鹏华国证粮食产业ETF发起式联接A(021086)
2025-11-28
1.1095
1.3612%
| 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 | 6.8300 | 6.6200 | 0.2100 | 0.8100 | 0.8400 | -0.0300 |
| 2025-09-30 | 近六个月 | 7.3100 | 11.5600 | -4.2500 | 1.0500 | 1.2000 | -0.1500 |
| 2025-09-30 | 近一年 | 3.3000 | 3.4400 | -0.1400 | 1.0300 | 1.2800 | -0.2500 |
| 2025-09-30 | 成立至今 | 4.2600 | 29.5400 | -25.2800 | 1.0100 | 1.4600 | -0.4500 |
| 2025-06-30 | 近一个月 | 0.6900 | 0.3900 | 0.3000 | 0.5700 | 0.5900 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.4400 | 4.6300 | -4.1900 | 1.2700 | 1.5100 | -0.2400 |
| 2025-06-30 | 近三个月 | 0.4400 | 4.6300 | -4.1900 | 1.2700 | 1.5100 | -0.2400 |
| 2025-06-30 | 近六个月 | -4.1200 | -1.0500 | -3.0700 | 1.1100 | 1.2800 | -0.1700 |
| 2025-06-30 | 近六个月 | -4.1200 | -1.0500 | -3.0700 | 1.1100 | 1.2800 | -0.1700 |
| 2025-06-30 | 成立至今 | -2.4100 | 21.5000 | -23.9100 | 1.0800 | 1.6300 | -0.5500 |
| 2025-06-30 | 成立至今 | -2.4100 | 21.5000 | -23.9100 | 1.0800 | 1.6300 | -0.5500 |
| 2025-03-31 | 近三个月 | -4.5400 | -5.4300 | 0.8900 | 0.9300 | 0.9700 | -0.0400 |
| 2025-03-31 | 近六个月 | -3.7400 | -7.2800 | 3.5400 | 1.0000 | 1.3600 | -0.3600 |
| 2025-03-31 | 成立至今 | -2.8400 | 16.1200 | -18.9600 | 0.9700 | 1.6800 | -0.7100 |
| 2024-12-31 | 近三个月 | 0.8400 | -1.9600 | 2.8000 | 1.0800 | 1.6600 | -0.5800 |
| 2024-12-31 | 近三个月 | 0.8400 | -1.9600 | 2.8000 | 1.0800 | 1.6600 | -0.5800 |
| 2024-12-31 | 成立至今 | 1.7800 | 22.7800 | -21.0000 | 1.0100 | 2.0800 | -1.0700 |
| 2024-12-31 | 成立至今 | 1.7800 | 22.7800 | -21.0000 | 1.0100 | 2.0800 | -1.0700 |
