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鹏扬中证500质量成长ETF联接C(007594)

2025-06-30     1.68870.9384%
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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5.38005.29000.09000.87000.8800-0.0100
2025-03-31近六个月0.58000.05000.53001.36001.35000.0100
2025-03-31近一年13.39009.70003.69001.42001.41000.0100
2025-03-31成立至今1.2600-3.97005.23001.18001.17000.0100
2024-12-31近三个月-4.5500-4.97000.42001.70001.69000.0100
2024-12-31近三个月-4.5500-4.97000.42001.70001.69000.0100
2024-12-31近六个月6.53005.20001.33001.76001.74000.0200
2024-12-31近六个月6.53005.20001.33001.76001.74000.0200
2024-12-31近一年13.19009.60003.59001.57001.55000.0200
2024-12-31近一年13.19009.60003.59001.57001.55000.0200
2024-12-31成立至今-3.9100-8.79004.88001.21001.20000.0100
2024-12-31成立至今-3.9100-8.79004.88001.21001.20000.0100
2024-09-30近三个月11.610010.70000.91001.82001.79000.0300
2024-09-30近六个月12.74009.65003.09001.48001.46000.0200
2024-09-30近一年14.440011.14003.30001.38001.36000.0200
2024-09-30成立至今0.6700-4.01004.68001.13001.12000.0100
2024-06-30近一个月-4.1300-4.77000.64000.86000.86000.0000
2024-06-30近三个月1.0100-0.95001.96000.99001.0000-0.0100
2024-06-30近三个月1.0100-0.95001.96000.99001.0000-0.0100
2024-06-30近六个月6.26004.19002.07001.34001.33000.0100
2024-06-30近六个月6.26004.19002.07001.34001.33000.0100
2024-06-30近一年-1.7000-4.45002.75001.08001.07000.0100
2024-06-30近一年-1.7000-4.45002.75001.08001.07000.0100
2024-06-30成立至今-9.8000-13.29003.49000.98000.98000.0000
2024-06-30成立至今-9.8000-13.29003.49000.98000.98000.0000
2024-03-31近三个月5.19005.19000.00001.63001.60000.0300
2024-03-31近六个月1.51001.36000.15001.27001.25000.0200
2024-03-31近一年-7.4200-9.84002.42001.05001.04000.0100
2024-03-31成立至今-10.7000-12.46001.76000.98000.97000.0100
2023-12-31近三个月-3.5000-3.64000.14000.79000.78000.0100
2023-12-31近三个月-3.5000-3.64000.14000.79000.78000.0100
2023-12-31近六个月-7.4900-8.29000.80000.77000.77000.0000
2023-12-31近六个月-7.4900-8.29000.80000.77000.77000.0000
2023-12-31近一年-10.1000-12.37002.27000.77000.77000.0000
2023-12-31近一年-10.1000-12.37002.27000.77000.77000.0000
2023-12-31成立至今-15.1100-16.78001.67000.78000.7900-0.0100
2023-12-31成立至今-15.1100-16.78001.67000.78000.7900-0.0100
2023-09-30近三个月-4.1300-4.83000.70000.75000.75000.0000
2023-09-30近六个月-8.8000-11.05002.25000.78000.7900-0.0100
2023-09-30成立至今-12.0300-13.63001.60000.78000.7900-0.0100
2023-06-30近一个月1.40000.92000.48000.82000.8600-0.0400
2023-06-30近三个月-4.8700-6.53001.66000.82000.8400-0.0200
2023-06-30近三个月-4.8700-6.53001.66000.82000.8400-0.0200
2023-06-30近六个月-2.8200-4.44001.62000.77000.7800-0.0100
2023-06-30近六个月-2.8200-4.44001.62000.77000.7800-0.0100
2023-06-30成立至今-8.2400-9.25001.01000.80000.80000.0000
2023-06-30成立至今-8.2400-9.25001.01000.80000.80000.0000
2023-03-31近三个月2.15002.2400-0.09000.73000.72000.0100
2023-03-31成立至今-3.5400-2.9100-0.63000.79000.78000.0100
2022-12-31成立至今-5.5700-5.0300-0.54000.88000.87000.0100
2022-12-31成立至今-5.5700-5.0300-0.54000.88000.87000.0100
2022-11-08近三个月-4.4700-4.75000.28001.31001.29000.0200
2022-11-08近三个月-4.4700-4.75000.28001.31001.29000.0200
2022-11-08近六个月6.55003.91002.64001.28001.26000.0200
2022-11-08近六个月6.55003.91002.64001.28001.26000.0200
2022-11-08近一年-5.9000-8.52002.62001.37001.35000.0200
2022-11-08近一年-5.9000-8.52002.62001.37001.35000.0200
2022-11-08近三年64.450030.690033.76001.28001.27000.0100
2022-11-08近三年64.450030.690033.76001.28001.27000.0100
2022-11-08成立至今63.780033.030030.75001.24001.2600-0.0200
2022-11-08成立至今63.780033.030030.75001.24001.2600-0.0200
2022-09-30近三个月-12.1000-12.47000.37001.23001.23000.0000
