鹏扬成长先锋混合C(013462)
2024-11-22
0.6576
-3.0375%
| 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 | 23.2500 | 13.6900 | 9.5600 | 2.1200 | 1.1400 | 0.9800 |
| 2024-09-30 | 近六个月 | 22.6500 | 14.2800 | 8.3700 | 1.7400 | 0.9200 | 0.8200 |
| 2024-09-30 | 近一年 | 9.3000 | 10.7600 | -1.4600 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 成立至今 | -29.3900 | -10.4500 | -18.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近一个月 | -6.5300 | -2.2000 | -4.3300 | 0.8300 | 0.3900 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.4900 | 0.5300 | -1.0200 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.4900 | 0.5300 | -1.0200 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.6800 | 2.2800 | -6.9600 | 1.3600 | 0.7400 | 0.6200 |
| 2024-06-30 | 近六个月 | -4.6800 | 2.2800 | -6.9600 | 1.3600 | 0.7400 | 0.6200 |
| 2024-06-30 | 近一年 | -16.3300 | -5.8400 | -10.4900 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一年 | -16.3300 | -5.8400 | -10.4900 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 成立至今 | -42.7100 | -21.2300 | -21.4800 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 成立至今 | -42.7100 | -21.2300 | -21.4800 | 1.2400 | 0.8800 | 0.3600 |
| 2024-03-31 | 近三个月 | -4.2100 | 1.7500 | -5.9600 | 1.5100 | 0.8500 | 0.6600 |
| 2024-03-31 | 近六个月 | -10.8800 | -3.0800 | -7.8000 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 近一年 | -18.5100 | -10.2500 | -8.2600 | 1.1100 | 0.7500 | 0.3600 |
| 2024-03-31 | 成立至今 | -42.4300 | -21.6400 | -20.7900 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近三个月 | -6.9700 | -4.7500 | -2.2200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.9700 | -4.7500 | -2.2200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.2200 | -7.9400 | -4.2800 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近六个月 | -12.2200 | -7.9400 | -4.2800 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近一年 | -16.7500 | -8.5500 | -8.2000 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 近一年 | -16.7500 | -8.5500 | -8.2000 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 成立至今 | -39.9000 | -22.9900 | -16.9100 | 1.2200 | 0.9100 | 0.3100 |
| 2023-12-31 | 成立至今 | -39.9000 | -22.9900 | -16.9100 | 1.2200 | 0.9100 | 0.3100 |
| 2023-09-30 | 近三个月 | -5.6500 | -3.3500 | -2.3000 | 0.9400 | 0.7700 | 0.1700 |
| 2023-09-30 | 近六个月 | -8.5600 | -7.4000 | -1.1600 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近一年 | -12.0300 | -0.0400 | -11.9900 | 1.0400 | 0.8700 | 0.1700 |
| 2023-09-30 | 成立至今 | -35.4000 | -19.1500 | -16.2500 | 1.2500 | 0.9400 | 0.3100 |
| 2023-06-30 | 近一个月 | 3.3200 | 1.5500 | 1.7700 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.0900 | -4.1900 | 1.1000 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.0900 | -4.1900 | 1.1000 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.6600 | -4.4900 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.6600 | -4.4900 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近一年 | -20.6100 | -10.3100 | -10.3000 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近一年 | -20.6100 | -10.3100 | -10.3000 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 成立至今 | -31.5300 | -16.3500 | -15.1800 | 1.2900 | 0.9600 | 0.3300 |
| 2023-06-30 | 成立至今 | -31.5300 | -16.3500 | -15.1800 | 1.2900 | 0.9600 | 0.3300 |
| 2023-03-31 | 近三个月 | -2.1300 | 3.6800 | -5.8100 | 0.9800 | 0.7400 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.7900 | 7.9500 | -11.7400 | 1.1300 | 0.9900 | 0.1400 |
| 2023-03-31 | 近一年 | -11.6300 | -2.6900 | -8.9400 | 1.4000 | 0.9800 | 0.4200 |
| 2023-03-31 | 成立至今 | -29.3500 | -12.6900 | -16.6600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.6900 | 4.1200 | -5.8100 | 1.2600 | 1.1900 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.6900 | 4.1200 | -5.8100 | 1.2600 | 1.1900 | 0.0700 |
| 2022-12-31 | 近六个月 | -16.2900 | -9.7200 | -6.5700 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近六个月 | -16.2900 | -9.7200 | -6.5700 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近一年 | -27.6700 | -15.3200 | -12.3500 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 近一年 | -27.6700 | -15.3200 | -12.3500 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 成立至今 | -27.8100 | -15.7900 | -12.0200 | 1.4000 | 1.0500 | 0.3500 |
| 2022-12-31 | 成立至今 | -27.8100 | -15.7900 | -12.0200 | 1.4000 | 1.0500 | 0.3500 |
| 2022-09-30 | 近三个月 | -14.8500 | -13.2800 | -1.5700 | 1.2900 | 0.7500 | 0.5400 |
| 2022-09-30 | 近六个月 | -8.1600 | -9.8600 | 1.7000 | 1.6200 | 0.9600 | 0.6600 |
| 2022-09-30 | 成立至今 | -26.5700 | -19.1200 | -7.4500 | 1.4400 | 1.0000 | 0.4400 |
| 2022-06-30 | 近一个月 | 6.1700 | 6.1500 | 0.0200 | 1.6800 | 0.9300 | 0.7500 |
| 2022-06-30 | 近三个月 | 7.8700 | 3.9500 | 3.9200 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.8700 | 3.9500 | 3.9200 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近六个月 | -13.5900 | -6.2100 | -7.3800 | 1.7300 | 1.2200 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.5900 | -6.2100 | -7.3800 | 1.7300 | 1.2200 | 0.5100 |
| 2022-06-30 | 成立至今 | -13.7600 | -6.7300 | -7.0300 | 1.5000 | 1.0900 | 0.4100 |
| 2022-06-30 | 成立至今 | -13.7600 | -6.7300 | -7.0300 | 1.5000 | 1.0900 | 0.4100 |
| 2022-03-31 | 近三个月 | -19.8900 | -9.7700 | -10.1200 | 1.4700 | 1.2900 | 0.1800 |
| 2022-03-31 | 成立至今 | -20.0500 | -10.2700 | -9.7800 | 1.1800 | 1.0500 | 0.1300 |
