鹏扬中国优质成长混合C(011838)
2024-12-03
0.7198
0.2926%
| 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 | 12.7500 | 1.9300 | 1.5000 | 1.0800 | 0.4200 |
| 2024-09-30 | 近六个月 | 14.6100 | 13.0400 | 1.5700 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近一年 | 6.3400 | 10.1300 | -3.7900 | 1.1200 | 0.8000 | 0.3200 |
| 2024-09-30 | 近三年 | -25.5100 | -8.4700 | -17.0400 | 1.0900 | 0.8300 | 0.2600 |
| 2024-09-30 | 成立至今 | -26.8700 | -14.3300 | -12.5400 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近一个月 | -3.2500 | -2.0600 | -1.1900 | 0.6600 | 0.3500 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.0600 | 0.2600 | -0.3200 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.0600 | 0.2600 | -0.3200 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.0700 | 2.2600 | -5.3300 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.0700 | 2.2600 | -5.3300 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近一年 | -16.3100 | -5.2800 | -11.0300 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近一年 | -16.3100 | -5.2800 | -11.0300 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近三年 | -36.4100 | -23.6300 | -12.7800 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近三年 | -36.4100 | -23.6300 | -12.7800 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 成立至今 | -36.2300 | -24.0200 | -12.2100 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 成立至今 | -36.2300 | -24.0200 | -12.2100 | 1.0000 | 0.8100 | 0.1900 |
| 2024-03-31 | 近三个月 | -3.0100 | 2.0000 | -5.0100 | 1.1300 | 0.7900 | 0.3400 |
| 2024-03-31 | 近六个月 | -7.2100 | -2.5700 | -4.6400 | 0.9900 | 0.7100 | 0.2800 |
| 2024-03-31 | 近一年 | -19.0300 | -9.0600 | -9.9700 | 0.8900 | 0.6900 | 0.2000 |
| 2024-03-31 | 成立至今 | -36.1900 | -24.2100 | -11.9800 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.4800 | 0.1500 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.4800 | 0.1500 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.6600 | -7.3700 | -6.2900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -13.6600 | -7.3700 | -6.2900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | -20.5800 | -7.6700 | -12.9100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -20.5800 | -7.6700 | -12.9100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 成立至今 | -34.2100 | -25.7000 | -8.5100 | 1.0000 | 0.8300 | 0.1700 |
| 2023-12-31 | 成立至今 | -34.2100 | -25.7000 | -8.5100 | 1.0000 | 0.8300 | 0.1700 |
| 2023-09-30 | 近三个月 | -9.7500 | -3.0300 | -6.7200 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近六个月 | -12.7400 | -6.6700 | -6.0700 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近一年 | -18.6500 | -0.0700 | -18.5800 | 0.8600 | 0.8000 | 0.0600 |
| 2023-09-30 | 成立至今 | -31.2300 | -22.2200 | -9.0100 | 1.0200 | 0.8500 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.3200 | 1.3800 | 0.9400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.3100 | -3.7500 | 0.4400 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.3100 | -3.7500 | 0.4400 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近六个月 | -8.0200 | -0.3200 | -7.7000 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -8.0200 | -0.3200 | -7.7000 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近一年 | -21.7200 | -9.5000 | -12.2200 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 近一年 | -21.7200 | -9.5000 | -12.2200 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 成立至今 | -23.8000 | -19.7900 | -4.0100 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 成立至今 | -23.8000 | -19.7900 | -4.0100 | 1.0400 | 0.8700 | 0.1700 |
