鹏扬数字经济先锋混合A(012456)
2024-11-22
0.6184
-3.2541%
| 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 | 18.3000 | 13.6900 | 4.6100 | 2.3900 | 1.1400 | 1.2500 |
| 2024-09-30 | 近六个月 | 9.3800 | 14.2800 | -4.9000 | 2.1100 | 0.9200 | 1.1900 |
| 2024-09-30 | 近一年 | 5.6200 | 10.7600 | -5.1400 | 2.0500 | 0.8500 | 1.2000 |
| 2024-09-30 | 近三年 | -42.9200 | -9.7400 | -33.1800 | 1.6400 | 0.9000 | 0.7400 |
| 2024-09-30 | 成立至今 | -43.2300 | -11.5700 | -31.6600 | 1.6200 | 0.9000 | 0.7200 |
| 2024-06-30 | 近一个月 | -1.1900 | -2.2000 | 1.0100 | 1.7400 | 0.3900 | 1.3500 |
| 2024-06-30 | 近三个月 | -7.5300 | 0.5300 | -8.0600 | 1.7500 | 0.6100 | 1.1400 |
| 2024-06-30 | 近三个月 | -7.5300 | 0.5300 | -8.0600 | 1.7500 | 0.6100 | 1.1400 |
| 2024-06-30 | 近六个月 | -5.6800 | 2.2800 | -7.9600 | 2.1600 | 0.7400 | 1.4200 |
| 2024-06-30 | 近六个月 | -5.6800 | 2.2800 | -7.9600 | 2.1600 | 0.7400 | 1.4200 |
| 2024-06-30 | 近一年 | -21.1300 | -5.8400 | -15.2900 | 1.7600 | 0.7300 | 1.0300 |
| 2024-06-30 | 近一年 | -21.1300 | -5.8400 | -15.2900 | 1.7600 | 0.7300 | 1.0300 |
| 2024-06-30 | 成立至今 | -52.0100 | -22.2200 | -29.7900 | 1.5200 | 0.8700 | 0.6500 |
| 2024-06-30 | 成立至今 | -52.0100 | -22.2200 | -29.7900 | 1.5200 | 0.8700 | 0.6500 |
| 2024-03-31 | 近三个月 | 2.0000 | 1.7500 | 0.2500 | 2.5200 | 0.8500 | 1.6700 |
| 2024-03-31 | 近六个月 | -3.4400 | -3.0800 | -0.3600 | 2.0000 | 0.7700 | 1.2300 |
| 2024-03-31 | 近一年 | -18.1900 | -10.2500 | -7.9400 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 成立至今 | -48.1000 | -22.6300 | -25.4700 | 1.5000 | 0.8900 | 0.6100 |
| 2023-12-31 | 近三个月 | -5.3400 | -4.7500 | -0.5900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.3400 | -4.7500 | -0.5900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.3800 | -7.9400 | -8.4400 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 近六个月 | -16.3800 | -7.9400 | -8.4400 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 近一年 | -25.6600 | -8.5500 | -17.1100 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 近一年 | -25.6600 | -8.5500 | -17.1100 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 成立至今 | -49.1200 | -23.9600 | -25.1600 | 1.3500 | 0.9000 | 0.4500 |
| 2023-12-31 | 成立至今 | -49.1200 | -23.9600 | -25.1600 | 1.3500 | 0.9000 | 0.4500 |
| 2023-09-30 | 近三个月 | -11.6700 | -3.3500 | -8.3200 | 1.2400 | 0.7700 | 0.4700 |
| 2023-09-30 | 近六个月 | -15.2700 | -7.4000 | -7.8700 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近一年 | -25.7600 | -0.0400 | -25.7200 | 1.1600 | 0.8700 | 0.2900 |
| 2023-09-30 | 成立至今 | -46.2500 | -20.1700 | -26.0800 | 1.3600 | 0.9200 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.8400 | 1.5500 | 1.2900 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.0800 | -4.1900 | 0.1100 | 1.0500 | 0.7000 | 0.3500 |
| 2023-06-30 | 近三个月 | -4.0800 | -4.1900 | 0.1100 | 1.0500 | 0.7000 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.0900 | -0.6600 | -10.4300 | 0.9600 | 0.7200 | 0.2400 |
