鹏扬先进制造混合A(010587)
2025-04-03
0.6134
-2.7892%
| 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 | -6.8800 | -1.5100 | -5.3700 | 2.5900 | 1.2000 | 1.3900 |
| 2024-12-31 | 近三个月 | -6.8800 | -1.5100 | -5.3700 | 2.5900 | 1.2000 | 1.3900 |
| 2024-12-31 | 近六个月 | 12.6800 | 11.9700 | 0.7100 | 2.3400 | 1.1700 | 1.1700 |
| 2024-12-31 | 近六个月 | 12.6800 | 11.9700 | 0.7100 | 2.3400 | 1.1700 | 1.1700 |
| 2024-12-31 | 近一年 | -4.3300 | 14.5300 | -18.8600 | 2.0800 | 0.9800 | 1.1000 |
| 2024-12-31 | 近一年 | -4.3300 | 14.5300 | -18.8600 | 2.0800 | 0.9800 | 1.1000 |
| 2024-12-31 | 近三年 | -56.7900 | -11.3100 | -45.4800 | 1.8700 | 0.9500 | 0.9200 |
| 2024-12-31 | 近三年 | -56.7900 | -11.3100 | -45.4800 | 1.8700 | 0.9500 | 0.9200 |
| 2024-12-31 | 成立至今 | -39.9400 | -18.4900 | -21.4500 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 成立至今 | -39.9400 | -18.4900 | -21.4500 | 1.9600 | 0.9300 | 1.0300 |
| 2024-09-30 | 近三个月 | 21.0100 | 13.6900 | 7.3200 | 2.0900 | 1.1400 | 0.9500 |
| 2024-09-30 | 近六个月 | 7.1400 | 14.2800 | -7.1400 | 1.8400 | 0.9200 | 0.9200 |
| 2024-09-30 | 近一年 | -5.7600 | 10.7600 | -16.5200 | 1.7500 | 0.8500 | 0.9000 |
| 2024-09-30 | 近三年 | -52.8200 | -9.7400 | -43.0800 | 1.8400 | 0.9000 | 0.9400 |
| 2024-09-30 | 成立至今 | -35.5000 | -17.2400 | -18.2600 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近一个月 | -7.0600 | -2.2000 | -4.8600 | 1.1000 | 0.3900 | 0.7100 |
| 2024-06-30 | 近三个月 | -11.4600 | 0.5300 | -11.9900 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近三个月 | -11.4600 | 0.5300 | -11.9900 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近六个月 | -15.1000 | 2.2800 | -17.3800 | 1.7700 | 0.7400 | 1.0300 |
| 2024-06-30 | 近六个月 | -15.1000 | 2.2800 | -17.3800 | 1.7700 | 0.7400 | 1.0300 |
| 2024-06-30 | 近一年 | -35.5900 | -5.8400 | -29.7500 | 1.4800 | 0.7300 | 0.7500 |
| 2024-06-30 | 近一年 | -35.5900 | -5.8400 | -29.7500 | 1.4800 | 0.7300 | 0.7500 |
| 2024-06-30 | 近三年 | -51.9100 | -25.9700 | -25.9400 | 1.9700 | 0.8800 | 1.0900 |
| 2024-06-30 | 近三年 | -51.9100 | -25.9700 | -25.9400 | 1.9700 | 0.8800 | 1.0900 |
| 2024-06-30 | 成立至今 | -46.7000 | -27.2100 | -19.4900 | 1.9000 | 0.8900 | 1.0100 |
| 2024-06-30 | 成立至今 | -46.7000 | -27.2100 | -19.4900 | 1.9000 | 0.8900 | 1.0100 |
| 2024-03-31 | 近三个月 | -4.1100 | 1.7500 | -5.8600 | 2.0200 | 0.8500 | 1.1700 |
| 2024-03-31 | 近六个月 | -12.0400 | -3.0800 | -8.9600 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 近一年 | -31.9900 | -10.2500 | -21.7400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近三年 | -36.3300 | -24.3500 | -11.9800 | 1.9700 | 0.8900 | 1.0800 |
| 2024-03-31 | 成立至今 | -39.8000 | -27.5900 | -12.2100 | 1.9300 | 0.9100 | 1.0200 |
