鹏华沪深300ETF(159927)
2018-02-22
1.0000
0.7801%
| 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 |
| 2018-02-22 | 近三个月 | 0.1900 | 0.5400 | -0.3500 | 1.3000 | 1.3100 | -0.0100 |
| 2018-02-22 | 近六个月 | 0.1900 | 0.5400 | -0.3500 | 1.3000 | 1.3100 | -0.0100 |
| 2018-02-22 | 近一年 | 9.7600 | 10.5300 | -0.7700 | 0.8500 | 0.8600 | -0.0100 |
| 2018-02-22 | 近三年 | -11.5800 | -9.4000 | -2.1800 | 1.5200 | 1.5300 | -0.0100 |
| 2018-02-22 | 成立至今 | 76.7100 | 80.5000 | -3.7900 | 1.5200 | 1.5400 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.3100 | 5.0700 | -0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.3100 | 5.0700 | -0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2017-12-31 | 近六个月 | 9.5500 | 9.9300 | -0.3800 | 0.6900 | 0.7000 | -0.0100 |
| 2017-12-31 | 近一年 | 20.7200 | 21.7800 | -1.0600 | 0.6300 | 0.6400 | -0.0100 |
| 2017-12-31 | 近三年 | 11.5700 | 14.0700 | -2.5000 | 1.6700 | 1.6800 | -0.0100 |
| 2017-12-31 | 成立至今 | 76.3800 | 79.5200 | -3.1400 | 1.5300 | 1.5400 | -0.0100 |
| 2017-09-30 | 近三个月 | 5.0200 | 4.6300 | 0.3900 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.2400 | 4.9800 | 0.2600 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.2200 | 6.1000 | 0.1200 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.2200 | 6.1000 | 0.1200 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.1900 | 10.7800 | -0.5900 | 0.5600 | 0.5700 | -0.0100 |
| 2017-06-30 | 近一年 | 15.4700 | 16.2600 | -0.7900 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近三年 | 67.5100 | 69.3600 | -1.8500 | 1.7400 | 1.7500 | -0.0100 |
| 2017-06-30 | 成立至今 | 61.0000 | 63.3100 | -2.3100 | 1.6100 | 1.6200 | -0.0100 |
| 2017-03-31 | 近三个月 | 3.7400 | 4.4100 | -0.6700 | 0.5100 | 0.5100 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.0700 | 1.7500 | -0.6800 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.0700 | 1.7500 | -0.6800 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近六个月 | 4.7900 | 4.9500 | -0.1600 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近一年 | -11.8300 | -11.2800 | -0.5500 | 1.3900 | 1.4000 | -0.0100 |
| 2016-12-31 | 近三年 | 42.2800 | 42.0600 | 0.2200 | 1.7700 | 1.7900 | -0.0200 |
| 2016-12-31 | 成立至今 | 46.1100 | 47.4200 | -1.3100 | 1.7000 | 1.7200 | -0.0200 |
| 2016-09-30 | 近三个月 | 3.6800 | 3.1500 | 0.5300 | 0.7900 | 0.8000 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.2700 | -0.4900 | 0.2200 | 0.9400 | 0.9800 | -0.0400 |
| 2016-06-30 | 近三个月 | -1.7700 | -1.9900 | 0.2200 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.7700 | -1.9900 | 0.2200 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近六个月 | -15.8600 | -15.4700 | -0.3900 | 1.8300 | 1.8400 | -0.0100 |
| 2016-06-30 | 近一年 | -30.2400 | -29.4900 | -0.7500 | 2.2800 | 2.3000 | -0.0200 |
| 2016-06-30 | 成立至今 | 39.4300 | 40.4700 | -1.0400 | 1.8200 | 1.8400 | -0.0200 |
| 2016-03-31 | 近三个月 | -14.3500 | -13.7500 | -0.6000 | 2.4100 | 2.4300 | -0.0200 |
| 2015-12-31 | 近三个月 | 15.5800 | 16.4900 | -0.9100 | 1.6700 | 1.6700 | 0.0000 |
| 2015-12-31 | 近三个月 | 15.5800 | 16.4900 | -0.9100 | 1.6700 | 1.6700 | 0.0000 |
| 2015-12-31 | 近六个月 | -17.0800 | -16.5900 | -0.4900 | 2.6500 | 2.6800 | -0.0300 |
| 2015-12-31 | 近一年 | 4.8200 | 5.5800 | -0.7600 | 2.4700 | 2.4800 | -0.0100 |
| 2015-12-31 | 成立至今 | 65.7200 | 66.1700 | -0.4500 | 1.8100 | 1.8300 | -0.0200 |
| 2015-09-30 | 近三个月 | -28.2600 | -28.3900 | 0.1300 | 3.3100 | 3.3400 | -0.0300 |
| 2015-06-30 | 近一个月 | -7.4600 | -7.6000 | 0.1400 | 3.4700 | 3.5000 | -0.0300 |
| 2015-06-30 | 近三个月 | 10.5900 | 10.4100 | 0.1800 | 2.5900 | 2.6100 | -0.0200 |
| 2015-06-30 | 近三个月 | 10.5900 | 10.4100 | 0.1800 | 2.5900 | 2.6100 | -0.0200 |
| 2015-06-30 | 近六个月 | 26.4200 | 26.5800 | -0.1600 | 2.2500 | 2.2600 | -0.0100 |
| 2015-06-30 | 近一年 | 107.9500 | 106.5900 | 1.3600 | 1.8300 | 1.8400 | -0.0100 |
| 2015-06-30 | 成立至今 | 99.8600 | 99.2100 | 0.6500 | 1.5200 | 1.5400 | -0.0200 |
| 2015-03-31 | 近三个月 | 14.3100 | 14.6400 | -0.3300 | 1.8300 | 1.8300 | 0.0000 |
| 2014-12-31 | 近三个月 | 43.9100 | 44.1700 | -0.2600 | 1.6400 | 1.6500 | -0.0100 |
| 2014-12-31 | 近三个月 | 43.9100 | 44.1700 | -0.2600 | 1.6400 | 1.6500 | -0.0100 |
| 2014-12-31 | 近六个月 | 64.4900 | 63.2100 | 1.2800 | 1.3200 | 1.3200 | 0.0000 |
| 2014-12-31 | 近一年 | 53.9500 | 51.6600 | 2.2900 | 1.2100 | 1.2100 | 0.0000 |
| 2014-12-31 | 成立至今 | 58.0900 | 57.3800 | 0.7100 | 1.1800 | 1.2100 | -0.0300 |
| 2014-09-30 | 近三个月 | 14.3000 | 13.2000 | 1.1000 | 0.8900 | 0.8900 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.1500 | 0.4000 | 0.7500 | 0.7700 | 0.7800 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8100 | 0.8800 | 0.9300 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8100 | 0.8800 | 0.9300 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.4100 | -7.0800 | 0.6700 | 1.0300 | 1.0400 | -0.0100 |
| 2014-06-30 | 成立至今 | -3.8900 | -3.5700 | -0.3200 | 1.0700 | 1.1100 | -0.0400 |
| 2014-03-31 | 近三个月 | -8.0800 | -7.8800 | -0.2000 | 1.1800 | 1.1900 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.2800 | -0.2200 | 1.1200 | 1.1200 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.2800 | -0.2200 | 1.1200 | 1.1200 | 0.0000 |
| 2013-12-31 | 成立至今 | 2.6900 | 3.7700 | -1.0800 | 1.1100 | 1.1900 | -0.0800 |
| 2013-09-30 | 近三个月 | 6.4200 | 7.2900 | -0.8700 | 1.1100 | 1.2600 | -0.1500 |
