鹏华中证A股资源产业指数(LOF)A(160620)
2024-12-02
1.8367
0.9675%
| 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 | 7.9000 | 6.7700 | 1.1300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.5800 | 2.9500 | 2.6300 | 1.5400 | 1.5500 | -0.0100 |
| 2024-09-30 | 近一年 | 12.3700 | 10.2600 | 2.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近三年 | 2.3800 | -6.3200 | 8.7000 | 1.4000 | 1.4100 | -0.0100 |
| 2024-09-30 | 近五年 | 95.7100 | 47.1300 | 48.5800 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 成立至今 | 44.4900 | 7.1500 | 37.3400 | 1.7300 | 1.6900 | 0.0400 |
| 2024-06-30 | 近一个月 | -6.1000 | -7.0300 | 0.9300 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.1500 | -3.5700 | 1.4200 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.1500 | -3.5700 | 1.4200 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.6600 | 6.5300 | 1.1300 | 1.3700 | 1.3700 | 0.0000 |
| 2024-06-30 | 近六个月 | 7.6600 | 6.5300 | 1.1300 | 1.3700 | 1.3700 | 0.0000 |
| 2024-06-30 | 近一年 | 7.8600 | 5.1900 | 2.6700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | 7.8600 | 5.1900 | 2.6700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近三年 | 22.4500 | 11.0600 | 11.3900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | 22.4500 | 11.0600 | 11.3900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近五年 | 79.7700 | 31.5700 | 48.2000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 成立至今 | 33.9200 | 0.3600 | 33.5600 | 1.7300 | 1.6900 | 0.0400 |
| 2024-06-30 | 成立至今 | 33.9200 | 0.3600 | 33.5600 | 1.7300 | 1.6900 | 0.0400 |
| 2024-03-31 | 近三个月 | 10.0200 | 10.4800 | -0.4600 | 1.4200 | 1.4200 | 0.0000 |
| 2024-03-31 | 近六个月 | 6.4300 | 7.1000 | -0.6700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近一年 | 4.4700 | 1.0500 | 3.4200 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近三年 | 41.2400 | 27.1600 | 14.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近五年 | 76.5600 | 29.9100 | 46.6500 | 1.5300 | 1.5500 | -0.0200 |
| 2024-03-31 | 成立至今 | 36.8500 | 4.0800 | 32.7700 | 1.7400 | 1.6900 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.2700 | -3.0600 | -0.2100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.2700 | -3.0600 | -0.2100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.1800 | -1.2500 | 1.4300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.1800 | -1.2500 | 1.4300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | 0.8500 | -2.8800 | 3.7300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | 0.8500 | -2.8800 | 3.7300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三年 | 30.6000 | 17.3200 | 13.2800 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近三年 | 30.6000 | 17.3200 | 13.2800 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近五年 | 99.9100 | 46.3900 | 53.5200 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近五年 | 99.9100 | 46.3900 | 53.5200 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | 24.3800 | -5.7900 | 30.1700 | 1.7400 | 1.7000 | 0.0400 |
| 2023-12-31 | 成立至今 | 24.3800 | -5.7900 | 30.1700 | 1.7400 | 1.7000 | 0.0400 |
| 2023-09-30 | 近三个月 | 3.5700 | 1.8700 | 1.7000 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近六个月 | -1.8300 | -5.6500 | 3.8200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近一年 | 0.2300 | -3.6000 | 3.8300 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近三年 | 57.7900 | 40.3400 | 17.4500 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近五年 | 72.9900 | 26.1600 | 46.8300 | 1.5700 | 1.5800 | -0.0100 |
