鹏扬景泓回报混合C(009115)
2024-12-02
0.7823
0.6692%
| 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 | 11.6700 | 10.2800 | 1.3900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近六个月 | 9.0700 | 10.7000 | -1.6300 | 1.1500 | 0.6900 | 0.4600 |
| 2024-09-30 | 近一年 | 5.4000 | 9.2600 | -3.8600 | 1.0200 | 0.6300 | 0.3900 |
| 2024-09-30 | 近三年 | -25.1800 | -3.9900 | -21.1900 | 1.2400 | 0.6600 | 0.5800 |
| 2024-09-30 | 成立至今 | -10.7800 | -0.5400 | -10.2400 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近一个月 | -4.5500 | -1.5100 | -3.0400 | 0.6500 | 0.2800 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.3300 | 0.3800 | -2.7100 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.3300 | 0.3800 | -2.7100 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.1600 | 2.5300 | -2.6900 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近六个月 | -0.1600 | 2.5300 | -2.6900 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近一年 | -8.8100 | -3.1500 | -5.6600 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 近一年 | -8.8100 | -3.1500 | -5.6600 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 近三年 | -34.9900 | -16.6500 | -18.3400 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 近三年 | -34.9900 | -16.6500 | -18.3400 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 成立至今 | -20.1000 | -9.8100 | -10.2900 | 1.3000 | 0.6500 | 0.6500 |
| 2024-06-30 | 成立至今 | -20.1000 | -9.8100 | -10.2900 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 近三个月 | 2.2200 | 2.1400 | 0.0800 | 1.0000 | 0.6200 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.3700 | -1.3000 | -2.0700 | 0.8600 | 0.5600 | 0.3000 |
| 2024-03-31 | 近一年 | -8.4100 | -6.0500 | -2.3600 | 0.7700 | 0.5400 | 0.2300 |
| 2024-03-31 | 近三年 | -26.9800 | -14.9200 | -12.0600 | 1.2600 | 0.6500 | 0.6100 |
| 2024-03-31 | 成立至今 | -18.2000 | -10.1500 | -8.0500 | 1.3300 | 0.6600 | 0.6700 |
| 2023-12-31 | 近三个月 | -5.4700 | -3.3700 | -2.1000 | 0.6900 | 0.4900 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.4700 | -3.3700 | -2.1000 | 0.6900 | 0.4900 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.6600 | -5.5400 | -3.1200 | 0.6800 | 0.5200 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.6600 | -5.5400 | -3.1200 | 0.6800 | 0.5200 | 0.1600 |
| 2023-12-31 | 近一年 | -9.2400 | -5.1800 | -4.0600 | 0.6700 | 0.5200 | 0.1500 |
| 2023-12-31 | 近一年 | -9.2400 | -5.1800 | -4.0600 | 0.6700 | 0.5200 | 0.1500 |
| 2023-12-31 | 近三年 | -33.5100 | -17.2200 | -16.2900 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近三年 | -33.5100 | -17.2200 | -16.2900 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 成立至今 | -19.9800 | -12.0400 | -7.9400 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 成立至今 | -19.9800 | -12.0400 | -7.9400 | 1.3500 | 0.6700 | 0.6800 |
