -9.3400 | 9.9700 | 1.0900 | 1.7100 | -0.6200 |
| 2024-12-31 | 近六个月 | 7.3600 | 11.2400 | -3.8800 | 1.3200 | 1.9300 | -0.6100 |
| 2024-12-31 | 近一年 | 30.4800 | 14.7100 | 15.7700 | 1.2900 | 1.8500 | -0.5600 |
| 2024-12-31 | 近三年 | 6.5000 | -1.8600 | 8.3600 | 1.5300 | 2.5500 | -1.0200 |
| 2024-12-31 | 近五年 | 38.7800 | -24.9400 | 63.7200 | 1.5700 | 2.4000 | -0.8300 |
| 2024-12-31 | 成立至今 | 30.4100 | -29.8900 | 60.3000 | 1.4500 | 2.1900 | -0.7400 |
| 2024-09-30 | 近三个月 | 6.6800 | 22.7100 | -16.0300 | 1.5200 | 2.1000 | -0.5800 |
| 2024-09-30 | 近六个月 | 19.3900 | 27.0400 | -7.6500 | 1.4400 | 1.9300 | -0.4900 |
| 2024-09-30 | 近一年 | 32.2200 | 22.0900 | 10.1300 | 1.2800 | 1.8100 | -0.5300 |
| 2024-09-30 | 近三年 | 4.6200 | -10.0100 | 14.6300 | 1.5400 | 2.5900 | -1.0500 |
| 2024-09-30 | 近五年 | 56.3600 | -5.7800 | 62.1400 | 1.5600 | 2.3900 | -0.8300 |
| 2024-09-30 | 成立至今 | 29.5900 | -22.6600 | 52.2500 | 1.4600 | 2.2000 | -0.7400 |
| 2024-06-30 | 近一个月 | 3.5400 | -5.3400 | 8.8800 | 0.8200 | 1.1200 | -0.3000 |
| 2024-06-30 | 近三个月 | 11.9100 | 3.5300 | 8.3800 | 1.3600 | 1.7300 | -0.3700 |
| 2024-06-30 | 近三个月 | 11.9100 | 3.5300 | 8.3800 | 1.3600 | 1.7300 | -0.3700 |
| 2024-06-30 | 近六个月 | 21.5400 | 3.1200 | 18.4200 | 1.2700 | 1.7700 | -0.5000 |
| 2024-06-30 | 近六个月 | 21.5400 | 3.1200 | 18.4200 | 1.2700 | 1.7700 | -0.5000 |
| 2024-06-30 | 近一年 | 24.1300 | 3.0500 | 21.0800 | 1.2200 | 1.7000 | -0.4800 |
| 2024-06-30 | 近一年 | 24.1300 | 3.0500 | 21.0800 | 1.2200 | 1.7000 | -0.4800 |
| 2024-06-30 | 近三年 | -14.7300 | -49.3700 | 34.6400 | 1.5300 | 2.6600 | -1.1300 |
| 2024-06-30 | 近三年 | -14.7300 | -49.3700 | 34.6400 | 1.5300 | 2.6600 | -1.1300 |
| 2024-06-30 | 近五年 | 42.6800 | -24.4300 | 67.1100 | 1.5400 | 2.3600 | -0.8200 |
| 2024-06-30 | 成立至今 | 21.4700 | -36.9800 | 58.4500 | 1.4600 | 2.2000 | -0.7400 |
| 2024-06-30 | 成立至今 | 21.4700 | -36.9800 | 58.4500 | 1.4600 | 2.2000 | -0.7400 |
| 2024-03-31 | 近三个月 | 8.6000 | -0.4000 | 9.0000 | 1.1700 | 1.8300 | -0.6600 |
| 2024-03-31 | 近六个月 | 10.7500 | -3.8900 | 14.6400 | 1.0900 | 1.6700 | -0.5800 |
| 2024-03-31 | 近一年 | 11.2900 | -9.3900 | 20.6800 | 1.2000 | 1.6800 | -0.4800 |
| 2024-03-31 | 近三年 | -23.2500 | -55.2700 | 32.0200 | 1.5200 | 2.6600 | -1.1400 |
