鹏华中证医药指数C(LOF)(010366)
2025-06-03
0.5997
1.0958%
| 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 | 0.6600 | 0.9100 | -0.2500 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.4600 | -8.3300 | -0.1300 | 1.6200 | 1.6400 | -0.0200 |
| 2025-03-31 | 近一年 | -1.2100 | -1.8800 | 0.6700 | 1.6200 | 1.6300 | -0.0100 |
| 2025-03-31 | 近三年 | -28.3000 | -30.3200 | 2.0200 | 1.4400 | 1.4600 | -0.0200 |
| 2025-03-31 | 成立至今 | -42.2100 | -42.7800 | 0.5700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.0600 | -9.1500 | 0.0900 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近三个月 | -9.0600 | -9.1500 | 0.0900 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.8900 | 7.6200 | 0.2700 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.8900 | 7.6200 | 0.2700 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 近一年 | -12.4800 | -13.0400 | 0.5600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近一年 | -12.4800 | -13.0400 | 0.5600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三年 | -37.7300 | -39.6200 | 1.8900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 近三年 | -37.7300 | -39.6200 | 1.8900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 成立至今 | -42.5900 | -43.3000 | 0.7100 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 成立至今 | -42.5900 | -43.3000 | 0.7100 | 1.5300 | 1.5500 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.6400 | 18.4600 | 0.1800 | 2.0300 | 2.0500 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.9100 | 7.0400 | 0.8700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 近一年 | -6.0600 | -6.4500 | 0.3900 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近三年 | -34.8500 | -36.7600 | 1.9100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 近五年 | -5.9600 | -8.6200 | 2.6600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-09-30 | 成立至今 | -36.8700 | -37.5800 | 0.7100 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1500 | -7.4700 | 0.3200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.0400 | -9.6400 | 0.6000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.0400 | -9.6400 | 0.6000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.8900 | -19.1900 | 0.3000 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.8900 | -19.1900 | 0.3000 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 近一年 | -21.9800 | -22.3900 | 0.4100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -21.9800 | -22.3900 | 0.4100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -53.4100 | -54.8000 | 1.3900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -53.4100 | -54.8000 | 1.3900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.7900 | -47.3100 | 0.5200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.7900 | -47.3100 | 0.5200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 近三个月 | -10.8200 | -10.5700 | -0.2500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.9500 | -12.6000 | -0.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近一年 | -20.5200 | -21.3200 | 0.8000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -41.6200 | -43.2600 | 1.6400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | -41.5000 | -41.6900 | 0.1900 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.3800 | -2.2700 | -0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3800 | -2.2700 | -0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.8100 | -3.9600 | 0.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.8100 | -3.9600 | 0.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -10.7500 | -11.7900 | 1.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7500 | -11.7900 | 1.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -36.6200 | -38.5500 | 1.9300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -36.6200 | -38.5500 | 1.9300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 成立至今 | -34.4000 | -34.8000 | 0.4000 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | -34.4000 | -34.8000 | 0.4000 | 1.4600 | 1.4900 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.4700 | -1.7200 | 0.2500 | 1.0200 | 1.0600 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.7000 | -9.9700 | 1.2700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -0.4400 | -1.3400 | 0.9000 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 成立至今 | -32.8000 | -33.2800 | 0.4800 | 1.4900 | 1.5200 | -0.0300 |