2022-09-30近六个月-6.8700-8.68001.81001.50001.46000.0400
2022-09-30近一年-13.6300-15.81002.18001.33001.31000.0200
2022-09-30近三年58.800027.160031.64001.26001.26000.0000
2022-09-30成立至今57.750028.580029.17001.24001.2600-0.0200
2022-06-30近一个月7.97006.79001.18001.27001.26000.0100
2022-06-30近三个月5.94004.33001.61001.74001.68000.0600
2022-06-30近三个月5.94004.33001.61001.74001.68000.0600
2022-06-30近六个月-3.5100-5.18001.67001.59001.55000.0400
2022-06-30近六个月-3.5100-5.18001.67001.59001.55000.0400
2022-06-30近一年7.33003.30004.03001.32001.30000.0200
2022-06-30近一年7.33003.30004.03001.32001.30000.0200
2022-06-30成立至今79.460046.900032.56001.24001.2600-0.0200
2022-06-30成立至今79.460046.900032.56001.24001.2600-0.0200
2022-03-31近三个月-8.9300-9.11000.18001.41001.4200-0.0100
2022-03-31近六个月-7.2500-7.80000.55001.13001.13000.0000
2022-03-31近一年6.86002.25004.61001.04001.0500-0.0100
2022-03-31成立至今69.390040.810028.58001.18001.2100-0.0300
2021-12-31近三个月1.83001.44000.39000.78000.77000.0100
2021-12-31近三个月1.83001.44000.39000.78000.77000.0100
2021-12-31近六个月11.23008.94002.29001.00001.0100-0.0100
2021-12-31近六个月11.23008.94002.29001.00001.0100-0.0100
2021-12-31近一年25.890019.33006.56000.94000.9500-0.0100
2021-12-31近一年25.890019.33006.56000.94000.9500-0.0100
2021-12-31成立至今85.990054.930031.06001.15001.1900-0.0400
2021-12-31成立至今85.990054.930031.06001.15001.1900-0.0400
2021-09-30近三个月9.23007.39001.84001.18001.2000-0.0200
2021-09-30近六个月15.220010.91004.31000.95000.9600-0.0100
2021-09-30近一年27.050018.37008.68001.01001.0200-0.0100
2021-09-30成立至今82.640052.730029.91001.19001.2300-0.0400
2021-06-30近一个月0.4500-0.28000.73000.66000.64000.0200
2021-06-30近三个月5.48003.27002.21000.62000.6300-0.0100
2021-06-30近三个月5.48003.27002.21000.62000.6300-0.0100
2021-06-30近六个月13.18009.54003.64000.87000.8800-0.0100
2021-06-30近六个月13.18009.54003.64000.87000.8800-0.0100
2021-06-30近一年33.650018.930014.72001.15001.15000.0000
2021-06-30近一年33.650018.930014.72001.15001.15000.0000
2021-06-30成立至今67.210042.220024.99001.19001.2300-0.0400
2021-06-30成立至今67.210042.220024.99001.19001.2300-0.0400
2021-03-31近三个月7.30006.07001.23001.08001.08000.0000
2021-03-31近六个月10.27006.73003.54001.08001.08000.0000
2021-03-31近一年54.200035.450018.75001.20001.20000.0000
2021-03-31成立至今58.520037.710020.81001.26001.3000-0.0400
2020-12-31近三个月2.77000.62002.15001.08001.0900-0.0100
2020-12-31近三个月2.77000.62002.15001.08001.0900-0.0100
2020-12-31近六个月18.09008.58009.51001.36001.35000.0100
2020-12-31近六个月18.09008.58009.51001.36001.35000.0100
2020-12-31近一年38.910019.510019.40001.45001.45000.0000
2020-12-31近一年38.910019.510019.40001.45001.45000.0000
2020-12-31成立至今47.740029.830017.91001.29001.3400-0.0500
2020-12-31成立至今47.740029.830017.91001.29001.3400-0.0500
2020-09-30近三个月14.91007.90007.01001.57001.56000.0100
2020-09-30近六个月39.840026.910012.93001.31001.30000.0100
2020-09-30近一年44.720027.600017.12001.39001.4200-0.0300
2020-09-30成立至今43.760029.030014.73001.34001.3900-0.0500
2020-06-30近一个月10.82008.94001.88000.89000.88000.0100
2020-06-30近三个月21.700017.61004.09000.94000.93000.0100
2020-06-30近三个月21.700017.61004.09000.94000.93000.0100
2020-06-30近六个月17.630010.07007.56001.55001.5600-0.0100
2020-06-30近六个月17.630010.07007.56001.55001.5600-0.0100
2020-06-30成立至今25.110019.57005.54001.25001.3400-0.0900
2020-06-30成立至今25.110019.57005.54001.25001.3400-0.0900
2020-03-31近三个月-3.3500-6.42003.07001.99002.0000-0.0100
2019-12-31近三个月7.07007.4400-0.37000.70000.8900-0.1900
2019-12-31近三个月7.07007.4400-0.37000.70000.8900-0.1900
2019-12-31成立至今6.36008.6400-2.28000.63000.9500-0.3200