鹏扬元合量化股票A(007137)
2024-12-02
1.1531
1.1580%
| 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 |
| 2024-09-30 | 近三个月 | 14.2600 | 14.5500 | -0.2900 | 1.4400 | 1.5900 | -0.1500 |
| 2024-09-30 | 近六个月 | 13.1600 | 10.1300 | 3.0300 | 1.1700 | 1.2800 | -0.1100 |
| 2024-09-30 | 近一年 | 17.3800 | 7.1500 | 10.2300 | 1.3100 | 1.0800 | 0.2300 |
| 2024-09-30 | 近三年 | -18.8600 | -15.6100 | -3.2500 | 1.5900 | 1.0100 | 0.5800 |
| 2024-09-30 | 近五年 | 44.4000 | 6.3200 | 38.0800 | 1.5300 | 1.0800 | 0.4500 |
| 2024-09-30 | 成立至今 | 45.8600 | 6.7600 | 39.1000 | 1.5000 | 1.0700 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.7400 | -4.6000 | 1.8600 | 0.6100 | 0.6100 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9600 | -3.8600 | 2.9000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.9600 | -3.8600 | 2.9000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.1100 | -0.3000 | 0.4100 | 1.0100 | 0.8800 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.1100 | -0.3000 | 0.4100 | 1.0100 | 0.8800 | 0.1300 |
| 2024-06-30 | 近一年 | -9.7400 | -9.7400 | 0.0000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近一年 | -9.7400 | -9.7400 | 0.0000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近三年 | -26.4000 | -30.7400 | 4.3400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-06-30 | 近三年 | -26.4000 | -30.7400 | 4.3400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-06-30 | 成立至今 | 27.6600 | -6.8100 | 34.4700 | 1.5000 | 1.0300 | 0.4700 |
| 2024-06-30 | 成立至今 | 27.6600 | -6.8100 | 34.4700 | 1.5000 | 1.0300 | 0.4700 |
| 2024-03-31 | 近三个月 | 1.0800 | 3.7100 | -2.6300 | 1.2000 | 0.9300 | 0.2700 |
| 2024-03-31 | 近六个月 | 3.7300 | -2.7000 | 6.4300 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 近一年 | -10.4800 | -10.3000 | -0.1800 | 1.5700 | 0.8000 | 0.7700 |
| 2024-03-31 | 近三年 | -14.6400 | -25.6000 | 10.9600 | 1.6300 | 0.9500 | 0.6800 |
| 2024-03-31 | 成立至今 | 28.9000 | -3.0600 | 31.9600 | 1.5300 | 1.0400 | 0.4900 |
| 2023-12-31 | 近三个月 | 2.6200 | -6.1800 | 8.8000 | 1.6500 | 0.7100 | 0.9400 |
| 2023-12-31 | 近三个月 | 2.6200 | -6.1800 | 8.8000 | 1.6500 | 0.7100 | 0.9400 |
| 2023-12-31 | 近六个月 | -9.8400 | -9.4600 | -0.3800 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近六个月 | -9.8400 | -9.4600 | -0.3800 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近一年 | -6.3900 | -9.8100 | 3.4200 | 1.5900 | 0.7600 | 0.8300 |
| 2023-12-31 | 近一年 | -6.3900 | -9.8100 | 3.4200 | 1.5900 | 0.7600 | 0.8300 |
| 2023-12-31 | 近三年 | -17.0300 | -30.1700 | 13.1400 | 1.6900 | 1.0000 | 0.6900 |
| 2023-12-31 | 近三年 | -17.0300 | -30.1700 | 13.1400 | 1.6900 | 1.0000 | 0.6900 |
| 2023-12-31 | 成立至今 | 27.5200 | -6.5200 | 34.0400 | 1.5400 | 1.0500 | 0.4900 |
