鹏华中证沪港深科技龙头指数(LOF)A(160646)
2025-07-17
0.9575
1.3979%
| 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 |
| 2025-06-30 | 近三个月 | -2.0400 | -2.5700 | 0.5300 | 2.0100 | 2.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 12.7900 | 11.7200 | 1.0700 | 1.9800 | 1.9700 | 0.0100 |
| 2025-06-30 | 近一年 | 38.4300 | 37.4000 | 1.0300 | 1.8400 | 1.8200 | 0.0200 |
| 2025-06-30 | 近三年 | 11.2400 | 12.1900 | -0.9500 | 1.5500 | 1.5300 | 0.0200 |
| 2025-06-30 | 成立至今 | -8.0800 | -7.4000 | -0.6800 | 1.6100 | 1.6000 | 0.0100 |
| 2025-03-31 | 近三个月 | 15.1300 | 14.6700 | 0.4600 | 1.9500 | 1.9300 | 0.0200 |
| 2025-03-31 | 近六个月 | 17.6000 | 18.1000 | -0.5000 | 1.8700 | 1.8400 | 0.0300 |
| 2025-03-31 | 近一年 | 45.0500 | 44.7600 | 0.2900 | 1.6600 | 1.6400 | 0.0200 |
| 2025-03-31 | 近三年 | 18.2800 | 19.3400 | -1.0600 | 1.5500 | 1.5200 | 0.0300 |
| 2025-03-31 | 成立至今 | -6.1700 | -4.9500 | -1.2200 | 1.5800 | 1.5700 | 0.0100 |
| 2024-12-31 | 近三个月 | 2.1400 | 2.9900 | -0.8500 | 1.8000 | 1.7600 | 0.0400 |
| 2024-12-31 | 近三个月 | 2.1400 | 2.9900 | -0.8500 | 1.8000 | 1.7600 | 0.0400 |
| 2024-12-31 | 近六个月 | 22.7400 | 22.9900 | -0.2500 | 1.7000 | 1.6800 | 0.0200 |
| 2024-12-31 | 近六个月 | 22.7400 | 22.9900 | -0.2500 | 1.7000 | 1.6800 | 0.0200 |
| 2024-12-31 | 近一年 | 19.7500 | 20.9300 | -1.1800 | 1.5900 | 1.5800 | 0.0100 |
| 2024-12-31 | 近一年 | 19.7500 | 20.9300 | -1.1800 | 1.5900 | 1.5800 | 0.0100 |
| 2024-12-31 | 近三年 | -18.7100 | -18.6100 | -0.1000 | 1.5700 | 1.5500 | 0.0200 |
| 2024-12-31 | 近三年 | -18.7100 | -18.6100 | -0.1000 | 1.5700 | 1.5500 | 0.0200 |
| 2024-12-31 | 成立至今 | -18.5000 | -17.1100 | -1.3900 | 1.5500 | 1.5400 | 0.0100 |
| 2024-12-31 | 成立至今 | -18.5000 | -17.1100 | -1.3900 | 1.5500 | 1.5400 | 0.0100 |
| 2024-09-30 | 近三个月 | 20.1700 | 19.4100 | 0.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近六个月 | 23.3400 | 22.5800 | 0.7600 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 近一年 | 12.0800 | 11.8900 | 0.1900 | 1.4600 | 1.4500 | 0.0100 |
| 2024-09-30 | 成立至今 | -20.2100 | -19.5200 | -0.6900 | 1.5200 | 1.5200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.5000 | 0.6500 | -0.1500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6400 | 2.6500 | -0.0100 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.6400 | 2.6500 | -0.0100 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.4400 | -1.6700 | -0.7700 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近六个月 | -2.4400 | -1.6700 | -0.7700 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近一年 | -11.4300 | -10.5800 | -0.8500 | 1.3500 | 1.3300 | 0.0200 |
| 2024-06-30 | 近一年 | -11.4300 | -10.5800 | -0.8500 | 1.3500 | 1.3300 | 0.0200 |
| 2024-06-30 | 成立至今 | -33.6000 | -32.6000 | -1.0000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 成立至今 | -33.6000 | -32.6000 | -1.0000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近三个月 | -4.9500 | -4.2100 | -0.7400 | 1.6800 | 1.6600 | 0.0200 |
| 2024-03-31 | 近六个月 | -9.1300 | -8.7200 | -0.4100 | 1.4700 | 1.4500 | 0.0200 |
| 2024-03-31 | 近一年 | -18.4300 | -17.5300 | -0.9000 | 1.3300 | 1.3000 | 0.0300 |
| 2024-03-31 | 成立至今 | -35.3100 | -34.3400 | -0.9700 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4000 | -4.7100 | 0.3100 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.4000 | -4.7100 | 0.3100 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.2200 | -9.0600 | -0.1600 | 1.2200 | 1.2000 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.2200 | -9.0600 | -0.1600 | 1.2200 | 1.2000 | 0.0200 |