| 2023-06-30 | 近一个月 | -3.1300 | -3.8200 | 0.6900 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3400 | -8.3900 | 1.0500 | 0.9800 | 0.9800 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3400 | -8.3900 | 1.0500 | 0.9800 | 0.9800 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.2100 | -8.1600 | 0.9500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.2100 | -8.1600 | 0.9500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -15.5900 | -16.7900 | 1.2000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近一年 | -15.5900 | -16.7900 | 1.2000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 成立至今 | -31.8000 | -32.1100 | 0.3100 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.8000 | -32.1100 | 0.3100 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.1400 | 0.2600 | -0.1200 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.0400 | 9.5800 | -0.5400 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近一年 | -8.6800 | -9.7500 | 1.0700 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 成立至今 | -26.4000 | -25.8900 | -0.5100 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.8900 | 9.3000 | -0.4100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.8900 | 9.3000 | -0.4100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.0300 | -9.4000 | 0.3700 | 1.6000 | 1.6400 | -0.0400 |
| 2022-12-31 | 近六个月 | -9.0300 | -9.4000 | 0.3700 | 1.6000 | 1.6400 | -0.0400 |
| 2022-12-31 | 近一年 | -20.2800 | -21.2900 | 1.0100 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近一年 | -20.2800 | -21.2900 | 1.0100 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | -26.5000 | -26.0800 | -0.4200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 成立至今 | -26.5000 | -26.0800 | -0.4200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.4600 | -17.1100 | 0.6500 | 1.4100 | 1.4800 | -0.0700 |
| 2022-09-30 | 近六个月 | -16.2500 | -17.6400 | 1.3900 | 1.5100 | 1.5500 | -0.0400 |
| 2022-09-30 | 近一年 | -30.3400 | -31.4700 | 1.1300 | 1.5100 | 1.5400 | -0.0300 |
| 2022-09-30 | 成立至今 | -32.5000 | -32.3700 | -0.1300 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.7600 | 11.3900 | 0.3700 | 1.3800 | 1.4100 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.2500 | -0.6400 | 0.8900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.2500 | -0.6400 | 0.8900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.3600 | -13.1300 | 0.7700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.3600 | -13.1300 | 0.7700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近一年 | -29.2500 | -30.0100 | 0.7600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近一年 | -29.2500 | -30.0100 | 0.7600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 成立至今 | -19.2000 | -18.4100 | -0.7900 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 成立至今 | -19.2000 | -18.4100 | -0.7900 | 1.6300 | 1.6500 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.5800 | -12.5600 | -0.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.8200 | -16.7900 | -0.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近一年 | -19.5600 | -20.1000 | 0.5400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-03-31 | 成立至今 | -19.4000 | -17.8800 | -1.5200 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近三个月 | -4.8500 | -4.8400 | -0.0100 | 1.1300 | 1.1300 | 0.0000 |
| 2021-12-31 | 近三个月 | -4.8500 | -4.8400 | -0.0100 | 1.1300 | 1.1300 | 0.0000 |
| 2021-12-31 | 近六个月 | -19.2600 | -19.4300 | 0.1700 | 1.5800 | 1.6000 | -0.0200 |
| 2021-12-31 | 近六个月 | -19.2600 | -19.4300 | 0.1700 | 1.5800 | 1.6000 | -0.0200 |
| 2021-12-31 | 近一年 | -10.9200 | -11.4900 | 0.5700 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近一年 | -10.9200 | -11.4900 | 0.5700 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 成立至今 | -7.8000 | -6.0800 | -1.7200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 成立至今 | -7.8000 | -6.0800 | -1.7200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-09-30 | 近三个月 | -15.1500 | -15.3300 | 0.1800 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近六个月 | -3.2900 | -3.9700 | 0.6800 | 1.7000 | 1.7300 | -0.0300 |
| 2021-09-30 | 成立至今 | -3.1000 | -1.3100 | -1.7900 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 近一个月 | -0.2600 | -0.5400 | 0.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.9700 | 13.4200 | 0.5500 | 1.4100 | 1.4400 | -0.0300 |
| 2021-06-30 | 近三个月 | 13.9700 | 13.4200 | 0.5500 | 1.4100 | 1.4400 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.3400 | 9.8500 | 0.4900 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.3400 | 9.8500 | 0.4900 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 成立至今 | 14.2000 | 16.5700 | -2.3700 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 成立至今 | 14.2000 | 16.5700 | -2.3700 | 1.6000 | 1.6200 | -0.0200 |
| 2021-03-31 | 近三个月 | -3.1900 | -3.1500 | -0.0400 | 1.9900 | 2.0100 | -0.0200 |
| 2021-03-31 | 成立至今 | 0.2000 | 2.7700 | -2.5700 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.5000 | 6.1100 | -2.6100 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 近三个月 | 3.5000 | 6.1100 | -2.6100 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 成立至今 | 3.5000 | 6.1100 | -2.6100 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 成立至今 | 3.5000 | 6.1100 | -2.6100 | 1.2600 | 1.3100 | -0.0500 |
