鹏华中证环保产业指数(LOF)A(160634)
2025-01-27
0.9725
-0.4708%
| 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 | -3.8500 | -4.9000 | 1.0500 | 2.3400 | 2.3600 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.2600 | 11.8600 | 2.4000 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近一年 | 3.3000 | 0.6900 | 2.6100 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近三年 | -41.8500 | -45.9200 | 4.0700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-12-31 | 近五年 | 33.7700 | 15.9900 | 17.7800 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.2400 | -50.4300 | 28.1900 | 1.7000 | 1.7300 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.8400 | 17.6300 | 1.2100 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.8900 | 8.0000 | 1.8900 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | -1.9900 | -3.5700 | 1.5800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近三年 | -38.8900 | -42.9000 | 4.0100 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近五年 | 50.0400 | 31.6700 | 18.3700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-09-30 | 成立至今 | -19.1200 | -47.8700 | 28.7500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.8000 | -8.1600 | 0.3600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.5400 | -8.1900 | 0.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.5400 | -8.1900 | 0.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.6000 | -9.9900 | 0.3900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.6000 | -9.9900 | 0.3900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -29.0000 | -30.4200 | 1.4200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -29.0000 | -30.4200 | 1.4200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -38.6500 | -43.5100 | 4.8600 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近三年 | -38.6500 | -43.5100 | 4.8600 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近五年 | 24.4200 | 9.0400 | 15.3800 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.9500 | -55.6900 | 23.7400 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.9500 | -55.6900 | 23.7400 | 1.6800 | 1.7100 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.2300 | -1.9600 | -0.2700 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.8000 | -10.7100 | -0.0900 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近一年 | -27.0900 | -28.9300 | 1.8400 | 1.3000 | 1.3100 | -0.0100 |
| 2024-03-31 | 近三年 | -13.4400 | -21.3700 | 7.9300 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近五年 | 21.1200 | 6.2800 | 14.8400 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 成立至今 | -26.4000 | -51.7300 | 25.3300 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.7700 | -8.9300 | 0.1600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.7700 | -8.9300 | 0.1600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.4600 | -22.7000 | 1.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.4600 | -22.7000 | 1.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -27.4100 | -29.5000 | 2.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -27.4100 | -29.5000 | 2.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -15.7000 | -23.6000 | 7.9000 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 近三年 | -15.7000 | -23.6000 | 7.9000 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 近五年 | 55.7200 | 36.7600 | 18.9600 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近五年 | 55.7200 | 36.7600 | 18.9600 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.7200 | -50.7700 | 26.0500 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 成立至今 | -24.7200 | -50.7700 | 26.0500 | 1.6900 | 1.7200 | -0.0300 |
| 2023-09-30 | 近三个月 | -13.9100 | -15.1300 | 1.2200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -18.2600 | -20.4100 | 2.1500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近一年 | -25.2100 | -27.4600 | 2.2500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 近三年 | 14.2600 | 4.2200 | 10.0400 | 1.7100 | 1.7400 | -0.0300 |
| 2023-09-30 | 近五年 | 54.3100 | 35.9300 | 18.3800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 成立至今 | -17.4800 | -45.9500 | 28.4700 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.7800 | 2.3700 | 0.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0600 | -6.2200 | 1.1600 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0600 | -6.2200 | 1.1600 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5700 | -8.8000 | 1.2300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5700 | -8.8000 | 1.2300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一年 | -26.5600 | -28.5000 | 1.9400 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近一年 | -26.5600 | -28.5000 | 1.9400 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近三年 | 52.3800 | 39.6800 | 12.7000 | 1.7600 | 1.7800 | -0.0200 |
| 2023-06-30 | 近三年 | 52.3800 | 39.6800 | 12.7000 | 1.7600 | 1.7800 | -0.0200 |
| 2023-06-30 | 近五年 | 57.0700 | 42.8400 | 14.2300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 成立至今 | -4.1500 | -36.3100 | 32.1600 | 1.7200 | 1.7600 | -0.0400 |
| 2023-06-30 | 成立至今 | -4.1500 | -36.3100 | 32.1600 | 1.7200 | 1.7600 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.6500 | -2.7500 | 0.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | -8.4900 | -8.8700 | 0.3800 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近一年 | -11.4900 | -12.9100 | 1.4200 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 近三年 | 84.8000 | 69.7600 | 15.0400 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 近五年 | 36.5100 | 24.9600 | 11.5500 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | 0.9500 | -32.0900 | 33.0400 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.0100 | -6.2900 | 0.2800 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.0100 | -6.2900 | 0.2800 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近六个月 | -20.5500 | -21.6000 | 1.0500 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近六个月 | -20.5500 | -21.6000 | 1.0500 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近一年 | -22.4500 | -23.8100 | 1.3600 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近一年 | -22.4500 | -23.8100 | 1.3600 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近三年 | 78.3800 | 63.4000 | 14.9800 | 1.8300 | 1.8600 | -0.0300 |
