鹏华创业板50ETF联接I(023024)
2026-07-15
1.7537
-1.2501%
| 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 |
| 2026-03-31 | 近三个月 | -1.9300 | -1.0900 | -0.8400 | 1.4600 | 1.4700 | -0.0100 |
| 2026-03-31 | 近六个月 | -3.0000 | -1.8000 | -1.2000 | 1.7000 | 1.7200 | -0.0200 |
| 2026-03-31 | 近一年 | 55.9100 | 57.8400 | -1.9300 | 1.8700 | 1.8900 | -0.0200 |
| 2026-03-31 | 成立至今 | 46.1200 | 49.4100 | -3.2900 | 1.8100 | 1.8300 | -0.0200 |
| 2025-12-31 | 近三个月 | -1.1000 | -0.7200 | -0.3800 | 1.9100 | 1.9400 | -0.0300 |
| 2025-12-31 | 近三个月 | -1.1000 | -0.7200 | -0.3800 | 1.9100 | 1.9400 | -0.0300 |
| 2025-12-31 | 近六个月 | 52.9500 | 54.7700 | -1.8200 | 1.9500 | 1.9800 | -0.0300 |
| 2025-12-31 | 近六个月 | 52.9500 | 54.7700 | -1.8200 | 1.9500 | 1.9800 | -0.0300 |
| 2025-12-31 | 近一年 | 53.7300 | 54.3200 | -0.5900 | 1.8900 | 1.9100 | -0.0200 |
| 2025-12-31 | 近一年 | 53.7300 | 54.3200 | -0.5900 | 1.8900 | 1.9100 | -0.0200 |
| 2025-12-31 | 成立至今 | 48.9900 | 51.0500 | -2.0600 | 1.8800 | 1.9000 | -0.0200 |
| 2025-12-31 | 成立至今 | 48.9900 | 51.0500 | -2.0600 | 1.8800 | 1.9000 | -0.0200 |
| 2025-09-30 | 近三个月 | 54.6500 | 55.9000 | -1.2500 | 1.9500 | 1.9600 | -0.0100 |
| 2025-09-30 | 近六个月 | 60.7300 | 60.7400 | -0.0100 | 1.9900 | 2.0200 | -0.0300 |
| 2025-09-30 | 成立至今 | 50.6400 | 52.1600 | -1.5200 | 1.8700 | 1.8900 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.8500 | 8.7700 | 0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.9400 | 3.1000 | 0.8400 | 2.0000 | 2.0400 | -0.0400 |
| 2025-06-30 | 近三个月 | 3.9400 | 3.1000 | 0.8400 | 2.0000 | 2.0400 | -0.0400 |
| 2025-06-30 | 近六个月 | 0.5100 | -0.2900 | 0.8000 | 1.8100 | 1.8400 | -0.0300 |
| 2025-06-30 | 近六个月 | 0.5100 | -0.2900 | 0.8000 | 1.8100 | 1.8400 | -0.0300 |
| 2025-06-30 | 成立至今 | -2.5900 | -2.4000 | -0.1900 | 1.7900 | 1.8100 | -0.0200 |
| 2025-06-30 | 成立至今 | -2.5900 | -2.4000 | -0.1900 | 1.7900 | 1.8100 | -0.0200 |
| 2025-03-31 | 近三个月 | -3.3000 | -3.2900 | -0.0100 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 成立至今 | -6.2800 | -5.3400 | -0.9400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-12-31 | 成立至今 | -3.0800 | -2.1200 | -0.9600 | 1.1800 | 1.3600 | -0.1800 |
| 2024-12-31 | 成立至今 | -3.0800 | -2.1200 | -0.9600 | 1.1800 | 1.3600 | -0.1800 |