| 2024-03-31 | 近五年 | 27.4000 | -30.2400 | 57.6400 | 1.5200 | 2.3500 | -0.8300 |
| 2024-03-31 | 成立至今 | 8.5400 | -39.1200 | 47.6600 | 1.4700 | 2.2200 | -0.7500 |
| 2023-12-31 | 近三个月 | 1.9800 | -3.5100 | 5.4900 | 1.0100 | 1.5200 | -0.5100 |
| 2023-12-31 | 近三个月 | 1.9800 | -3.5100 | 5.4900 | 1.0100 | 1.5200 | -0.5100 |
| 2023-12-31 | 近六个月 | 2.1300 | -0.0700 | 2.2000 | 1.1700 | 1.6300 | -0.4600 |
| 2023-12-31 | 近六个月 | 2.1300 | -0.0700 | 2.2000 | 1.1700 | 1.6300 | -0.4600 |
| 2023-12-31 | 近一年 | 8.3800 | -6.9700 | 15.3500 | 1.2800 | 1.7500 | -0.4700 |
| 2023-12-31 | 近一年 | 8.3800 | -6.9700 | 15.3500 | 1.2800 | 1.7500 | -0.4700 |
| 2023-12-31 | 近三年 | -27.8000 | -55.8300 | 28.0300 | 1.6200 | 2.7000 | -1.0800 |
| 2023-12-31 | 近三年 | -27.8000 | -55.8300 | 28.0300 | 1.6200 | 2.7000 | -1.0800 |
| 2023-12-31 | 近五年 | 35.5000 | -15.4000 | 50.9000 | 1.5300 | 2.3400 | -0.8100 |
| 2023-12-31 | 近五年 | 35.5000 | -15.4000 | 50.9000 | 1.5300 | 2.3400 | -0.8100 |
| 2023-12-31 | 成立至今 | -0.0500 | -38.8800 | 38.8300 | 1.4800 | 2.2400 | -0.7600 |
| 2023-12-31 | 成立至今 | -0.0500 | -38.8800 | 38.8300 | 1.4800 | 2.2400 | -0.7600 |
| 2023-09-30 | 近三个月 | 0.1500 | 3.5600 | -3.4100 | 1.3100 | 1.7300 | -0.4200 |
| 2023-09-30 | 近六个月 | 0.4900 | -5.7200 | 6.2100 | 1.3100 | 1.6900 | -0.3800 |
| 2023-09-30 | 近一年 | 10.4900 | 14.4800 | -3.9900 | 1.4600 | 2.3800 | -0.9200 |
| 2023-09-30 | 近三年 | -22.9100 | -49.4300 | 26.5200 | 1.6500 | 2.7200 | -1.0700 |
| 2023-09-30 | 近五年 | 6.7700 | -28.4700 | 35.2400 | 1.5700 | 2.3800 | -0.8100 |
| 2023-09-30 | 成立至今 | -1.9900 | -36.6600 | 34.6700 | 1.4900 | 2.2600 | -0.7700 |
| 2023-06-30 | 近一个月 | 6.4800 | 8.6800 | -2.2000 | 1.4100 | 1.8900 | -0.4800 |
| 2023-06-30 | 近三个月 | 0.3400 | -8.9700 | 9.3100 | 1.3100 | 1.6400 | -0.3300 |
| 2023-06-30 | 近三个月 | 0.3400 | -8.9700 | 9.3100 | 1.3100 | 1.6400 | -0.3300 |
| 2023-06-30 | 近六个月 | 6.1100 | -6.9100 | 13.0200 | 1.4000 | 1.8800 | -0.4800 |
| 2023-06-30 | 近六个月 | 6.1100 | -6.9100 | 13.0200 | 1.4000 | 1.8800 | -0.4800 |
| 2023-06-30 | 近一年 | 4.5900 | -9.9500 | 14.5400 | 1.4800 | 2.4200 | -0.9400 |
| 2023-06-30 | 近一年 | 4.5900 | -9.9500 | 14.5400 | 1.4800 | 2.4200 | -0.9400 |
| 2023-06-30 | 近三年 | -17.3400 | -48.9000 | 31.5600 | 1.6400 | 2.7100 | -1.0700 |
