鹏扬景泓回报混合A(009114)
2024-12-02
0.7938
0.6849%
| 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 | 11.7900 | 10.2800 | 1.5100 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近六个月 | 9.2900 | 10.7000 | -1.4100 | 1.1500 | 0.6900 | 0.4600 |
| 2024-09-30 | 近一年 | 5.8400 | 9.2600 | -3.4200 | 1.0200 | 0.6300 | 0.3900 |
| 2024-09-30 | 近三年 | -24.2800 | -3.9900 | -20.2900 | 1.2400 | 0.6600 | 0.5800 |
| 2024-09-30 | 成立至今 | -9.3000 | -0.5400 | -8.7600 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近一个月 | -4.5000 | -1.5100 | -2.9900 | 0.6500 | 0.2800 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.2300 | 0.3800 | -2.6100 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.2300 | 0.3800 | -2.6100 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | 0.0400 | 2.5300 | -2.4900 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.0400 | 2.5300 | -2.4900 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近一年 | -8.4300 | -3.1500 | -5.2800 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 近一年 | -8.4300 | -3.1500 | -5.2800 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 近三年 | -34.2000 | -16.6500 | -17.5500 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 近三年 | -34.2000 | -16.6500 | -17.5500 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 成立至今 | -18.8600 | -9.8100 | -9.0500 | 1.3000 | 0.6500 | 0.6500 |
| 2024-06-30 | 成立至今 | -18.8600 | -9.8100 | -9.0500 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 近三个月 | 2.3200 | 2.1400 | 0.1800 | 1.0000 | 0.6200 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.1600 | -1.3000 | -1.8600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-03-31 | 近一年 | -8.0400 | -6.0500 | -1.9900 | 0.7700 | 0.5400 | 0.2300 |
| 2024-03-31 | 近三年 | -26.0900 | -14.9200 | -11.1700 | 1.2600 | 0.6500 | 0.6100 |
| 2024-03-31 | 成立至今 | -17.0100 | -10.1500 | -6.8600 | 1.3300 | 0.6600 | 0.6700 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.3700 | -1.9900 | 0.6900 | 0.4900 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.3700 | -1.9900 | 0.6900 | 0.4900 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.4700 | -5.5400 | -2.9300 | 0.6800 | 0.5200 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.4700 | -5.5400 | -2.9300 | 0.6800 | 0.5200 | 0.1600 |
| 2023-12-31 | 近一年 | -8.8700 | -5.1800 | -3.6900 | 0.6700 | 0.5200 | 0.1500 |
| 2023-12-31 | 近一年 | -8.8700 | -5.1800 | -3.6900 | 0.6700 | 0.5200 | 0.1500 |
| 2023-12-31 | 近三年 | -32.7000 | -17.2200 | -15.4800 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近三年 | -32.7000 | -17.2200 | -15.4800 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 成立至今 | -18.9000 | -12.0400 | -6.8600 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 成立至今 | -18.9000 | -12.0400 | -6.8600 | 1.3500 | 0.6700 | 0.6800 |
