鹏华中证500指数增强A(014344)
2025-04-01
1.0905
0.6368%
| 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 | 1.6000 | -0.2300 | 1.8300 | 1.8200 | 1.9300 | -0.1100 |
| 2024-12-31 | 近三个月 | 1.6000 | -0.2300 | 1.8300 | 1.8200 | 1.9300 | -0.1100 |
| 2024-12-31 | 近六个月 | 12.0800 | 15.1300 | -3.0500 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近六个月 | 12.0800 | 15.1300 | -3.0500 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近一年 | 10.7300 | 5.4000 | 5.3300 | 1.5900 | 1.7300 | -0.1400 |
| 2024-12-31 | 近一年 | 10.7300 | 5.4000 | 5.3300 | 1.5900 | 1.7300 | -0.1400 |
| 2024-12-31 | 成立至今 | 2.2400 | -19.1600 | 21.4000 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 成立至今 | 2.2400 | -19.1600 | 21.4000 | 1.2500 | 1.3300 | -0.0800 |
| 2024-09-30 | 近三个月 | 10.3200 | 15.4000 | -5.0800 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 9.1300 | 8.2900 | 0.8400 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 5.3300 | 1.0300 | 4.3000 | 1.3600 | 1.5000 | -0.1400 |
| 2024-09-30 | 成立至今 | 0.6300 | -18.9700 | 19.6000 | 1.1800 | 1.2700 | -0.0900 |
| 2024-06-30 | 近一个月 | -4.6600 | -6.5500 | 1.8900 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近三个月 | -1.0700 | -6.1600 | 5.0900 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -1.0700 | -6.1600 | 5.0900 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -1.2000 | -8.4600 | 7.2600 | 1.3700 | 1.5300 | -0.1600 |
| 2024-06-30 | 近六个月 | -1.2000 | -8.4600 | 7.2600 | 1.3700 | 1.5300 | -0.1600 |
| 2024-06-30 | 近一年 | -7.5500 | -16.7100 | 9.1600 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 近一年 | -7.5500 | -16.7100 | 9.1600 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 成立至今 | -8.7800 | -29.7800 | 21.0000 | 1.1100 | 1.1800 | -0.0700 |
| 2024-06-30 | 成立至今 | -8.7800 | -29.7800 | 21.0000 | 1.1100 | 1.1800 | -0.0700 |
| 2024-03-31 | 近三个月 | -0.1300 | -2.4500 | 2.3200 | 1.6900 | 1.8800 | -0.1900 |
| 2024-03-31 | 近六个月 | -3.4900 | -6.7000 | 3.2100 | 1.2900 | 1.4300 | -0.1400 |
| 2024-03-31 | 近一年 | -8.6700 | -15.7700 | 7.1000 | 1.0500 | 1.1500 | -0.1000 |
| 2024-03-31 | 成立至今 | -7.7900 | -25.1700 | 17.3800 | 1.1200 | 1.1900 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.3600 | 1.0000 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.3600 | 1.0000 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近六个月 | -6.4300 | -9.0100 | 2.5800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.4300 | -9.0100 | 2.5800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -0.9400 | -7.0100 | 6.0700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -0.9400 | -7.0100 | 6.0700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -7.6700 | -23.2900 | 15.6200 | 1.0300 | 1.0800 | -0.0500 |
| 2023-12-31 | 成立至今 | -7.6700 | -23.2900 | 15.6200 | 1.0300 | 1.0800 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.1700 | -4.8700 | 1.7000 | 0.7800 | 0.8200 | -0.0400 |
| 2023-09-30 | 近六个月 | -5.3700 | -9.7200 | 4.3500 | 0.7600 | 0.8000 | -0.0400 |
| 2023-09-30 | 近一年 | 3.0900 | -0.3300 | 3.4200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 成立至今 | -4.4600 | -19.8000 | 15.3400 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.2300 | -0.7700 | 3.0000 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.2700 | -5.1000 | 2.8300 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.2700 | -5.1000 | 2.8300 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近六个月 | 5.8600 | 2.2000 | 3.6600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | 5.8600 | 2.2000 | 3.6600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -1.8600 | -6.6500 | 4.7900 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -1.8600 | -6.6500 | 4.7900 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 成立至今 | -1.3300 | -15.7000 | 14.3700 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 成立至今 | -1.3300 | -15.7000 | 14.3700 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 近三个月 | 8.3100 | 7.7000 | 0.6100 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.9300 | 10.4100 | -1.4800 | 0.8600 | 0.8500 | 0.0100 |
| 2023-03-31 | 近一年 | 5.9600 | 0.3300 | 5.6300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | 0.9600 | -11.1600 | 12.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.5700 | 2.5200 | -1.9500 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.5700 | 2.5200 | -1.9500 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.2900 | -8.6600 | 1.3700 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -7.2900 | -8.6600 | 1.3700 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 成立至今 | -6.7900 | -17.5100 | 10.7200 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 成立至今 | -6.7900 | -17.5100 | 10.7200 | 1.2700 | 1.3200 | -0.0500 |
| 2022-09-30 | 近三个月 | -7.8200 | -10.9000 | 3.0800 | 1.1600 | 1.1000 | 0.0600 |
| 2022-09-30 | 近六个月 | -2.7300 | -9.1300 | 6.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 成立至今 | -7.3200 | -19.5400 | 12.2200 | 1.3500 | 1.4100 | -0.0600 |
| 2022-06-30 | 近一个月 | 9.5000 | 6.7400 | 2.7600 | 1.0100 | 1.0500 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.5200 | 1.9900 | 3.5300 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.5200 | 1.9900 | 3.5300 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 成立至今 | 0.5400 | -9.6900 | 10.2300 | 1.4600 | 1.5700 | -0.1100 |
| 2022-06-30 | 成立至今 | 0.5400 | -9.6900 | 10.2300 | 1.4600 | 1.5700 | -0.1100 |
| 2022-03-31 | 近三个月 | -4.7200 | -11.4500 | 6.7300 | 1.3200 | 1.4700 | -0.1500 |
| 2022-03-31 | 成立至今 | -4.7200 | -11.4500 | 6.7300 | 1.3200 | 1.4700 | -0.1500 |
