鹏华中证800地产指数(LOF)C(015674)
2025-12-26
0.6030
0.6006%
| 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 |
| 2025-09-30 | 近三个月 | 23.0700 | 22.2200 | 0.8500 | 1.3700 | 1.3500 | 0.0200 |
| 2025-09-30 | 近六个月 | 18.8500 | 17.9400 | 0.9100 | 1.4700 | 1.4600 | 0.0100 |
| 2025-09-30 | 近一年 | -1.2000 | -0.6300 | -0.5700 | 1.6800 | 1.6500 | 0.0300 |
| 2025-09-30 | 近三年 | -27.7600 | -28.8100 | 1.0500 | 1.8000 | 1.8000 | 0.0000 |
| 2025-09-30 | 成立至今 | -30.0700 | -32.9300 | 2.8600 | 1.7900 | 1.7900 | 0.0000 |
| 2025-06-30 | 近一个月 | 1.1600 | 1.0800 | 0.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近三个月 | -3.4300 | -3.5000 | 0.0700 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近三个月 | -3.4300 | -3.5000 | 0.0700 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近六个月 | -7.3500 | -7.5600 | 0.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2025-06-30 | 近六个月 | -7.3500 | -7.5600 | 0.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2025-06-30 | 近一年 | 7.1100 | 7.8500 | -0.7400 | 1.9700 | 1.9700 | 0.0000 |
| 2025-06-30 | 近一年 | 7.1100 | 7.8500 | -0.7400 | 1.9700 | 1.9700 | 0.0000 |
| 2025-06-30 | 近三年 | -44.4600 | -46.2100 | 1.7500 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近三年 | -44.4600 | -46.2100 | 1.7500 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 成立至今 | -43.1800 | -45.1200 | 1.9400 | 1.8200 | 1.8200 | 0.0000 |
| 2025-06-30 | 成立至今 | -43.1800 | -45.1200 | 1.9400 | 1.8200 | 1.8200 | 0.0000 |
| 2025-03-31 | 近三个月 | -4.0600 | -4.2000 | 0.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2025-03-31 | 近六个月 | -16.8700 | -15.7500 | -1.1200 | 1.8700 | 1.8200 | 0.0500 |
| 2025-03-31 | 近一年 | -0.9400 | 0.0800 | -1.0200 | 2.1100 | 2.1100 | 0.0000 |
| 2025-03-31 | 成立至今 | -41.1600 | -43.1300 | 1.9700 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近三个月 | -13.3500 | -12.0500 | -1.3000 | 2.2800 | 2.2000 | 0.0800 |
| 2024-12-31 | 近三个月 | -13.3500 | -12.0500 | -1.3000 | 2.2800 | 2.2000 | 0.0800 |
| 2024-12-31 | 近六个月 | 15.6100 | 16.6600 | -1.0500 | 2.3600 | 2.3600 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.6100 | 16.6600 | -1.0500 | 2.3600 | 2.3600 | 0.0000 |
| 2024-12-31 | 近一年 | -4.4700 | -2.9300 | -1.5400 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近一年 | -4.4700 | -2.9300 | -1.5400 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 成立至今 | -38.6700 | -40.6400 | 1.9700 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 成立至今 | -38.6700 | -40.6400 | 1.9700 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 近三个月 | 33.4200 | 32.6500 | 0.7700 | 2.4100 | 2.4900 | -0.0800 |
| 2024-09-30 | 近六个月 | 19.1600 | 18.7800 | 0.3800 | 2.3100 | 2.3500 | -0.0400 |
| 2024-09-30 | 近一年 | -12.0700 | -12.1400 | 0.0700 | 2.0300 | 2.0600 | -0.0300 |
| 2024-09-30 | 成立至今 | -29.2200 | -32.5000 | 3.2800 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近一个月 | -13.0800 | -13.1100 | 0.0300 | 1.3900 | 1.3700 | 0.0200 |
| 2024-06-30 | 近三个月 | -10.6900 | -10.4500 | -0.2400 | 2.1700 | 2.1700 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.6900 | -10.4500 | -0.2400 | 2.1700 | 2.1700 | 0.0000 |
