鹏华沪深300ETF联接(LOF)C(006939)
2024-11-26
1.0747
-0.1950%
| 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 |
| 2024-09-30 | 近三个月 | 15.8200 | 15.2500 | 0.5700 | 1.4500 | 1.5100 | -0.0600 |
| 2024-09-30 | 近六个月 | 14.3500 | 12.9200 | 1.4300 | 1.1500 | 1.1900 | -0.0400 |
| 2024-09-30 | 成立至今 | 20.4700 | 19.6400 | 0.8300 | 1.0700 | 1.1100 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.4700 | -3.1400 | 0.6700 | 0.4400 | 0.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2700 | -2.0300 | 0.7600 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2700 | -2.0300 | 0.7600 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.3800 | 0.8800 | 0.5000 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.3800 | 0.8800 | 0.5000 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 成立至今 | 4.0100 | 3.8100 | 0.2000 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 成立至今 | 4.0100 | 3.8100 | 0.2000 | 0.8200 | 0.8600 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.6900 | 2.9600 | -0.2700 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 成立至今 | 5.3500 | 5.9500 | -0.6000 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 成立至今 | 2.5900 | 2.9000 | -0.3100 | 0.8100 | 0.8800 | -0.0700 |
| 2023-12-31 | 成立至今 | 2.5900 | 2.9000 | -0.3100 | 0.8100 | 0.8800 | -0.0700 |
| 2023-12-18 | 近三个月 | -10.0900 | -10.1600 | 0.0700 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-18 | 近三个月 | -10.0900 | -10.1600 | 0.0700 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-18 | 近六个月 | -14.4400 | -15.2300 | 0.7900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近六个月 | -14.4400 | -15.2300 | 0.7900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近一年 | -13.6900 | -15.0100 | 1.3200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近一年 | -13.6900 | -15.0100 | 1.3200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近三年 | -25.4400 | -31.8300 | 6.3900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-18 | 近三年 | -25.4400 | -31.8300 | 6.3900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-18 | 成立至今 | 32.5600 | 4.9000 | 27.6600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-18 | 成立至今 | 32.5600 | 4.9000 | 27.6600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.4800 | -3.7600 | 0.2800 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.9500 | -8.4600 | 1.5100 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.4000 | -2.7900 | 1.3900 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -9.7800 | -18.4200 | 8.6400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | 46.1600 | 15.6400 | 30.5200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.1000 | 0.9800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6000 | -4.8800 | 1.2800 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6000 | -4.8800 | 1.2800 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.4700 | -0.6800 | 1.1500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.4700 | -0.6800 | 1.1500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -11.4400 | -13.5800 | 2.1400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -11.4400 | -13.5800 | 2.1400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 7.2500 | -7.0200 | 14.2700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 7.2500 | -7.0200 | 14.2700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 51.4300 | 20.1700 | 31.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 51.4300 | 20.1700 | 31.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.2200 | 4.4100 | -0.1900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.9700 | 6.1900 | -0.2200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近一年 | -1.8900 | -3.7600 | 1.8700 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近三年 | 27.9200 | 9.7700 | 18.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | 57.0900 | 26.3300 | 30.7600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6800 | 1.7000 | -0.0200 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.6800 | 1.7000 | -0.0200 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.8600 | -12.9900 | 1.1300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.8600 | -12.9900 | 1.1300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -18.8200 | -20.5700 | 1.7500 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -18.8200 | -20.5700 | 1.7500 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 12.3100 | -4.8400 | 17.1500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 12.3100 | -4.8400 | 17.1500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 50.7200 | 20.9900 | 29.7300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 50.7200 | 20.9900 | 29.7300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.3100 | -14.4400 | 1.1300 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.4100 | -9.3700 | 1.9600 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -18.7300 | -20.7500 | 2.0200 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 18.8700 | 0.1500 | 18.7200 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 48.2300 | 18.9700 | 29.2600 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.8700 | 9.1300 | 0.7400 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.8000 | 5.9300 | 0.8700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.8000 | 5.9300 | 0.8700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.9000 | -8.7100 | 0.8100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.9000 | -8.7100 | 0.8100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -10.4800 | -13.3800 | 2.9000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -10.4800 | -13.3800 | 2.9000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 40.1600 | 16.7600 | 23.4000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 40.1600 | 16.7600 | 23.4000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 成立至今 | 70.9900 | 39.0500 | 31.9400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 70.9900 | 39.0500 | 31.9400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.7700 | -13.8200 | 0.