| 2023-06-30 | 近三年 | -17.3400 | -48.9000 | 31.5600 | 1.6400 | 2.7100 | -1.0700 |
| 2023-06-30 | 近五年 | 8.7200 | -40.4700 | 49.1900 | 1.5500 | 2.3700 | -0.8200 |
| 2023-06-30 | 成立至今 | -2.1400 | -38.8400 | 36.7000 | 1.5000 | 2.2800 | -0.7800 |
| 2023-06-30 | 成立至今 | -2.1400 | -38.8400 | 36.7000 | 1.5000 | 2.2800 | -0.7800 |
| 2023-03-31 | 近三个月 | 5.7500 | 2.2600 | 3.4900 | 1.5000 | 2.1000 | -0.6000 |
| 2023-03-31 | 近六个月 | 9.9500 | 21.4200 | -11.4700 | 1.6100 | 2.9300 | -1.3200 |
| 2023-03-31 | 近一年 | -7.5400 | 14.9600 | -22.5000 | 1.7000 | 2.7400 | -1.0400 |
| 2023-03-31 | 近三年 | 2.7300 | -24.2100 | 26.9400 | 1.6500 | 2.7200 | -1.0700 |
| 2023-03-31 | 近五年 | 11.0200 | -32.9000 | 43.9200 | 1.5400 | 2.3600 | -0.8200 |
| 2023-03-31 | 成立至今 | -2.4700 | -32.8100 | 30.3400 | 1.5100 | 2.3100 | -0.8000 |
| 2022-12-31 | 近三个月 | 3.9700 | 18.7400 | -14.7700 | 1.7300 | 3.5800 | -1.8500 |
| 2022-12-31 | 近三个月 | 3.9700 | 18.7400 | -14.7700 | 1.7300 | 3.5800 | -1.8500 |
| 2022-12-31 | 近六个月 | -1.4400 | -3.2600 | 1.8200 | 1.5700 | 2.8500 | -1.2800 |
| 2022-12-31 | 近六个月 | -1.4400 | -3.2600 | 1.8200 | 1.5700 | 2.8500 | -1.2800 |
| 2022-12-31 | 近一年 | -24.6800 | -8.0300 | -16.6500 | 1.9200 | 3.6200 | -1.7000 |
| 2022-12-31 | 近一年 | -24.6800 | -8.0300 | -16.6500 | 1.9200 | 3.6200 | -1.7000 |
| 2022-12-31 | 近三年 | -1.8600 | -29.6600 | 27.8000 | 1.7300 | 2.7400 | -1.0100 |
| 2022-12-31 | 近三年 | -1.8600 | -29.6600 | 27.8000 | 1.7300 | 2.7400 | -1.0100 |
| 2022-12-31 | 近五年 | -4.8800 | -33.8000 | 28.9200 | 1.5300 | 2.3400 | -0.8100 |
| 2022-12-31 | 近五年 | -4.8800 | -33.8000 | 28.9200 | 1.5300 | 2.3400 | -0.8100 |
| 2022-12-31 | 成立至今 | -7.7800 | -34.3000 | 26.5200 | 1.5100 | 2.3200 | -0.8100 |
| 2022-12-31 | 成立至今 | -7.7800 | -34.3000 | 26.5200 | 1.5100 | 2.3200 | -0.8100 |
| 2022-09-30 | 近三个月 | -5.2000 | -18.5300 | 13.3300 | 1.4100 | 1.9100 | -0.5000 |
| 2022-09-30 | 近六个月 | -15.9100 | -5.3200 | -10.5900 | 1.7800 | 2.5500 | -0.7700 |
| 2022-09-30 | 近一年 | -28.3900 | -35.6200 | 7.2300 | 1.8400 | 3.3500 | -1.5100 |
| 2022-09-30 | 近三年 | 7.0300 | -32.5900 | 39.6200 | 1.6800 | 2.5600 | -0.8800 |
| 2022-09-30 | 成立至今 | -11.3000 | -44.6700 | 33.3700 | 1.5000 | 2.2400 | -0.7400 |