| 2023-09-30 | 近三个月 | -3.2900 | -2.2400 | -1.0500 | 0.6800 | 0.5600 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.0400 | -4.8100 | -0.2300 | 0.6700 | 0.5300 | 0.1400 |
| 2023-09-30 | 近一年 | -6.4800 | 0.5700 | -7.0500 | 0.8500 | 0.6200 | 0.2300 |
| 2023-09-30 | 近三年 | -12.8200 | -6.7700 | -6.0500 | 1.4100 | 0.6800 | 0.7300 |
| 2023-09-30 | 成立至今 | -14.3100 | -8.9600 | -5.3500 | 1.3900 | 0.6800 | 0.7100 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.1500 | 0.7000 | 0.7800 | 0.5500 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.8100 | -2.6300 | 0.8200 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.8100 | -2.6300 | 0.8200 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近六个月 | -0.4400 | 0.3700 | -0.8100 | 0.6700 | 0.5200 | 0.1500 |
| 2023-06-30 | 近六个月 | -0.4400 | 0.3700 | -0.8100 | 0.6700 | 0.5200 | 0.1500 |
| 2023-06-30 | 近一年 | -20.5800 | -6.8500 | -13.7300 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -20.5800 | -6.8500 | -13.7300 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 成立至今 | -11.3900 | -6.8800 | -4.5100 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 成立至今 | -11.3900 | -6.8800 | -4.5100 | 1.4400 | 0.6900 | 0.7500 |
| 2023-03-31 | 近三个月 | 1.4000 | 3.0800 | -1.6800 | 0.6700 | 0.5400 | 0.1300 |
| 2023-03-31 | 近六个月 | -1.5200 | 5.6500 | -7.1700 | 1.0100 | 0.7000 | 0.3100 |
| 2023-03-31 | 近一年 | -5.7200 | -0.8700 | -4.8500 | 1.4600 | 0.7100 | 0.7500 |
| 2023-03-31 | 成立至今 | -9.7600 | -4.3600 | -5.4000 | 1.5000 | 0.7000 | 0.8000 |
| 2022-12-31 | 近三个月 | -2.8800 | 2.4900 | -5.3700 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | -2.8800 | 2.4900 | -5.3700 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近六个月 | -20.2300 | -7.2000 | -13.0300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近六个月 | -20.2300 | -7.2000 | -13.0300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近一年 | -27.6300 | -11.1700 | -16.4600 | 1.7100 | 0.8000 | 0.9100 |
| 2022-12-31 | 近一年 | -27.6300 | -11.1700 | -16.4600 | 1.7100 | 0.8000 | 0.9100 |
| 2022-12-31 | 成立至今 | -11.0000 | -7.2300 | -3.7700 | 1.5600 | 0.7200 | 0.8400 |
| 2022-12-31 | 成立至今 | -11.0000 | -7.2300 | -3.7700 | 1.5600 | 0.7200 | 0.8400 |
| 2022-09-30 | 近三个月 | -17.8700 | -9.4500 | -8.4200 | 1.3400 | 0.5500 | 0.7900 |
| 2022-09-30 | 近六个月 | -4.2600 | -6.1700 | 1.9100 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近一年 | -23.4900 | -12.6200 | -10.8700 | 1.7000 | 0.7200 | 0.9800 |
| 2022-09-30 | 成立至今 | -8.3600 | -9.4800 | 1.1200 | 1.5900 | 0.7000 | 0.8900 |
| 2022-06-30 | 近一个月 | 13.9300 | 4.9600 | 8.9700 | 1.7700 | 0.6700 | 1.1000 |
| 2022-06-30 | 近三个月 | 16.5700 | 3.6200 | 12.9500 | 2.1600 | 0.8500 | 1.3100 |
| 2022-06-30 | 近三个月 | 16.5700 | 3.6200 | 12.9500 | 2.1600 | 0.8500 | 1.3100 |
| 2022-06-30 | 近六个月 | -9.2700 | -4.2800 | -4.9900 | 2.0700 | 0.9000 | 1.1700 |