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.2200 | -12.5600 | 0.3400 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -11.5400 | -15.5100 | 3.9700 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 31.1300 | 9.0000 | 22.1300 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | 60.1000 | 31.2600 | 28.8400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.4600 | 0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.4600 | 0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.7900 | -5.1200 | 2.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7900 | -5.1200 | 2.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近一年 | 0.1400 | -4.8400 | 4.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | 0.1400 | -4.8400 | 4.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | 85.6600 | 52.3100 | 33.3500 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 成立至今 | 85.6600 | 52.3100 | 33.3500 | 1.2300 | 1.2300 | 0.0000 |
| 2021-09-30 | 近三个月 | -4.5000 | -6.4900 | 1.9900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 近六个月 | 0.7700 | -3.3800 | 4.1500 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近一年 | 12.5900 | 5.9000 | 6.6900 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 成立至今 | 82.4000 | 50.1200 | 32.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.8800 | -1.9100 | 1.0300 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.5200 | 3.3300 | 2.1900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.5200 | 3.3300 | 2.1900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.0200 | 0.3000 | 2.7200 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.0200 | 0.3000 | 2.7200 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 35.2700 | 24.2200 | 11.0500 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 35.2700 | 24.2200 | 11.0500 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 成立至今 | 91.0000 | 60.5300 | 30.4700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 成立至今 | 91.0000 | 60.5300 | 30.4700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.3700 | -2.9300 | 0.5600 | 1.5300 | 1.5200 | 0.0100 |
| 2021-03-31 | 近六个月 | 11.7300 | 9.6000 | 2.1300 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近一年 | 47.3900 | 35.0000 | 12.3900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 81.0000 | 55.3600 | 25.6400 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.4400 | 12.9000 | 1.5400 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.4400 | 12.9000 | 1.5400 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.3000 | 23.8500 | 7.4500 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.3000 | 23.8500 | 7.4500 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 38.1500 | 25.8900 | 12.2600 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 38.1500 | 25.8900 | 12.2600 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 成立至今 | 85.4000 | 60.0500 | 25.3500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 成立至今 | 85.4000 | 60.0500 | 25.3500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-09-30 | 近三个月 | 14.7300 | 9.6900 | 5.0400 | 1.5500 | 1.5300 | 0.0200 |
| 2020-09-30 | 近六个月 | 31.9200 | 23.1800 | 8.7400 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 近一年 | 29.9100 | 19.3400 | 10.5700 | 1.3300 | 1.3200 | 0.0100 |
| 2020-09-30 | 成立至今 | 62.0000 | 41.7600 | 20.2400 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近一个月 | 8.6200 | 7.2900 | 1.3300 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 14.9800 | 12.3000 | 2.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.9800 | 12.3000 | 2.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 5.2200 | 1.6500 | 3.5700 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 5.2200 | 1.6500 | 3.5700 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 15.7400 | 8.5200 | 7.2200 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 15.7400 | 8.5200 | 7.2200 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 41.2000 | 29.2400 | 11.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 成立至今 | 41.2000 | 29.2400 | 11.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2020-03-31 | 近三个月 | -8.4900 | -9.4900 | 1.0000 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.6200 | 7.0300 | 0.5900 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.6200 | 7.0300 | 0.5900 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.0000 | 6.7600 | 3.2400 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 34.2000 | 27.1400 | 7.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2019-12-31 | 成立至今 | 34.2000 | 27.1400 | 7.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2019-09-30 | 近三个月 | 2.2100 | -0.2500 | 2.4600 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 5.8100 | 5.1300 | 0.6800 | 1.1200 | 1.1000 | 0.0200 |
| 2019-06-30 | 近三个月 | -0.0800 | -1.1100 | 1.0300 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.0800 | -1.1100 | 1.0300 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 成立至今 | 22.0000 | 19.0900 | 2.9100 | 1.5200 | 1.5200 | 0.0000 |
| 2019-03-31 | 近三个月 | 22.1000 | 20.4200 | 1.6800 | 1.5700 | 1.6000 | -0.0300 |
