鹏华中证沪港深科技龙头指数(LOF)C(012809)
2024-12-02
0.7998
1.1509%
| 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 | 20.0800 | 19.4100 | 0.6700 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近六个月 | 23.1600 | 22.5800 | 0.5800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 近一年 | 11.7700 | 11.8900 | -0.1200 | 1.4600 | 1.4500 | 0.0100 |
| 2024-09-30 | 成立至今 | -20.8800 | -19.5200 | -1.3600 | 1.5200 | 1.5200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.4900 | 0.6500 | -0.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.5700 | 2.6500 | -0.0800 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.5700 | 2.6500 | -0.0800 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.5600 | -1.6700 | -0.8900 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近六个月 | -2.5600 | -1.6700 | -0.8900 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近一年 | -11.6900 | -10.5800 | -1.1100 | 1.3400 | 1.3300 | 0.0100 |
| 2024-06-30 | 近一年 | -11.6900 | -10.5800 | -1.1100 | 1.3400 | 1.3300 | 0.0100 |
| 2024-06-30 | 成立至今 | -34.1100 | -32.6000 | -1.5100 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 成立至今 | -34.1100 | -32.6000 | -1.5100 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近三个月 | -5.0000 | -4.2100 | -0.7900 | 1.6800 | 1.6600 | 0.0200 |
| 2024-03-31 | 近六个月 | -9.2500 | -8.7200 | -0.5300 | 1.4700 | 1.4500 | 0.0200 |
| 2024-03-31 | 近一年 | -18.6700 | -17.5300 | -1.1400 | 1.3300 | 1.3000 | 0.0300 |
| 2024-03-31 | 成立至今 | -35.7600 | -34.3400 | -1.4200 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.7100 | 0.2300 | 1.2600 | 1.2300 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.7100 | 0.2300 | 1.2600 | 1.2300 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.3700 | -9.0600 | -0.3100 | 1.2200 | 1.2000 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.3700 | -9.0600 | -0.3100 | 1.2200 | 1.2000 | 0.0200 |
| 2023-12-31 | 近一年 | -8.6300 | -8.2700 | -0.3600 | 1.2100 | 1.1700 | 0.0400 |
| 2023-12-31 | 近一年 | -8.6300 | -8.2700 | -0.3600 | 1.2100 | 1.1700 | 0.0400 |
| 2023-12-31 | 成立至今 | -32.3800 | -31.4600 | -0.9200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 成立至今 | -32.3800 | -31.4600 | -0.9200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.1200 | -4.5700 | -0.5500 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.3800 | -9.6500 | -0.7300 | 1.1800 | 1.1500 | 0.0300 |
| 2023-09-30 | 近一年 | 4.7800 | 6.2600 | -1.4800 | 1.3900 | 1.3400 | 0.0500 |
| 2023-09-30 | 成立至今 | -29.2100 | -28.0700 | -1.1400 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近一个月 | 4.2200 | 4.2800 | -0.0600 | 1.3700 | 1.3300 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.5500 | -5.3300 | -0.2200 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.5500 | -5.3300 | -0.2200 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近六个月 | 0.8100 | 0.8700 | -0.0600 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.8100 | 0.8700 | -0.0600 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一年 | -9.5400 | -8.6800 | -0.8600 | 1.4200 | 1.3800 | 0.0400 |
| 2023-06-30 | 近一年 | -9.5400 | -8.6800 | -0.8600 | 1.4200 | 1.3800 | 0.0400 |
| 2023-06-30 | 成立至今 | -25.3900 | -24.6300 | -0.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.3900 | -24.6300 | -0.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 近三个月 | 6.7300 | 6.5500 | 0.1800 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 近六个月 | 16.9200 | 17.6200 | -0.7000 | 1.5700 | 1.5200 | 0.0500 |
| 2023-03-31 | 近一年 | -0.3200 | -0.0300 | -0.2900 | 1.6400 | 1.6000 | 0.0400 |
| 2023-03-31 | 成立至今 | -21.0100 | -20.3800 | -0.6300 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.5500 | 10.3900 | -0.8400 | 1.8500 | 1.8000 | 0.0500 |
| 2022-12-31 | 近三个月 | 9.5500 | 10.3900 | -0.8400 | 1.8500 | 1.8000 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.2700 | -9.4700 | -0.8000 | 1.6000 | 1.5800 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.2700 | -9.4700 | -0.8000 | 1.6000 | 1.5800 | 0.0200 |
| 2022-12-31 | 近一年 | -26.1600 | -26.6200 | 0.4600 | 1.8400 | 1.8300 | 0.0100 |
| 2022-12-31 | 近一年 | -26.1600 | -26.6200 | 0.4600 | 1.8400 | 1.8300 | 0.0100 |
| 2022-12-31 | 成立至今 | -25.9900 | -25.2800 | -0.7100 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 成立至今 | -25.9900 | -25.2800 | -0.7100 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.0900 | -17.9900 | -0.1000 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.7400 | -15.0100 | 0.2700 | 1.7100 | 1.6700 | 0.0400 |
| 2022-09-30 | 成立至今 | -32.4400 | -32.3100 | -0.1300 | 1.7400 | 1.7800 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.4700 | 6.3900 | 0.0800 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.0900 | 3.6400 | 0.4500 | 2.0600 | 1.9900 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.0900 | 3.6400 | 0.4500 | 2.0600 | 1.9900 | 0.0700 |
| 2022-06-30 | 近六个月 | -17.7100 | -18.9500 | 1.2400 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近六个月 | -17.7100 | -18.9500 | 1.2400 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.5200 | -17.4600 | -0.0600 | 1.9200 | 1.9800 | -0.0600 |
| 2022-06-30 | 成立至今 | -17.5200 | -17.4600 | -0.0600 | 1.9200 | 1.9800 | -0.0600 |
| 2022-03-31 | 近三个月 | -20.9400 | -21.7900 | 0.8500 | 2.0700 | 2.1300 | -0.0600 |
| 2022-03-31 | 成立至今 | -20.7600 | -20.3600 | -0.4000 | 1.8100 | 1.9600 | -0.1500 |
