鹏华中证移动互联网指数(LOF)C(015676)
2025-01-27
1.2123
-2.2890%
| 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 | 8.8700 | 9.4400 | -0.5700 | 2.6400 | 2.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 26.5000 | 27.3500 | -0.8500 | 2.4500 | 2.4600 | -0.0100 |
| 2024-12-31 | 近一年 | 15.4200 | 16.8300 | -1.4100 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 22.5800 | 28.0300 | -5.4500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.1900 | 16.3700 | -0.1800 | 2.2600 | 2.2700 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.3700 | 12.4200 | -0.0500 | 1.9000 | 1.9100 | -0.0100 |
| 2024-09-30 | 近一年 | 1.7100 | 2.9200 | -1.2100 | 1.8300 | 1.8300 | 0.0000 |
| 2024-09-30 | 成立至今 | 12.5900 | 16.9900 | -4.4000 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.5600 | 0.4600 | 0.1000 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.2900 | -3.4000 | 0.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.2900 | -3.4000 | 0.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.7600 | -8.2700 | -0.4900 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.7600 | -8.2700 | -0.4900 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9100 | -21.9800 | -0.9300 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9100 | -21.9800 | -0.9300 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -3.1000 | 0.5300 | -3.6300 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | -3.1000 | 0.5300 | -3.6300 | 1.5600 | 1.5700 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.6500 | -5.0400 | -0.6100 | 2.1600 | 2.1700 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.4900 | -8.4500 | -1.0400 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -21.9000 | -20.7800 | -1.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2024-03-31 | 成立至今 | 0.2000 | 4.0700 | -3.8700 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.0700 | -3.5900 | -0.4800 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.0700 | -3.5900 | -0.4800 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.5100 | -14.9500 | -0.5600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.5100 | -14.9500 | -0.5600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | 6.4100 | 7.3400 | -0.9300 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近一年 | 6.4100 | 7.3400 | -0.9300 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.2000 | 9.5900 | -3.3900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.2000 | 9.5900 | -3.3900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 近三个月 | -11.9300 | -11.7800 | -0.1500 | 1.4500 | 1.4500 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.7200 | -13.4700 | -0.2500 | 1.6800 | 1.6800 | 0.0000 |
| 2023-09-30 | 近一年 | 18.1400 | 19.3900 | -1.2500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-09-30 | 成立至今 | 10.7000 | 13.6700 | -2.9700 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.7800 | 2.7800 | 0.0000 | 1.9800 | 1.9800 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.0300 | -1.9100 | -0.1200 | 1.9100 | 1.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.0300 | -1.9100 | -0.1200 | 1.9100 | 1.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | 25.9500 | 26.2000 | -0.2500 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近六个月 | 25.9500 | 26.2000 | -0.2500 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一年 | 10.9400 | 11.8900 | -0.9500 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近一年 | 10.9400 | 11.8900 | -0.9500 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 成立至今 | 25.7000 | 28.8500 | -3.1500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 成立至今 | 25.7000 | 28.8500 | -3.1500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-03-31 | 近三个月 | 28.5600 | 28.6600 | -0.1000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-03-31 | 近六个月 | 36.9300 | 37.9700 | -1.0400 | 1.4600 | 1.4600 | 0.0000 |
| 2023-03-31 | 成立至今 | 28.3000 | 31.3600 | -3.0600 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.5100 | 7.2300 | -0.7200 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.5100 | 7.2300 | -0.7200 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.9200 | -11.3400 | -0.5800 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9200 | -11.3400 | -0.5800 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.2000 | 2.1000 | -2.3000 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 成立至今 | -0.2000 | 2.1000 | -2.3000 | 1.4000 | 1.4200 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.3000 | -17.3200 | 0.0200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 成立至今 | -6.3000 | -4.7900 | -1.5100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.0900 | 6.1300 | -0.0400 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 近三个月 | 13.3000 | 15.1600 | -1.8600 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 成立至今 | 13.3000 | 15.1600 | -1.8600 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 成立至今 | 13.3000 | 15.1600 | -1.8600 | 1.4600 | 1.5100 | -0.0500 |
