鹏扬中国优质成长混合A(011837)
2025-05-30
0.7096
-0.7830%
| 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 |
| 2025-03-31 | 近三个月 | 2.0900 | 1.3600 | 0.7300 | 1.0700 | 0.7400 | 0.3300 |
| 2025-03-31 | 近六个月 | -1.6500 | 0.2400 | -1.8900 | 1.2900 | 0.9800 | 0.3100 |
| 2025-03-31 | 近一年 | 13.0000 | 13.3000 | -0.3000 | 1.2600 | 0.9200 | 0.3400 |
| 2025-03-31 | 近三年 | -12.5800 | 0.7900 | -13.3700 | 1.1000 | 0.8400 | 0.2600 |
| 2025-03-31 | 成立至今 | -26.8800 | -14.1300 | -12.7500 | 1.0800 | 0.8500 | 0.2300 |
| 2024-12-31 | 近三个月 | -3.6700 | -1.1100 | -2.5600 | 1.4800 | 1.1600 | 0.3200 |
| 2024-12-31 | 近三个月 | -3.6700 | -1.1100 | -2.5600 | 1.4800 | 1.1600 | 0.3200 |
| 2024-12-31 | 近六个月 | 10.6100 | 11.4900 | -0.8800 | 1.4900 | 1.1200 | 0.3700 |
| 2024-12-31 | 近六个月 | 10.6100 | 11.4900 | -0.8800 | 1.4900 | 1.1200 | 0.3700 |
| 2024-12-31 | 近一年 | 7.4700 | 14.0100 | -6.5400 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 近一年 | 7.4700 | 14.0100 | -6.5400 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 近三年 | -33.0500 | -9.9700 | -23.0800 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 近三年 | -33.0500 | -9.9700 | -23.0800 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 成立至今 | -28.3800 | -15.2900 | -13.0900 | 1.0800 | 0.8600 | 0.2200 |
| 2024-12-31 | 成立至今 | -28.3800 | -15.2900 | -13.0900 | 1.0800 | 0.8600 | 0.2200 |
| 2024-09-30 | 近三个月 | 14.8300 | 12.7500 | 2.0800 | 1.5000 | 1.0800 | 0.4200 |
| 2024-09-30 | 近六个月 | 14.9000 | 13.0400 | 1.8600 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近一年 | 6.8700 | 10.1300 | -3.2600 | 1.1200 | 0.8000 | 0.3200 |
| 2024-09-30 | 近三年 | -24.3800 | -8.4700 | -15.9100 | 1.0900 | 0.8300 | 0.2600 |
| 2024-09-30 | 成立至今 | -25.6500 | -14.3300 | -11.3200 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近一个月 | -3.2100 | -2.0600 | -1.1500 | 0.6600 | 0.3500 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.0600 | 0.2600 | -0.2000 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.0600 | 0.2600 | -0.2000 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -2.8400 | 2.2600 | -5.1000 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.8400 | 2.2600 | -5.1000 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近一年 | -15.9000 | -5.2800 | -10.6200 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近一年 | -15.9000 | -5.2800 | -10.6200 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近三年 | -35.4500 | -23.6300 | -11.8200 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近三年 | -35.4500 | -23.6300 | -11.8200 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 成立至今 | -35.2500 | -24.0200 | -11.2300 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 成立至今 | -35.2500 | -24.0200 | -11.2300 | 1.0000 | 0.8100 | 0.1900 |
| 2024-03-31 | 近三个月 | -2.9000 | 2.0000 | -4.9000 | 1.1300 | 0.7900 | 0.3400 |
| 2024-03-31 | 近六个月 | -6.9900 | -2.5700 | -4.4200 | 0.9900 | 0.7100 | 0.2800 |
| 2024-03-31 | 近一年 | -18.6300 | -9.0600 | -9.5700 | 0.8900 | 0.6900 | 0.2000 |
| 2024-03-31 | 成立至今 | -35.2900 | -24.2100 | -11.0800 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.2100 | -4.4800 | 0.2700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.2100 | -4.4800 | 0.2700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.4400 | -7.3700 | -6.0700 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -13.4400 | -7.3700 | -6.0700 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | -20.1800 | -7.6700 | -12.5100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -20.1800 | -7.6700 | -12.5100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 成立至今 | -33.3600 | -25.7000 | -7.6600 | 1.0000 | 0.8300 | 0.1700 |
| 2023-12-31 | 成立至今 | -33.3600 | -25.7000 | -7.6600 | 1.0000 | 0.8300 | 0.1700 |
| 2023-09-30 | 近三个月 | -9.6400 | -3.0300 | -6.6100 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近六个月 | -12.5200 | -6.6700 | -5.8500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近一年 | -18.2400 | -0.0700 | -18.1700 | 0.8600 | 0.8000 | 0.0600 |
