鹏扬沪深300质量低波C(011133)
2025-04-01
1.0150
-0.4316%
| 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 | -4.1000 | -4.3500 | 0.2500 | 1.4900 | 1.4300 | 0.0600 |
| 2024-12-31 | 近三个月 | -4.1000 | -4.3500 | 0.2500 | 1.4900 | 1.4300 | 0.0600 |
| 2024-12-31 | 近六个月 | 9.8700 | 8.2700 | 1.6000 | 1.4500 | 1.4200 | 0.0300 |
| 2024-12-31 | 近六个月 | 9.8700 | 8.2700 | 1.6000 | 1.4500 | 1.4200 | 0.0300 |
| 2024-12-31 | 近一年 | 17.9000 | 15.1400 | 2.7600 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 近一年 | 17.9000 | 15.1400 | 2.7600 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 近三年 | -5.5900 | -12.8500 | 7.2600 | 1.0500 | 1.0400 | 0.0100 |
| 2024-12-31 | 近三年 | -5.5900 | -12.8500 | 7.2600 | 1.0500 | 1.0400 | 0.0100 |
| 2024-12-31 | 成立至今 | 1.3700 | -10.5300 | 11.9000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-12-31 | 成立至今 | 1.3700 | -10.5300 | 11.9000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.5700 | 13.2000 | 1.3700 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.0000 | 12.4400 | 2.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近一年 | 14.9700 | 12.1400 | 2.8300 | 0.9600 | 0.9600 | 0.0000 |
| 2024-09-30 | 近三年 | 0.2200 | -7.4700 | 7.6900 | 0.9800 | 0.9800 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.7000 | -6.4600 | 12.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.0700 | -3.7500 | 0.6800 | 0.4200 | 0.4500 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.3800 | -0.6700 | 1.0500 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3800 | -0.6700 | 1.0500 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.3000 | 6.3400 | 0.9600 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | 7.3000 | 6.3400 | 0.9600 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近一年 | 0.8600 | -2.4200 | 3.2800 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近一年 | 0.8600 | -2.4200 | 3.2800 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三年 | -6.4900 | -15.6500 | 9.1600 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近三年 | -6.4900 | -15.6500 | 9.1600 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 成立至今 | -7.7400 | -17.3600 | 9.6200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -7.7400 | -17.3600 | 9.6200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | 6.9000 | 7.0600 | -0.1600 | 0.8400 | 0.8300 | 0.0100 |
| 2024-03-31 | 近六个月 | -0.0300 | -0.2700 | 0.2400 | 0.7900 | 0.7800 | 0.0100 |
| 2024-03-31 | 近一年 | -6.6900 | -9.7900 | 3.1000 | 0.7900 | 0.7800 | 0.0100 |
| 2024-03-31 | 成立至今 | -8.0900 | -16.8000 | 8.7100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.4800 | -6.8500 | 0.3700 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.4800 | -6.8500 | 0.3700 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.0000 | -8.2400 | 2.2400 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近六个月 | -6.0000 | -8.2400 | 2.2400 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近一年 | -9.5400 | -12.7800 | 3.2400 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -9.5400 | -12.7800 | 3.2400 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -14.0200 | -22.2900 | 8.2700 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.0200 | -22.2900 | 8.2700 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.5100 | -1.4900 | 2.0000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.6600 | -9.5500 | 2.8900 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近一年 | 0.7100 | -2.4200 | 3.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 成立至今 | -8.0600 | -16.5800 | 8.5200 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.6000 | 0.8500 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.1400 | -8.1800 | 1.0400 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.1400 | -8.1800 | 1.0400 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.7700 | -4.9500 | 1.1800 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.7700 | -4.9500 | 1.1800 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | -11.3600 | -13.4500 | 2.0900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近一年 | -11.3600 | -13.4500 | 2.0900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 成立至今 | -8.5300 | -15.3200 | 6.7900 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 成立至今 | -8.5300 | -15.3200 | 6.7900 | 0.9900 | 1.0100 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.6300 | 3.5100 | 0.1200 | 0.8400 | 0.8400 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.9000 | 7.8900 | 0.0100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.7000 | -2.7500 | 2.0500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-03-31 | 成立至今 | -1.5000 | -7.7700 | 6.2700 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.1200 | 4.2200 | -0.1000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.1200 | 4.2200 | -0.1000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.8900 | -8.9400 | 1.0500 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.8900 | -8.9400 | 1.0500 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近一年 | -11.4700 | -13.2200 | 1.7500 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近一年 | -11.4700 | -13.2200 | 1.7500 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | -4.9500 | -10.9000 | 5.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 成立至今 | -4.9500 | -10.9000 | 5.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.5300 | -12.6300 | 1.1000 | 0.9000 | 0.8800 | 0.0200 |
| 2022-09-30 | 近六个月 | -7.9600 | -9.8600 | 1.9000 | 0.9800 | 0.9700 | 0.0100 |
| 2022-09-30 | 近一年 | -13.4400 | -15.4400 | 2.0000 | 1.0000 | 0.9900 | 0.0100 |
| 2022-09-30 | 成立至今 | -8.7100 | -14.5200 | 5.8100 | 0.9700 | 1.0100 | -0.0400 |
| 2022-06-30 | 近一个月 | 5.8800 | 5.6200 | 0.2600 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.0300 | 3.1600 | 0.8700 | 1.0600 | 1.0500 | 0.0100 |
| 2022-06-30 | 近三个月 | 4.0300 | 3.1600 | 0.8700 | 1.0600 | 1.0500 | 0.0100 |
| 2022-06-30 | 近六个月 | -3.8900 | -4.7000 | 0.8100 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 近六个月 | -3.8900 | -4.7000 | 0.8100 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 近一年 | 4.5900 | -0.1300 | 4.7200 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 近一年 | 4.5900 | -0.1300 | 4.7200 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.1900 | -2.1600 | 5.3500 | 0.9900 | 1.0300 | -0.0400 |
| 2022-06-30 | 成立至今 | 3.1900 | -2.1600 | 5.3500 | 0.9900 | 1.0300 | -0.0400 |
| 2022-03-31 | 近三个月 | -7.6200 | -7.6200 | 0.0000 | 1.2600 | 1.2400 | 0.0200 |
| 2022-03-31 | 近六个月 | -5.9500 | -6.1900 | 0.2400 | 1.0300 | 1.0100 | 0.0200 |
| 2022-03-31 | 成立至今 | -0.8100 | -5.1600 | 4.3500 | 0.9700 | 1.0300 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.5500 | 0.2500 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.5500 | 0.2500 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.8300 | 4.8000 | 4.0300 | 0.9000 | 0.9800 | -0.0800 |
| 2021-12-31 | 近六个月 | 8.8300 | 4.8000 | 4.0300 | 0.9000 | 0.9800 | -0.0800 |
| 2021-12-31 | 成立至今 | 7.3700 | 2.6700 | 4.7000 | 0.8300 | 0.9400 | -0.1100 |
| 2021-12-31 | 成立至今 | 7.3700 | 2.6700 | 4.7000 | 0.8300 | 0.9400 | -0.1100 |
| 2021-09-30 | 近三个月 | 6.9000 | 3.2000 | 3.7000 | 1.0300 | 1.1700 | -0.1400 |
| 2021-09-30 | 成立至今 | 5.4700 | 1.1000 | 4.3700 | 0.8900 | 1.0600 | -0.1700 |
