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鹏扬中证500质量成长ETF联接A(007593)

2025-07-03     1.74090.5777%
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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5.49005.29000.20000.87000.8800-0.0100
2025-03-31近六个月0.78000.05000.73001.36001.35000.0100
2025-03-31近一年13.84009.70004.14001.42001.41000.0100
2025-03-31成立至今2.2300-3.97006.20001.18001.17000.0100
2024-12-31近三个月-4.4600-4.97000.51001.70001.69000.0100
2024-12-31近三个月-4.4600-4.97000.51001.70001.69000.0100
2024-12-31近六个月6.74005.20001.54001.76001.74000.0200
2024-12-31近六个月6.74005.20001.54001.76001.74000.0200
2024-12-31近一年13.65009.60004.05001.57001.55000.0200
2024-12-31近一年13.65009.60004.05001.57001.55000.0200
2024-12-31成立至今-3.0800-8.79005.71001.21001.20000.0100
2024-12-31成立至今-3.0800-8.79005.71001.21001.20000.0100
2024-09-30近三个月11.720010.70001.02001.82001.79000.0300
2024-09-30近六个月12.96009.65003.31001.48001.46000.0200
2024-09-30近一年14.890011.14003.75001.38001.36000.0200
2024-09-30成立至今1.4400-4.01005.45001.13001.12000.0100
2024-06-30近一个月-4.1000-4.77000.67000.86000.86000.0000
2024-06-30近三个月1.1100-0.95002.06000.99001.0000-0.0100
2024-06-30近三个月1.1100-0.95002.06000.99001.0000-0.0100
2024-06-30近六个月6.47004.19002.28001.34001.33000.0100
2024-06-30近六个月6.47004.19002.28001.34001.33000.0100
2024-06-30近一年-1.3000-4.45003.15001.08001.07000.0100
2024-06-30近一年-1.3000-4.45003.15001.08001.07000.0100
2024-06-30成立至今-9.2000-13.29004.09000.98000.98000.0000
2024-06-30成立至今-9.2000-13.29004.09000.98000.98000.0000
2024-03-31近三个月5.30005.19000.11001.63001.60000.0300
2024-03-31近六个月1.71001.36000.35001.27001.25000.0200
2024-03-31近一年-7.0500-9.84002.79001.05001.04000.0100
2024-03-31成立至今-10.2000-12.46002.26000.98000.97000.0100
2023-12-31近三个月-3.4100-3.64000.23000.79000.78000.0100
2023-12-31近三个月-3.4100-3.64000.23000.79000.78000.0100
2023-12-31近六个月-7.3000-8.29000.99000.77000.77000.0000
2023-12-31近六个月-7.3000-8.29000.99000.77000.77000.0000
2023-12-31近一年-9.7400-12.37002.63000.77000.77000.0000
2023-12-31近一年-9.7400-12.37002.63000.77000.77000.0000
2023-12-31成立至今-14.7200-16.78002.06000.78000.7900-0.0100
2023-12-31成立至今-14.7200-16.78002.06000.78000.7900-0.0100
2023-09-30近三个月-4.0300-4.83000.80000.75000.75000.0000
2023-09-30近六个月-8.6100-11.05002.44000.78000.7900-0.0100
2023-09-30成立至今-11.7100-13.63001.92000.78000.7900-0.0100
2023-06-30近一个月1.43000.92000.51000.82000.8600-0.0400
2023-06-30近三个月-4.7700-6.53001.76000.82000.8400-0.0200
2023-06-30近三个月-4.7700-6.53001.76000.82000.8400-0.0200
2023-06-30近六个月-2.6300-4.44001.81000.77000.7800-0.0100
2023-06-30近六个月-2.6300-4.44001.81000.77000.7800-0.0100
2023-06-30成立至今-8.0000-9.25001.25000.80000.80000.0000
2023-06-30成立至今-8.0000-9.25001.25000.80000.80000.0000
2023-03-31近三个月2.25002.24000.01000.73000.72000.0100
2023-03-31成立至今-3.3900-2.9100-0.48000.79000.78000.0100
2022-12-31成立至今-5.5100-5.0300-0.48000.88000.87000.0100
2022-12-31成立至今-5.5100-5.0300-0.48000.88000.87000.0100
2022-11-08近三个月-4.3800-4.75000.37001.31001.29000.0200
2022-11-08近三个月-4.3800-4.75000.37001.31001.29000.0200
2022-11-08近六个月6.76003.91002.85001.28001.26000.0200
2022-11-08近六个月6.76003.91002.85001.28001.26000.0200
2022-11-08近一年-5.5300-8.52002.99001.37001.35000.0200
2022-11-08近一年-5.5300-8.52002.99001.37001.35000.0200
2022-11-08近三年66.580030.690035.89001.28001.27000.0100
2022-11-08近三年66.580030.690035.89001.28001.27000.0100
2022-11-08成立至今66.100033.030033.07001.24001.2600-0.0200
2022-11-08成立至今66.100033.030033.07001.24001.2600-0.0200
2022-09-30近三个月-12.0100-12.47000.46001.23001.23000.0000
