鹏扬品质精选混合A(013575)
2025-01-27
0.8794
-0.2722%
| 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 | -4.5300 | -1.1100 | -3.4200 | 1.4800 | 1.1600 | 0.3200 |
| 2024-12-31 | 近六个月 | 9.1400 | 11.4900 | -2.3500 | 1.4800 | 1.1200 | 0.3600 |
| 2024-12-31 | 近一年 | 5.1000 | 14.0100 | -8.9100 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 成立至今 | -9.9300 | -0.8800 | -9.0500 | 1.0300 | 0.8500 | 0.1800 |
| 2024-09-30 | 近三个月 | 14.3100 | 12.7500 | 1.5600 | 1.4800 | 1.0800 | 0.4000 |
| 2024-09-30 | 近六个月 | 14.0600 | 13.0400 | 1.0200 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近一年 | 4.9700 | 10.1300 | -5.1600 | 1.1200 | 0.8000 | 0.3200 |
| 2024-09-30 | 成立至今 | -5.6600 | 0.2400 | -5.9000 | 0.9800 | 0.8200 | 0.1600 |
| 2024-06-30 | 近一个月 | -3.3000 | -2.0600 | -1.2400 | 0.6600 | 0.3500 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.2200 | 0.2600 | -0.4800 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.2200 | 0.2600 | -0.4800 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.7000 | 2.2600 | -5.9600 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.7000 | 2.2600 | -5.9600 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近一年 | -17.3800 | -5.2800 | -12.1000 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近一年 | -17.3800 | -5.2800 | -12.1000 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 成立至今 | -17.4700 | -11.1000 | -6.3700 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 成立至今 | -17.4700 | -11.1000 | -6.3700 | 0.9000 | 0.7800 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.4900 | 2.0000 | -5.4900 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近六个月 | -7.9700 | -2.5700 | -5.4000 | 1.0100 | 0.7100 | 0.3000 |
| 2024-03-31 | 近一年 | -18.9400 | -9.0600 | -9.8800 | 0.9000 | 0.6900 | 0.2100 |
| 2024-03-31 | 成立至今 | -17.2900 | -11.3200 | -5.9700 | 0.9000 | 0.8000 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.4800 | -0.1600 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.4800 | -0.1600 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.2100 | -7.3700 | -6.8400 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.2100 | -7.3700 | -6.8400 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -18.7800 | -7.6700 | -11.1100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -18.7800 | -7.6700 | -11.1100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 成立至今 | -14.3000 | -13.0600 | -1.2400 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 成立至今 | -14.3000 | -13.0600 | -1.2400 | 0.8700 | 0.8100 | 0.0600 |
| 2023-09-30 | 近三个月 | -10.0300 | -3.0300 | -7.0000 | 0.8100 | 0.7100 | 0.1000 |
| 2023-09-30 | 近六个月 | -11.9200 | -6.6700 | -5.2500 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近一年 | -16.2800 | -0.0700 | -16.2100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 成立至今 | -10.1300 | -8.9900 | -1.1400 | 0.8700 | 0.8300 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.4200 | 1.3800 | 1.0400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -2.1000 | -3.7500 | 1.6500 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近三个月 | -2.1000 | -3.7500 | 1.6500 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | -5.3400 | -0.3200 | -5.0200 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.3400 | -0.3200 | -5.0200 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近一年 | -16.9800 | -9.5000 | -7.4800 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -16.9800 | -9.5000 | -7.4800 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 成立至今 | -0.1100 | -6.1400 | 6.0300 | 0.8800 | 0.8600 | 0.0200 |
| 2023-06-30 | 成立至今 | -0.1100 | -6.1400 | 6.0300 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近三个月 | -3.3100 | 3.5700 | -6.8800 | 0.7200 | 0.6800 | 0.0400 |
| 2023-03-31 | 近六个月 | -4.9600 | 7.0700 | -12.0300 | 0.8300 | 0.9000 | -0.0700 |
| 2023-03-31 | 近一年 | 2.0300 | -2.1800 | 4.2100 | 0.9200 | 0.9000 | 0.0200 |
| 2023-03-31 | 成立至今 | 2.0300 | -2.4900 | 4.5200 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.7000 | 3.3800 | -5.0800 | 0.9300 | 1.0800 | -0.1500 |
| 2022-12-31 | 近三个月 | -1.7000 | 3.3800 | -5.0800 | 0.9300 | 1.0800 | -0.1500 |
| 2022-12-31 | 近六个月 | -12.3000 | -9.2100 | -3.0900 | 0.9000 | 0.9100 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.3000 | -9.2100 | -3.0900 | 0.9000 | 0.9100 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.5200 | -5.8400 | 11.3600 | 0.9600 | 0.9600 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.5200 | -5.8400 | 11.3600 | 0.9600 | 0.9600 | 0.0000 |
| 2022-09-30 | 近三个月 | -10.7800 | -12.1800 | 1.4000 | 0.8700 | 0.6900 | 0.1800 |
| 2022-09-30 | 近六个月 | 7.3500 | -8.6400 | 15.9900 | 1.0000 | 0.9000 | 0.1000 |
| 2022-09-30 | 成立至今 | 7.3500 | -8.9300 | 16.2800 | 0.9800 | 0.9100 | 0.0700 |
| 2022-06-30 | 近一个月 | 11.8100 | 6.0400 | 5.7700 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近三个月 | 20.3200 | 4.0400 | 16.2800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.3200 | 4.0400 | 16.2800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.3200 | 3.7100 | 16.6100 | 1.0300 | 1.0700 | -0.0400 |
| 2022-06-30 | 成立至今 | 20.3200 | 3.7100 | 16.6100 | 1.0300 | 1.0700 | -0.0400 |
