鹏扬北证50成份指数A(018114)
2025-04-02
1.2977
0.4878%
| 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 | 10.3200 | 17.3200 | -7.0000 | 4.5000 | 5.2100 | -0.7100 |
| 2024-12-31 | 近三个月 | 10.3200 | 17.3200 | -7.0000 | 4.5000 | 5.2100 | -0.7100 |
| 2024-12-31 | 近六个月 | 32.8700 | 44.4300 | -11.5600 | 3.8300 | 4.3700 | -0.5400 |
| 2024-12-31 | 近六个月 | 32.8700 | 44.4300 | -11.5600 | 3.8300 | 4.3700 | -0.5400 |
| 2024-12-31 | 近一年 | -8.9400 | -3.2400 | -5.7000 | 3.1600 | 3.5000 | -0.3400 |
| 2024-12-31 | 近一年 | -8.9400 | -3.2400 | -5.7000 | 3.1600 | 3.5000 | -0.3400 |
| 2024-12-31 | 成立至今 | 5.9400 | 10.8600 | -4.9200 | 2.7300 | 2.9900 | -0.2600 |
| 2024-12-31 | 成立至今 | 5.9400 | 10.8600 | -4.9200 | 2.7300 | 2.9900 | -0.2600 |
| 2024-09-30 | 近三个月 | 20.4400 | 23.1100 | -2.6700 | 3.1000 | 3.4400 | -0.3400 |
| 2024-09-30 | 近六个月 | 3.1500 | 4.1500 | -1.0000 | 2.4600 | 2.6800 | -0.2200 |
| 2024-09-30 | 近一年 | 7.9500 | 8.6600 | -0.7100 | 2.7000 | 2.8100 | -0.1100 |
| 2024-09-30 | 成立至今 | -3.9700 | -5.5100 | 1.5400 | 2.2900 | 2.4100 | -0.1200 |
| 2024-06-30 | 近一个月 | -7.0500 | -7.7100 | 0.6600 | 1.4500 | 1.4200 | 0.0300 |
| 2024-06-30 | 近三个月 | -14.3600 | -15.4000 | 1.0400 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.3600 | -15.4000 | 1.0400 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近六个月 | -31.4700 | -33.0100 | 1.5400 | 2.2100 | 2.2000 | 0.0100 |
| 2024-06-30 | 近六个月 | -31.4700 | -33.0100 | 1.5400 | 2.2100 | 2.2000 | 0.0100 |
| 2024-06-30 | 近一年 | -17.2200 | -19.3300 | 2.1100 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -17.2200 | -19.3300 | 2.1100 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.2700 | -23.2400 | 2.9700 | 2.0700 | 2.1200 | -0.0500 |
| 2024-06-30 | 成立至今 | -20.2700 | -23.2400 | 2.9700 | 2.0700 | 2.1200 | -0.0500 |
| 2024-03-31 | 近三个月 | -19.9800 | -20.8100 | 0.8300 | 2.7700 | 2.7700 | 0.0000 |
| 2024-03-31 | 近六个月 | 4.6500 | 4.3300 | 0.3200 | 2.9300 | 2.9500 | -0.0200 |
| 2024-03-31 | 成立至今 | -6.9000 | -9.2700 | 2.3700 | 2.2000 | 2.2600 | -0.0600 |
| 2023-12-31 | 近三个月 | 30.7800 | 31.7500 | -0.9700 | 3.0400 | 3.0700 | -0.0300 |
| 2023-12-31 | 近三个月 | 30.7800 | 31.7500 | -0.9700 | 3.0400 | 3.0700 | -0.0300 |
| 2023-12-31 | 近六个月 | 20.8000 | 20.4200 | 0.3800 | 2.2600 | 2.2900 | -0.0300 |
| 2023-12-31 | 近六个月 | 20.8000 | 20.4200 | 0.3800 | 2.2600 | 2.2900 | -0.0300 |
| 2023-12-31 | 成立至今 | 16.3400 | 14.5700 | 1.7700 | 1.9600 | 2.0500 | -0.0900 |
| 2023-12-31 | 成立至今 | 16.3400 | 14.5700 | 1.7700 | 1.9600 | 2.0500 | -0.0900 |
| 2023-09-30 | 近三个月 | -7.6300 | -8.6000 | 0.9700 | 1.0400 | 1.1100 | -0.0700 |
| 2023-09-30 | 成立至今 | -11.0400 | -13.0400 | 2.0000 | 0.8500 | 1.0900 | -0.2400 |
| 2023-06-30 | 近一个月 | -2.9400 | -4.7500 | 1.8100 | 0.6900 | 0.8100 | -0.1200 |
| 2023-06-30 | 成立至今 | -3.6900 | -4.8500 | 1.1600 | 0.4700 | 1.0800 | -0.6100 |
| 2023-06-30 | 成立至今 | -3.6900 | -4.8500 | 1.1600 | 0.4700 | 1.0800 | -0.6100 |