2022-09-30近六个月-6.6900-8.68001.99001.50001.46000.0400
2022-09-30近一年-13.2800-15.81002.53001.33001.31000.0200
2022-09-30近三年60.930027.160033.77001.26001.26000.0000
2022-09-30成立至今59.920028.580031.34001.24001.2600-0.0200
2022-06-30近一个月8.00006.79001.21001.27001.26000.0100
2022-06-30近三个月6.05004.33001.72001.74001.68000.0600
2022-06-30近三个月6.05004.33001.72001.74001.68000.0600
2022-06-30近六个月-3.3200-5.18001.86001.59001.55000.0400
2022-06-30近六个月-3.3200-5.18001.86001.59001.55000.0400
2022-06-30近一年7.75003.30004.45001.32001.30000.0200
2022-06-30近一年7.75003.30004.45001.32001.30000.0200
2022-06-30成立至今81.740046.900034.84001.24001.2600-0.0200
2022-06-30成立至今81.740046.900034.84001.24001.2600-0.0200
2022-03-31近三个月-8.8400-9.11000.27001.41001.4200-0.0100
2022-03-31近六个月-7.0700-7.80000.73001.13001.13000.0000
2022-03-31近一年7.29002.25005.04001.04001.0500-0.0100
2022-03-31成立至今71.380040.810030.57001.18001.2100-0.0300
2021-12-31近三个月1.94001.44000.50000.78000.77000.0100
2021-12-31近三个月1.94001.44000.50000.78000.77000.0100
2021-12-31近六个月11.45008.94002.51001.00001.0100-0.0100
2021-12-31近六个月11.45008.94002.51001.00001.0100-0.0100
2021-12-31近一年26.400019.33007.07000.94000.9500-0.0100
2021-12-31近一年26.400019.33007.07000.94000.9500-0.0100
2021-12-31成立至今87.990054.930033.06001.15001.1900-0.0400
2021-12-31成立至今87.990054.930033.06001.15001.1900-0.0400
2021-09-30近三个月9.33007.39001.94001.18001.2000-0.0200
2021-09-30近六个月15.440010.91004.53000.95000.9600-0.0100
2021-09-30近一年27.540018.37009.17001.01001.0200-0.0100
2021-09-30成立至今84.410052.730031.68001.19001.2300-0.0400
2021-06-30近一个月0.4900-0.28000.77000.66000.64000.0200
2021-06-30近三个月5.59003.27002.32000.62000.6300-0.0100
2021-06-30近三个月5.59003.27002.32000.62000.6300-0.0100
2021-06-30近六个月13.41009.54003.87000.87000.8800-0.0100
2021-06-30近六个月13.41009.54003.87000.87000.8800-0.0100
2021-06-30近一年34.180018.930015.25001.15001.15000.0000
2021-06-30近一年34.180018.930015.25001.15001.15000.0000
2021-06-30成立至今68.670042.220026.45001.19001.2300-0.0400
2021-06-30成立至今68.670042.220026.45001.19001.2300-0.0400
2021-03-31近三个月7.40006.07001.33001.08001.08000.0000
2021-03-31近六个月10.48006.73003.75001.08001.08000.0000
2021-03-31近一年54.820035.450019.37001.20001.20000.0000
2021-03-31成立至今59.740037.710022.03001.26001.3000-0.0400
2020-12-31近三个月2.86000.62002.24001.08001.0900-0.0100
2020-12-31近三个月2.86000.62002.24001.08001.0900-0.0100
2020-12-31近六个月18.32008.58009.74001.36001.35000.0100
2020-12-31近六个月18.32008.58009.74001.36001.35000.0100
2020-12-31近一年39.460019.510019.95001.45001.45000.0000
2020-12-31近一年39.460019.510019.95001.45001.45000.0000
2020-12-31成立至今48.730029.830018.90001.29001.3400-0.0500
2020-12-31成立至今48.730029.830018.90001.29001.3400-0.0500
2020-09-30近三个月15.03007.90007.13001.57001.56000.0100
2020-09-30近六个月40.130026.910013.22001.31001.30000.0100
2020-09-30近一年45.510027.600017.91001.39001.4200-0.0300
2020-09-30成立至今44.590029.030015.56001.34001.3900-0.0500
2020-06-30近一个月10.86008.94001.92000.89000.88000.0100
2020-06-30近三个月21.830017.61004.22000.94000.93000.0100
2020-06-30近三个月21.830017.61004.22000.94000.93000.0100
2020-06-30近六个月17.860010.07007.79001.55001.5600-0.0100
2020-06-30近六个月17.860010.07007.79001.55001.5600-0.0100
2020-06-30成立至今25.700019.57006.13001.25001.3400-0.0900
2020-06-30成立至今25.700019.57006.13001.25001.3400-0.0900
2020-03-31近三个月-3.2500-6.42003.17001.99002.0000-0.0100
2019-12-31近三个月7.33007.4400-0.11000.70000.8900-0.1900
2019-12-31近三个月7.33007.4400-0.11000.70000.8900-0.1900
2019-12-31成立至今6.65008.6400-1.99000.63000.9500-0.3200