| 2023-12-31 | 近一年 | -8.3500 | -8.2700 | -0.0800 | 1.2100 | 1.1700 | 0.0400 |
| 2023-12-31 | 近一年 | -8.3500 | -8.2700 | -0.0800 | 1.2100 | 1.1700 | 0.0400 |
| 2023-12-31 | 成立至今 | -31.9400 | -31.4600 | -0.4800 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 成立至今 | -31.9400 | -31.4600 | -0.4800 | 1.5200 | 1.5200 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.0400 | -4.5700 | -0.4700 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.2400 | -9.6500 | -0.5900 | 1.1800 | 1.1500 | 0.0300 |
| 2023-09-30 | 近一年 | 5.1100 | 6.2600 | -1.1500 | 1.3900 | 1.3400 | 0.0500 |
| 2023-09-30 | 成立至今 | -28.8100 | -28.0700 | -0.7400 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近一个月 | 4.2400 | 4.2800 | -0.0400 | 1.3600 | 1.3300 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.4700 | -5.3300 | -0.1400 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.4700 | -5.3300 | -0.1400 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近六个月 | 0.9600 | 0.8700 | 0.0900 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.9600 | 0.8700 | 0.0900 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一年 | -9.2700 | -8.6800 | -0.5900 | 1.4200 | 1.3800 | 0.0400 |
| 2023-06-30 | 近一年 | -9.2700 | -8.6800 | -0.5900 | 1.4200 | 1.3800 | 0.0400 |
| 2023-06-30 | 成立至今 | -25.0300 | -24.6300 | -0.4000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.0300 | -24.6300 | -0.4000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 近三个月 | 6.8000 | 6.5500 | 0.2500 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 近六个月 | 17.1000 | 17.6200 | -0.5200 | 1.5700 | 1.5200 | 0.0500 |
| 2023-03-31 | 近一年 | -0.0300 | -0.0300 | 0.0000 | 1.6400 | 1.6000 | 0.0400 |
| 2023-03-31 | 成立至今 | -20.6900 | -20.3800 | -0.3100 | 1.6900 | 1.6900 | 0.0000 |
| 2022-12-31 | 近三个月 | 9.6400 | 10.3900 | -0.7500 | 1.8500 | 1.8000 | 0.0500 |
| 2022-12-31 | 近三个月 | 9.6400 | 10.3900 | -0.7500 | 1.8500 | 1.8000 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.1300 | -9.4700 | -0.6600 | 1.6000 | 1.5800 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.1300 | -9.4700 | -0.6600 | 1.6000 | 1.5800 | 0.0200 |
| 2022-12-31 | 近一年 | -25.9300 | -26.6200 | 0.6900 | 1.8400 | 1.8300 | 0.0100 |
| 2022-12-31 | 近一年 | -25.9300 | -26.6200 | 0.6900 | 1.8400 | 1.8300 | 0.0100 |
| 2022-12-31 | 成立至今 | -25.7400 | -25.2800 | -0.4600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 成立至今 | -25.7400 | -25.2800 | -0.4600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.0300 | -17.9900 | -0.0400 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.6200 | -15.0100 | 0.3900 | 1.7100 | 1.6700 | 0.0400 |
| 2022-09-30 | 成立至今 | -32.2700 | -32.3100 | 0.0400 | 1.7400 | 1.7800 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.5000 | 6.3900 | 0.1100 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.1600 | 3.6400 | 0.5200 | 2.0600 | 1.9900 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.1600 | 3.6400 | 0.5200 | 2.0600 | 1.9900 | 0.0700 |
| 2022-06-30 | 近六个月 | -17.5800 | -18.9500 | 1.3700 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近六个月 | -17.5800 | -18.9500 | 1.3700 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.3700 | -17.4600 | 0.0900 | 1.9200 | 1.9800 | -0.0600 |
| 2022-06-30 | 成立至今 | -17.3700 | -17.4600 | 0.0900 | 1.9200 | 1.9800 | -0.0600 |
| 2022-03-31 | 近三个月 | -20.8800 | -21.7900 | 0.9100 | 2.0700 | 2.1300 | -0.0600 |
| 2022-03-31 | 成立至今 | -20.6700 | -20.3600 | -0.3100 | 1.8100 | 1.9600 | -0.1500 |