| 2022-06-30 | 近一个月 | -5.2500 | 10.4100 | -15.6600 | 2.2700 | 2.9900 | -0.7200 |
| 2022-06-30 | 近三个月 | -11.3000 | 16.2200 | -27.5200 | 2.1200 | 3.1000 | -0.9800 |
| 2022-06-30 | 近三个月 | -11.3000 | 16.2200 | -27.5200 | 2.1200 | 3.1000 | -0.9800 |
| 2022-06-30 | 近六个月 | -23.5800 | -4.9300 | -18.6500 | 2.2400 | 4.3100 | -2.0700 |
| 2022-06-30 | 近六个月 | -23.5800 | -4.9300 | -18.6500 | 2.2400 | 4.3100 | -2.0700 |
| 2022-06-30 | 近一年 | -34.3200 | -45.4400 | 11.1200 | 1.8300 | 3.5600 | -1.7300 |
| 2022-06-30 | 近一年 | -34.3200 | -45.4400 | 11.1200 | 1.8300 | 3.5600 | -1.7300 |
| 2022-06-30 | 近三年 | 9.9000 | -18.5600 | 28.4600 | 1.6500 | 2.5200 | -0.8700 |
| 2022-06-30 | 近三年 | 9.9000 | -18.5600 | 28.4600 | 1.6500 | 2.5200 | -0.8700 |
| 2022-06-30 | 成立至今 | -6.4300 | -32.0800 | 25.6500 | 1.5100 | 2.2500 | -0.7400 |
| 2022-06-30 | 成立至今 | -6.4300 | -32.0800 | 25.6500 | 1.5100 | 2.2500 | -0.7400 |
| 2022-03-31 | 近三个月 | -13.8500 | -18.2000 | 4.3500 | 2.3700 | 5.2900 | -2.9200 |
| 2022-03-31 | 近六个月 | -14.8400 | -32.0000 | 17.1600 | 1.9000 | 4.0300 | -2.1300 |
| 2022-03-31 | 近一年 | -25.4100 | -57.0600 | 31.6500 | 1.6100 | 3.2900 | -1.6800 |
| 2022-03-31 | 近三年 | 23.8100 | -33.0400 | 56.8500 | 1.5600 | 2.3900 | -0.8300 |
| 2022-03-31 | 成立至今 | 5.4800 | -41.5600 | 47.0400 | 1.4600 | 2.2000 | -0.7400 |
| 2021-12-31 | 近三个月 | -1.1400 | -16.8700 | 15.7300 | 1.3300 | 2.3200 | -0.9900 |
| 2021-12-31 | 近三个月 | -1.1400 | -16.8700 | 15.7300 | 1.3300 | 2.3200 | -0.9900 |
| 2021-12-31 | 近六个月 | -14.0500 | -42.6200 | 28.5700 | 1.3500 | 2.6600 | -1.3100 |
| 2021-12-31 | 近六个月 | -14.0500 | -42.6200 | 28.5700 | 1.3500 | 2.6600 | -1.3100 |
| 2021-12-31 | 近一年 | -11.5500 | -48.3800 | 36.8300 | 1.6000 | 2.4100 | -0.8100 |
| 2021-12-31 | 近一年 | -11.5500 | -48.3800 | 36.8300 | 1.6000 | 2.4100 | -0.8100 |
| 2021-12-31 | 近三年 | 66.0100 | -1.1200 | 67.1300 | 1.4600 | 1.9400 | -0.4800 |
| 2021-12-31 | 近三年 | 66.0100 | -1.1200 | 67.1300 | 1.4600 | 1.9400 | -0.4800 |
| 2021-12-31 | 成立至今 | 22.4500 | -28.5600 | 51.0100 | 1.4000 | 1.8800 | -0.4800 |
| 2021-12-31 | 成立至今 | 22.4500 | -28.5600 | 51.0100 | 1.4000 | 1.8800 | -0.4800 |
| 2021-09-30 | 近三个月 | -13.0500 | -30.9700 | 17.9200 | 1.3800 | 2.9600 | -1.5800 |
| 2021-09-30 | 近六个月 | -12.4200 | -36.8500 | 24.4300 | 1.2600 | 2.4000 | -1.1400 |