| 2022-12-31 | 近三年 | 78.3800 | 63.4000 | 14.9800 | 1.8300 | 1.8600 | -0.0300 |
| 2022-12-31 | 近五年 | 32.9300 | 21.4800 | 11.4500 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近五年 | 32.9300 | 21.4800 | 11.4500 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 成立至今 | 3.7000 | -30.1700 | 33.8700 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | 3.7000 | -30.1700 | 33.8700 | 1.7500 | 1.7800 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.4700 | -16.3400 | 0.8700 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.2700 | -4.4400 | 1.1700 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 近一年 | -16.6400 | -18.3800 | 1.7400 | 1.8200 | 1.8400 | -0.0200 |
| 2022-09-30 | 近三年 | 104.6700 | 88.2300 | 16.4400 | 1.7900 | 1.8100 | -0.0200 |
| 2022-09-30 | 近五年 | 34.2400 | 22.6000 | 11.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.3300 | -25.4800 | 35.8100 | 1.7500 | 1.7900 | -0.0400 |
| 2022-06-30 | 近一个月 | 17.2500 | 17.2200 | 0.0300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三个月 | 14.4300 | 14.2200 | 0.2100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近三个月 | 14.4300 | 14.2200 | 0.2100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.3900 | -2.8200 | 0.4300 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.3900 | -2.8200 | 0.4300 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近一年 | 17.6500 | 13.5500 | 4.1000 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近一年 | 17.6500 | 13.5500 | 4.1000 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近三年 | 138.6100 | 119.1900 | 19.4200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近三年 | 138.6100 | 119.1900 | 19.4200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近五年 | 71.0900 | 56.3800 | 14.7100 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 成立至今 | 30.5200 | -10.9300 | 41.4500 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 成立至今 | 30.5200 | -10.9300 | 41.4500 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.7000 | -14.9200 | 0.2200 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 近六个月 | -13.8200 | -14.5800 | 0.7600 | 1.7400 | 1.7600 | -0.0200 |
| 2022-03-31 | 近一年 | 34.1400 | 27.0300 | 7.1100 | 1.8300 | 1.8600 | -0.0300 |
| 2022-03-31 | 近三年 | 87.6900 | 71.7100 | 15.9800 | 1.7200 | 1.7400 | -0.0200 |
| 2022-03-31 | 近五年 | 46.4900 | 32.1400 | 14.3500 | 1.5500 | 1.5700 | -0.0200 |
| 2022-03-31 | 成立至今 | 14.0600 | -22.0200 | 36.0800 | 1.7400 | 1.7800 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.0400 | 0.4000 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.0400 | 0.4000 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近六个月 | 20.5400 | 16.8500 | 3.6900 | 1.9000 | 1.9400 | -0.0400 |
| 2021-12-31 | 近六个月 | 20.5400 | 16.8500 | 3.6900 | 1.9000 | 1.9400 | -0.0400 |
| 2021-12-31 | 近一年 | 49.7400 | 42.2500 | 7.4900 | 1.9300 | 1.9600 | -0.0300 |
| 2021-12-31 | 近一年 | 49.7400 | 42.2500 | 7.4900 | 1.9300 | 1.9600 | -0.0300 |
| 2021-12-31 | 近三年 | 176.6200 | 154.6300 | 21.9900 | 1.7000 | 1.7200 | -0.0200 |
| 2021-12-31 | 近三年 | 176.6200 | 154.6300 | 21.9900 | 1.7000 | 1.7200 | -0.0200 |
| 2021-12-31 | 近五年 | 79.4900 | 57.9900 | 21.5000 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近五年 | 79.4900 | 57.9900 | 21.5000 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | 33.7200 | -8.3400 | 42.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2021-12-31 | 成立至今 | 33.7200 | -8.3400 | 42.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2021-09-30 | 近三个月 | 19.3000 | 16.3800 | 2.9200 | 2.1600 | 2.2100 | -0.0500 |
| 2021-09-30 | 近六个月 | 55.6500 | 48.7200 | 6.9300 | 1.9000 | 1.9300 | -0.0300 |
| 2021-09-30 | 近一年 | 83.2600 | 76.0300 | 7.2300 | 1.9500 | 1.9800 | -0.0300 |
| 2021-09-30 | 近三年 | 147.4900 | 129.5900 | 17.9000 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 近五年 | 80.6200 | 56.1300 | 24.4900 | 1.4700 | 1.4900 | -0.0200 |
| 2021-09-30 | 成立至今 | 32.3400 | -8.7100 | 41.0500 | 1.7400 | 1.7800 | -0.0400 |
| 2021-06-30 | 近一个月 | 12.8700 | 11.3800 | 1.4900 | 1.7500 | 1.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 30.4700 | 27.7800 | 2.6900 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近三个月 | 30.4700 | 27.7800 | 2.6900 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近六个月 | 24.2300 | 21.7400 | 2.4900 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | 24.2300 | 21.7400 | 2.4900 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近一年 | 76.3600 | 72.0400 | 4.3200 | 1.8100 | 1.8400 | -0.0300 |
| 2021-06-30 | 近一年 | 76.3600 | 72.0400 | 4.3200 | 1.8100 | 1.8400 | -0.0300 |
| 2021-06-30 | 近三年 | 81.7900 | 75.9300 | 5.8600 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近三年 | 81.7900 | 75.9300 | 5.8600 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近五年 | 57.3000 | 37.8500 | 19.4500 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 成立至今 | 10.9400 | -21.5600 | 32.5000 | 1.7200 | 1.7600 | -0.0400 |
| 2021-06-30 | 成立至今 | 10.9400 | -21.5600 | 32.5000 | 1.7200 | 1.7600 | -0.0400 |
| 2021-03-31 | 近三个月 | -4.7800 | -4.7300 | -0.0500 | 2.3000 | 2.3300 | -0.0300 |
| 2021-03-31 | 近六个月 | 17.7400 | 18.3600 | -0.6200 | 2.0000 | 2.0400 | -0.0400 |
| 2021-03-31 | 近一年 | 55.6500 | 53.4500 | 2.2000 | 1.7300 | 1.7600 | -0.0300 |
| 2021-03-31 | 近三年 | 14.9700 | 12.9500 | 2.0200 | 1.5800 | 1.6100 | -0.0300 |
| 2021-03-31 | 近五年 | 23.1400 | 8.9400 | 14.2000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-03-31 | 成立至今 | -14.9700 | -38.6100 | 23.6400 | 1.7300 | 1.7600 | -0.0300 |
