鹏扬红利优选混合C(009103)
2025-02-14
1.1264
1.4318%
| 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 |
| 2024-12-31 | 近三个月 | -3.4900 | 0.1100 | -3.6000 | 1.1900 | 1.0000 | 0.1900 |
| 2024-12-31 | 近六个月 | 6.7300 | 4.4800 | 2.2500 | 1.2900 | 0.9500 | 0.3400 |
| 2024-12-31 | 近一年 | 16.4500 | 12.7900 | 3.6600 | 1.1100 | 0.8100 | 0.3000 |
| 2024-12-31 | 近三年 | -9.1500 | 13.3600 | -22.5100 | 1.0200 | 0.7600 | 0.2600 |
| 2024-12-31 | 成立至今 | 10.2000 | 23.6800 | -13.4800 | 1.0600 | 0.7300 | 0.3300 |
| 2024-09-30 | 近三个月 | 10.5900 | 4.3700 | 6.2200 | 1.3700 | 0.9000 | 0.4700 |
| 2024-09-30 | 近六个月 | 15.1500 | 6.3700 | 8.7800 | 1.1200 | 0.7500 | 0.3700 |
| 2024-09-30 | 近一年 | 13.3200 | 10.2500 | 3.0700 | 1.0000 | 0.6700 | 0.3300 |
| 2024-09-30 | 近三年 | 0.0000 | 12.0500 | -12.0500 | 0.9800 | 0.7200 | 0.2600 |
| 2024-09-30 | 成立至今 | 14.1800 | 23.5400 | -9.3600 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近一个月 | -1.7200 | -3.2600 | 1.5400 | 0.6800 | 0.5200 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.1200 | 1.9200 | 2.2000 | 0.7700 | 0.5500 | 0.2200 |
| 2024-06-30 | 近三个月 | 4.1200 | 1.9200 | 2.2000 | 0.7700 | 0.5500 | 0.2200 |
| 2024-06-30 | 近六个月 | 9.1100 | 7.9600 | 1.1500 | 0.8900 | 0.6400 | 0.2500 |
| 2024-06-30 | 近六个月 | 9.1100 | 7.9600 | 1.1500 | 0.8900 | 0.6400 | 0.2500 |
| 2024-06-30 | 近一年 | -1.1400 | 6.8500 | -7.9900 | 0.8000 | 0.5500 | 0.2500 |
| 2024-06-30 | 近一年 | -1.1400 | 6.8500 | -7.9900 | 0.8000 | 0.5500 | 0.2500 |
| 2024-06-30 | 近三年 | -11.2400 | 8.8500 | -20.0900 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近三年 | -11.2400 | 8.8500 | -20.0900 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 成立至今 | 3.2500 | 18.3800 | -15.1300 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 成立至今 | 3.2500 | 18.3800 | -15.1300 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 近三个月 | 4.7900 | 5.9200 | -1.1300 | 1.0100 | 0.7300 | 0.2800 |
| 2024-03-31 | 近六个月 | -1.5900 | 3.6500 | -5.2400 | 0.8500 | 0.5900 | 0.2600 |
| 2024-03-31 | 近一年 | -5.7300 | 4.0400 | -9.7700 | 0.8000 | 0.5600 | 0.2400 |
| 2024-03-31 | 近三年 | -11.7600 | 10.8000 | -22.5600 | 0.9600 | 0.7200 | 0.2400 |
| 2024-03-31 | 成立至今 | -0.8400 | 16.1500 | -16.9900 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.0800 | -2.1500 | -3.9300 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.0800 | -2.1500 | -3.9300 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.3900 | -1.0200 | -8.3700 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.3900 | -1.0200 | -8.3700 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近一年 | -5.0800 | 2.1200 | -7.2000 | 0.7300 | 0.4900 | 0.2400 |
| 2023-12-31 | 近一年 | -5.0800 | 2.1200 | -7.2000 | 0.7300 | 0.4900 | 0.2400 |
| 2023-12-31 | 近三年 | -21.8700 | 9.5100 | -31.3800 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近三年 | -21.8700 | 9.5100 | -31.3800 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 成立至今 | -5.3700 | 9.6500 | -15.0200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 成立至今 | -5.3700 | 9.6500 | -15.0200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近三个月 | -3.5200 | 1.1500 | -4.6700 | 0.7500 | 0.4800 | 0.2700 |
