鹏扬中证科创创业50ETF联接C(012908)
2025-05-27
0.6004
-1.0873%
| 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 | -2.6800 | -2.6300 | -0.0500 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.6200 | 0.0700 | 0.5500 | 2.5600 | 2.5500 | 0.0100 |
| 2025-03-31 | 近一年 | 17.1500 | 15.1100 | 2.0400 | 2.3100 | 2.2800 | 0.0300 |
| 2025-03-31 | 成立至今 | -9.8200 | -10.9700 | 1.1500 | 1.7500 | 1.7400 | 0.0100 |
| 2024-12-31 | 近三个月 | 3.4000 | 2.7800 | 0.6200 | 3.2600 | 3.2400 | 0.0200 |
| 2024-12-31 | 近三个月 | 3.4000 | 2.7800 | 0.6200 | 3.2600 | 3.2400 | 0.0200 |
| 2024-12-31 | 近六个月 | 27.5800 | 25.9900 | 1.5900 | 2.9200 | 2.8800 | 0.0400 |
| 2024-12-31 | 近六个月 | 27.5800 | 25.9900 | 1.5900 | 2.9200 | 2.8800 | 0.0400 |
| 2024-12-31 | 近一年 | 15.1300 | 13.2800 | 1.8500 | 2.3300 | 2.3000 | 0.0300 |
| 2024-12-31 | 近一年 | 15.1300 | 13.2800 | 1.8500 | 2.3300 | 2.3000 | 0.0300 |
| 2024-12-31 | 成立至今 | -7.3300 | -8.5600 | 1.2300 | 1.7800 | 1.7600 | 0.0200 |
| 2024-12-31 | 成立至今 | -7.3300 | -8.5600 | 1.2300 | 1.7800 | 1.7600 | 0.0200 |
| 2024-09-30 | 近三个月 | 23.3900 | 22.5800 | 0.8100 | 2.5700 | 2.5100 | 0.0600 |
| 2024-09-30 | 近六个月 | 16.4300 | 15.0300 | 1.4000 | 2.0400 | 2.0100 | 0.0300 |
| 2024-09-30 | 近一年 | 7.3800 | 6.3700 | 1.0100 | 1.7700 | 1.7500 | 0.0200 |
| 2024-09-30 | 成立至今 | -10.3700 | -11.0300 | 0.6600 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近一个月 | -4.0900 | -4.2800 | 0.1900 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.6400 | -6.1600 | 0.5200 | 1.2500 | 1.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | -5.6400 | -6.1600 | 0.5200 | 1.2500 | 1.2400 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.7600 | -10.0900 | 0.3300 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.7600 | -10.0900 | 0.3300 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近一年 | -21.3500 | -21.6400 | 0.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -21.3500 | -21.6400 | 0.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | -27.3600 | -27.4200 | 0.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 成立至今 | -27.3600 | -27.4200 | 0.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2024-03-31 | 近三个月 | -4.3700 | -4.1900 | -0.1800 | 1.6900 | 1.6800 | 0.0100 |
| 2024-03-31 | 近六个月 | -7.7700 | -7.5300 | -0.2400 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -22.7600 | -22.9700 | 0.2100 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -23.0200 | -22.6600 | -0.3600 | 1.1900 | 1.1800 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.8400 | -12.8500 | 0.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.8400 | -12.8500 | 0.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近一年 | -17.6200 | -17.9100 | 0.2900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -17.6200 | -17.9100 | 0.2900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | -19.5100 | -19.2800 | -0.2300 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 成立至今 | -19.5100 | -19.2800 | -0.2300 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.6200 | -9.7000 | 0.0800 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.2500 | -16.7000 | 0.4500 | 1.0600 | 1.0500 | 0.0100 |
| 2023-09-30 | 成立至今 | -16.5300 | -16.3600 | -0.1700 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | -0.9700 | -1.1400 | 0.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3300 | -7.7400 | 0.4100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3300 | -7.7400 | 0.4100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.4800 | -5.8000 | 0.3200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.4800 | -5.8000 | 0.3200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.6500 | -7.3700 | -0.2800 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.6500 | -7.3700 | -0.2800 | 1.0100 | 1.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.9900 | 2.1000 | -0.1100 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.3400 | 0.4000 | -0.7400 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 成立至今 | -2.2900 | -1.6700 | -0.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.2900 | -1.6700 | -0.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2022-11-30 | 近三个月 | -3.3000 | -3.1900 | -0.1100 | 1.5000 | 1.5100 | -0.0100 |
| 2022-11-30 | 近三个月 | -3.3000 | -3.1900 | -0.1100 | 1.5000 | 1.5100 | -0.0100 |
| 2022-11-30 | 近六个月 | 0.6900 | 0.4200 | 0.2700 | 1.4800 | 1.4900 | -0.0100 |
| 2022-11-30 | 近六个月 | 0.6900 | 0.4200 | 0.2700 | 1.4800 | 1.4900 | -0.0100 |
| 2022-11-30 | 近一年 | -29.8400 | -30.5100 | 0.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2022-11-30 | 近一年 | -29.8400 | -30.5100 | 0.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2022-11-30 | 成立至今 | -30.0200 | -37.1300 | 7.1100 | 1.5300 | 1.6300 | -0.1000 |
| 2022-11-30 | 成立至今 | -30.0200 | -37.1300 | 7.1100 | 1.5300 | 1.6300 | -0.1000 |
| 2022-09-30 | 近三个月 | -15.0100 | -15.2500 | 0.2400 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.1300 | -13.6300 | 0.5000 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -31.4600 | -32.1000 | 0.6400 | 1.5800 | 1.5800 | 0.0000 |
| 2022-09-30 | 成立至今 | -33.7700 | -40.5800 | 6.8100 | 1.5100 | 1.6300 | -0.1200 |
| 2022-06-30 | 近一个月 | 12.1300 | 11.9800 | 0.1500 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.2200 | 1.9100 | 0.3100 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.2200 | 1.9100 | 0.3100 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.9500 | -17.1900 | 0.2400 | 1.9200 | 1.9200 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.9500 | -17.1900 | 0.2400 | 1.9200 | 1.9200 | 0.0000 |
| 2022-06-30 | 成立至今 | -22.0700 | -29.8900 | 7.8200 | 1.5700 | 1.7100 | -0.1400 |
| 2022-06-30 | 成立至今 | -22.0700 | -29.8900 | 7.8200 | 1.5700 | 1.7100 | -0.1400 |
| 2022-03-31 | 近三个月 | -18.7500 | -18.7400 | -0.0100 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -21.1000 | -21.3800 | 0.2800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-03-31 | 成立至今 | -23.7600 | -31.2000 | 7.4400 | 1.3900 | 1.6000 | -0.2100 |
| 2021-12-31 | 近三个月 | -2.9000 | -3.2500 | 0.3500 | 1.0800 | 1.0500 | 0.0300 |
| 2021-12-31 | 近三个月 | -2.9000 | -3.2500 | 0.3500 | 1.0800 | 1.0500 | 0.0300 |
| 2021-12-31 | 成立至今 | -6.1700 | -15.3300 | 9.1600 | 1.1100 | 1.4800 | -0.3700 |
| 2021-12-31 | 成立至今 | -6.1700 | -15.3300 | 9.1600 | 1.1100 | 1.4800 | -0.3700 |
| 2021-09-30 | 成立至今 | -3.3700 | -12.4900 | 9.1200 | 1.1500 | 1.8600 | -0.7100 |
