鹏华中证A500ETF联接A(022665)
2026-09-11
1.2626
-0.9725%
| 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 |
| 2026-06-30 | 近三个月 | 14.0900 | 13.5400 | 0.5500 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三个月 | 14.0900 | 13.5400 | 0.5500 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近六个月 | 11.8100 | 11.3400 | 0.4700 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近六个月 | 11.8100 | 11.3400 | 0.4700 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近一年 | 34.0900 | 34.4100 | -0.3200 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近一年 | 34.0900 | 34.4100 | -0.3200 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 成立至今 | 40.7300 | 33.1500 | 7.5800 | 1.0300 | 1.0800 | -0.0500 |
| 2026-06-30 | 成立至今 | 40.7300 | 33.1500 | 7.5800 | 1.0300 | 1.0800 | -0.0500 |
| 2026-03-31 | 近三个月 | -2.0000 | -1.9300 | -0.0700 | 1.0600 | 1.0800 | -0.0200 |
| 2026-03-31 | 近六个月 | -2.2600 | -1.5100 | -0.7500 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近一年 | 19.5800 | 19.3600 | 0.2200 | 1.0100 | 1.0300 | -0.0200 |
| 2026-03-31 | 成立至今 | 23.3500 | 17.2700 | 6.0800 | 0.9700 | 1.0200 | -0.0500 |
| 2025-12-31 | 近三个月 | -0.2600 | 0.4300 | -0.6900 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.2600 | 0.4300 | -0.6900 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近六个月 | 19.9300 | 20.7100 | -0.7800 | 0.9300 | 0.9500 | -0.0200 |
| 2025-12-31 | 近六个月 | 19.9300 | 20.7100 | -0.7800 | 0.9300 | 0.9500 | -0.0200 |
| 2025-12-31 | 近一年 | 25.9000 | 21.3000 | 4.6000 | 0.9500 | 1.0000 | -0.0500 |
| 2025-12-31 | 近一年 | 25.9000 | 21.3000 | 4.6000 | 0.9500 | 1.0000 | -0.0500 |
| 2025-12-31 | 成立至今 | 25.8700 | 19.5800 | 6.2900 | 0.9500 | 1.0000 | -0.0500 |
| 2025-12-31 | 成立至今 | 25.8700 | 19.5800 | 6.2900 | 0.9500 | 1.0000 | -0.0500 |
| 2025-09-30 | 近三个月 | 20.2500 | 20.2000 | 0.0500 | 0.8600 | 0.8900 | -0.0300 |
| 2025-09-30 | 近六个月 | 22.3500 | 21.1900 | 1.1600 | 0.9900 | 1.0200 | -0.0300 |
| 2025-09-30 | 成立至今 | 26.2000 | 19.0700 | 7.1300 | 0.9400 | 1.0000 | -0.0600 |
| 2025-06-30 | 近一个月 | 3.3700 | 2.6800 | 0.6900 | 0.5500 | 0.5700 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7500 | 0.8300 | 0.9200 | 1.1100 | 1.1400 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.7500 | 0.8300 | 0.9200 | 1.1100 | 1.1400 | -0.0300 |
| 2025-06-30 | 近六个月 | 4.9700 | 0.4900 | 4.4800 | 0.9800 | 1.0500 | -0.0700 |
| 2025-06-30 | 近六个月 | 4.9700 | 0.4900 | 4.4800 | 0.9800 | 1.0500 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.9500 | -0.9400 | 5.8900 | 0.9700 | 1.0500 | -0.0800 |
| 2025-06-30 | 成立至今 | 4.9500 | -0.9400 | 5.8900 | 0.9700 | 1.0500 | -0.0800 |
| 2025-03-31 | 近三个月 | 3.1700 | -0.3400 | 3.5100 | 0.8300 | 0.9600 | -0.1300 |
| 2025-03-31 | 成立至今 | 3.1500 | -1.7500 | 4.9000 | 0.8100 | 0.9700 | -0.1600 |
