鹏华上证科创100ETF联接A(019861)
2025-11-28
1.2578
1.1825%
| 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 |
| 2025-09-30 | 近三个月 | 36.6300 | 38.3000 | -1.6700 | 1.6300 | 1.6500 | -0.0200 |
| 2025-09-30 | 近六个月 | 40.1700 | 41.7900 | -1.6200 | 1.8500 | 1.8800 | -0.0300 |
| 2025-09-30 | 近一年 | 56.0900 | 60.9800 | -4.8900 | 2.1900 | 2.2700 | -0.0800 |
| 2025-09-30 | 成立至今 | 36.8600 | 37.0000 | -0.1400 | 2.2000 | 2.2800 | -0.0800 |
| 2025-06-30 | 近一个月 | 6.7700 | 6.6600 | 0.1100 | 1.1200 | 1.1400 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.5900 | 2.5300 | 0.0600 | 2.0500 | 2.0800 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.5900 | 2.5300 | 0.0600 | 2.0500 | 2.0800 | -0.0300 |
| 2025-06-30 | 近六个月 | 12.5800 | 12.9700 | -0.3900 | 1.8800 | 1.9100 | -0.0300 |
| 2025-06-30 | 近六个月 | 12.5800 | 12.9700 | -0.3900 | 1.8800 | 1.9100 | -0.0300 |
| 2025-06-30 | 近一年 | 33.7700 | 37.2700 | -3.5000 | 2.4300 | 2.5400 | -0.1100 |
| 2025-06-30 | 近一年 | 33.7700 | 37.2700 | -3.5000 | 2.4300 | 2.5400 | -0.1100 |
| 2025-06-30 | 成立至今 | 0.1700 | -0.9300 | 1.1000 | 2.2800 | 2.3700 | -0.0900 |
| 2025-06-30 | 成立至今 | 0.1700 | -0.9300 | 1.1000 | 2.2800 | 2.3700 | -0.0900 |
| 2025-03-31 | 近三个月 | 9.7300 | 10.1900 | -0.4600 | 1.7000 | 1.7200 | -0.0200 |
| 2025-03-31 | 近六个月 | 11.3600 | 13.5300 | -2.1700 | 2.5100 | 2.6400 | -0.1300 |
| 2025-03-31 | 近一年 | 19.2900 | 21.9500 | -2.6600 | 2.3500 | 2.4700 | -0.1200 |
| 2025-03-31 | 成立至今 | -2.3600 | -3.3800 | 1.0200 | 2.3200 | 2.4200 | -0.1000 |
| 2024-12-31 | 近三个月 | 1.4800 | 3.0400 | -1.5600 | 3.0900 | 3.2800 | -0.1900 |
| 2024-12-31 | 近三个月 | 1.4800 | 3.0400 | -1.5600 | 3.0900 | 3.2800 | -0.1900 |
| 2024-12-31 | 近六个月 | 18.8300 | 21.5100 | -2.6800 | 2.8600 | 3.0300 | -0.1700 |
| 2024-12-31 | 近六个月 | 18.8300 | 21.5100 | -2.6800 | 2.8600 | 3.0300 | -0.1700 |
| 2024-12-31 | 近一年 | -9.2300 | -7.7500 | -1.4800 | 2.5300 | 2.6400 | -0.1100 |
| 2024-12-31 | 近一年 | -9.2300 | -7.7500 | -1.4800 | 2.5300 | 2.6400 | -0.1100 |
| 2024-12-31 | 成立至今 | -11.0200 | -12.3100 | 1.2900 | 2.4400 | 2.5500 | -0.1100 |
| 2024-12-31 | 成立至今 | -11.0200 | -12.3100 | 1.2900 | 2.4400 | 2.5500 | -0.1100 |
| 2024-09-30 | 近三个月 | 17.0900 | 17.9300 | -0.8400 | 2.6400 | 2.7800 | -0.1400 |
| 2024-09-30 | 近六个月 | 7.1200 | 7.4100 | -0.2900 | 2.2100 | 2.3100 | -0.1000 |
| 2024-09-30 | 成立至今 | -12.3200 | -14.8900 | 2.5700 | 2.2100 | 2.3000 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.7600 | -6.9700 | 0.2100 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.5200 | -8.9200 | 0.4000 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.5200 | -8.9200 | 0.4000 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近六个月 | -23.6200 | -24.0800 | 0.4600 | 2.1200 | 2.1600 | -0.0400 |
| 2024-06-30 | 近六个月 | -23.6200 | -24.0800 | 0.4600 | 2.1200 | 2.1600 | -0.0400 |
| 2024-06-30 | 成立至今 | -25.1200 | -27.8300 | 2.7100 | 1.9800 | 2.0300 | -0.0500 |
| 2024-06-30 | 成立至今 | -25.1200 | -27.8300 | 2.7100 | 1.9800 | 2.0300 | -0.0500 |
| 2024-03-31 | 近三个月 | -16.5100 | -16.6400 | 0.1300 | 2.5400 | 2.5900 | -0.0500 |
| 2024-03-31 | 成立至今 | -18.1500 | -20.7700 | 2.6200 | 2.2200 | 2.2800 | -0.0600 |