| 2021-09-30 | 近一年 | -2.5800 | -31.3900 | 28.8100 | 1.6300 | 2.3000 | -0.6700 |
| 2021-09-30 | 近三年 | 34.9200 | -2.9500 | 37.8700 | 1.5100 | 1.9600 | -0.4500 |
| 2021-09-30 | 成立至今 | 23.8600 | -14.0600 | 37.9200 | 1.4000 | 1.8500 | -0.4500 |
| 2021-06-30 | 近一个月 | 4.7900 | 0.2000 | 4.5900 | 0.9000 | 1.4200 | -0.5200 |
| 2021-06-30 | 近三个月 | 0.7300 | -8.5200 | 9.2500 | 1.1200 | 1.6000 | -0.4800 |
| 2021-06-30 | 近三个月 | 0.7300 | -8.5200 | 9.2500 | 1.1200 | 1.6000 | -0.4800 |
| 2021-06-30 | 近六个月 | 2.9100 | -10.0400 | 12.9500 | 1.8300 | 2.1100 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.9100 | -10.0400 | 12.9500 | 1.8300 | 2.1100 | -0.2800 |
| 2021-06-30 | 近一年 | 20.3300 | 4.0000 | 16.3300 | 1.5800 | 1.9100 | -0.3300 |
| 2021-06-30 | 近一年 | 20.3300 | 4.0000 | 16.3300 | 1.5800 | 1.9100 | -0.3300 |
| 2021-06-30 | 近三年 | 58.2700 | 21.1700 | 37.1000 | 1.4700 | 1.8000 | -0.3300 |
| 2021-06-30 | 近三年 | 58.2700 | 21.1700 | 37.1000 | 1.4700 | 1.8000 | -0.3300 |
| 2021-06-30 | 成立至今 | 42.4600 | 24.4900 | 17.9700 | 1.4000 | 1.7400 | -0.3400 |
| 2021-06-30 | 成立至今 | 42.4600 | 24.4900 | 17.9700 | 1.4000 | 1.7400 | -0.3400 |
| 2021-03-31 | 近三个月 | 2.1600 | -1.6600 | 3.8200 | 2.3500 | 2.5500 | -0.2000 |
| 2021-03-31 | 近六个月 | 11.2400 | 8.6500 | 2.5900 | 1.9500 | 2.1900 | -0.2400 |
| 2021-03-31 | 近一年 | 48.9600 | 53.5300 | -4.5700 | 1.6500 | 1.9400 | -0.2900 |
| 2021-03-31 | 近三年 | 60.9800 | 35.9200 | 25.0600 | 1.4700 | 1.7700 | -0.3000 |
| 2021-03-31 | 成立至今 | 41.4200 | 36.0900 | 5.3300 | 1.4200 | 1.7500 | -0.3300 |
| 2020-12-31 | 近三个月 | 8.8800 | 10.4900 | -1.6100 | 1.4800 | 1.7900 | -0.3100 |
| 2020-12-31 | 近三个月 | 8.8800 | 10.4900 | -1.6100 | 1.4800 | 1.7900 | -0.3100 |
| 2020-12-31 | 近六个月 | 16.9300 | 15.6100 | 1.3200 | 1.3100 | 1.7000 | -0.3900 |
| 2020-12-31 | 近六个月 | 16.9300 | 15.6100 | 1.3200 | 1.3100 | 1.7000 | -0.3900 |
| 2020-12-31 | 近一年 | 47.3200 | 48.1600 | -0.8400 | 1.6700 | 1.8800 | -0.2100 |
| 2020-12-31 | 近一年 | 47.3200 | 48.1600 | -0.8400 | 1.6700 | 1.8800 | -0.2100 |
| 2020-12-31 | 近三年 | 42.7800 | 39.4400 | 3.3400 | 1.3500 | 1.6900 | -0.3400 |
| 2020-12-31 | 近三年 | 42.7800 | 39.4400 | 3.3400 | 1.3500 | 1.6900 | -0.3400 |
