鹏扬元合量化股票C(007138)
2025-04-29
1.0473
-0.0191%
| 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 |
| 2025-03-31 | 近三个月 | -0.4700 | -0.3000 | -0.1700 | 0.9700 | 0.9100 | 0.0600 |
| 2025-03-31 | 近六个月 | -3.4800 | -1.2300 | -2.2500 | 1.4100 | 1.3500 | 0.0600 |
| 2025-03-31 | 近一年 | 8.7900 | 8.7700 | 0.0200 | 1.2900 | 1.3100 | -0.0200 |
| 2025-03-31 | 近三年 | -7.4200 | -5.5500 | -1.8700 | 1.5600 | 1.0700 | 0.4900 |
| 2025-03-31 | 近五年 | 40.4400 | 7.7600 | 32.6800 | 1.5300 | 1.0800 | 0.4500 |
| 2025-03-31 | 成立至今 | 33.0800 | 5.4500 | 27.6300 | 1.4900 | 1.0900 | 0.4000 |
| 2024-12-31 | 近三个月 | -3.0300 | -0.9300 | -2.1000 | 1.7300 | 1.6600 | 0.0700 |
| 2024-12-31 | 近三个月 | -3.0300 | -0.9300 | -2.1000 | 1.7300 | 1.6600 | 0.0700 |
| 2024-12-31 | 近六个月 | 10.5900 | 13.4900 | -2.9000 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 近六个月 | 10.5900 | 13.4900 | -2.9000 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 近一年 | 10.2600 | 13.1500 | -2.8900 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 近一年 | 10.2600 | 13.1500 | -2.8900 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 近三年 | -28.4700 | -17.6400 | -10.8300 | 1.6300 | 1.1000 | 0.5300 |
| 2024-12-31 | 近三年 | -28.4700 | -17.6400 | -10.8300 | 1.6300 | 1.1000 | 0.5300 |
| 2024-12-31 | 近五年 | 27.4200 | -1.3500 | 28.7700 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 近五年 | 27.4200 | -1.3500 | 28.7700 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 成立至今 | 33.7000 | 5.7700 | 27.9300 | 1.5100 | 1.1000 | 0.4100 |
| 2024-12-31 | 成立至今 | 33.7000 | 5.7700 | 27.9300 | 1.5100 | 1.1000 | 0.4100 |
| 2024-09-30 | 近三个月 | 14.0400 | 14.5500 | -0.5100 | 1.4400 | 1.5900 | -0.1500 |
| 2024-09-30 | 近六个月 | 12.7100 | 10.1300 | 2.5800 | 1.1700 | 1.2800 | -0.1100 |
| 2024-09-30 | 近一年 | 16.4400 | 7.1500 | 9.2900 | 1.3100 | 1.0800 | 0.2300 |
| 2024-09-30 | 近三年 | -20.7700 | -15.6100 | -5.1600 | 1.6000 | 1.0100 | 0.5900 |
| 2024-09-30 | 近五年 | 37.2600 | 6.3200 | 30.9400 | 1.5300 | 1.0800 | 0.4500 |
| 2024-09-30 | 成立至今 | 37.8800 | 6.7600 | 31.1200 | 1.5000 | 1.0700 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.8100 | -4.6000 | 1.7900 | 0.6100 | 0.6100 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1600 | -3.8600 | 2.7000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.1600 | -3.8600 | 2.7000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.2900 | -0.3000 | 0.0100 | 1.0100 | 0.8800 | 0.1300 |
| 2024-06-30 | 近六个月 | -0.2900 | -0.3000 | 0.0100 | 1.0100 | 0.8800 | 0.1300 |
| 2024-06-30 | 近一年 | -10.4700 | -9.7400 | -0.7300 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近一年 | -10.4700 | -9.7400 | -0.7300 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近三年 | -28.1400 | -30.7400 | 2.6000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-06-30 | 近三年 | -28.1400 | -30.7400 | 2.6000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-06-30 | 成立至今 | 20.9000 | -6.8100 | 27.7100 | 1.5000 | 1.0300 | 0.4700 |
| 2024-06-30 | 成立至今 | 20.9000 | -6.8100 | 27.7100 | 1.5000 | 1.0300 | 0.4700 |
| 2024-03-31 | 近三个月 | 0.8800 | 3.7100 | -2.8300 | 1.2000 | 0.9300 | 0.2700 |
