鹏扬中证数字经济主题ETF(560800)
2025-04-03
0.7789
-0.1538%
| 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 | 16.6200 | 16.3000 | 0.3200 | 3.3200 | 3.3300 | -0.0100 |
| 2024-12-31 | 近三个月 | 16.6200 | 16.3000 | 0.3200 | 3.3200 | 3.3300 | -0.0100 |
| 2024-12-31 | 近六个月 | 46.2900 | 45.8400 | 0.4500 | 3.0000 | 3.0100 | -0.0100 |
| 2024-12-31 | 近六个月 | 46.2900 | 45.8400 | 0.4500 | 3.0000 | 3.0100 | -0.0100 |
| 2024-12-31 | 近一年 | 25.5400 | 24.6700 | 0.8700 | 2.4800 | 2.4900 | -0.0100 |
| 2024-12-31 | 近一年 | 25.5400 | 24.6700 | 0.8700 | 2.4800 | 2.4900 | -0.0100 |
| 2024-12-31 | 近三年 | -23.4000 | -25.9700 | 2.5700 | 1.9600 | 1.9800 | -0.0200 |
| 2024-12-31 | 近三年 | -23.4000 | -25.9700 | 2.5700 | 1.9600 | 1.9800 | -0.0200 |
| 2024-12-31 | 成立至今 | -23.0800 | -25.4600 | 2.3800 | 1.9500 | 1.9700 | -0.0200 |
| 2024-12-31 | 成立至今 | -23.0800 | -25.4600 | 2.3800 | 1.9500 | 1.9700 | -0.0200 |
| 2024-09-30 | 近三个月 | 25.4500 | 25.4100 | 0.0400 | 2.6800 | 2.6900 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.5000 | 15.9500 | 0.5500 | 2.1700 | 2.1800 | -0.0100 |
| 2024-09-30 | 近一年 | 2.3100 | 1.8500 | 0.4600 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 成立至今 | -34.0400 | -35.9000 | 1.8600 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.0800 | -3.2300 | 0.1500 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.1400 | -7.5400 | 0.4000 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.1400 | -7.5400 | 0.4000 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.1800 | -14.5200 | 0.3400 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.1800 | -14.5200 | 0.3400 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -26.2000 | -26.7200 | 0.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近一年 | -26.2000 | -26.7200 | 0.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 成立至今 | -47.4200 | -48.8900 | 1.4700 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.4200 | -48.8900 | 1.4700 | 1.6600 | 1.6800 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.5900 | -7.5500 | -0.0400 | 2.0600 | 2.0700 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.1800 | -12.1600 | -0.0200 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 近一年 | -29.4000 | -30.0600 | 0.6600 | 1.6400 | 1.6500 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.3800 | -44.7200 | 1.3400 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9600 | -4.9900 | 0.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.9600 | -4.9900 | 0.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.0100 | -14.2800 | 0.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0100 | -14.2800 | 0.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6300 | -9.4700 | 0.8400 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6300 | -9.4700 | 0.8400 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.7300 | -40.2100 | 1.4800 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.7300 | -40.2100 | 1.4800 | 1.6400 | 1.6500 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.5200 | -9.7800 | 0.2600 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.6100 | -20.3800 | 0.7700 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近一年 | 3.2500 | 2.2400 | 1.0100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 成立至今 | -35.5300 | -37.0700 | 1.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1500 | -0.0100 | 0.1600 | 1.8600 | 1.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.1600 | -11.7500 | 0.5900 | 1.8400 | 1.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.1600 | -11.7500 | 0.5900 | 1.8400 | 1.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.2500 | 5.6100 | 0.6400 | 1.7000 | 1.7100 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.2500 | 5.6100 | 0.6400 | 1.7000 | 1.7100 | -0.0100 |
| 2023-06-30 | 近一年 | -6.7800 | -8.0000 | 1.2200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近一年 | -6.7800 | -8.0000 | 1.2200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 成立至今 | -28.7500 | -30.2500 | 1.5000 | 1.7400 | 1.7600 | -0.0200 |
| 2023-06-30 | 成立至今 | -28.7500 | -30.2500 | 1.5000 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 近三个月 | 19.5900 | 19.6700 | -0.0800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近六个月 | 28.4400 | 28.4100 | 0.0300 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近一年 | 6.0600 | 5.0400 | 1.0200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-03-31 | 成立至今 | -19.8000 | -20.9600 | 1.1600 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4000 | 7.3000 | 0.1000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4000 | 7.3000 | 0.1000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2600 | -12.8800 | 0.6200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.2600 | -12.8800 | 0.6200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近一年 | -33.2200 | -34.4100 | 1.1900 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近一年 | -33.2200 | -34.4100 | 1.1900 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 成立至今 | -32.9400 | -33.9500 | 1.0100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | -32.9400 | -33.9500 | 1.0100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.3000 | -18.8100 | 0.5100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.4300 | -18.2000 | 0.7700 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 成立至今 | -37.5600 | -38.4500 | 0.8900 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.1600 | 7.1800 | -0.0200 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.0700 | 0.7600 | 0.3100 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.0700 | 0.7600 | 0.3100 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.8900 | -24.7100 | 0.8200 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.8900 | -24.7100 | 0.8200 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 成立至今 | -23.5700 | -24.1800 | 0.6100 | 2.0100 | 2.0500 | -0.0400 |
| 2022-06-30 | 成立至今 | -23.5700 | -24.1800 | 0.6100 | 2.0100 | 2.0500 | -0.0400 |
| 2022-03-31 | 近三个月 | -24.7000 | -25.2800 | 0.5800 | 1.8100 | 1.8400 | -0.0300 |
| 2022-03-31 | 成立至今 | -24.3800 | -24.7500 | 0.3700 | 1.7300 | 1.7700 | -0.0400 |
