鹏扬中证科创创业50ETF联接A(012907)
2025-06-12
0.6283
0.3193%
| 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 |
| 2025-03-31 | 近三个月 | -2.6000 | -2.6300 | 0.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.8200 | 0.0700 | 0.7500 | 2.5600 | 2.5500 | 0.0100 |
| 2025-03-31 | 近一年 | 17.6100 | 15.1100 | 2.5000 | 2.3100 | 2.2800 | 0.0300 |
| 2025-03-31 | 成立至今 | -8.9700 | -10.9700 | 2.0000 | 1.7500 | 1.7400 | 0.0100 |
| 2024-12-31 | 近三个月 | 3.5100 | 2.7800 | 0.7300 | 3.2600 | 3.2400 | 0.0200 |
| 2024-12-31 | 近三个月 | 3.5100 | 2.7800 | 0.7300 | 3.2600 | 3.2400 | 0.0200 |
| 2024-12-31 | 近六个月 | 27.8600 | 25.9900 | 1.8700 | 2.9200 | 2.8800 | 0.0400 |
| 2024-12-31 | 近六个月 | 27.8600 | 25.9900 | 1.8700 | 2.9200 | 2.8800 | 0.0400 |
| 2024-12-31 | 近一年 | 15.6100 | 13.2800 | 2.3300 | 2.3300 | 2.3000 | 0.0300 |
| 2024-12-31 | 近一年 | 15.6100 | 13.2800 | 2.3300 | 2.3300 | 2.3000 | 0.0300 |
| 2024-12-31 | 成立至今 | -6.5400 | -8.5600 | 2.0200 | 1.7800 | 1.7600 | 0.0200 |
| 2024-12-31 | 成立至今 | -6.5400 | -8.5600 | 2.0200 | 1.7800 | 1.7600 | 0.0200 |
| 2024-09-30 | 近三个月 | 23.5300 | 22.5800 | 0.9500 | 2.5700 | 2.5100 | 0.0600 |
| 2024-09-30 | 近六个月 | 16.6500 | 15.0300 | 1.6200 | 2.0400 | 2.0100 | 0.0300 |
| 2024-09-30 | 近一年 | 7.8200 | 6.3700 | 1.4500 | 1.7700 | 1.7500 | 0.0200 |
| 2024-09-30 | 成立至今 | -9.7100 | -11.0300 | 1.3200 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近一个月 | -4.0800 | -4.2800 | 0.2000 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.5600 | -6.1600 | 0.6000 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.5600 | -6.1600 | 0.6000 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.5800 | -10.0900 | 0.5100 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.5800 | -10.0900 | 0.5100 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近一年 | -21.0500 | -21.6400 | 0.5900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -21.0500 | -21.6400 | 0.5900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | -26.9000 | -27.4200 | 0.5200 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 成立至今 | -26.9000 | -27.4200 | 0.5200 | 1.1900 | 1.1900 | 0.0000 |
| 2024-03-31 | 近三个月 | -4.2500 | -4.1900 | -0.0600 | 1.6900 | 1.6800 | 0.0100 |
| 2024-03-31 | 近六个月 | -7.5700 | -7.5300 | -0.0400 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -22.4400 | -22.9700 | 0.5300 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -22.6000 | -22.6600 | 0.0600 | 1.1900 | 1.1800 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.4900 | 0.0300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.4900 | 0.0300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.6800 | -12.8500 | 0.1700 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.6800 | -12.8500 | 0.1700 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近一年 | -17.3000 | -17.9100 | 0.6100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -17.3000 | -17.9100 | 0.6100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | -19.1600 | -19.2800 | 0.1200 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 成立至今 | -19.1600 | -19.2800 | 0.1200 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.5500 | -9.7000 | 0.1500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.0900 | -16.7000 | 0.6100 | 1.0600 | 1.0500 | 0.0100 |