| 2023-12-31 | 近三个月 | -8.2700 | -4.7500 | -3.5200 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近三个月 | -8.2700 | -4.7500 | -3.5200 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近六个月 | -24.1300 | -7.9400 | -16.1900 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近六个月 | -24.1300 | -7.9400 | -16.1900 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近一年 | -33.4800 | -8.5500 | -24.9300 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 近一年 | -33.4800 | -8.5500 | -24.9300 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 成立至今 | -37.2200 | -28.8300 | -8.3900 | 1.9200 | 0.9100 | 1.0100 |
| 2023-12-31 | 成立至今 | -37.2200 | -28.8300 | -8.3900 | 1.9200 | 0.9100 | 1.0100 |
| 2023-09-30 | 近三个月 | -17.2900 | -3.3500 | -13.9400 | 1.0500 | 0.7700 | 0.2800 |
| 2023-09-30 | 近六个月 | -22.6800 | -7.4000 | -15.2800 | 1.1800 | 0.7300 | 0.4500 |
| 2023-09-30 | 近一年 | -33.7300 | -0.0400 | -33.6900 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | -31.5600 | -25.2900 | -6.2700 | 1.9700 | 0.9300 | 1.0400 |
| 2023-06-30 | 近一个月 | 2.8300 | 1.5500 | 1.2800 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.5200 | -4.1900 | -2.3300 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 近三个月 | -6.5200 | -4.1900 | -2.3300 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 近六个月 | -12.3200 | -0.6600 | -11.6600 | 1.2100 | 0.7200 | 0.4900 |
| 2023-06-30 | 近六个月 | -12.3200 | -0.6600 | -11.6600 | 1.2100 | 0.7200 | 0.4900 |
| 2023-06-30 | 近一年 | -39.6000 | -10.3100 | -29.2900 | 1.5700 | 0.8700 | 0.7000 |
| 2023-06-30 | 近一年 | -39.6000 | -10.3100 | -29.2900 | 1.5700 | 0.8700 | 0.7000 |
| 2023-06-30 | 成立至今 | -17.2500 | -22.7000 | 5.4500 | 2.0500 | 0.9500 | 1.1000 |
| 2023-06-30 | 成立至今 | -17.2500 | -22.7000 | 5.4500 | 2.0500 | 0.9500 | 1.1000 |
| 2023-03-31 | 近三个月 | -6.2100 | 3.6800 | -9.8900 | 1.1200 | 0.7400 | 0.3800 |
| 2023-03-31 | 近六个月 | -14.2800 | 7.9500 | -22.2300 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近一年 | -23.6700 | -2.6900 | -20.9800 | 1.9400 | 0.9800 | 0.9600 |
| 2023-03-31 | 成立至今 | -11.4800 | -19.3100 | 7.8300 | 2.1200 | 0.9700 | 1.1500 |
| 2022-12-31 | 近三个月 | -8.6100 | 4.1200 | -12.7300 | 1.6700 | 1.1900 | 0.4800 |
| 2022-12-31 | 近三个月 | -8.6100 | 4.1200 | -12.7300 | 1.6700 | 1.1900 | 0.4800 |
| 2022-12-31 | 近六个月 | -31.1100 | -9.7200 | -21.3900 | 1.8400 | 0.9900 | 0.8500 |
| 2022-12-31 | 近六个月 | -31.1100 | -9.7200 | -21.3900 | 1.8400 | 0.9900 | 0.8500 |
| 2022-12-31 | 近一年 | -32.0900 | -15.3200 | -16.7700 | 2.1800 | 1.1100 | 1.0700 |
| 2022-12-31 | 近一年 | -32.0900 | -15.3200 | -16.7700 | 2.1800 | 1.1100 | 1.0700 |