| 2020-12-31 | 成立至今 | 38.4400 | 38.3900 | 0.0500 | 1.3300 | 1.6700 | -0.3400 |
| 2020-12-31 | 成立至今 | 38.4400 | 38.3900 | 0.0500 | 1.3300 | 1.6700 | -0.3400 |
| 2020-09-30 | 近三个月 | 7.3900 | 4.6400 | 2.7500 | 1.1500 | 1.6300 | -0.4800 |
| 2020-09-30 | 近六个月 | 33.9200 | 41.3000 | -7.3800 | 1.3100 | 1.6700 | -0.3600 |
| 2020-09-30 | 近一年 | 53.4000 | 52.6000 | 0.8000 | 1.5400 | 1.7400 | -0.2000 |
| 2020-09-30 | 成立至今 | 27.1400 | 25.2500 | 1.8900 | 1.3100 | 1.6700 | -0.3600 |
| 2020-06-30 | 近一个月 | 11.2500 | 16.0000 | -4.7500 | 1.2500 | 1.3800 | -0.1300 |
| 2020-06-30 | 近三个月 | 24.7000 | 35.0300 | -10.3300 | 1.4600 | 1.7000 | -0.2400 |
| 2020-06-30 | 近三个月 | 24.7000 | 35.0300 | -10.3300 | 1.4600 | 1.7000 | -0.2400 |
| 2020-06-30 | 近六个月 | 25.9900 | 28.1500 | -2.1600 | 1.9800 | 2.0600 | -0.0800 |
| 2020-06-30 | 近六个月 | 25.9900 | 28.1500 | -2.1600 | 1.9800 | 2.0600 | -0.0800 |
| 2020-06-30 | 近一年 | 39.0500 | 43.5300 | -4.4800 | 1.5200 | 1.6800 | -0.1600 |
| 2020-06-30 | 近一年 | 39.0500 | 43.5300 | -4.4800 | 1.5200 | 1.6800 | -0.1600 |
| 2020-06-30 | 成立至今 | 18.3900 | 19.7000 | -1.3100 | 1.3300 | 1.6700 | -0.3400 |
| 2020-06-30 | 成立至今 | 18.3900 | 19.7000 | -1.3100 | 1.3300 | 1.6700 | -0.3400 |
| 2020-03-31 | 近三个月 | 1.0300 | -5.1000 | 6.1300 | 2.4000 | 2.3400 | 0.0600 |
| 2019-12-31 | 近三个月 | 13.3800 | 13.8000 | -0.4200 | 0.7800 | 1.1200 | -0.3400 |
| 2019-12-31 | 近三个月 | 13.3800 | 13.8000 | -0.4200 | 0.7800 | 1.1200 | -0.3400 |
| 2019-12-31 | 近六个月 | 10.3700 | 12.0000 | -1.6300 | 0.9100 | 1.2400 | -0.3300 |
| 2019-12-31 | 近一年 | 27.4000 | 29.2900 | -1.8900 | 1.0500 | 1.4000 | -0.3500 |
| 2019-12-31 | 成立至今 | -6.0300 | -6.5900 | 0.5600 | 1.1300 | 1.5700 | -0.4400 |
| 2019-09-30 | 近三个月 | -2.6500 | -1.5800 | -1.0700 | 1.0100 | 1.3400 | -0.3300 |
| 2019-06-30 | 近一个月 | 4.2600 | 7.7200 | -3.4600 | 0.9300 | 1.5200 | -0.5900 |
| 2019-06-30 | 近三个月 | -0.0700 | -4.4400 | 4.3700 | 0.9500 | 1.4000 | -0.4500 |
| 2019-06-30 | 近三个月 | -0.0700 | -4.4400 | 4.3700 | 0.9500 | 1.4000 | -0.4500 |
| 2019-06-30 | 近六个月 | 15.4300 | 15.4400 | -0.0100 | 1.1900 | 1.5600 | -0.3700 |
| 2019-06-30 | 近一年 | -5.4100 | -18.8300 | 13.4200 | 1.3000 | 1.8000 | -0.5000 |
| 2019-06-30 | 成立至今 | -14.8600 | -16.6000 | 1.7400 | 1.1900 | 1.6600 | -0.4700 |