| 2023-09-30 | 成立至今 | 28.5900 | -2.8200 | 31.4100 | 1.7600 | 1.7100 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.6100 | -0.7600 | 1.3700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.2200 | -7.3800 | 2.1600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2200 | -7.3800 | 2.1600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6700 | -1.6500 | 2.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6700 | -1.6500 | 2.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一年 | -8.6200 | -11.8100 | 3.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近一年 | -8.6200 | -11.8100 | 3.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近三年 | 67.8200 | 44.6000 | 23.2200 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近三年 | 67.8200 | 44.6000 | 23.2200 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近五年 | 62.3300 | 19.3900 | 42.9400 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 成立至今 | 24.1600 | -4.6000 | 28.7600 | 1.7700 | 1.7300 | 0.0400 |
| 2023-06-30 | 成立至今 | 24.1600 | -4.6000 | 28.7600 | 1.7700 | 1.7300 | 0.0400 |
| 2023-03-31 | 近三个月 | 6.2100 | 6.1800 | 0.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.1100 | 2.1700 | -0.0600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -1.7500 | -3.9000 | 2.1500 | 1.5200 | 1.5300 | -0.0100 |
| 2023-03-31 | 近三年 | 88.7400 | 59.9600 | 28.7800 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近五年 | 53.0500 | 12.1700 | 40.8800 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | 30.9900 | 3.0000 | 27.9900 | 1.7900 | 1.7400 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.8600 | -3.7700 | -0.0900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.8600 | -3.7700 | -0.0900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2300 | -10.3300 | 1.1000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2300 | -10.3300 | 1.1000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近一年 | -7.3900 | -9.2600 | 1.8700 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近一年 | -7.3900 | -9.2600 | 1.8700 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三年 | 50.2700 | 22.6500 | 27.6200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近三年 | 50.2700 | 22.6500 | 27.6200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近五年 | 32.8700 | -1.0300 | 33.9000 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近五年 | 32.8700 | -1.0300 | 33.9000 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | 23.3300 | -3.0000 | 26.3300 | 1.8000 | 1.7500 | 0.0500 |
| 2022-12-31 | 成立至今 | 23.3300 | -3.0000 | 26.3300 | 1.8000 | 1.7500 | 0.0500 |
| 2022-09-30 | 近三个月 | -5.5800 | -6.8100 | 1.2300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.7700 | -5.9400 | 2.1700 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 近一年 | -9.1000 | -11.8600 | 2.7600 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近三年 | 73.7700 | 38.4200 | 35.3500 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近五年 | 30.1100 | -3.9700 | 34.0800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-09-30 | 成立至今 | 28.2900 | 0.8100 | 27.4800 | 1.8100 | 1.7600 | 0.0500 |
| 2022-06-30 | 近一个月 | 4.0300 | 3.2300 | 0.8000 | 1.6200 | 1.6100 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.9200 | 0.9300 | 0.9900 | 2.0900 | 2.1000 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.9200 | 0.9300 | 0.9900 | 2.0900 | 2.1000 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.0300 | 1.1900 | 0.8400 | 1.9000 | 1.9100 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.0300 | 1.1900 | 0.8400 | 1.9000 | 1.9100 | -0.0100 |
| 2022-06-30 | 近一年 | 24.2400 | 19.7100 | 4.5300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | 24.2400 | 19.7100 | 4.5300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近三年 | 82.4100 | 41.8200 | 40.5900 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三年 | 82.4100 | 41.8200 | 40.5900 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近五年 | 65.3400 | 23.2300 | 42.1100 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | 35.8800 | 8.1700 | 27.7100 | 1.8200 | 1.7700 | 0.0500 |