| 2023-12-31 | 成立至今 | 27.5200 | -6.5200 | 34.0400 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 近三个月 | -12.1400 | -3.5000 | -8.6400 | 1.5900 | 0.8200 | 0.7700 |
| 2023-09-30 | 近六个月 | -13.7000 | -7.8100 | -5.8900 | 1.7000 | 0.7800 | 0.9200 |
| 2023-09-30 | 近一年 | -16.8600 | -2.3100 | -14.5500 | 1.5900 | 0.8900 | 0.7000 |
| 2023-09-30 | 近三年 | 2.4200 | -16.3900 | 18.8100 | 1.6700 | 1.0200 | 0.6500 |
| 2023-09-30 | 成立至今 | 24.2700 | -0.3700 | 24.6400 | 1.5400 | 1.0600 | 0.4800 |
| 2023-06-30 | 近一个月 | -1.1900 | 1.0900 | -2.2800 | 1.7300 | 0.7800 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.7700 | -4.4700 | 2.7000 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近三个月 | -1.7700 | -4.4700 | 2.7000 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近六个月 | 3.8200 | -0.3800 | 4.2000 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 近六个月 | 3.8200 | -0.3800 | 4.2000 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 近一年 | -20.9500 | -12.5400 | -8.4100 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 近一年 | -20.9500 | -12.5400 | -8.4100 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 近三年 | 28.5600 | -5.4500 | 34.0100 | 1.6500 | 1.0800 | 0.5700 |
| 2023-06-30 | 近三年 | 28.5600 | -5.4500 | 34.0100 | 1.6500 | 1.0800 | 0.5700 |
| 2023-06-30 | 成立至今 | 41.4400 | 3.2500 | 38.1900 | 1.5300 | 1.0800 | 0.4500 |
| 2023-06-30 | 成立至今 | 41.4400 | 3.2500 | 38.1900 | 1.5300 | 1.0800 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.7000 | 4.2800 | 1.4200 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 近六个月 | -3.6600 | 5.9700 | -9.6300 | 1.4800 | 0.9900 | 0.4900 |
| 2023-03-31 | 近一年 | -3.4100 | -3.1900 | -0.2200 | 1.7700 | 1.0300 | 0.7400 |
| 2023-03-31 | 近三年 | 48.8900 | 10.4400 | 38.4500 | 1.5900 | 1.0800 | 0.5100 |
| 2023-03-31 | 成立至今 | 43.9900 | 8.0800 | 35.9100 | 1.5100 | 1.1000 | 0.4100 |
| 2022-12-31 | 近三个月 | -8.8600 | 1.6200 | -10.4800 | 1.6400 | 1.1600 | 0.4800 |
| 2022-12-31 | 近三个月 | -8.8600 | 1.6200 | -10.4800 | 1.6400 | 1.1600 | 0.4800 |
| 2022-12-31 | 近六个月 | -23.8600 | -12.2100 | -11.6500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 近六个月 | -23.8600 | -12.2100 | -11.6500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 近一年 | -29.5900 | -19.2900 | -10.3000 | 1.9100 | 1.1500 | 0.7600 |
| 2022-12-31 | 近一年 | -29.5900 | -19.2900 | -10.3000 | 1.9100 | 1.1500 | 0.7600 |
| 2022-12-31 | 近三年 | 27.4700 | -3.3400 | 30.8100 | 1.6300 | 1.1700 | 0.4600 |
| 2022-12-31 | 近三年 | 27.4700 | -3.3400 | 30.8100 | 1.6300 | 1.1700 | 0.4600 |
| 2022-12-31 | 成立至今 | 36.2300 | 3.6400 | 32.5900 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 成立至今 | 36.2300 | 3.6400 | 32.5900 | 1.5300 | 1.1200 | 0.4100 |
| 2022-09-30 | 近三个月 | -16.4700 | -13.6100 | -2.8600 | 1.5200 | 0.8000 | 0.7200 |
