鹏华中证一带一路主题指数(LOF)C(015677)
2024-11-20
1.2101
0.2984%
| 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 |
| 2024-09-30 | 近三个月 | 8.3300 | 7.1400 | 1.1900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.6500 | 11.3900 | 2.2600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近一年 | 18.0100 | 15.4300 | 2.5800 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 成立至今 | 23.2000 | 16.5000 | 6.7000 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.7700 | -0.1700 | 0.9400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | 4.9200 | 3.9600 | 0.9600 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.9200 | 3.9600 | 0.9600 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | 18.4700 | 17.7200 | 0.7500 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.4700 | 17.7200 | 0.7500 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近一年 | 4.6300 | 2.1500 | 2.4800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | 4.6300 | 2.1500 | 2.4800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 成立至今 | 13.7300 | 8.7300 | 5.0000 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.7300 | 8.7300 | 5.0000 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 12.9200 | 13.2300 | -0.3100 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.8300 | 3.6200 | 0.2100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近一年 | 0.6500 | -1.9200 | 2.5700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 成立至今 | 8.4000 | 4.5900 | 3.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.0500 | -8.4800 | 0.4300 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.0500 | -8.4800 | 0.4300 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6800 | -13.2300 | 1.5500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6800 | -13.2300 | 1.5500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -3.1300 | -5.7600 | 2.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近一年 | -3.1300 | -5.7600 | 2.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 成立至今 | -4.0000 | -7.6300 | 3.6300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 成立至今 | -4.0000 | -7.6300 | 3.6300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.9600 | -5.1800 | 1.2200 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近六个月 | -3.0600 | -5.3500 | 2.2900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近一年 | 7.1900 | 4.5500 | 2.6400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.4000 | 0.9300 | 3.4700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.2300 | 1.8500 | 1.3800 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9300 | -0.1800 | 1.1100 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9300 | -0.1800 | 1.1100 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.6900 | 8.6100 | 1.0800 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.6900 | 8.6100 | 1.0800 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近一年 | 1.9700 | -0.4100 | 2.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 1.9700 | -0.4100 | 2.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.7000 | 6.4500 | 2.2500 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.7000 | 6.4500 | 2.2500 | 1.0200 | 1.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 8.6800 | 8.8000 | -0.1200 | 0.9100 | 0.9000 | 0.0100 |
| 2023-03-31 | 近六个月 | 10.5700 | 10.4700 | 0.1000 | 1.0200 | 1.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.7000 | 6.6400 | 1.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7500 | 1.5300 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7500 | 1.5300 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0400 | -8.3100 | 1.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0400 | -8.3100 | 1.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.9000 | -1.9900 | 1.0900 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.9000 | -1.9900 | 1.0900 | 1.0800 | 1.0900 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.6300 | -9.6900 | 1.0600 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 成立至今 | -2.6000 | -3.4700 | 0.8700 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.6100 | 3.3200 | 1.2900 | 0.7800 | 0.7600 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.6000 | 6.8900 | -0.2900 | 0.9400 | 0.9600 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.6000 | 6.8900 | -0.2900 | 0.9400 | 0.9600 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.6000 | 6.8900 | -0.2900 | 0.9400 | 0.9600 | -0.0200 |
