鹏华国证半导体芯片ETF联接A(012969)
2025-01-27
0.7451
-2.7665%
| 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 | 18.9700 | 20.6400 | -1.6700 | 3.2800 | 3.3500 | -0.0700 |
| 2024-12-31 | 近六个月 | 39.4400 | 42.3200 | -2.8800 | 2.9200 | 2.9800 | -0.0600 |
| 2024-12-31 | 近一年 | 27.7900 | 30.3500 | -2.5600 | 2.4700 | 2.5100 | -0.0400 |
| 2024-12-31 | 近三年 | -24.2300 | -23.2600 | -0.9700 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 成立至今 | -22.6100 | -26.1300 | 3.5200 | 1.9800 | 2.0200 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.2100 | 17.9700 | -0.7600 | 2.5400 | 2.6000 | -0.0600 |
| 2024-09-30 | 近六个月 | 17.8000 | 18.5500 | -0.7500 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 近一年 | 5.9400 | 6.6000 | -0.6600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 近三年 | -32.4200 | -32.3600 | -0.0600 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 成立至今 | -34.9500 | -38.7700 | 3.8200 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一个月 | 2.6400 | 2.6400 | 0.0000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5100 | 0.4900 | 0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5100 | 0.4900 | 0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.3600 | -8.4100 | 0.0500 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.3600 | -8.4100 | 0.0500 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近一年 | -18.0200 | -18.1100 | 0.0900 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -18.0200 | -18.1100 | 0.0900 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 成立至今 | -44.5000 | -48.1000 | 3.6000 | 1.7500 | 1.7900 | -0.0400 |
| 2024-06-30 | 成立至今 | -44.5000 | -48.1000 | 3.6000 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 近三个月 | -8.8200 | -8.8600 | 0.0400 | 2.1300 | 2.1400 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.0700 | -10.0800 | 0.0100 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -24.2900 | -25.0700 | 0.7800 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 成立至今 | -44.7800 | -48.3500 | 3.5700 | 1.7700 | 1.8000 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.3700 | -1.3400 | -0.0300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.3700 | -1.3400 | -0.0300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.5500 | -10.5800 | 0.0300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.5500 | -10.5800 | 0.0300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近一年 | -5.7700 | -6.3300 | 0.5600 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近一年 | -5.7700 | -6.3300 | 0.5600 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.4400 | -43.3300 | 3.8900 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | -39.4400 | -43.3300 | 3.8900 | 1.7300 | 1.7700 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.3100 | -9.3700 | 0.0600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.8200 | -16.6600 | 0.8400 | 1.6400 | 1.6400 | 0.0000 |
| 2023-09-30 | 近一年 | -5.3900 | -5.5100 | 0.1200 | 1.6500 | 1.6700 | -0.0200 |
| 2023-09-30 | 成立至今 | -38.6000 | -42.5600 | 3.9600 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.8900 | -4.8700 | -0.0200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.1800 | -8.0500 | 0.8700 | 1.8900 | 1.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1800 | -8.0500 | 0.8700 | 1.8900 | 1.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | 5.3400 | 4.7600 | 0.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.3400 | 4.7600 | 0.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近一年 | -17.1200 | -17.3600 | 0.2400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近一年 | -17.1200 | -17.3600 | 0.2400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.3000 | -36.6300 | 4.3300 | 1.8300 | 1.8700 | -0.0400 |
| 2023-06-30 | 成立至今 | -32.3000 | -36.6300 | 4.3300 | 1.8300 | 1.8700 | -0.0400 |
| 2023-03-31 | 近三个月 | 13.4900 | 13.9300 | -0.4400 | 1.5300 | 1.5600 | -0.0300 |
| 2023-03-31 | 近六个月 | 12.3900 | 13.3900 | -1.0000 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 近一年 | -10.1900 | -9.5200 | -0.6700 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 成立至今 | -27.0600 | -31.0800 | 4.0200 | 1.8200 | 1.8700 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.9700 | -0.4800 | -0.4900 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.9700 | -0.4800 | -0.4900 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近六个月 | -21.3100 | -21.1100 | -0.2000 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.3100 | -21.1100 | -0.2000 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近一年 | -37.0800 | -37.1500 | 0.0700 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 近一年 | -37.0800 | -37.1500 | 0.0700 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 成立至今 | -35.7300 | -39.5100 | 3.7800 | 1.8600 | 1.9100 | -0.0500 |
| 2022-12-31 | 成立至今 | -35.7300 | -39.5100 | 3.7800 | 1.8600 | 1.9100 | -0.0500 |
| 2022-09-30 | 近三个月 | -20.5400 | -20.7300 | 0.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.0900 | -20.2000 | 0.1100 | 2.0800 | 2.1100 | -0.0300 |
| 2022-09-30 | 近一年 | -32.5700 | -32.8400 | 0.2700 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | -35.1000 | -39.2100 | 4.1100 | 1.8800 | 1.9300 | -0.0500 |
| 2022-06-30 | 近一个月 | 8.8800 | 9.0400 | -0.1600 | 2.0400 | 2.1000 | -0.0600 |
| 2022-06-30 | 近三个月 | 0.5700 | 0.6700 | -0.1000 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.5700 | 0.6700 | -0.1000 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.0300 | -20.3300 | 0.3000 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.0300 | -20.3300 | 0.3000 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 成立至今 | -18.3200 | -23.3200 | 5.0000 | 1.9600 | 2.0300 | -0.0700 |
| 2022-06-30 | 成立至今 | -18.3200 | -23.3200 | 5.0000 | 1.9600 | 2.0300 | -0.0700 |
| 2022-03-31 | 近三个月 | -20.4800 | -20.8600 | 0.3800 | 1.9500 | 1.9900 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.6200 | -15.8500 | 0.2300 | 1.7400 | 1.7800 | -0.0400 |
| 2022-03-31 | 成立至今 | -18.7800 | -23.8300 | 5.0500 | 1.6900 | 1.7700 | -0.0800 |
| 2021-12-31 | 近三个月 | 6.1200 | 6.3400 | -0.2200 | 1.4800 | 1.5300 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.1200 | 6.3400 | -0.2200 | 1.4800 | 1.5300 | -0.0500 |
| 2021-12-31 | 成立至今 | 2.1400 | -3.7500 | 5.8900 | 1.4800 | 1.6100 | -0.1300 |
| 2021-12-31 | 成立至今 | 2.1400 | -3.7500 | 5.8900 | 1.4800 | 1.6100 | -0.1300 |