| 2024-03-31 | 近六个月 | 3.3100 | -2.7000 | 6.0100 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 近一年 | -11.2000 | -10.3000 | -0.9000 | 1.5700 | 0.8000 | 0.7700 |
| 2024-03-31 | 近三年 | -16.6600 | -25.6000 | 8.9400 | 1.6300 | 0.9500 | 0.6800 |
| 2024-03-31 | 成立至今 | 22.3300 | -3.0600 | 25.3900 | 1.5300 | 1.0400 | 0.4900 |
| 2023-12-31 | 近三个月 | 2.4000 | -6.1800 | 8.5800 | 1.6500 | 0.7100 | 0.9400 |
| 2023-12-31 | 近三个月 | 2.4000 | -6.1800 | 8.5800 | 1.6500 | 0.7100 | 0.9400 |
| 2023-12-31 | 近六个月 | -10.2100 | -9.4600 | -0.7500 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近六个月 | -10.2100 | -9.4600 | -0.7500 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近一年 | -7.1400 | -9.8100 | 2.6700 | 1.5900 | 0.7600 | 0.8300 |
| 2023-12-31 | 近一年 | -7.1400 | -9.8100 | 2.6700 | 1.5900 | 0.7600 | 0.8300 |
| 2023-12-31 | 近三年 | -19.0000 | -30.1700 | 11.1700 | 1.6900 | 1.0000 | 0.6900 |
| 2023-12-31 | 近三年 | -19.0000 | -30.1700 | 11.1700 | 1.6900 | 1.0000 | 0.6900 |
| 2023-12-31 | 成立至今 | 21.2600 | -6.5200 | 27.7800 | 1.5400 | 1.0500 | 0.4900 |
| 2023-12-31 | 成立至今 | 21.2600 | -6.5200 | 27.7800 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 近三个月 | -12.3100 | -3.5000 | -8.8100 | 1.5900 | 0.8200 | 0.7700 |
| 2023-09-30 | 近六个月 | -14.0400 | -7.8100 | -6.2300 | 1.7000 | 0.7800 | 0.9200 |
| 2023-09-30 | 近一年 | -17.5200 | -2.3100 | -15.2100 | 1.5900 | 0.8900 | 0.7000 |
| 2023-09-30 | 近三年 | 0.0000 | -16.3900 | 16.3900 | 1.6700 | 1.0200 | 0.6500 |
| 2023-09-30 | 成立至今 | 18.4100 | -0.3700 | 18.7800 | 1.5400 | 1.0600 | 0.4800 |
| 2023-06-30 | 近一个月 | -1.2600 | 1.0900 | -2.3500 | 1.7300 | 0.7800 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.9700 | -4.4700 | 2.5000 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近三个月 | -1.9700 | -4.4700 | 2.5000 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近六个月 | 3.4100 | -0.3800 | 3.7900 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 近六个月 | 3.4100 | -0.3800 | 3.7900 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 近一年 | -21.5700 | -12.5400 | -9.0300 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 近一年 | -21.5700 | -12.5400 | -9.0300 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 近三年 | 25.5100 | -5.4500 | 30.9600 | 1.6500 | 1.0800 | 0.5700 |
| 2023-06-30 | 近三年 | 25.5100 | -5.4500 | 30.9600 | 1.6500 | 1.0800 | 0.5700 |
| 2023-06-30 | 成立至今 | 35.0400 | 3.2500 | 31.7900 | 1.5300 | 1.0800 | 0.4500 |
| 2023-06-30 | 成立至今 | 35.0400 | 3.2500 | 31.7900 | 1.5300 | 1.0800 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.4900 | 4.2800 | 1.2100 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 近六个月 | -4.0500 | 5.9700 | -10.0200 | 1.4800 | 0.9900 | 0.4900 |
| 2023-03-31 | 近一年 | -4.1700 | -3.1900 | -0.9800 | 1.7700 | 1.0300 | 0.7400 |
| 2023-03-31 | 近三年 | 45.3700 | 10.4400 | 34.9300 | 1.5900 | 1.0800 | 0.5100 |
| 2023-03-31 | 成立至今 | 37.7500 | 8.0800 | 29.6700 | 1.5100 | 1.1000 | 0.4100 |
| 2022-12-31 | 近三个月 | -9.0400 | 1.6200 | -10.6600 | 1.6400 | 1.1600 | 0.4800 |
| 2022-12-31 | 近三个月 | -9.0400 | 1.6200 | -10.6600 | 1.6400 | 1.1600 | 0.4800 |
