鹏扬中证科创创业50ETF(588350)
2025-05-30
0.8143
-0.9608%
| 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 |
| 2025-03-31 | 近三个月 | -2.7400 | -2.8100 | 0.0700 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.2100 | -0.1300 | 0.3400 | 2.6700 | 2.6800 | -0.0100 |
| 2025-03-31 | 近一年 | 17.1200 | 15.5800 | 1.5400 | 2.3900 | 2.4000 | -0.0100 |
| 2025-03-31 | 成立至今 | -14.6800 | -10.3500 | -4.3300 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 近三个月 | 3.0300 | 2.7600 | 0.2700 | 3.4000 | 3.4100 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.0300 | 2.7600 | 0.2700 | 3.4000 | 3.4100 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.8000 | 27.1900 | 0.6100 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.8000 | 27.1900 | 0.6100 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 14.8000 | 13.6300 | 1.1700 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近一年 | 14.8000 | 13.6300 | 1.1700 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 成立至今 | -12.2800 | -7.7600 | -4.5200 | 1.8100 | 1.8400 | -0.0300 |
| 2024-12-31 | 成立至今 | -12.2800 | -7.7600 | -4.5200 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近三个月 | 24.0400 | 23.7700 | 0.2700 | 2.6300 | 2.6400 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.8700 | 15.7300 | 1.1400 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近一年 | 7.3900 | 6.4900 | 0.9000 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 成立至今 | -14.8600 | -10.2400 | -4.6200 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.2300 | -4.5000 | 0.2700 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.7800 | -6.5000 | 0.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.7800 | -6.5000 | 0.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1700 | -10.6600 | 0.4900 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1700 | -10.6600 | 0.4900 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -22.0500 | -22.7400 | 0.6900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -22.0500 | -22.7400 | 0.6900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 成立至今 | -31.3600 | -27.4800 | -3.8800 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 成立至今 | -31.3600 | -27.4800 | -3.8800 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.6600 | -4.4500 | -0.2100 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.1100 | -7.9800 | -0.1300 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -23.4900 | -24.1100 | 0.6200 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 成立至今 | -27.1500 | -22.4400 | -4.7100 | 1.2200 | 1.2700 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.6200 | -3.6900 | 0.0700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6200 | -3.6900 | 0.0700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.2300 | -13.5300 | 0.3000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.2300 | -13.5300 | 0.3000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -18.0500 | -18.8300 | 0.7800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -18.0500 | -18.8300 | 0.7800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 成立至今 | -23.5900 | -18.8300 | -4.7600 | 1.0800 | 1.1400 | -0.0600 |
| 2023-12-31 | 成立至今 | -23.5900 | -18.8300 | -4.7600 | 1.0800 | 1.1400 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.9700 | -10.2100 | 0.2400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.7400 | -17.5300 | 0.7900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | -20.7200 | -15.7100 | -5.0100 | 1.0400 | 1.1200 | -0.0800 |
| 2023-06-30 | 近一个月 | -0.9800 | -1.2100 | 0.2300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5200 | -8.1600 | 0.6400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.5200 | -8.1600 | 0.6400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.5600 | -6.1400 | 0.5800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.5600 | -6.1400 | 0.5800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 成立至今 | -11.9400 | -6.1300 | -5.8100 | 1.0400 | 1.1500 | -0.1100 |
| 2023-06-30 | 成立至今 | -11.9400 | -6.1300 | -5.8100 | 1.0400 | 1.1500 | -0.1100 |
| 2023-03-31 | 近三个月 | 2.1200 | 2.2000 | -0.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.7800 | 2.2100 | -6.9900 | 0.9700 | 1.1400 | -0.1700 |
| 2022-12-31 | 成立至今 | -6.7600 | 0.0100 | -6.7700 | 0.9400 | 1.2900 | -0.3500 |
| 2022-12-31 | 成立至今 | -6.7600 | 0.0100 | -6.7700 | 0.9400 | 1.2900 | -0.3500 |
