鹏华股息龙头ETF联接C(008623)
2022-01-06
1.0934
0.0824%
| 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 |
| 2022-01-06 | 近三个月 | 1.8100 | 2.0200 | -0.2100 | 0.4600 | 0.5000 | -0.0400 |
| 2022-01-06 | 近六个月 | -4.5900 | -2.4800 | -2.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2022-01-06 | 近一年 | -2.5700 | -7.4600 | 4.8900 | 0.9800 | 1.0200 | -0.0400 |
| 2022-01-06 | 成立至今 | 17.7500 | 7.9300 | 9.8200 | 0.9600 | 1.1000 | -0.1400 |
| 2021-12-31 | 近三个月 | -6.2800 | -4.4100 | -1.8700 | 1.0200 | 1.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.1400 | -5.2300 | 2.0900 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近一年 | 1.4600 | -5.9900 | 7.4500 | 1.0000 | 1.0400 | -0.0400 |
| 2021-12-31 | 成立至今 | 15.6600 | 5.7900 | 9.8700 | 0.9700 | 1.1000 | -0.1300 |
| 2021-09-30 | 近三个月 | 3.3500 | -0.8600 | 4.2100 | 1.1800 | 1.2500 | -0.0700 |
| 2021-09-30 | 近六个月 | 2.1200 | -5.1000 | 7.2200 | 0.9600 | 1.0200 | -0.0600 |
| 2021-09-30 | 近一年 | 15.2400 | 5.3600 | 9.8800 | 0.9400 | 1.0000 | -0.0600 |
| 2021-09-30 | 成立至今 | 23.4200 | 10.6800 | 12.7400 | 0.9500 | 1.1100 | -0.1600 |
| 2021-06-30 | 近一个月 | -2.1700 | -4.5300 | 2.3600 | 0.6900 | 0.7400 | -0.0500 |
| 2021-06-30 | 近三个月 | -1.1900 | -4.2800 | 3.0900 | 0.6600 | 0.7100 | -0.0500 |
| 2021-06-30 | 近三个月 | -1.1900 | -4.2800 | 3.0900 | 0.6600 | 0.7100 | -0.0500 |
| 2021-06-30 | 近六个月 | 4.7500 | -0.8000 | 5.5500 | 0.8700 | 0.9200 | -0.0500 |
| 2021-06-30 | 近六个月 | 4.7500 | -0.8000 | 5.5500 | 0.8700 | 0.9200 | -0.0500 |
| 2021-06-30 | 近一年 | 19.3600 | 11.5400 | 7.8200 | 0.8900 | 1.0800 | -0.1900 |
| 2021-06-30 | 近一年 | 19.3600 | 11.5400 | 7.8200 | 0.8900 | 1.0800 | -0.1900 |
| 2021-06-30 | 成立至今 | 19.4100 | 11.6300 | 7.7800 | 0.8900 | 1.0700 | -0.1800 |
| 2021-06-30 | 成立至今 | 19.4100 | 11.6300 | 7.7800 | 0.8900 | 1.0700 | -0.1800 |
| 2021-03-31 | 近三个月 | 6.0200 | 3.6300 | 2.3900 | 1.0500 | 1.0900 | -0.0400 |
| 2021-03-31 | 近六个月 | 12.8500 | 11.0200 | 1.8300 | 0.9100 | 0.9800 | -0.0700 |
| 2021-03-31 | 成立至今 | 20.8500 | 16.6200 | 4.2300 | 0.9500 | 1.1700 | -0.2200 |
| 2020-12-31 | 近三个月 | 6.4500 | 7.1300 | -0.6800 | 0.7600 | 0.8700 | -0.1100 |
| 2020-12-31 | 近三个月 | 6.4500 | 7.1300 | -0.6800 | 0.7600 | 0.8700 | -0.1100 |
| 2020-12-31 | 近六个月 | 13.9500 | 12.4400 | 1.5100 | 0.9100 | 1.2100 | -0.3000 |
| 2020-12-31 | 近六个月 | 13.9500 | 12.4400 | 1.5100 | 0.9100 | 1.2100 | -0.3000 |
| 2020-12-31 | 成立至今 | 13.9900 | 12.5300 | 1.4600 | 0.9000 | 1.2000 | -0.3000 |
| 2020-12-31 | 成立至今 | 13.9900 | 12.5300 | 1.4600 | 0.9000 | 1.2000 | -0.3000 |
| 2020-09-30 | 近三个月 | 7.0500 | 4.9600 | 2.0900 | 1.0400 | 1.4700 | -0.4300 |
| 2020-09-30 | 成立至今 | 7.0900 | 5.0500 | 2.0400 | 1.0200 | 1.4400 | -0.4200 |