| 2022-12-31 | 成立至今 | -5.6200 | -22.1800 | 16.5600 | 2.2100 | 1.0000 | 1.2100 |
| 2022-12-31 | 成立至今 | -5.6200 | -22.1800 | 16.5600 | 2.2100 | 1.0000 | 1.2100 |
| 2022-09-30 | 近三个月 | -24.6300 | -13.2800 | -11.3500 | 1.9800 | 0.7500 | 1.2300 |
| 2022-09-30 | 近六个月 | -10.9500 | -9.8600 | -1.0900 | 2.3400 | 0.9600 | 1.3800 |
| 2022-09-30 | 近一年 | -24.4600 | -18.4800 | -5.9800 | 2.3400 | 0.9800 | 1.3600 |
| 2022-09-30 | 成立至今 | 3.2700 | -25.2600 | 28.5300 | 2.2800 | 0.9700 | 1.3100 |
| 2022-06-30 | 近一个月 | 20.5300 | 6.1500 | 14.3800 | 2.3100 | 0.9300 | 1.3800 |
| 2022-06-30 | 近三个月 | 18.1400 | 3.9500 | 14.1900 | 2.6400 | 1.1400 | 1.5000 |
| 2022-06-30 | 近三个月 | 18.1400 | 3.9500 | 14.1900 | 2.6400 | 1.1400 | 1.5000 |
| 2022-06-30 | 近六个月 | -1.4200 | -6.2100 | 4.7900 | 2.4900 | 1.2200 | 1.2700 |
| 2022-06-30 | 近六个月 | -1.4200 | -6.2100 | 4.7900 | 2.4900 | 1.2200 | 1.2700 |
| 2022-06-30 | 近一年 | 23.6100 | -12.3400 | 35.9500 | 2.6500 | 1.0300 | 1.6200 |
| 2022-06-30 | 近一年 | 23.6100 | -12.3400 | 35.9500 | 2.6500 | 1.0300 | 1.6200 |
| 2022-06-30 | 成立至今 | 37.0100 | -13.8100 | 50.8200 | 2.3300 | 1.0000 | 1.3300 |
| 2022-06-30 | 成立至今 | 37.0100 | -13.8100 | 50.8200 | 2.3300 | 1.0000 | 1.3300 |
| 2022-03-31 | 近三个月 | -16.5600 | -9.7700 | -6.7900 | 2.3200 | 1.2900 | 1.0300 |
| 2022-03-31 | 近六个月 | -15.1600 | -9.5600 | -5.6000 | 2.3500 | 1.0000 | 1.3500 |
| 2022-03-31 | 近一年 | 22.6500 | -13.3800 | 36.0300 | 2.4100 | 0.9200 | 1.4900 |
| 2022-03-31 | 成立至今 | 15.9700 | -17.0800 | 33.0500 | 2.2600 | 0.9700 | 1.2900 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.2300 | 1.4400 | 2.3800 | 0.6100 | 1.7700 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.2300 | 1.4400 | 2.3800 | 0.6100 | 1.7700 |
| 2021-12-31 | 近六个月 | 25.3900 | -6.5400 | 31.9300 | 2.7900 | 0.8100 | 1.9800 |
| 2021-12-31 | 近六个月 | 25.3900 | -6.5400 | 31.9300 | 2.7900 | 0.8100 | 1.9800 |
| 2021-12-31 | 成立至今 | 38.9800 | -8.1000 | 47.0800 | 2.2400 | 0.8700 | 1.3700 |
| 2021-12-31 | 成立至今 | 38.9800 | -8.1000 | 47.0800 | 2.2400 | 0.8700 | 1.3700 |
| 2021-09-30 | 近三个月 | 23.3300 | -6.7600 | 30.0900 | 3.1400 | 0.9600 | 2.1800 |
| 2021-09-30 | 近六个月 | 44.5800 | -4.2200 | 48.8000 | 2.4700 | 0.8500 | 1.6200 |
| 2021-09-30 | 成立至今 | 36.7000 | -8.3200 | 45.0200 | 2.2000 | 0.9500 | 1.2500 |
| 2021-06-30 | 近一个月 | 2.7000 | -1.3800 | 4.0800 | 2.1600 | 0.5800 | 1.5800 |
| 2021-06-30 | 近三个月 | 17.2300 | 2.7200 | 14.5100 | 1.4700 | 0.7100 | 0.7600 |
| 2021-06-30 | 近三个月 | 17.2300 | 2.7200 | 14.5100 | 1.4700 | 0.7100 | 0.7600 |
| 2021-06-30 | 成立至今 | 10.8400 | -1.6700 | 12.5100 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 10.8400 | -1.6700 | 12.5100 | 1.2500 | 0.9400 | 0.3100 |
