鹏华国证半导体芯片ETF联接C(012970)
2025-05-30
0.7371
-1.3253%
| 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 | 0.3100 | 0.7500 | -0.4400 | 1.9900 | 2.0300 | -0.0400 |
| 2025-03-31 | 近六个月 | 19.2700 | 21.5500 | -2.2800 | 2.7300 | 2.7800 | -0.0500 |
| 2025-03-31 | 近一年 | 40.3800 | 44.1000 | -3.7200 | 2.4400 | 2.4900 | -0.0500 |
| 2025-03-31 | 近三年 | -4.9400 | -2.3000 | -2.6400 | 2.0300 | 2.0600 | -0.0300 |
| 2025-03-31 | 成立至今 | -22.8900 | -25.5800 | 2.6900 | 1.9800 | 2.0200 | -0.0400 |
| 2024-12-31 | 近三个月 | 18.9000 | 20.6400 | -1.7400 | 3.2800 | 3.3500 | -0.0700 |
| 2024-12-31 | 近三个月 | 18.9000 | 20.6400 | -1.7400 | 3.2800 | 3.3500 | -0.0700 |
| 2024-12-31 | 近六个月 | 39.2800 | 42.3200 | -3.0400 | 2.9200 | 2.9800 | -0.0600 |
| 2024-12-31 | 近六个月 | 39.2800 | 42.3200 | -3.0400 | 2.9200 | 2.9800 | -0.0600 |
| 2024-12-31 | 近一年 | 27.5200 | 30.3500 | -2.8300 | 2.4600 | 2.5100 | -0.0500 |
| 2024-12-31 | 近一年 | 27.5200 | 30.3500 | -2.8300 | 2.4600 | 2.5100 | -0.0500 |
| 2024-12-31 | 近三年 | -24.6800 | -23.2600 | -1.4200 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 近三年 | -24.6800 | -23.2600 | -1.4200 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 成立至今 | -23.1300 | -26.1300 | 3.0000 | 1.9800 | 2.0200 | -0.0400 |
| 2024-12-31 | 成立至今 | -23.1300 | -26.1300 | 3.0000 | 1.9800 | 2.0200 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.1400 | 17.9700 | -0.8300 | 2.5400 | 2.6000 | -0.0600 |
| 2024-09-30 | 近六个月 | 17.7000 | 18.5500 | -0.8500 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 近一年 | 5.7400 | 6.6000 | -0.8600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 近三年 | -32.8100 | -32.3600 | -0.4500 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 成立至今 | -35.3500 | -38.7700 | 3.4200 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一个月 | 2.6400 | 2.6400 | 0.0000 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.4400 | -8.4100 | -0.0300 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.4400 | -8.4100 | -0.0300 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近一年 | -18.1800 | -18.1100 | -0.0700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -18.1800 | -18.1100 | -0.0700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 成立至今 | -44.8100 | -48.1000 | 3.2900 | 1.7500 | 1.7900 | -0.0400 |
| 2024-06-30 | 成立至今 | -44.8100 | -48.1000 | 3.2900 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 近三个月 | -8.8800 | -8.8600 | -0.0200 | 2.1300 | 2.1400 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.1600 | -10.0800 | -0.0800 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -24.4500 | -25.0700 | 0.6200 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.0700 | -48.3500 | 3.2800 | 1.7700 | 1.8000 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.4100 | -1.3400 | -0.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.4100 | -1.3400 | -0.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6300 | -10.5800 | -0.0500 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6300 | -10.5800 | -0.0500 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近一年 | -5.9600 | -6.3300 | 0.3700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近一年 | -5.9600 | -6.3300 | 0.3700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.7200 | -43.3300 | 3.6100 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | -39.7200 | -43.3300 | 3.6100 | 1.7300 | 1.7700 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.3600 | -9.3700 | 0.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.9100 | -16.6600 | 0.7500 | 1.6400 | 1.6400 | 0.0000 |
