鹏扬沪深300质量低波A(011132)
2024-11-22
0.9983
-2.4145%
| 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 | 14.6800 | 13.2000 | 1.4800 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.2300 | 12.4400 | 2.7900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近一年 | 15.4200 | 12.1400 | 3.2800 | 0.9600 | 0.9600 | 0.0000 |
| 2024-09-30 | 近三年 | 1.4300 | -7.4700 | 8.9000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-09-30 | 成立至今 | 7.1200 | -6.4600 | 13.5800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.0300 | -3.7500 | 0.7200 | 0.4200 | 0.4500 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.4800 | -0.6700 | 1.1500 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4800 | -0.6700 | 1.1500 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.5300 | 6.3400 | 1.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | 7.5300 | 6.3400 | 1.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近一年 | 1.2700 | -2.4200 | 3.6900 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近一年 | 1.2700 | -2.4200 | 3.6900 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三年 | -5.3600 | -15.6500 | 10.2900 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近三年 | -5.3600 | -15.6500 | 10.2900 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 成立至今 | -6.5900 | -17.3600 | 10.7700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -6.5900 | -17.3600 | 10.7700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | 7.0100 | 7.0600 | -0.0500 | 0.8400 | 0.8300 | 0.0100 |
| 2024-03-31 | 近六个月 | 0.1600 | -0.2700 | 0.4300 | 0.7900 | 0.7800 | 0.0100 |
| 2024-03-31 | 近一年 | -6.3200 | -9.7900 | 3.4700 | 0.7900 | 0.7800 | 0.0100 |
| 2024-03-31 | 成立至今 | -7.0400 | -16.8000 | 9.7600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.8500 | 0.4500 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.8500 | 0.4500 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -5.8200 | -8.2400 | 2.4200 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.8200 | -8.2400 | 2.4200 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近一年 | -9.1900 | -12.7800 | 3.5900 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -9.1900 | -12.7800 | 3.5900 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -13.1300 | -22.2900 | 9.1600 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.1300 | -22.2900 | 9.1600 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.6200 | -1.4900 | 2.1100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.4700 | -9.5500 | 3.0800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近一年 | 1.1100 | -2.4200 | 3.5300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 成立至今 | -7.1900 | -16.5800 | 9.3900 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4900 | 0.6000 | 0.8900 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.0400 | -8.1800 | 1.1400 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.0400 | -8.1800 | 1.1400 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.5800 | -4.9500 | 1.3700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.5800 | -4.9500 | 1.3700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | -11.0000 | -13.4500 | 2.4500 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近一年 | -11.0000 | -13.4500 | 2.4500 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.7600 | -15.3200 | 7.5600 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 成立至今 | -7.7600 | -15.3200 | 7.5600 | 0.9900 | 1.0100 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.7300 | 3.5100 | 0.2200 | 0.8500 | 0.8400 | 0.0100 |
| 2023-03-31 | 近六个月 | 8.1100 | 7.8900 | 0.2200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.3000 | -2.7500 | 2.4500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.7700 | -7.7700 | 7.0000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.2200 | 4.2200 | 0.0000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.2200 | 4.2200 | 0.0000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.7000 | -8.9400 | 1.2400 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.7000 | -8.9400 | 1.2400 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近一年 | -11.1200 | -13.2200 | 2.1000 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近一年 | -11.1200 | -13.2200 | 2.1000 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | -4.3400 | -10.9000 | 6.5600 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 成立至今 | -4.3400 | -10.9000 | 6.5600 | 1.0400 | 1.0700 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.4300 | -12.6300 | 1.2000 | 0.9000 | 0.8800 | 0.0200 |
| 2022-09-30 | 近六个月 | -7.7800 | -9.8600 | 2.0800 | 0.9800 | 0.9700 | 0.0100 |
| 2022-09-30 | 近一年 | -13.0900 | -15.4400 | 2.3500 | 1.0100 | 0.9900 | 0.0200 |
| 2022-09-30 | 成立至今 | -8.2100 | -14.5200 | 6.3100 | 0.9700 | 1.0100 | -0.0400 |
| 2022-06-30 | 近一个月 | 5.9200 | 5.6200 | 0.3000 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.1300 | 3.1600 | 0.9700 | 1.0700 | 1.0500 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.1300 | 3.1600 | 0.9700 | 1.0700 | 1.0500 | 0.0200 |
| 2022-06-30 | 近六个月 | -3.7100 | -4.7000 | 0.9900 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 近六个月 | -3.7100 | -4.7000 | 0.9900 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 近一年 | 5.0100 | -0.1300 | 5.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 近一年 | 5.0100 | -0.1300 | 5.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.6400 | -2.1600 | 5.8000 | 0.9900 | 1.0300 | -0.0400 |
| 2022-06-30 | 成立至今 | 3.6400 | -2.1600 | 5.8000 | 0.9900 | 1.0300 | -0.0400 |
| 2022-03-31 | 近三个月 | -7.5300 | -7.6200 | 0.0900 | 1.2700 | 1.2400 | 0.0300 |
| 2022-03-31 | 近六个月 | -5.7600 | -6.1900 | 0.4300 | 1.0300 | 1.0100 | 0.0200 |
| 2022-03-31 | 成立至今 | -0.4700 | -5.1600 | 4.6900 | 0.9700 | 1.0300 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.5500 | 0.3600 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.5500 | 0.3600 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近六个月 | 9.0500 | 4.8000 | 4.2500 | 0.9000 | 0.9800 | -0.0800 |
| 2021-12-31 | 近六个月 | 9.0500 | 4.8000 | 4.2500 | 0.9000 | 0.9800 | -0.0800 |
| 2021-12-31 | 成立至今 | 7.6300 | 2.6700 | 4.9600 | 0.8300 | 0.9400 | -0.1100 |
| 2021-12-31 | 成立至今 | 7.6300 | 2.6700 | 4.9600 | 0.8300 | 0.9400 | -0.1100 |
| 2021-09-30 | 近三个月 | 7.0000 | 3.2000 | 3.8000 | 1.0300 | 1.1700 | -0.1400 |
| 2021-09-30 | 成立至今 | 5.6100 | 1.1000 | 4.5100 | 0.8900 | 1.0600 | -0.1700 |