| 2023-09-30 | 近三个月 | -3.3800 | -2.2400 | -1.1400 | 0.6800 | 0.5600 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.2200 | -4.8100 | -0.4100 | 0.6700 | 0.5300 | 0.1400 |
| 2023-09-30 | 近一年 | -6.8500 | 0.5700 | -7.4200 | 0.8500 | 0.6200 | 0.2300 |
| 2023-09-30 | 近三年 | -13.8700 | -6.7700 | -7.1000 | 1.4100 | 0.6800 | 0.7300 |
| 2023-09-30 | 成立至今 | -15.3500 | -8.9600 | -6.3900 | 1.3900 | 0.6800 | 0.7100 |
| 2023-06-30 | 近一个月 | 1.8300 | 1.1500 | 0.6800 | 0.7800 | 0.5500 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.9000 | -2.6300 | 0.7300 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.9000 | -2.6300 | 0.7300 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近六个月 | -0.6300 | 0.3700 | -1.0000 | 0.6700 | 0.5200 | 0.1500 |
| 2023-06-30 | 近六个月 | -0.6300 | 0.3700 | -1.0000 | 0.6700 | 0.5200 | 0.1500 |
| 2023-06-30 | 近一年 | -20.9000 | -6.8500 | -14.0500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -20.9000 | -6.8500 | -14.0500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 成立至今 | -12.3900 | -6.8800 | -5.5100 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 成立至今 | -12.3900 | -6.8800 | -5.5100 | 1.4400 | 0.6900 | 0.7500 |
| 2023-03-31 | 近三个月 | 1.2900 | 3.0800 | -1.7900 | 0.6700 | 0.5400 | 0.1300 |
| 2023-03-31 | 近六个月 | -1.7200 | 5.6500 | -7.3700 | 1.0100 | 0.7000 | 0.3100 |
| 2023-03-31 | 近一年 | -6.1000 | -0.8700 | -5.2300 | 1.4600 | 0.7100 | 0.7500 |
| 2023-03-31 | 成立至今 | -10.6900 | -4.3600 | -6.3300 | 1.5000 | 0.7000 | 0.8000 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.4900 | -5.4600 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.4900 | -5.4600 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近六个月 | -20.3900 | -7.2000 | -13.1900 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近六个月 | -20.3900 | -7.2000 | -13.1900 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近一年 | -27.9200 | -11.1700 | -16.7500 | 1.7100 | 0.8000 | 0.9100 |
| 2022-12-31 | 近一年 | -27.9200 | -11.1700 | -16.7500 | 1.7100 | 0.8000 | 0.9100 |
| 2022-12-31 | 成立至今 | -11.8300 | -7.2300 | -4.6000 | 1.5600 | 0.7200 | 0.8400 |
| 2022-12-31 | 成立至今 | -11.8300 | -7.2300 | -4.6000 | 1.5600 | 0.7200 | 0.8400 |
| 2022-09-30 | 近三个月 | -17.9500 | -9.4500 | -8.5000 | 1.3400 | 0.5500 | 0.7900 |
| 2022-09-30 | 近六个月 | -4.4600 | -6.1700 | 1.7100 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近一年 | -23.8000 | -12.6200 | -11.1800 | 1.7000 | 0.7200 | 0.9800 |
| 2022-09-30 | 成立至今 | -9.1300 | -9.4800 | 0.3500 | 1.5900 | 0.7000 | 0.8900 |
| 2022-06-30 | 近一个月 | 13.8900 | 4.9600 | 8.9300 | 1.7700 | 0.6700 | 1.1000 |
| 2022-06-30 | 近三个月 | 16.4500 | 3.6200 | 12.8300 | 2.1600 | 0.8500 | 1.3100 |
| 2022-06-30 | 近三个月 | 16.4500 | 3.6200 | 12.8300 | 2.1600 | 0.8500 | 1.3100 |
| 2022-06-30 | 近六个月 | -9.4600 | -4.2800 | -5.1800 | 2.0700 | 0.9000 | 1.1700 |