| 2023-09-30 | 近一年 | -5.5800 | -5.5100 | -0.0700 | 1.6500 | 1.6700 | -0.0200 |
| 2023-09-30 | 成立至今 | -38.8600 | -42.5600 | 3.7000 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.9100 | -4.8700 | -0.0400 | 1.4000 | 1.4400 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.2300 | -8.0500 | 0.8200 | 1.8900 | 1.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2300 | -8.0500 | 0.8200 | 1.8900 | 1.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | 5.2300 | 4.7600 | 0.4700 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.2300 | 4.7600 | 0.4700 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近一年 | -17.2800 | -17.3600 | 0.0800 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近一年 | -17.2800 | -17.3600 | 0.0800 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.5500 | -36.6300 | 4.0800 | 1.8200 | 1.8700 | -0.0500 |
| 2023-06-30 | 成立至今 | -32.5500 | -36.6300 | 4.0800 | 1.8200 | 1.8700 | -0.0500 |
| 2023-03-31 | 近三个月 | 13.4300 | 13.9300 | -0.5000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-03-31 | 近六个月 | 12.2900 | 13.3900 | -1.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 近一年 | -10.3700 | -9.5200 | -0.8500 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 成立至今 | -27.2900 | -31.0800 | 3.7900 | 1.8200 | 1.8700 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.0000 | -0.4800 | -0.5200 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.0000 | -0.4800 | -0.5200 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近六个月 | -21.3900 | -21.1100 | -0.2800 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.3900 | -21.1100 | -0.2800 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近一年 | -37.1900 | -37.1500 | -0.0400 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 近一年 | -37.1900 | -37.1500 | -0.0400 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 成立至今 | -35.9000 | -39.5100 | 3.6100 | 1.8600 | 1.9100 | -0.0500 |
| 2022-12-31 | 成立至今 | -35.9000 | -39.5100 | 3.6100 | 1.8600 | 1.9100 | -0.0500 |
| 2022-09-30 | 近三个月 | -20.5900 | -20.7300 | 0.1400 | 1.5900 | 1.6000 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.1800 | -20.2000 | 0.0200 | 2.0800 | 2.1100 | -0.0300 |
| 2022-09-30 | 近一年 | -32.7100 | -32.8400 | 0.1300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | -35.2500 | -39.2100 | 3.9600 | 1.8800 | 1.9300 | -0.0500 |
| 2022-06-30 | 近一个月 | 8.8500 | 9.0400 | -0.1900 | 2.0500 | 2.1000 | -0.0500 |
| 2022-06-30 | 近三个月 | 0.5200 | 0.6700 | -0.1500 | 2.5100 | 2.5600 | -0.0500 |
| 2022-06-30 | 近三个月 | 0.5200 | 0.6700 | -0.1500 | 2.5100 | 2.5600 | -0.0500 |
| 2022-06-30 | 近六个月 | -20.1100 | -20.3300 | 0.2200 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.1100 | -20.3300 | 0.2200 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 成立至今 | -18.4600 | -23.3200 | 4.8600 | 1.9600 | 2.0300 | -0.0700 |
| 2022-06-30 | 成立至今 | -18.4600 | -23.3200 | 4.8600 | 1.9600 | 2.0300 | -0.0700 |
| 2022-03-31 | 近三个月 | -20.5200 | -20.8600 | 0.3400 | 1.9500 | 1.9900 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.6900 | -15.8500 | 0.1600 | 1.7300 | 1.7800 | -0.0500 |
| 2022-03-31 | 成立至今 | -18.8800 | -23.8300 | 4.9500 | 1.6900 | 1.7700 | -0.0800 |
| 2021-12-31 | 近三个月 | 6.0700 | 6.3400 | -0.2700 | 1.4800 | 1.5300 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.0700 | 6.3400 | -0.2700 | 1.4800 | 1.5300 | -0.0500 |
| 2021-12-31 | 成立至今 | 2.0600 | -3.7500 | 5.8100 | 1.4800 | 1.6100 | -0.1300 |
| 2021-12-31 | 成立至今 | 2.0600 | -3.7500 | 5.8100 | 1.4800 | 1.6100 | -0.1300 |