| 2023-03-31 | 近三个月 | -4.8600 | 3.5700 | -8.4300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-03-31 | 近六个月 | -6.7800 | 7.0700 | -13.8500 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 近一年 | -5.3900 | -2.1800 | -3.2100 | 1.1200 | 0.9000 | 0.2200 |
| 2023-03-31 | 成立至今 | -21.1900 | -16.6600 | -4.5300 | 1.0700 | 0.8900 | 0.1800 |
| 2022-12-31 | 近三个月 | -2.0100 | 3.3800 | -5.3900 | 1.1200 | 1.0800 | 0.0400 |
| 2022-12-31 | 近三个月 | -2.0100 | 3.3800 | -5.3900 | 1.1200 | 1.0800 | 0.0400 |
| 2022-12-31 | 近六个月 | -14.9000 | -9.2100 | -5.6900 | 1.0500 | 0.9100 | 0.1400 |
| 2022-12-31 | 近六个月 | -14.9000 | -9.2100 | -5.6900 | 1.0500 | 0.9100 | 0.1400 |
| 2022-12-31 | 近一年 | -22.3400 | -14.4800 | -7.8600 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 近一年 | -22.3400 | -14.4800 | -7.8600 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 成立至今 | -17.1600 | -19.5300 | 2.3700 | 1.1200 | 0.9200 | 0.2000 |
| 2022-12-31 | 成立至今 | -17.1600 | -19.5300 | 2.3700 | 1.1200 | 0.9200 | 0.2000 |
| 2022-09-30 | 近三个月 | -13.1500 | -12.1800 | -0.9700 | 0.9800 | 0.6900 | 0.2900 |
| 2022-09-30 | 近六个月 | 1.4900 | -8.6400 | 10.1300 | 1.2800 | 0.9000 | 0.3800 |
| 2022-09-30 | 近一年 | -13.8800 | -16.8300 | 2.9500 | 1.2500 | 0.9100 | 0.3400 |
| 2022-09-30 | 成立至今 | -15.4600 | -22.1700 | 6.7100 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近一个月 | 12.4700 | 6.0400 | 6.4300 | 1.2800 | 0.8500 | 0.4300 |
| 2022-06-30 | 近三个月 | 16.8500 | 4.0400 | 12.8100 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近三个月 | 16.8500 | 4.0400 | 12.8100 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近六个月 | -8.7500 | -5.8000 | -2.9500 | 1.5300 | 1.1300 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.7500 | -5.8000 | -2.9500 | 1.5300 | 1.1300 | 0.4000 |
| 2022-06-30 | 近一年 | -2.9300 | -10.9200 | 7.9900 | 1.1900 | 0.9500 | 0.2400 |
| 2022-06-30 | 近一年 | -2.9300 | -10.9200 | 7.9900 | 1.1900 | 0.9500 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.6600 | -11.3700 | 8.7100 | 1.1500 | 0.9300 | 0.2200 |
| 2022-06-30 | 成立至今 | -2.6600 | -11.3700 | 8.7100 | 1.1500 | 0.9300 | 0.2200 |
| 2022-03-31 | 近三个月 | -21.9100 | -9.4600 | -12.4500 | 1.4800 | 1.1900 | 0.2900 |
| 2022-03-31 | 近六个月 | -15.1500 | -8.9700 | -6.1800 | 1.2200 | 0.9200 | 0.3000 |
| 2022-03-31 | 成立至今 | -16.7000 | -14.8100 | -1.8900 | 1.0100 | 0.8900 | 0.1200 |
| 2021-12-31 | 近三个月 | 8.6600 | 0.5400 | 8.1200 | 0.8400 | 0.5700 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.6600 | 0.5400 | 8.1200 | 0.8400 | 0.5700 | 0.2700 |
| 2021-12-31 | 近六个月 | 6.3700 | -5.4300 | 11.8000 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | 6.3700 | -5.4300 | 11.8000 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 成立至今 | 6.6700 | -5.9100 | 12.5800 | 0.7000 | 0.7400 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.6700 | -5.9100 | 12.5800 | 0.7000 | 0.7400 | -0.0400 |
| 2021-09-30 | 近三个月 | -2.1000 | -5.9300 | 3.8300 | 0.6300 | 0.9000 | -0.2700 |
| 2021-09-30 | 成立至今 | -1.8300 | -6.4100 | 4.5800 | 0.5600 | 0.8400 | -0.2800 |