| 2022-06-30 | 近六个月 | -9.4600 | -4.2800 | -5.1800 | 2.0700 | 0.9000 | 1.1700 |
| 2022-06-30 | 近一年 | -9.8800 | -7.6100 | -2.2700 | 1.7300 | 0.7600 | 0.9700 |
| 2022-06-30 | 近一年 | -9.8800 | -7.6100 | -2.2700 | 1.7300 | 0.7600 | 0.9700 |
| 2022-06-30 | 成立至今 | 10.7600 | -0.0300 | 10.7900 | 1.6200 | 0.7200 | 0.9000 |
| 2022-06-30 | 成立至今 | 10.7600 | -0.0300 | 10.7900 | 1.6200 | 0.7200 | 0.9000 |
| 2022-03-31 | 近三个月 | -22.2500 | -7.6300 | -14.6200 | 1.9300 | 0.9400 | 0.9900 |
| 2022-03-31 | 近六个月 | -20.2400 | -6.8700 | -13.3700 | 1.6000 | 0.7300 | 0.8700 |
| 2022-03-31 | 近一年 | -15.1000 | -8.6400 | -6.4600 | 1.4500 | 0.6800 | 0.7700 |
| 2022-03-31 | 成立至今 | -4.8900 | -3.5200 | -1.3700 | 1.5200 | 0.7000 | 0.8200 |
| 2021-12-31 | 近三个月 | 2.5800 | 0.8200 | 1.7600 | 1.1700 | 0.4600 | 0.7100 |
| 2021-12-31 | 近三个月 | 2.5800 | 0.8200 | 1.7600 | 1.1700 | 0.4600 | 0.7100 |
| 2021-12-31 | 近六个月 | -0.4700 | -3.4700 | 3.0000 | 1.3500 | 0.6000 | 0.7500 |
| 2021-12-31 | 近六个月 | -0.4700 | -3.4700 | 3.0000 | 1.3500 | 0.6000 | 0.7500 |
| 2021-12-31 | 近一年 | 1.6400 | -1.7100 | 3.3500 | 1.4800 | 0.6700 | 0.8100 |
| 2021-12-31 | 近一年 | 1.6400 | -1.7100 | 3.3500 | 1.4800 | 0.6700 | 0.8100 |
| 2021-12-31 | 成立至今 | 22.3300 | 4.4500 | 17.8800 | 1.4200 | 0.6500 | 0.7700 |
| 2021-12-31 | 成立至今 | 22.3300 | 4.4500 | 17.8800 | 1.4200 | 0.6500 | 0.7700 |
| 2021-09-30 | 近三个月 | -2.9800 | -4.2600 | 1.2800 | 1.5100 | 0.7200 | 0.7900 |
| 2021-09-30 | 近六个月 | 6.4500 | -1.9000 | 8.3500 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近一年 | 21.3400 | 6.0900 | 15.2500 | 1.5200 | 0.6900 | 0.8300 |
| 2021-09-30 | 成立至今 | 19.2500 | 3.6000 | 15.6500 | 1.4800 | 0.6900 | 0.7900 |
| 2021-06-30 | 近一个月 | 3.3900 | -1.0300 | 4.4200 | 1.0400 | 0.4500 | 0.5900 |
| 2021-06-30 | 近三个月 | 9.7100 | 2.4600 | 7.2500 | 0.9800 | 0.5500 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.7100 | 2.4600 | 7.2500 | 0.9800 | 0.5500 | 0.4300 |
| 2021-06-30 | 近六个月 | 2.1200 | 1.8300 | 0.2900 | 1.6100 | 0.7400 | 0.8700 |
| 2021-06-30 | 近六个月 | 2.1200 | 1.8300 | 0.2900 | 1.6100 | 0.7400 | 0.8700 |
| 2021-06-30 | 成立至今 | 22.9100 | 8.2100 | 14.7000 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 成立至今 | 22.9100 | 8.2100 | 14.7000 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 近三个月 | -6.9200 | -0.6200 | -6.3000 | 2.0700 | 0.9000 | 1.1700 |
| 2021-03-31 | 近六个月 | 13.9900 | 8.1500 | 5.8400 | 1.7400 | 0.7400 | 1.0000 |
| 2021-03-31 | 成立至今 | 12.0300 | 5.6000 | 6.4300 | 1.6400 | 0.7300 | 0.9100 |
| 2020-12-31 | 近三个月 | 22.4600 | 8.8200 | 13.6400 | 1.3400 | 0.5500 | 0.7900 |
| 2020-12-31 | 近三个月 | 22.4600 | 8.8200 | 13.6400 | 1.3400 | 0.5500 | 0.7900 |
| 2020-12-31 | 成立至今 | 20.3500 | 6.2600 | 14.0900 | 1.2300 | 0.5800 | 0.6500 |
| 2020-12-31 | 成立至今 | 20.3500 | 6.2600 | 14.0900 | 1.2300 | 0.5800 | 0.6500 |