| 2022-12-31 | 近六个月 | -24.1600 | -12.2100 | -11.9500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 近六个月 | -24.1600 | -12.2100 | -11.9500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 近一年 | -30.1400 | -19.2900 | -10.8500 | 1.9100 | 1.1500 | 0.7600 |
| 2022-12-31 | 近一年 | -30.1400 | -19.2900 | -10.8500 | 1.9100 | 1.1500 | 0.7600 |
| 2022-12-31 | 近三年 | 24.4500 | -3.3400 | 27.7900 | 1.6300 | 1.1700 | 0.4600 |
| 2022-12-31 | 近三年 | 24.4500 | -3.3400 | 27.7900 | 1.6300 | 1.1700 | 0.4600 |
| 2022-12-31 | 成立至今 | 30.5900 | 3.6400 | 26.9500 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 成立至今 | 30.5900 | 3.6400 | 26.9500 | 1.5300 | 1.1200 | 0.4100 |
| 2022-09-30 | 近三个月 | -16.6200 | -13.6100 | -3.0100 | 1.5200 | 0.8000 | 0.7200 |
| 2022-09-30 | 近六个月 | -0.1200 | -8.6500 | 8.5300 | 2.0200 | 1.0700 | 0.9500 |
| 2022-09-30 | 近一年 | -17.5100 | -19.3800 | 1.8700 | 1.8400 | 1.0600 | 0.7800 |
| 2022-09-30 | 近三年 | 42.9200 | 1.5700 | 41.3500 | 1.5800 | 1.1400 | 0.4400 |
| 2022-09-30 | 成立至今 | 43.5600 | 1.9900 | 41.5700 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近一个月 | 18.4600 | 8.6300 | 9.8300 | 2.0200 | 0.9600 | 1.0600 |
| 2022-06-30 | 近三个月 | 19.7900 | 5.7400 | 14.0500 | 2.4300 | 1.2900 | 1.1400 |
| 2022-06-30 | 近三个月 | 19.7900 | 5.7400 | 14.0500 | 2.4300 | 1.2900 | 1.1400 |
| 2022-06-30 | 近六个月 | -7.8900 | -8.0700 | 0.1800 | 2.2200 | 1.3100 | 0.9100 |
| 2022-06-30 | 近六个月 | -7.8900 | -8.0700 | 0.1800 | 2.2200 | 1.3100 | 0.9100 |
| 2022-06-30 | 近一年 | 2.3400 | -12.2700 | 14.6100 | 1.8500 | 1.1200 | 0.7300 |
| 2022-06-30 | 近一年 | 2.3400 | -12.2700 | 14.6100 | 1.8500 | 1.1200 | 0.7300 |
| 2022-06-30 | 成立至今 | 72.1900 | 18.0600 | 54.1300 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 成立至今 | 72.1900 | 18.0600 | 54.1300 | 1.5200 | 1.1400 | 0.3800 |
| 2022-03-31 | 近三个月 | -23.1000 | -13.0600 | -10.0400 | 1.9300 | 1.3100 | 0.6200 |
| 2022-03-31 | 近六个月 | -17.4100 | -11.7500 | -5.6600 | 1.6500 | 1.0500 | 0.6000 |
| 2022-03-31 | 近一年 | -2.0700 | -14.3200 | 12.2500 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 成立至今 | 43.7400 | 11.6400 | 32.1000 | 1.4100 | 1.1200 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.4100 | 1.5100 | 5.9000 | 1.2800 | 0.7100 | 0.5700 |
| 2021-12-31 | 近三个月 | 7.4100 | 1.5100 | 5.9000 | 1.2800 | 0.7100 | 0.5700 |
| 2021-12-31 | 近六个月 | 11.1000 | -4.5700 | 15.6700 | 1.4300 | 0.9200 | 0.5100 |
| 2021-12-31 | 近六个月 | 11.1000 | -4.5700 | 15.6700 | 1.4300 | 0.9200 | 0.5100 |
| 2021-12-31 | 近一年 | 24.8700 | -4.0700 | 28.9400 | 1.5500 | 1.0500 | 0.5000 |
| 2021-12-31 | 近一年 | 24.8700 | -4.0700 | 28.9400 | 1.5500 | 1.0500 | 0.5000 |
| 2021-12-31 | 成立至今 | 86.9300 | 28.4100 | 58.5200 | 1.3400 | 1.1000 | 0.2400 |
| 2021-12-31 | 成立至今 | 86.9300 | 28.4100 | 58.5200 | 1.3400 | 1.1000 | 0.2400 |
| 2021-09-30 | 近三个月 | 3.4300 | -5.9900 | 9.4200 | 1.5600 | 1.0800 | 0.4800 |
| 2021-09-30 | 近六个月 | 18.5700 | -2.9100 | 21.4800 | 1.4000 | 0.9900 | 0.4100 |
| 2021-09-30 | 近一年 | 46.9700 | 6.1600 | 40.8100 | 1.5400 | 1.0900 | 0.4500 |
| 2021-09-30 | 成立至今 | 74.0300 | 26.5100 | 47.5200 | 1.3500 | 1.1400 | 0.2100 |