| 2023-09-30 | 近六个月 | -4.2100 | 0.3700 | -4.5800 | 0.7500 | 0.5400 | 0.2100 |
| 2023-09-30 | 近一年 | -0.1700 | 6.8200 | -6.9900 | 0.8600 | 0.5900 | 0.2700 |
| 2023-09-30 | 近三年 | -1.3700 | 15.7200 | -17.0900 | 1.0900 | 0.7300 | 0.3600 |
| 2023-09-30 | 成立至今 | 0.7600 | 12.0600 | -11.3000 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.0000 | -1.2600 | 4.2600 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.7100 | -0.7700 | 0.0600 | 0.7400 | 0.6000 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.7100 | -0.7700 | 0.0600 | 0.7400 | 0.6000 | 0.1400 |
| 2023-06-30 | 近六个月 | 4.7600 | 3.1800 | 1.5800 | 0.7700 | 0.5400 | 0.2300 |
| 2023-06-30 | 近六个月 | 4.7600 | 3.1800 | 1.5800 | 0.7700 | 0.5400 | 0.2300 |
| 2023-06-30 | 近一年 | -6.3800 | 1.4800 | -7.8600 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近一年 | -6.3800 | 1.4800 | -7.8600 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 成立至今 | 4.4400 | 10.7800 | -6.3400 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 成立至今 | 4.4400 | 10.7800 | -6.3400 | 1.1000 | 0.7400 | 0.3600 |
| 2023-03-31 | 近三个月 | 5.5200 | 3.9700 | 1.5500 | 0.7900 | 0.4800 | 0.3100 |
| 2023-03-31 | 近六个月 | 4.2200 | 6.4200 | -2.2000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-03-31 | 近一年 | 3.2300 | 0.3000 | 2.9300 | 1.0100 | 0.7600 | 0.2500 |
| 2023-03-31 | 成立至今 | 5.1900 | 11.6400 | -6.4500 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近三个月 | -1.2300 | 2.3600 | -3.5900 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近三个月 | -1.2300 | 2.3600 | -3.5900 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.6400 | -1.6400 | -9.0000 | 0.9600 | 0.7600 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.6400 | -1.6400 | -9.0000 | 0.9600 | 0.7600 | 0.2000 |
| 2022-12-31 | 近一年 | -17.8200 | -1.5900 | -16.2300 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近一年 | -17.8200 | -1.5900 | -16.2300 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 成立至今 | -0.3100 | 7.3700 | -7.6800 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 成立至今 | -0.3100 | 7.3700 | -7.6800 | 1.1500 | 0.7800 | 0.3700 |
| 2022-09-30 | 近三个月 | -9.5300 | -3.9000 | -5.6300 | 0.7900 | 0.7600 | 0.0300 |
| 2022-09-30 | 近六个月 | -0.9500 | -5.7600 | 4.8100 | 1.0400 | 0.8600 | 0.1800 |
| 2022-09-30 | 近一年 | -11.6000 | -4.8600 | -6.7400 | 1.0800 | 0.8800 | 0.2000 |
| 2022-09-30 | 成立至今 | 0.9300 | 4.9000 | -3.9700 | 1.1600 | 0.7800 | 0.3800 |
| 2022-06-30 | 近一个月 | 8.6300 | -0.0500 | 8.6800 | 0.9800 | 0.6100 | 0.3700 |
| 2022-06-30 | 近三个月 | 9.4800 | -1.9300 | 11.4100 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 近三个月 | 9.4800 | -1.9300 | 11.4100 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 近六个月 | -8.0300 | 0.0500 | -8.0800 | 1.3400 | 1.0400 | 0.3000 |
