鹏华国证2000指数增强I(022796)
2025-12-04
1.4144
-0.1835%
| 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 | 18.3300 | 16.3400 | 1.9900 | 0.9600 | 1.0600 | -0.1000 |
| 2025-09-30 | 近六个月 | 30.6300 | 21.2800 | 9.3500 | 1.5200 | 1.5100 | 0.0100 |
| 2025-09-30 | 成立至今 | 41.6700 | 22.4100 | 19.2600 | 1.4800 | 1.5200 | -0.0400 |
| 2025-06-30 | 近一个月 | 7.8600 | 5.7100 | 2.1500 | 1.0200 | 1.0000 | 0.0200 |
| 2025-06-30 | 近三个月 | 10.3900 | 4.2500 | 6.1400 | 1.9700 | 1.9000 | 0.0700 |
| 2025-06-30 | 近三个月 | 10.3900 | 4.2500 | 6.1400 | 1.9700 | 1.9000 | 0.0700 |
| 2025-06-30 | 近六个月 | 22.5400 | 10.2600 | 12.2800 | 1.6900 | 1.7100 | -0.0200 |
| 2025-06-30 | 近六个月 | 22.5400 | 10.2600 | 12.2800 | 1.6900 | 1.7100 | -0.0200 |
| 2025-06-30 | 成立至今 | 19.7200 | 5.2200 | 14.5000 | 1.6900 | 1.7200 | -0.0300 |
| 2025-06-30 | 成立至今 | 19.7200 | 5.2200 | 14.5000 | 1.6900 | 1.7200 | -0.0300 |
| 2025-03-31 | 近三个月 | 11.0000 | 5.7600 | 5.2400 | 1.3700 | 1.5000 | -0.1300 |
| 2025-03-31 | 成立至今 | 8.4500 | 0.9300 | 7.5200 | 1.4100 | 1.5500 | -0.1400 |
| 2024-12-31 | 成立至今 | -2.3000 | -4.5700 | 2.2700 | 1.7600 | 1.8900 | -0.1300 |
| 2024-12-31 | 成立至今 | -2.3000 | -4.5700 | 2.2700 | 1.7600 | 1.8900 | -0.1300 |