| 2024-06-30 | 近六个月 | -17.3700 | -16.7900 | -0.5800 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.3700 | -16.7900 | -0.5800 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -33.6000 | -34.2000 | 0.6000 | 1.7900 | 1.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -33.6000 | -34.2000 | 0.6000 | 1.7900 | 1.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -46.9500 | -49.1100 | 2.1600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.9500 | -49.1100 | 2.1600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.4800 | -7.0800 | -0.4000 | 1.9600 | 1.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -26.2100 | -26.0300 | -0.1800 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近一年 | -32.0400 | -33.2600 | 1.2200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-03-31 | 成立至今 | -40.6000 | -43.1700 | 2.5700 | 1.6800 | 1.6900 | -0.0100 |
| 2023-12-31 | 近三个月 | -20.2500 | -20.4000 | 0.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | -20.2500 | -20.4000 | 0.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近六个月 | -19.6500 | -20.9300 | 1.2800 | 1.4900 | 1.4900 | 0.0000 |
| 2023-12-31 | 近六个月 | -19.6500 | -20.9300 | 1.2800 | 1.4900 | 1.4900 | 0.0000 |
| 2023-12-31 | 近一年 | -30.1400 | -31.7700 | 1.6300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | -30.1400 | -31.7700 | 1.6300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 成立至今 | -35.8000 | -38.8500 | 3.0500 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.8000 | -38.8500 | 3.0500 | 1.6400 | 1.6500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.7500 | -0.6600 | 1.4100 | 1.6200 | 1.6100 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.8900 | -9.7700 | 1.8800 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 近一年 | -16.8400 | -18.4600 | 1.6200 | 1.6700 | 1.6600 | 0.0100 |
| 2023-09-30 | 成立至今 | -19.5000 | -23.1700 | 3.6700 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.0000 | -0.5300 | 0.5300 | 1.6500 | 1.6900 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.5800 | -9.1700 | 0.5900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.5800 | -9.1700 | 0.5900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近六个月 | -13.0600 | -13.7100 | 0.6500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -13.0600 | -13.7100 | 0.6500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -21.9000 | -24.2000 | 2.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一年 | -21.9000 | -24.2000 | 2.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.1000 | -22.6600 | 2.5600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | -20.1000 | -22.6600 | 2.5600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 近三个月 | -4.9000 | -5.0000 | 0.1000 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近六个月 | -9.7100 | -9.6300 | -0.0800 | 1.8100 | 1.8000 | 0.0100 |
| 2023-03-31 | 成立至今 | -12.6000 | -14.8500 | 2.2500 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.0600 | -4.8800 | -0.1800 | 2.2800 | 2.2600 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.0600 | -4.8800 | -0.1800 | 2.2800 | 2.2600 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.1700 | -12.1500 | 1.9800 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.1700 | -12.1500 | 1.9800 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.1000 | -10.3700 | 2.2700 | 1.9500 | 1.9700 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.1000 | -10.3700 | 2.2700 | 1.9500 | 1.9700 | -0.0200 |
| 2022-09-30 | 近三个月 | -5.3800 | -7.6500 | 2.2700 | 1.7200 | 1.7600 | -0.0400 |
| 2022-09-30 | 成立至今 | -3.2000 | -5.7800 | 2.5800 | 1.7400 | 1.7800 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.0100 | 6.7800 | 0.2300 | 1.7800 | 1.8100 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.3000 | 2.0300 | 0.2700 | 1.8000 | 1.8400 | -0.0400 |
| 2022-06-30 | 成立至今 | 2.3000 | 2.0300 | 0.2700 | 1.8000 | 1.8400 | -0.0400 |
| 2022-06-30 | 成立至今 | 2.3000 | 2.0300 | 0.2700 | 1.8000 | 1.8400 | -0.0400 |