| 2021-06-30 | 近一个月 | -0.0200 | -1.7900 | 1.7700 | 1.0600 | 0.7200 | 0.3400 |
| 2021-06-30 | 近三个月 | 14.6300 | 3.2800 | 11.3500 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近三个月 | 14.6300 | 3.2800 | 11.3500 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近六个月 | 12.4000 | 0.5200 | 11.8800 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近六个月 | 12.4000 | 0.5200 | 11.8800 | 1.6800 | 1.1800 | 0.5000 |
| 2021-06-30 | 近一年 | 56.3900 | 23.2300 | 33.1600 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近一年 | 56.3900 | 23.2300 | 33.1600 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 成立至今 | 68.2600 | 34.5700 | 33.6900 | 1.3200 | 1.1400 | 0.1800 |
| 2021-06-30 | 成立至今 | 68.2600 | 34.5700 | 33.6900 | 1.3200 | 1.1400 | 0.1800 |
| 2021-03-31 | 近三个月 | -1.9500 | -2.6700 | 0.7200 | 2.0600 | 1.4400 | 0.6200 |
| 2021-03-31 | 近六个月 | 23.9600 | 9.3300 | 14.6300 | 1.6900 | 1.1900 | 0.5000 |
| 2021-03-31 | 近一年 | 54.9000 | 33.1500 | 21.7500 | 1.4600 | 1.1900 | 0.2700 |
| 2021-03-31 | 成立至今 | 46.7800 | 30.2900 | 16.4900 | 1.3400 | 1.1800 | 0.1600 |
| 2020-12-31 | 近三个月 | 26.4300 | 12.3300 | 14.1000 | 1.2200 | 0.8900 | 0.3300 |
| 2020-12-31 | 近三个月 | 26.4300 | 12.3300 | 14.1000 | 1.2200 | 0.8900 | 0.3300 |
| 2020-12-31 | 近六个月 | 39.1400 | 22.5800 | 16.5600 | 1.3500 | 1.2100 | 0.1400 |
| 2020-12-31 | 近六个月 | 39.1400 | 22.5800 | 16.5600 | 1.3500 | 1.2100 | 0.1400 |
| 2020-12-31 | 近一年 | 42.6700 | 24.8500 | 17.8200 | 1.3900 | 1.2900 | 0.1000 |
| 2020-12-31 | 近一年 | 42.6700 | 24.8500 | 17.8200 | 1.3900 | 1.2900 | 0.1000 |
| 2020-12-31 | 成立至今 | 49.7000 | 33.8600 | 15.8400 | 1.1900 | 1.1300 | 0.0600 |
| 2020-12-31 | 成立至今 | 49.7000 | 33.8600 | 15.8400 | 1.1900 | 1.1300 | 0.0600 |
| 2020-09-30 | 近三个月 | 10.0600 | 9.1300 | 0.9300 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近六个月 | 24.9600 | 21.7800 | 3.1800 | 1.2100 | 1.1900 | 0.0200 |
| 2020-09-30 | 近一年 | 17.8800 | 18.6900 | -0.8100 | 1.2900 | 1.2500 | 0.0400 |
| 2020-09-30 | 成立至今 | 18.4100 | 19.1700 | -0.7600 | 1.1700 | 1.1700 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.9200 | 6.8200 | 3.1000 | 0.8100 | 0.8100 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.5400 | 11.5900 | 1.9500 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 13.5400 | 11.5900 | 1.9500 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近六个月 | 2.5400 | 1.8500 | 0.6900 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 近六个月 | 2.5400 | 1.8500 | 0.6900 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 成立至今 | 7.5900 | 9.2000 | -1.6100 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 成立至今 | 7.5900 | 9.2000 | -1.6100 | 1.0800 | 1.0900 | -0.0100 |
| 2020-03-31 | 近三个月 | -9.6900 | -8.7300 | -0.9600 | 1.8200 | 1.7500 | 0.0700 |
| 2019-12-31 | 近三个月 | 4.4600 | 6.7900 | -2.3300 | 0.7100 | 0.6600 | 0.0500 |
| 2019-12-31 | 近三个月 | 4.4600 | 6.7900 | -2.3300 | 0.7100 | 0.6600 | 0.0500 |
| 2019-12-31 | 成立至今 | 4.9300 | 7.2200 | -2.2900 | 0.5800 | 0.7200 | -0.1400 |
| 2019-09-30 | 近三个月 | 0.4500 | 0.4100 | 0.0400 | 0.4100 | 0.7800 | -0.3700 |
