鹏华中证传媒指数(LOF)C(015675)
2025-06-06
1.3948
-0.6270%
| 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 | 5.4400 | 5.3500 | 0.0900 | 1.8700 | 1.8800 | -0.0100 |
| 2025-03-31 | 近六个月 | 9.7000 | 10.0700 | -0.3700 | 2.3300 | 2.3200 | 0.0100 |
| 2025-03-31 | 近一年 | 9.9700 | 8.6800 | 1.2900 | 2.0900 | 2.0900 | 0.0000 |
| 2025-03-31 | 成立至今 | 38.8900 | 34.7600 | 4.1300 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近三个月 | 4.0400 | 4.4800 | -0.4400 | 2.7000 | 2.6800 | 0.0200 |
| 2024-12-31 | 近三个月 | 4.0400 | 4.4800 | -0.4400 | 2.7000 | 2.6800 | 0.0200 |
| 2024-12-31 | 近六个月 | 25.0800 | 25.0600 | 0.0200 | 2.3600 | 2.3600 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.0800 | 25.0600 | 0.0200 | 2.3600 | 2.3600 | 0.0000 |
| 2024-12-31 | 近一年 | 6.3100 | 5.4400 | 0.8700 | 2.2700 | 2.2700 | 0.0000 |
| 2024-12-31 | 近一年 | 6.3100 | 5.4400 | 0.8700 | 2.2700 | 2.2700 | 0.0000 |
| 2024-12-31 | 成立至今 | 31.7200 | 27.9200 | 3.8000 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 31.7200 | 27.9200 | 3.8000 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近三个月 | 20.2300 | 19.7000 | 0.5300 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.2500 | -1.2600 | 1.5100 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近一年 | -3.7900 | -4.9300 | 1.1400 | 2.0600 | 2.0700 | -0.0100 |
| 2024-09-30 | 成立至今 | 26.6100 | 22.4300 | 4.1800 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.3000 | -8.3300 | 1.0300 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近三个月 | -16.6200 | -17.5100 | 0.8900 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | -16.6200 | -17.5100 | 0.8900 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.0000 | -15.6900 | 0.6900 | 2.1700 | 2.1800 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.0000 | -15.6900 | 0.6900 | 2.1700 | 2.1800 | -0.0100 |
| 2024-06-30 | 近一年 | -30.6300 | -31.7400 | 1.1100 | 1.9900 | 2.0000 | -0.0100 |
| 2024-06-30 | 近一年 | -30.6300 | -31.7400 | 1.1100 | 1.9900 | 2.0000 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.3100 | 2.2900 | 3.0200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.3100 | 2.2900 | 3.0200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.9400 | 2.2100 | -0.2700 | 2.6200 | 2.6200 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.0300 | -3.7200 | -0.3100 | 2.2700 | 2.2800 | -0.0100 |
| 2024-03-31 | 近一年 | -11.8000 | -12.4600 | 0.6600 | 2.3600 | 2.3800 | -0.0200 |
| 2024-03-31 | 成立至今 | 26.3000 | 24.0000 | 2.3000 | 2.0000 | 2.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8500 | -5.8000 | -0.0500 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8500 | -5.8000 | -0.0500 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -18.3800 | -19.0400 | 0.6600 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 近六个月 | -18.3800 | -19.0400 | 0.6600 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 近一年 | 19.9400 | 18.8900 | 1.0500 | 2.1800 | 2.2000 | -0.0200 |
| 2023-12-31 | 近一年 | 19.9400 | 18.8900 | 1.0500 | 2.1800 | 2.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 23.9000 | 21.3200 | 2.5800 | 1.9000 | 1.9200 | -0.0200 |
| 2023-12-31 | 成立至今 | 23.9000 | 21.3200 | 2.5800 | 1.9000 | 1.9200 | -0.0200 |
| 2023-09-30 | 近三个月 | -13.3100 | -14.0500 | 0.7400 | 1.7500 | 1.7700 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.1000 | -9.0800 | 0.9800 | 2.4500 | 2.4800 | -0.0300 |
| 2023-09-30 | 近一年 | 43.8300 | 42.8000 | 1.0300 | 2.0900 | 2.1100 | -0.0200 |
| 2023-09-30 | 成立至今 | 31.6000 | 28.7900 | 2.8100 | 1.9100 | 1.9300 | -0.0200 |
| 2023-06-30 | 近一个月 | -1.9400 | -2.0500 | 0.1100 | 2.6200 | 2.6500 | -0.0300 |
| 2023-06-30 | 近三个月 | 6.0100 | 5.7900 | 0.2200 | 3.0600 | 3.0900 | -0.0300 |
| 2023-06-30 | 近三个月 | 6.0100 | 5.7900 | 0.2200 | 3.0600 | 3.0900 | -0.0300 |
| 2023-06-30 | 近六个月 | 46.9500 | 46.8500 | 0.1000 | 2.4900 | 2.5100 | -0.0200 |
| 2023-06-30 | 近六个月 | 46.9500 | 46.8500 | 0.1000 | 2.4900 | 2.5100 | -0.0200 |
| 2023-06-30 | 近一年 | 38.3800 | 36.7200 | 1.6600 | 2.0200 | 2.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 38.3800 | 36.7200 | 1.6600 | 2.0200 | 2.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 51.8000 | 49.8500 | 1.9500 | 1.9400 | 1.9600 | -0.0200 |
| 2023-06-30 | 成立至今 | 51.8000 | 49.8500 | 1.9500 | 1.9400 | 1.9600 | -0.0200 |
| 2023-03-31 | 近三个月 | 38.6300 | 38.8100 | -0.1800 | 1.7500 | 1.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 56.5000 | 57.0600 | -0.5600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 成立至今 | 43.2000 | 41.6400 | 1.5600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近三个月 | 12.9000 | 13.1500 | -0.2500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三个月 | 12.9000 | 13.1500 | -0.2500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.8300 | -6.8900 | 1.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.8300 | -6.8900 | 1.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.3000 | 2.0400 | 1.2600 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 成立至今 | 3.3000 | 2.0400 | 1.2600 | 1.4000 | 1.4200 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.5900 | -17.7100 | 1.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 成立至今 | -8.5000 | -9.8200 | 1.3200 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.2800 | 3.9000 | 0.3800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近三个月 | 9.7000 | 9.6000 | 0.1000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.7000 | 9.6000 | 0.1000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.7000 | 9.6000 | 0.1000 | 1.2800 | 1.3000 | -0.0200 |