| 2023-09-30 | 成立至今 | -16.2600 | -16.3600 | 0.1000 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | -0.9300 | -1.1400 | 0.2100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2300 | -7.7400 | 0.5100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2300 | -7.7400 | 0.5100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2900 | -5.8000 | 0.5100 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2900 | -5.8000 | 0.5100 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.4200 | -7.3700 | -0.0500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.4200 | -7.3700 | -0.0500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.0900 | 2.1000 | -0.0100 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.2000 | 0.4000 | -0.6000 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 成立至今 | -2.2500 | -1.6700 | -0.5800 | 0.9200 | 0.9300 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.2500 | -1.6700 | -0.5800 | 0.9200 | 0.9300 | -0.0100 |
| 2022-11-30 | 近三个月 | -3.2100 | -3.1900 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2022-11-30 | 近三个月 | -3.2100 | -3.1900 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2022-11-30 | 近六个月 | 0.8700 | 0.4200 | 0.4500 | 1.4800 | 1.4900 | -0.0100 |
| 2022-11-30 | 近六个月 | 0.8700 | 0.4200 | 0.4500 | 1.4800 | 1.4900 | -0.0100 |
| 2022-11-30 | 近一年 | -29.5600 | -30.5100 | 0.9500 | 1.6600 | 1.6600 | 0.0000 |
| 2022-11-30 | 近一年 | -29.5600 | -30.5100 | 0.9500 | 1.6600 | 1.6600 | 0.0000 |
| 2022-11-30 | 成立至今 | -29.6400 | -37.1300 | 7.4900 | 1.5300 | 1.6300 | -0.1000 |
| 2022-11-30 | 成立至今 | -29.6400 | -37.1300 | 7.4900 | 1.5300 | 1.6300 | -0.1000 |
| 2022-09-30 | 近三个月 | -14.9300 | -15.2500 | 0.3200 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近六个月 | -12.9500 | -13.6300 | 0.6800 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -31.1900 | -32.1000 | 0.9100 | 1.5900 | 1.5800 | 0.0100 |
| 2022-09-30 | 成立至今 | -33.4500 | -40.5800 | 7.1300 | 1.5200 | 1.6300 | -0.1100 |
| 2022-06-30 | 近一个月 | 12.1600 | 11.9800 | 0.1800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.3300 | 1.9100 | 0.4200 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.3300 | 1.9100 | 0.4200 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.7900 | -17.1900 | 0.4000 | 1.9200 | 1.9200 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.7900 | -17.1900 | 0.4000 | 1.9200 | 1.9200 | 0.0000 |
| 2022-06-30 | 成立至今 | -21.7700 | -29.8900 | 8.1200 | 1.5700 | 1.7100 | -0.1400 |
| 2022-06-30 | 成立至今 | -21.7700 | -29.8900 | 8.1200 | 1.5700 | 1.7100 | -0.1400 |
| 2022-03-31 | 近三个月 | -18.6800 | -18.7400 | 0.0600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -20.9500 | -21.3800 | 0.4300 | 1.4800 | 1.4800 | 0.0000 |
| 2022-03-31 | 成立至今 | -23.5500 | -31.2000 | 7.6500 | 1.3900 | 1.6000 | -0.2100 |
| 2021-12-31 | 近三个月 | -2.7900 | -3.2500 | 0.4600 | 1.0800 | 1.0500 | 0.0300 |
| 2021-12-31 | 近三个月 | -2.7900 | -3.2500 | 0.4600 | 1.0800 | 1.0500 | 0.0300 |
| 2021-12-31 | 成立至今 | -5.9900 | -15.3300 | 9.3400 | 1.1100 | 1.4800 | -0.3700 |
| 2021-12-31 | 成立至今 | -5.9900 | -15.3300 | 9.3400 | 1.1100 | 1.4800 | -0.3700 |
| 2021-09-30 | 成立至今 | -3.2900 | -12.4900 | 9.2000 | 1.1500 | 1.8600 | -0.7100 |
