鹏华中证500指数增强C(014345)
2025-01-27
1.0122
-0.3642%
| 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 | 1.4900 | -0.2300 | 1.7200 | 1.8200 | 1.9300 | -0.1100 |
| 2024-12-31 | 近六个月 | 11.8500 | 15.1300 | -3.2800 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近一年 | 10.2800 | 5.4000 | 4.8800 | 1.5900 | 1.7300 | -0.1400 |
| 2024-12-31 | 成立至今 | 1.0300 | -19.1600 | 20.1900 | 1.2500 | 1.3300 | -0.0800 |
| 2024-09-30 | 近三个月 | 10.2100 | 15.4000 | -5.1900 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.9200 | 8.2900 | 0.6300 | 1.4300 | 1.5600 | -0.1300 |
| 2024-09-30 | 近一年 | 4.9100 | 1.0300 | 3.8800 | 1.3600 | 1.5000 | -0.1400 |
| 2024-09-30 | 成立至今 | -0.4500 | -18.9700 | 18.5200 | 1.1800 | 1.2700 | -0.0900 |
| 2024-06-30 | 近一个月 | -4.6900 | -6.5500 | 1.8600 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近三个月 | -1.1700 | -6.1600 | 4.9900 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -1.1700 | -6.1600 | 4.9900 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -1.4000 | -8.4600 | 7.0600 | 1.3700 | 1.5300 | -0.1600 |
| 2024-06-30 | 近六个月 | -1.4000 | -8.4600 | 7.0600 | 1.3700 | 1.5300 | -0.1600 |
| 2024-06-30 | 近一年 | -7.9200 | -16.7100 | 8.7900 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 近一年 | -7.9200 | -16.7100 | 8.7900 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 成立至今 | -9.6700 | -29.7800 | 20.1100 | 1.1100 | 1.1800 | -0.0700 |
| 2024-06-30 | 成立至今 | -9.6700 | -29.7800 | 20.1100 | 1.1100 | 1.1800 | -0.0700 |
| 2024-03-31 | 近三个月 | -0.2300 | -2.4500 | 2.2200 | 1.6900 | 1.8800 | -0.1900 |
| 2024-03-31 | 近六个月 | -3.6800 | -6.7000 | 3.0200 | 1.2900 | 1.4300 | -0.1400 |
| 2024-03-31 | 近一年 | -9.0300 | -15.7700 | 6.7400 | 1.0500 | 1.1500 | -0.1000 |
| 2024-03-31 | 成立至今 | -8.6000 | -25.1700 | 16.5700 | 1.1200 | 1.1900 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.4600 | -4.3600 | 0.9000 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.4600 | -4.3600 | 0.9000 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近六个月 | -6.6200 | -9.0100 | 2.3900 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.6200 | -9.0100 | 2.3900 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -1.3400 | -7.0100 | 5.6700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -1.3400 | -7.0100 | 5.6700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -8.3900 | -23.2900 | 14.9000 | 1.0300 | 1.0800 | -0.0500 |
| 2023-12-31 | 成立至今 | -8.3900 | -23.2900 | 14.9000 | 1.0300 | 1.0800 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.2700 | -4.8700 | 1.6000 | 0.7800 | 0.8200 | -0.0400 |
| 2023-09-30 | 近六个月 | -5.5500 | -9.7200 | 4.1700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-09-30 | 近一年 | 2.6800 | -0.3300 | 3.0100 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 成立至今 | -5.1100 | -19.8000 | 14.6900 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.2000 | -0.7700 | 2.9700 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.3600 | -5.1000 | 2.7400 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.3600 | -5.1000 | 2.7400 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近六个月 | 5.6500 | 2.2000 | 3.4500 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | 5.6500 | 2.2000 | 3.4500 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -2.2400 | -6.6500 | 4.4100 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -2.2400 | -6.6500 | 4.4100 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 成立至今 | -1.9000 | -15.7000 | 13.8000 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 成立至今 | -1.9000 | -15.7000 | 13.8000 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 近三个月 | 8.2100 | 7.7000 | 0.5100 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.7200 | 10.4100 | -1.6900 | 0.8600 | 0.8500 | 0.0100 |
| 2023-03-31 | 近一年 | 5.5500 | 0.3300 | 5.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | 0.4700 | -11.1600 | 11.6300 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.4800 | 2.5200 | -2.0400 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.4800 | 2.5200 | -2.0400 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -7.4700 | -8.6600 | 1.1900 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 近六个月 | -7.4700 | -8.6600 | 1.1900 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 成立至今 | -7.1500 | -17.5100 | 10.3600 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 成立至今 | -7.1500 | -17.5100 | 10.3600 | 1.2700 | 1.3200 | -0.0500 |
| 2022-09-30 | 近三个月 | -7.9100 | -10.9000 | 2.9900 | 1.1600 | 1.1000 | 0.0600 |
| 2022-09-30 | 近六个月 | -2.9200 | -9.1300 | 6.2100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 成立至今 | -7.5900 | -19.5400 | 11.9500 | 1.3500 | 1.4100 | -0.0600 |
| 2022-06-30 | 近一个月 | 9.4700 | 6.7400 | 2.7300 | 1.0100 | 1.0500 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.4200 | 1.9900 | 3.4300 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.4200 | 1.9900 | 3.4300 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 成立至今 | 0.3500 | -9.6900 | 10.0400 | 1.4600 | 1.5700 | -0.1100 |
| 2022-06-30 | 成立至今 | 0.3500 | -9.6900 | 10.0400 | 1.4600 | 1.5700 | -0.1100 |
| 2022-03-31 | 近三个月 | -4.8100 | -11.4500 | 6.6400 | 1.3200 | 1.4700 | -0.1500 |
| 2022-03-31 | 成立至今 | -4.8100 | -11.4500 | 6.6400 | 1.3200 | 1.4700 | -0.1500 |