| 2022-06-30 | 近六个月 | -8.0300 | 0.0500 | -8.0800 | 1.3400 | 1.0400 | 0.3000 |
| 2022-06-30 | 近一年 | -4.1000 | 0.3800 | -4.4800 | 1.1600 | 0.9100 | 0.2500 |
| 2022-06-30 | 近一年 | -4.1000 | 0.3800 | -4.4800 | 1.1600 | 0.9100 | 0.2500 |
| 2022-06-30 | 成立至今 | 11.5600 | 9.1600 | 2.4000 | 1.2000 | 0.7800 | 0.4200 |
| 2022-06-30 | 成立至今 | 11.5600 | 9.1600 | 2.4000 | 1.2000 | 0.7800 | 0.4200 |
| 2022-03-31 | 近三个月 | -15.9900 | 2.0200 | -18.0100 | 1.4000 | 1.1100 | 0.2900 |
| 2022-03-31 | 近六个月 | -10.7500 | 0.9500 | -11.7000 | 1.1200 | 0.9000 | 0.2200 |
| 2022-03-31 | 近一年 | -9.3200 | 6.1900 | -15.5100 | 1.0700 | 0.8100 | 0.2600 |
| 2022-03-31 | 成立至今 | 1.9000 | 11.3100 | -9.4100 | 1.1900 | 0.7600 | 0.4300 |
| 2021-12-31 | 近三个月 | 6.2400 | -1.0500 | 7.2900 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 近三个月 | 6.2400 | -1.0500 | 7.2900 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 近六个月 | 4.2700 | 0.3300 | 3.9400 | 0.9700 | 0.7800 | 0.1900 |
| 2021-12-31 | 近六个月 | 4.2700 | 0.3300 | 3.9400 | 0.9700 | 0.7800 | 0.1900 |
| 2021-12-31 | 近一年 | 0.1500 | 8.9700 | -8.8200 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 近一年 | 0.1500 | 8.9700 | -8.8200 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 成立至今 | 21.3000 | 9.1100 | 12.1900 | 1.1500 | 0.6800 | 0.4700 |
| 2021-12-31 | 成立至今 | 21.3000 | 9.1100 | 12.1900 | 1.1500 | 0.6800 | 0.4700 |
| 2021-09-30 | 近三个月 | -1.8500 | 1.3900 | -3.2400 | 1.1700 | 0.9000 | 0.2700 |
| 2021-09-30 | 近六个月 | 1.6100 | 5.1900 | -3.5800 | 1.0200 | 0.7200 | 0.3000 |
| 2021-09-30 | 近一年 | 11.7700 | 13.8700 | -2.1000 | 1.2900 | 0.7000 | 0.5900 |
| 2021-09-30 | 成立至今 | 14.1800 | 10.2600 | 3.9200 | 1.2200 | 0.6900 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.6900 | -0.9700 | 0.2800 | 0.6300 | 0.4500 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.5200 | 3.7400 | -0.2200 | 0.8300 | 0.4600 | 0.3700 |
| 2021-06-30 | 近三个月 | 3.5200 | 3.7400 | -0.2200 | 0.8300 | 0.4600 | 0.3700 |
| 2021-06-30 | 近六个月 | -3.9500 | 8.6100 | -12.5600 | 1.4300 | 0.6200 | 0.8100 |
| 2021-06-30 | 近六个月 | -3.9500 | 8.6100 | -12.5600 | 1.4300 | 0.6200 | 0.8100 |
| 2021-06-30 | 成立至今 | 16.3300 | 8.7500 | 7.5800 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 成立至今 | 16.3300 | 8.7500 | 7.5800 | 1.2300 | 0.6200 | 0.6100 |
| 2021-03-31 | 近三个月 | -7.2200 | 4.6900 | -11.9100 | 1.8600 | 0.7600 | 1.1000 |
| 2021-03-31 | 近六个月 | 9.9900 | 8.2500 | 1.7400 | 1.5300 | 0.6700 | 0.8600 |
| 2021-03-31 | 成立至今 | 12.3700 | 4.8300 | 7.5400 | 1.3500 | 0.6700 | 0.6800 |
| 2020-12-31 | 近三个月 | 18.5600 | 3.4000 | 15.1600 | 1.1000 | 0.5900 | 0.5100 |
| 2020-12-31 | 近三个月 | 18.5600 | 3.4000 | 15.1600 | 1.1000 | 0.5900 | 0.5100 |
| 2020-12-31 | 成立至今 | 21.1200 | 0.1300 | 20.9900 | 0.9900 | 0.6300 | 0.3600 |
| 2020-12-31 | 成立至今 | 21.1200 | 0.1300 | 20.9900 | 0.9900 | 0.6300 | 0.3600 |
| 2020-09-30 | 成立至今 | 2.1600 | -3.1700 | 5.3300 | 0.8300 | 0.6600 | 0.1700 |
