鹏华医药科技股票C(017900)
2025-07-02
1.3110
-3.5320%
| 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 | 22.4800 | 0.6500 | 21.8300 | 1.7800 | 0.9100 | 0.8700 |
| 2025-03-31 | 近六个月 | 11.6100 | -6.4100 | 18.0200 | 2.1000 | 1.3800 | 0.7200 |
| 2025-03-31 | 近一年 | 14.0500 | -0.1300 | 14.1800 | 2.0900 | 1.3700 | 0.7200 |
| 2025-03-31 | 成立至今 | 3.7900 | -20.1100 | 23.9000 | 1.8700 | 1.1800 | 0.6900 |
| 2024-12-31 | 近三个月 | -8.8700 | -7.0200 | -1.8500 | 2.3400 | 1.7100 | 0.6300 |
| 2024-12-31 | 近三个月 | -8.8700 | -7.0200 | -1.8500 | 2.3400 | 1.7100 | 0.6300 |
| 2024-12-31 | 近六个月 | 4.1500 | 7.6600 | -3.5100 | 2.3900 | 1.7100 | 0.6800 |
| 2024-12-31 | 近六个月 | 4.1500 | 7.6600 | -3.5100 | 2.3900 | 1.7100 | 0.6800 |
| 2024-12-31 | 近一年 | -14.7500 | -9.2200 | -5.5300 | 2.2100 | 1.4600 | 0.7500 |
| 2024-12-31 | 近一年 | -14.7500 | -9.2200 | -5.5300 | 2.2100 | 1.4600 | 0.7500 |
| 2024-12-31 | 成立至今 | -15.2600 | -20.6300 | 5.3700 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 成立至今 | -15.2600 | -20.6300 | 5.3700 | 1.8800 | 1.2100 | 0.6700 |
| 2024-09-30 | 近三个月 | 14.2900 | 15.7800 | -1.4900 | 2.4400 | 1.7100 | 0.7300 |
| 2024-09-30 | 近六个月 | 2.1900 | 6.7100 | -4.5200 | 2.0900 | 1.3600 | 0.7300 |
| 2024-09-30 | 近一年 | 2.8700 | -3.9200 | 6.7900 | 1.9900 | 1.2700 | 0.7200 |
| 2024-09-30 | 成立至今 | -7.0100 | -14.6400 | 7.6300 | 1.8000 | 1.1200 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.8400 | -6.1400 | -0.7000 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近三个月 | -10.5900 | -7.8300 | -2.7600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近三个月 | -10.5900 | -7.8300 | -2.7600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近六个月 | -18.1500 | -15.6700 | -2.4800 | 2.0000 | 1.1300 | 0.8700 |
| 2024-06-30 | 近六个月 | -18.1500 | -15.6700 | -2.4800 | 2.0000 | 1.1300 | 0.8700 |
| 2024-06-30 | 近一年 | -8.6900 | -18.0800 | 9.3900 | 1.7400 | 1.0200 | 0.7200 |
| 2024-06-30 | 近一年 | -8.6900 | -18.0800 | 9.3900 | 1.7400 | 1.0200 | 0.7200 |
| 2024-06-30 | 成立至今 | -18.6400 | -26.2700 | 7.6300 | 1.6500 | 0.9600 | 0.6900 |
| 2024-06-30 | 成立至今 | -18.6400 | -26.2700 | 7.6300 | 1.6500 | 0.9600 | 0.6900 |
| 2024-03-31 | 近三个月 | -8.4500 | -8.5100 | 0.0600 | 2.3300 | 1.3900 | 0.9400 |
| 2024-03-31 | 近六个月 | 0.6600 | -9.9700 | 10.6300 | 1.8900 | 1.1700 | 0.7200 |
| 2024-03-31 | 近一年 | -3.4000 | -17.1200 | 13.7200 | 1.7100 | 1.0200 | 0.6900 |
| 2024-03-31 | 成立至今 | -9.0000 | -20.0100 | 11.0100 | 1.6600 | 0.9900 | 0.6700 |
| 2023-12-31 | 近三个月 | 9.9600 | -1.6000 | 11.5600 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近三个月 | 9.9600 | -1.6000 | 11.5600 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近六个月 | 11.5600 | -2.8600 | 14.4200 | 1.4500 | 0.9000 | 0.5500 |
| 2023-12-31 | 近六个月 | 11.5600 | -2.8600 | 14.4200 | 1.4500 | 0.9000 | 0.5500 |
| 2023-12-31 | 成立至今 | -0.6000 | -12.5700 | 11.9700 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 成立至今 | -0.6000 | -12.5700 | 11.9700 | 1.4200 | 0.8600 | 0.5600 |
| 2023-09-30 | 近三个月 | 1.4600 | -1.2900 | 2.7500 | 1.5700 | 0.8900 | 0.6800 |
| 2023-09-30 | 近六个月 | -4.0300 | -7.9400 | 3.9100 | 1.5300 | 0.8600 | 0.6700 |
| 2023-09-30 | 成立至今 | -9.6000 | -11.1500 | 1.5500 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 近一个月 | -8.7100 | -3.1100 | -5.6000 | 0.9500 | 0.7700 | 0.1800 |
| 2023-06-30 | 近三个月 | -5.4100 | -6.7400 | 1.3300 | 1.5100 | 0.8300 | 0.6800 |
| 2023-06-30 | 近三个月 | -5.4100 | -6.7400 | 1.3300 | 1.5100 | 0.8300 | 0.6800 |
| 2023-06-30 | 成立至今 | -10.9000 | -10.0000 | -0.9000 | 1.3800 | 0.8000 | 0.5800 |
| 2023-06-30 | 成立至今 | -10.9000 | -10.0000 | -0.9000 | 1.3800 | 0.8000 | 0.5800 |
| 2023-03-31 | 成立至今 | -5.8000 | -3.4900 | -2.3100 | 1.1000 | 0.7500 | 0.3500 |