| 2022-06-30 | 成立至今 | 35.8800 | 8.1700 | 27.7100 | 1.8200 | 1.7700 | 0.0500 |
| 2022-03-31 | 近三个月 | 0.1100 | 0.2600 | -0.1500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近六个月 | -5.5300 | -6.2900 | 0.7600 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近一年 | 37.6000 | 30.9500 | 6.6500 | 1.7700 | 1.7900 | -0.0200 |
| 2022-03-31 | 近三年 | 72.0100 | 33.7800 | 38.2300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 近五年 | 58.4200 | 19.0000 | 39.4200 | 1.5800 | 1.5900 | -0.0100 |
| 2022-03-31 | 成立至今 | 33.3200 | 7.1800 | 26.1400 | 1.8100 | 1.7600 | 0.0500 |
| 2021-12-31 | 近三个月 | -5.6400 | -6.5300 | 0.8900 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近三个月 | -5.6400 | -6.5300 | 0.8900 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近六个月 | 21.7700 | 18.3000 | 3.4700 | 1.9200 | 1.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | 21.7700 | 18.3000 | 3.4700 | 1.9200 | 1.9400 | -0.0200 |
| 2021-12-31 | 近一年 | 39.8300 | 33.1300 | 6.7000 | 1.9000 | 1.9200 | -0.0200 |
| 2021-12-31 | 近一年 | 39.8300 | 33.1300 | 6.7000 | 1.9000 | 1.9200 | -0.0200 |
| 2021-12-31 | 近三年 | 114.0300 | 66.1200 | 47.9100 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近三年 | 114.0300 | 66.1200 | 47.9100 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近五年 | 65.9300 | 23.6700 | 42.2600 | 1.5400 | 1.5600 | -0.0200 |
| 2021-12-31 | 近五年 | 65.9300 | 23.6700 | 42.2600 | 1.5400 | 1.5600 | -0.0200 |
| 2021-12-31 | 成立至今 | 33.1700 | 6.9000 | 26.2700 | 1.8100 | 1.7600 | 0.0500 |
| 2021-12-31 | 成立至今 | 33.1700 | 6.9000 | 26.2700 | 1.8100 | 1.7600 | 0.0500 |
| 2021-09-30 | 近三个月 | 29.0500 | 26.5700 | 2.4800 | 2.2200 | 2.2600 | -0.0400 |
| 2021-09-30 | 近六个月 | 45.6600 | 39.7300 | 5.9300 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近一年 | 73.1800 | 65.1700 | 8.0100 | 1.9100 | 1.9300 | -0.0200 |
| 2021-09-30 | 近三年 | 89.8600 | 48.4700 | 41.3900 | 1.6500 | 1.6700 | -0.0200 |
| 2021-09-30 | 近五年 | 80.9900 | 35.3600 | 45.6300 | 1.5300 | 1.5400 | -0.0100 |
| 2021-09-30 | 成立至今 | 41.1300 | 14.3700 | 26.7600 | 1.8200 | 1.7700 | 0.0500 |
| 2021-06-30 | 近一个月 | -0.4800 | -1.9200 | 1.4400 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三个月 | 12.8700 | 10.4000 | 2.4700 | 1.5400 | 1.5600 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.8700 | 10.4000 | 2.4700 | 1.5400 | 1.5600 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.8300 | 12.5400 | 2.2900 | 1.8800 | 1.9000 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.8300 | 12.5400 | 2.2900 | 1.8800 | 1.9000 | -0.0200 |
| 2021-06-30 | 近一年 | 47.8200 | 36.9600 | 10.8600 | 1.7900 | 1.8000 | -0.0100 |
| 2021-06-30 | 近一年 | 47.8200 | 36.9600 | 10.8600 | 1.7900 | 1.8000 | -0.0100 |
| 2021-06-30 | 近三年 | 42.9800 | 13.0800 | 29.9000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近三年 | 42.9800 | 13.0800 | 29.9000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近五年 | 45.8100 | 10.6300 | 35.1800 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 成立至今 | 9.3600 | -9.6400 | 19.0000 | 1.8100 | 1.7500 | 0.0600 |
| 2021-06-30 | 成立至今 | 9.3600 | -9.6400 | 19.0000 | 1.8100 | 1.7500 | 0.0600 |
| 2021-03-31 | 近三个月 | 1.7400 | 1.9300 | -0.1900 | 2.1800 | 2.2000 | -0.0200 |
| 2021-03-31 | 近六个月 | 18.8900 | 18.2000 | 0.6900 | 1.9000 | 1.9100 | -0.0100 |
| 2021-03-31 | 近一年 | 39.6100 | 27.1100 | 12.5000 | 1.7000 | 1.7100 | -0.0100 |
| 2021-03-31 | 近三年 | 13.2100 | -10.8600 | 24.0700 | 1.5500 | 1.5600 | -0.0100 |
| 2021-03-31 | 近五年 | 32.1000 | 2.2500 | 29.8500 | 1.4800 | 1.4800 | 0.0000 |
| 2021-03-31 | 成立至今 | -3.1100 | -18.1500 | 15.0400 | 1.8200 | 1.7600 | 0.0600 |
