鹏华中证高股息龙头ETF(515690)
2022-03-10
1.2792
0.4713%
| 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 |
| 2022-03-31 | 近三个月 | 0.2800 | 1.4000 | -1.1200 | 1.4100 | 1.4700 | -0.0600 |
| 2022-03-31 | 近六个月 | -4.7900 | -3.3300 | -1.4600 | 1.2100 | 1.2600 | -0.0500 |
| 2022-03-31 | 近一年 | -2.7400 | -8.5500 | 5.8100 | 1.1100 | 1.1600 | -0.0500 |
| 2022-03-31 | 成立至今 | 31.8100 | 15.0300 | 16.7800 | 1.1000 | 1.1700 | -0.0700 |
| 2021-12-31 | 近三个月 | -5.0500 | -4.6600 | -0.3900 | 1.0500 | 1.1000 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.6200 | -5.5500 | 3.9300 | 1.1600 | 1.2100 | -0.0500 |
| 2021-12-31 | 近一年 | 2.4100 | -6.3800 | 8.7900 | 1.0500 | 1.0900 | -0.0400 |
| 2021-12-31 | 成立至今 | 31.4400 | 13.4400 | 18.0000 | 1.0600 | 1.1400 | -0.0800 |
| 2021-09-30 | 近三个月 | 3.6200 | -0.9300 | 4.5500 | 1.2600 | 1.3100 | -0.0500 |
| 2021-09-30 | 近六个月 | 2.1400 | -5.4000 | 7.5400 | 1.0300 | 1.0700 | -0.0400 |
| 2021-09-30 | 近一年 | 18.2900 | 5.5600 | 12.7300 | 1.0200 | 1.0500 | -0.0300 |
| 2021-09-30 | 成立至今 | 38.4400 | 18.9900 | 19.4500 | 1.0700 | 1.1400 | -0.0700 |
| 2021-06-30 | 近一个月 | -2.3300 | -4.7600 | 2.4300 | 0.7300 | 0.7800 | -0.0500 |
| 2021-06-30 | 近三个月 | -1.4200 | -4.5100 | 3.0900 | 0.7200 | 0.7500 | -0.0300 |
| 2021-06-30 | 近三个月 | -1.4200 | -4.5100 | 3.0900 | 0.7200 | 0.7500 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.0900 | -0.8800 | 4.9700 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.0900 | -0.8800 | 4.9700 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近一年 | 27.0800 | 12.0700 | 15.0100 | 1.1100 | 1.1400 | -0.0300 |
| 2021-06-30 | 近一年 | 27.0800 | 12.0700 | 15.0100 | 1.1100 | 1.1400 | -0.0300 |
| 2021-06-30 | 成立至今 | 33.6000 | 20.1100 | 13.4900 | 1.0200 | 1.1100 | -0.0900 |
| 2021-06-30 | 成立至今 | 33.6000 | 20.1100 | 13.4900 | 1.0200 | 1.1100 | -0.0900 |
| 2021-03-31 | 近三个月 | 5.6000 | 3.8100 | 1.7900 | 1.1200 | 1.1500 | -0.0300 |
| 2021-03-31 | 近六个月 | 15.8100 | 11.5900 | 4.2200 | 1.0200 | 1.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 35.0400 | 20.8400 | 14.2000 | 1.1000 | 1.1400 | -0.0400 |
| 2021-03-31 | 成立至今 | 35.5300 | 25.7900 | 9.7400 | 1.0800 | 1.1800 | -0.1000 |
| 2020-12-31 | 近三个月 | 9.6700 | 7.5000 | 2.1700 | 0.9200 | 0.9200 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.6700 | 7.5000 | 2.1700 | 0.9200 | 0.9200 | 0.0000 |
| 2020-12-31 | 近六个月 | 22.0900 | 13.0700 | 9.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.0900 | 13.0700 | 9.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 成立至今 | 28.3500 | 21.1700 | 7.1800 | 1.0800 | 1.1900 | -0.1100 |
| 2020-12-31 | 成立至今 | 28.3500 | 21.1700 | 7.1800 | 1.0800 | 1.1900 | -0.1100 |
| 2020-09-30 | 近三个月 | 11.3200 | 5.1800 | 6.1400 | 1.5100 | 1.5400 | -0.0300 |
| 2020-09-30 | 近六个月 | 16.6100 | 8.3000 | 8.3100 | 1.1800 | 1.2400 | -0.0600 |
| 2020-09-30 | 成立至今 | 17.0300 | 12.7200 | 4.3100 | 1.1400 | 1.3000 | -0.1600 |
| 2020-06-30 | 近一个月 | 5.7100 | 2.8000 | 2.9100 | 0.8100 | 0.8800 | -0.0700 |
| 2020-06-30 | 近三个月 | 4.7500 | 2.9600 | 1.7900 | 0.6500 | 0.7900 | -0.1400 |
| 2020-06-30 | 近三个月 | 4.7500 | 2.9600 | 1.7900 | 0.6500 | 0.7900 | -0.1400 |
| 2020-06-30 | 成立至今 | 5.1300 | 7.1700 | -2.0400 | 0.6100 | 1.0100 | -0.4000 |
| 2020-06-30 | 成立至今 | 5.1300 | 7.1700 | -2.0400 | 0.6100 | 1.0100 | -0.4000 |