| 2023-09-30 | 成立至今 | -30.4300 | -22.2200 | -8.2100 | 1.0200 | 0.8500 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.3700 | 1.3800 | 0.9900 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.1900 | -3.7500 | 0.5600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.1900 | -3.7500 | 0.5600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近六个月 | -7.7900 | -0.3200 | -7.4700 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -7.7900 | -0.3200 | -7.4700 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近一年 | -21.3200 | -9.5000 | -11.8200 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 近一年 | -21.3200 | -9.5000 | -11.8200 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 成立至今 | -23.0100 | -19.7900 | -3.2200 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 成立至今 | -23.0100 | -19.7900 | -3.2200 | 1.0400 | 0.8700 | 0.1700 |
| 2023-03-31 | 近三个月 | -4.7400 | 3.5700 | -8.3100 | 0.7300 | 0.6800 | 0.0500 |
| 2023-03-31 | 近六个月 | -6.5300 | 7.0700 | -13.6000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 近一年 | -4.9100 | -2.1800 | -2.7300 | 1.1200 | 0.9000 | 0.2200 |
| 2023-03-31 | 成立至今 | -20.4700 | -16.6600 | -3.8100 | 1.0700 | 0.8900 | 0.1800 |
| 2022-12-31 | 近三个月 | -1.8800 | 3.3800 | -5.2600 | 1.1100 | 1.0800 | 0.0300 |
| 2022-12-31 | 近三个月 | -1.8800 | 3.3800 | -5.2600 | 1.1100 | 1.0800 | 0.0300 |
| 2022-12-31 | 近六个月 | -14.6800 | -9.2100 | -5.4700 | 1.0500 | 0.9100 | 0.1400 |
| 2022-12-31 | 近六个月 | -14.6800 | -9.2100 | -5.4700 | 1.0500 | 0.9100 | 0.1400 |
| 2022-12-31 | 近一年 | -21.9500 | -14.4800 | -7.4700 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 近一年 | -21.9500 | -14.4800 | -7.4700 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 成立至今 | -16.5100 | -19.5300 | 3.0200 | 1.1200 | 0.9200 | 0.2000 |
| 2022-12-31 | 成立至今 | -16.5100 | -19.5300 | 3.0200 | 1.1200 | 0.9200 | 0.2000 |
| 2022-09-30 | 近三个月 | -13.0400 | -12.1800 | -0.8600 | 0.9800 | 0.6900 | 0.2900 |
| 2022-09-30 | 近六个月 | 1.7300 | -8.6400 | 10.3700 | 1.2800 | 0.9000 | 0.3800 |
| 2022-09-30 | 近一年 | -13.4600 | -16.8300 | 3.3700 | 1.2500 | 0.9100 | 0.3400 |
| 2022-09-30 | 成立至今 | -14.9100 | -22.1700 | 7.2600 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近一个月 | 12.5100 | 6.0400 | 6.4700 | 1.2800 | 0.8500 | 0.4300 |
| 2022-06-30 | 近三个月 | 16.9900 | 4.0400 | 12.9500 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近三个月 | 16.9900 | 4.0400 | 12.9500 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近六个月 | -8.5300 | -5.8000 | -2.7300 | 1.5300 | 1.1300 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.5300 | -5.8000 | -2.7300 | 1.5300 | 1.1300 | 0.4000 |
| 2022-06-30 | 近一年 | -2.4500 | -10.9200 | 8.4700 | 1.1900 | 0.9500 | 0.2400 |
| 2022-06-30 | 近一年 | -2.4500 | -10.9200 | 8.4700 | 1.1900 | 0.9500 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.1500 | -11.3700 | 9.2200 | 1.1500 | 0.9300 | 0.2200 |
| 2022-06-30 | 成立至今 | -2.1500 | -11.3700 | 9.2200 | 1.1500 | 0.9300 | 0.2200 |
| 2022-03-31 | 近三个月 | -21.8100 | -9.4600 | -12.3500 | 1.4800 | 1.1900 | 0.2900 |
| 2022-03-31 | 近六个月 | -14.9300 | -8.9700 | -5.9600 | 1.2200 | 0.9200 | 0.3000 |
| 2022-03-31 | 成立至今 | -16.3600 | -14.8100 | -1.5500 | 1.0100 | 0.8900 | 0.1200 |
| 2021-12-31 | 近三个月 | 8.8000 | 0.5400 | 8.2600 | 0.8400 | 0.5700 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.8000 | 0.5400 | 8.2600 | 0.8400 | 0.5700 | 0.2700 |
| 2021-12-31 | 近六个月 | 6.6400 | -5.4300 | 12.0700 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | 6.6400 | -5.4300 | 12.0700 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 成立至今 | 6.9700 | -5.9100 | 12.8800 | 0.7000 | 0.7400 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.9700 | -5.9100 | 12.8800 | 0.7000 | 0.7400 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.9800 | -5.9300 | 3.9500 | 0.6300 | 0.9000 | -0.2700 |
| 2021-09-30 | 成立至今 | -1.6800 | -6.4100 | 4.7300 | 0.5600 | 0.8400 | -0.2800 |