| 2022-06-30 | 近六个月 | -9.2700 | -4.2800 | -4.9900 | 2.0700 | 0.9000 | 1.1700 |
| 2022-06-30 | 近一年 | -9.5200 | -7.6100 | -1.9100 | 1.7300 | 0.7600 | 0.9700 |
| 2022-06-30 | 近一年 | -9.5200 | -7.6100 | -1.9100 | 1.7300 | 0.7600 | 0.9700 |
| 2022-06-30 | 成立至今 | 11.5700 | -0.0300 | 11.6000 | 1.6200 | 0.7200 | 0.9000 |
| 2022-06-30 | 成立至今 | 11.5700 | -0.0300 | 11.6000 | 1.6200 | 0.7200 | 0.9000 |
| 2022-03-31 | 近三个月 | -22.1700 | -7.6300 | -14.5400 | 1.9300 | 0.9400 | 0.9900 |
| 2022-03-31 | 近六个月 | -20.0900 | -6.8700 | -13.2200 | 1.6000 | 0.7300 | 0.8700 |
| 2022-03-31 | 近一年 | -14.7500 | -8.6400 | -6.1100 | 1.4500 | 0.6800 | 0.7700 |
| 2022-03-31 | 成立至今 | -4.2900 | -3.5200 | -0.7700 | 1.5200 | 0.7000 | 0.8200 |
| 2021-12-31 | 近三个月 | 2.6700 | 0.8200 | 1.8500 | 1.1700 | 0.4600 | 0.7100 |
| 2021-12-31 | 近三个月 | 2.6700 | 0.8200 | 1.8500 | 1.1700 | 0.4600 | 0.7100 |
| 2021-12-31 | 近六个月 | -0.2700 | -3.4700 | 3.2000 | 1.3500 | 0.6000 | 0.7500 |
| 2021-12-31 | 近六个月 | -0.2700 | -3.4700 | 3.2000 | 1.3500 | 0.6000 | 0.7500 |
| 2021-12-31 | 近一年 | 2.0400 | -1.7100 | 3.7500 | 1.4800 | 0.6700 | 0.8100 |
| 2021-12-31 | 近一年 | 2.0400 | -1.7100 | 3.7500 | 1.4800 | 0.6700 | 0.8100 |
| 2021-12-31 | 成立至今 | 22.9700 | 4.4500 | 18.5200 | 1.4200 | 0.6500 | 0.7700 |
| 2021-12-31 | 成立至今 | 22.9700 | 4.4500 | 18.5200 | 1.4200 | 0.6500 | 0.7700 |
| 2021-09-30 | 近三个月 | -2.8700 | -4.2600 | 1.3900 | 1.5100 | 0.7200 | 0.7900 |
| 2021-09-30 | 近六个月 | 6.6800 | -1.9000 | 8.5800 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近一年 | 21.8500 | 6.0900 | 15.7600 | 1.5200 | 0.6900 | 0.8300 |
| 2021-09-30 | 成立至今 | 19.7700 | 3.6000 | 16.1700 | 1.4800 | 0.6900 | 0.7900 |
| 2021-06-30 | 近一个月 | 3.4100 | -1.0300 | 4.4400 | 1.0400 | 0.4500 | 0.5900 |
| 2021-06-30 | 近三个月 | 9.8300 | 2.4600 | 7.3700 | 0.9800 | 0.5500 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.8300 | 2.4600 | 7.3700 | 0.9800 | 0.5500 | 0.4300 |
| 2021-06-30 | 近六个月 | 2.3200 | 1.8300 | 0.4900 | 1.6100 | 0.7400 | 0.8700 |
| 2021-06-30 | 近六个月 | 2.3200 | 1.8300 | 0.4900 | 1.6100 | 0.7400 | 0.8700 |
| 2021-06-30 | 成立至今 | 23.3100 | 8.2100 | 15.1000 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 成立至今 | 23.3100 | 8.2100 | 15.1000 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 近三个月 | -6.8400 | -0.6200 | -6.2200 | 2.0700 | 0.9000 | 1.1700 |
| 2021-03-31 | 近六个月 | 14.2200 | 8.1500 | 6.0700 | 1.7400 | 0.7400 | 1.0000 |
| 2021-03-31 | 成立至今 | 12.2800 | 5.6000 | 6.6800 | 1.6400 | 0.7300 | 0.9100 |
| 2020-12-31 | 近三个月 | 22.6000 | 8.8200 | 13.7800 | 1.3400 | 0.5500 | 0.7900 |
| 2020-12-31 | 近三个月 | 22.6000 | 8.8200 | 13.7800 | 1.3400 | 0.5500 | 0.7900 |
| 2020-12-31 | 成立至今 | 20.5100 | 6.2600 | 14.2500 | 1.2300 | 0.5800 | 0.6500 |
| 2020-12-31 | 成立至今 | 20.5100 | 6.2600 | 14.2500 | 1.2300 | 0.5800 | 0.6500 |