| 2022-09-30 | 近六个月 | 0.2700 | -8.6500 | 8.9200 | 2.0200 | 1.0700 | 0.9500 |
| 2022-09-30 | 近一年 | -16.8500 | -19.3800 | 2.5300 | 1.8400 | 1.0600 | 0.7800 |
| 2022-09-30 | 近三年 | 47.9700 | 1.5700 | 46.4000 | 1.5800 | 1.1400 | 0.4400 |
| 2022-09-30 | 成立至今 | 49.4700 | 1.9900 | 47.4800 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近一个月 | 18.5400 | 8.6300 | 9.9100 | 2.0200 | 0.9600 | 1.0600 |
| 2022-06-30 | 近三个月 | 20.0300 | 5.7400 | 14.2900 | 2.4300 | 1.2900 | 1.1400 |
| 2022-06-30 | 近三个月 | 20.0300 | 5.7400 | 14.2900 | 2.4300 | 1.2900 | 1.1400 |
| 2022-06-30 | 近六个月 | -7.5200 | -8.0700 | 0.5500 | 2.2200 | 1.3100 | 0.9100 |
| 2022-06-30 | 近六个月 | -7.5200 | -8.0700 | 0.5500 | 2.2200 | 1.3100 | 0.9100 |
| 2022-06-30 | 近一年 | 3.1600 | -12.2700 | 15.4300 | 1.8500 | 1.1200 | 0.7300 |
| 2022-06-30 | 近一年 | 3.1600 | -12.2700 | 15.4300 | 1.8500 | 1.1200 | 0.7300 |
| 2022-06-30 | 成立至今 | 78.9300 | 18.0600 | 60.8700 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 成立至今 | 78.9300 | 18.0600 | 60.8700 | 1.5200 | 1.1400 | 0.3800 |
| 2022-03-31 | 近三个月 | -22.9500 | -13.0600 | -9.8900 | 1.9300 | 1.3100 | 0.6200 |
| 2022-03-31 | 近六个月 | -17.0700 | -11.7500 | -5.3200 | 1.6500 | 1.0500 | 0.6000 |
| 2022-03-31 | 近一年 | -1.2800 | -14.3200 | 13.0400 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 成立至今 | 49.0700 | 11.6400 | 37.4300 | 1.4100 | 1.1200 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.6300 | 1.5100 | 6.1200 | 1.2800 | 0.7100 | 0.5700 |
| 2021-12-31 | 近三个月 | 7.6300 | 1.5100 | 6.1200 | 1.2800 | 0.7100 | 0.5700 |
| 2021-12-31 | 近六个月 | 11.5500 | -4.5700 | 16.1200 | 1.4300 | 0.9200 | 0.5100 |
| 2021-12-31 | 近六个月 | 11.5500 | -4.5700 | 16.1200 | 1.4300 | 0.9200 | 0.5100 |
| 2021-12-31 | 近一年 | 25.8800 | -4.0700 | 29.9500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-12-31 | 近一年 | 25.8800 | -4.0700 | 29.9500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-12-31 | 成立至今 | 93.4800 | 28.4100 | 65.0700 | 1.3400 | 1.1000 | 0.2400 |
| 2021-12-31 | 成立至今 | 93.4800 | 28.4100 | 65.0700 | 1.3400 | 1.1000 | 0.2400 |
| 2021-09-30 | 近三个月 | 3.6400 | -5.9900 | 9.6300 | 1.5600 | 1.0800 | 0.4800 |
| 2021-09-30 | 近六个月 | 19.0400 | -2.9100 | 21.9500 | 1.4000 | 0.9900 | 0.4100 |
| 2021-09-30 | 近一年 | 48.1600 | 6.1600 | 42.0000 | 1.5500 | 1.0900 | 0.4600 |
| 2021-09-30 | 成立至今 | 79.7600 | 26.5100 | 53.2500 | 1.3500 | 1.1400 | 0.2100 |
| 2021-06-30 | 近一个月 | 0.0500 | -1.7900 | 1.8400 | 1.0600 | 0.7200 | 0.3400 |
