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鹏华中证A股资源产业指数(LOF)C(012808)

2025-07-04     1.1669-0.6217%
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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1.13001.3800-0.25000.78000.78000.0000
2025-03-31近六个月-6.4900-6.2500-0.24001.29001.29000.0000
2025-03-31近一年-1.3700-3.49002.12001.42001.4300-0.0100
2025-03-31近三年1.0200-6.28007.30001.35001.3600-0.0100
2025-03-31成立至今12.54002.490010.05001.46001.4700-0.0100
2024-12-31近三个月-7.5400-7.5300-0.01001.64001.64000.0000
2024-12-31近三个月-7.5400-7.5300-0.01001.64001.64000.0000
2024-12-31近六个月-0.2600-1.28001.02001.68001.6900-0.0100
2024-12-31近六个月-0.2600-1.28001.02001.68001.6900-0.0100
2024-12-31近一年7.31005.17002.14001.53001.5400-0.0100
2024-12-31近一年7.31005.17002.14001.53001.5400-0.0100
2024-12-31近三年-0.0200-7.32007.30001.41001.4300-0.0200
2024-12-31近三年-0.0200-7.32007.30001.41001.4300-0.0200
2024-12-31成立至今11.28001.090010.19001.49001.5100-0.0200
2024-12-31成立至今11.28001.090010.19001.49001.5100-0.0200
2024-09-30近三个月7.87006.77001.10001.72001.7400-0.0200
2024-09-30近六个月5.48002.95002.53001.54001.5500-0.0100
2024-09-30近一年12.270010.26002.01001.35001.3600-0.0100
2024-09-30近三年1.9900-6.31008.30001.40001.4100-0.0100
2024-09-30成立至今20.35009.330011.02001.48001.5000-0.0200
2024-06-30近一个月-6.1200-7.03000.91001.13001.12000.0100
2024-06-30近三个月-2.2200-3.57001.35001.32001.3300-0.0100
2024-06-30近三个月-2.2200-3.57001.35001.32001.3300-0.0100
2024-06-30近六个月7.59006.53001.06001.37001.37000.0000
2024-06-30近六个月7.59006.53001.06001.37001.37000.0000
2024-06-30近一年7.80005.19002.61001.15001.15000.0000
2024-06-30近一年7.80005.19002.61001.15001.15000.0000
2024-06-30成立至今11.57002.40009.17001.46001.4800-0.0200
2024-06-30成立至今11.57002.40009.17001.46001.4800-0.0200
2024-03-31近三个月10.030010.4800-0.45001.42001.42000.0000
2024-03-31近六个月6.44007.1000-0.66001.14001.1500-0.0100
2024-03-31近一年4.39001.05003.34001.09001.1000-0.0100
2024-03-31成立至今14.10006.19007.91001.47001.4900-0.0200
2023-12-31近三个月-3.2600-3.0600-0.20000.78000.78000.0000
2023-12-31近三个月-3.2600-3.0600-0.20000.78000.78000.0000
2023-12-31近六个月0.1900-1.25001.44000.89000.9000-0.0100
2023-12-31近六个月0.1900-1.25001.44000.89000.9000-0.0100
2023-12-31近一年0.6800-2.88003.56000.99001.0000-0.0100
2023-12-31近一年0.6800-2.88003.56000.99001.0000-0.0100
2023-12-31成立至今3.7000-3.88007.58001.48001.5000-0.0200
2023-12-31成立至今3.7000-3.88007.58001.48001.5000-0.0200
2023-09-30近三个月3.57001.87001.70000.99001.0100-0.0200
2023-09-30近六个月-1.9200-5.65003.73001.04001.0500-0.0100
2023-09-30近一年0.0900-3.60003.69001.09001.1000-0.0100
2023-09-30成立至今7.2000-0.84008.04001.54001.5600-0.0200
2023-06-30近一个月0.5800-0.76001.34001.02001.0400-0.0200
2023-06-30近三个月-5.3100-7.38002.07001.08001.1000-0.0200
2023-06-30近三个月-5.3100-7.38002.07001.08001.1000-0.0200
2023-06-30近六个月0.4900-1.65002.14001.08001.0900-0.0100
2023-06-30近六个月0.4900-1.65002.14001.08001.0900-0.0100
2023-06-30近一年-8.8100-11.81003.00001.24001.2500-0.0100
2023-06-30近一年-8.8100-11.81003.00001.24001.2500-0.0100
2023-06-30成立至今3.5000-2.66006.16001.60001.6200-0.0200
2023-06-30成立至今3.5000-2.66006.16001.60001.6200-0.0200
2023-03-31近三个月6.12006.1800-0.06001.07001.0900-0.0200
2023-03-31近六个月2.05002.1700-0.12001.15001.1600-0.0100
2023-03-31近一年-1.8900-3.90002.01001.52001.5300-0.0100
2023-03-31成立至今9.30005.09004.21001.66001.6800-0.0200
2022-12-31近三个月-3.8300-3.7700-0.06001.22001.2300-0.0100
2022-12-31近三个月-3.8300-3.7700-0.06001.22001.2300-0.0100
2022-12-31近六个月-9.2500-10.33001.08001.37001.3900-0.0200
2022-12-31近六个月-9.2500-10.33001.08001.37001.3900-0.0200
2022-12-31近一年-7.4600-9.26001.80001.64001.6600-0.0200
2022-12-31近一年-7.4600-9.26001.80001.64001.6600-0.0200
2022-12-31成立至今3.0000-1.02004.02001.74001.7600-0.0200
2022-12-31成立至今3.0000-1.02004.02001.74001.7600-0.0200
2022-09-30近三个月-5.6400-6.81001.17001.51001.5300-0.0200
2022-09-30近六个月-3.8600-5.94002.08001.81001.8200-0.0100
2022-09-30近一年-9.2400-11.86002.62001.70001.7200-0.0200
2022-09-30成立至今7.10002.86004.24001.83001.8500-0.0200
2022-06-30近一个月4.03003.23000.80001.60001.6100-0.0100
2022-06-30近三个月1.89000.93000.96002.10002.10000.0000
2022-06-30近三个月1.89000.93000.96002.10002.10000.0000
2022-06-30近六个月1.98001.19000.79001.90001.9100-0.0100
2022-06-30近六个月1.98001.19000.79001.90001.9100-0.0100
2022-06-30成立至今13.500010.37003.13001.91001.9400-0.0300
2022-06-30成立至今13.500010.37003.13001.91001.9400-0.0300
2022-03-31近三个月0.09000.2600-0.17001.69001.7100-0.0200
2022-03-31近六个月-5.5900-6.29000.70001.59001.6100-0.0200
2022-03-31成立至今11.40009.36002.04001.85001.8800-0.0300
2021-12-31近三个月-5.6800-6.53000.85001.50001.5200-0.0200
2021-12-31近三个月-5.6800-6.53000.85001.50001.5200-0.0200
2021-12-31成立至今11.30009.07002.23001.94001.9700-0.0300
2021-12-31成立至今11.30009.07002.23001.94001.9700-0.0300
2021-09-30近三个月18.000016.70001.30002.34002.3900-0.0500
2021-09-30成立至今18.000016.70001.30002.34002.3900-0.0500