| 2023-06-30 | 近六个月 | -11.0900 | -0.6600 | -10.4300 | 0.9600 | 0.7200 | 0.2400 |
| 2023-06-30 | 近一年 | -28.2600 | -10.3100 | -17.9500 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 近一年 | -28.2600 | -10.3100 | -17.9500 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 成立至今 | -39.1500 | -17.4000 | -21.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 成立至今 | -39.1500 | -17.4000 | -21.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2023-03-31 | 近三个月 | -7.3100 | 3.6800 | -10.9900 | 0.8700 | 0.7400 | 0.1300 |
| 2023-03-31 | 近六个月 | -12.3800 | 7.9500 | -20.3300 | 1.1800 | 0.9900 | 0.1900 |
| 2023-03-31 | 近一年 | -18.5100 | -2.6900 | -15.8200 | 1.4800 | 0.9800 | 0.5000 |
| 2023-03-31 | 成立至今 | -36.5600 | -13.7800 | -22.7800 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近三个月 | -5.4700 | 4.1200 | -9.5900 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.4700 | 4.1200 | -9.5900 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 近六个月 | -19.3100 | -9.7200 | -9.5900 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 近六个月 | -19.3100 | -9.7200 | -9.5900 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 近一年 | -30.0600 | -15.3200 | -14.7400 | 1.6600 | 1.1100 | 0.5500 |
| 2022-12-31 | 近一年 | -30.0600 | -15.3200 | -14.7400 | 1.6600 | 1.1100 | 0.5500 |
| 2022-12-31 | 成立至今 | -31.5600 | -16.8500 | -14.7100 | 1.5000 | 1.0100 | 0.4900 |
| 2022-12-31 | 成立至今 | -31.5600 | -16.8500 | -14.7100 | 1.5000 | 1.0100 | 0.4900 |
| 2022-09-30 | 近三个月 | -14.6400 | -13.2800 | -1.3600 | 1.5800 | 0.7500 | 0.8300 |
| 2022-09-30 | 近六个月 | -7.0000 | -9.8600 | 2.8600 | 1.7300 | 0.9600 | 0.7700 |
| 2022-09-30 | 近一年 | -27.2100 | -18.4800 | -8.7300 | 1.5700 | 0.9800 | 0.5900 |
| 2022-09-30 | 成立至今 | -27.6000 | -20.1300 | -7.4700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-06-30 | 近一个月 | 14.1000 | 6.1500 | 7.9500 | 1.6200 | 0.9300 | 0.6900 |
| 2022-06-30 | 近三个月 | 8.9500 | 3.9500 | 5.0000 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近三个月 | 8.9500 | 3.9500 | 5.0000 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近六个月 | -13.3200 | -6.2100 | -7.1100 | 1.8300 | 1.2200 | 0.6100 |
| 2022-06-30 | 近六个月 | -13.3200 | -6.2100 | -7.1100 | 1.8300 | 1.2200 | 0.6100 |
| 2022-06-30 | 成立至今 | -15.1800 | -7.9000 | -7.2800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 成立至今 | -15.1800 | -7.9000 | -7.2800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.4400 | -9.7700 | -10.6700 | 1.7500 | 1.2900 | 0.4600 |
| 2022-03-31 | 近六个月 | -21.7300 | -9.5600 | -12.1700 | 1.3800 | 1.0000 | 0.3800 |
| 2022-03-31 | 成立至今 | -22.1500 | -11.4000 | -10.7500 | 1.3000 | 0.9700 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.6200 | 0.2300 | -1.8500 | 0.8900 | 0.6100 | 0.2800 |
| 2021-12-31 | 近三个月 | -1.6200 | 0.2300 | -1.8500 | 0.8900 | 0.6100 | 0.2800 |
| 2021-12-31 | 成立至今 | -2.1500 | -1.8100 | -0.3400 | 0.8000 | 0.6300 | 0.1700 |
| 2021-12-31 | 成立至今 | -2.1500 | -1.8100 | -0.3400 | 0.8000 | 0.6300 | 0.1700 |