| 2021-06-30 | 近三个月 | 14.8600 | 3.2800 | 11.5800 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近三个月 | 14.8600 | 3.2800 | 11.5800 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近六个月 | 12.8500 | 0.5200 | 12.3300 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近六个月 | 12.8500 | 0.5200 | 12.3300 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近一年 | 57.6500 | 23.2300 | 34.4200 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近一年 | 57.6500 | 23.2300 | 34.4200 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 成立至今 | 73.4500 | 34.5700 | 38.8800 | 1.3200 | 1.1400 | 0.1800 |
| 2021-06-30 | 成立至今 | 73.4500 | 34.5700 | 38.8800 | 1.3200 | 1.1400 | 0.1800 |
| 2021-03-31 | 近三个月 | -1.7500 | -2.6700 | 0.9200 | 2.0600 | 1.4400 | 0.6200 |
| 2021-03-31 | 近六个月 | 24.4600 | 9.3300 | 15.1300 | 1.6900 | 1.1900 | 0.5000 |
| 2021-03-31 | 近一年 | 56.1500 | 33.1500 | 23.0000 | 1.4600 | 1.1900 | 0.2700 |
| 2021-03-31 | 成立至今 | 51.0100 | 30.2900 | 20.7200 | 1.3400 | 1.1800 | 0.1600 |
| 2020-12-31 | 近三个月 | 26.6800 | 12.3300 | 14.3500 | 1.2200 | 0.8900 | 0.3300 |
| 2020-12-31 | 近三个月 | 26.6800 | 12.3300 | 14.3500 | 1.2200 | 0.8900 | 0.3300 |
| 2020-12-31 | 近六个月 | 39.7000 | 22.5800 | 17.1200 | 1.3600 | 1.2100 | 0.1500 |
| 2020-12-31 | 近六个月 | 39.7000 | 22.5800 | 17.1200 | 1.3600 | 1.2100 | 0.1500 |
| 2020-12-31 | 近一年 | 43.8200 | 24.8500 | 18.9700 | 1.3900 | 1.2900 | 0.1000 |
| 2020-12-31 | 近一年 | 43.8200 | 24.8500 | 18.9700 | 1.3900 | 1.2900 | 0.1000 |
| 2020-12-31 | 成立至今 | 53.7000 | 33.8600 | 19.8400 | 1.1900 | 1.1300 | 0.0600 |
| 2020-12-31 | 成立至今 | 53.7000 | 33.8600 | 19.8400 | 1.1900 | 1.1300 | 0.0600 |
| 2020-09-30 | 近三个月 | 10.2800 | 9.1300 | 1.1500 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近六个月 | 25.4600 | 21.7800 | 3.6800 | 1.2100 | 1.1900 | 0.0200 |
| 2020-09-30 | 近一年 | 20.1200 | 18.6900 | 1.4300 | 1.2900 | 1.2500 | 0.0400 |
| 2020-09-30 | 成立至今 | 21.3300 | 19.1700 | 2.1600 | 1.1700 | 1.1700 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.9900 | 6.8200 | 3.1700 | 0.8000 | 0.8100 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.7600 | 11.5900 | 2.1700 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 13.7600 | 11.5900 | 2.1700 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近六个月 | 2.9500 | 1.8500 | 1.1000 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 近六个月 | 2.9500 | 1.8500 | 1.1000 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 成立至今 | 10.0200 | 9.2000 | 0.8200 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 成立至今 | 10.0200 | 9.2000 | 0.8200 | 1.0800 | 1.0900 | -0.0100 |
| 2020-03-31 | 近三个月 | -9.5100 | -8.7300 | -0.7800 | 1.8200 | 1.7500 | 0.0700 |
| 2019-12-31 | 近三个月 | 5.8000 | 6.7900 | -0.9900 | 0.7100 | 0.6600 | 0.0500 |
| 2019-12-31 | 近三个月 | 5.8000 | 6.7900 | -0.9900 | 0.7100 | 0.6600 | 0.0500 |
| 2019-12-31 | 成立至今 | 6.8700 | 7.2200 | -0.3500 | 0.5800 | 0.7200 | -0.1400 |
| 2019-09-30 | 近三个月 | 1.0100 | 0.4100 | 0.6000 | 0.4100 | 0.7800 | -0.3700 |
