鹏扬品质精选混合C(013576)
2024-12-17
0.8900
-0.0898%
| 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 | 14.1500 | 12.7500 | 1.4000 | 1.4800 | 1.0800 | 0.4000 |
| 2024-09-30 | 近六个月 | 13.7200 | 13.0400 | 0.6800 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近一年 | 4.3500 | 10.1300 | -5.7800 | 1.1200 | 0.8000 | 0.3200 |
| 2024-09-30 | 成立至今 | -7.0800 | 0.2400 | -7.3200 | 0.9800 | 0.8200 | 0.1600 |
| 2024-06-30 | 近一个月 | -3.3600 | -2.0600 | -1.3000 | 0.6500 | 0.3500 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.3800 | 0.2600 | -0.6400 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.3800 | 0.2600 | -0.6400 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.9900 | 2.2600 | -6.2500 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.9900 | 2.2600 | -6.2500 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近一年 | -17.8900 | -5.2800 | -12.6100 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近一年 | -17.8900 | -5.2800 | -12.6100 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 成立至今 | -18.6000 | -11.1000 | -7.5000 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 成立至今 | -18.6000 | -11.1000 | -7.5000 | 0.9000 | 0.7800 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.6200 | 2.0000 | -5.6200 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近六个月 | -8.2400 | -2.5700 | -5.6700 | 1.0100 | 0.7100 | 0.3000 |
| 2024-03-31 | 近一年 | -19.4200 | -9.0600 | -10.3600 | 0.9000 | 0.6900 | 0.2100 |
| 2024-03-31 | 成立至今 | -18.2900 | -11.3200 | -6.9700 | 0.9000 | 0.8000 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.8000 | -4.4800 | -0.3200 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.8000 | -4.4800 | -0.3200 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.4800 | -7.3700 | -7.1100 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.4800 | -7.3700 | -7.1100 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近一年 | -19.2700 | -7.6700 | -11.6000 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -19.2700 | -7.6700 | -11.6000 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 成立至今 | -15.2200 | -13.0600 | -2.1600 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 成立至今 | -15.2200 | -13.0600 | -2.1600 | 0.8700 | 0.8100 | 0.0600 |
| 2023-09-30 | 近三个月 | -10.1700 | -3.0300 | -7.1400 | 0.8100 | 0.7100 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.1800 | -6.6700 | -5.5100 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近一年 | -16.7800 | -0.0700 | -16.7100 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 成立至今 | -10.9500 | -8.9900 | -1.9600 | 0.8700 | 0.8300 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.3800 | 1.3800 | 1.0000 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.7500 | 1.5100 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.7500 | 1.5100 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | -5.6100 | -0.3200 | -5.2900 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.6100 | -0.3200 | -5.2900 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近一年 | -17.4700 | -9.5000 | -7.9700 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -17.4700 | -9.5000 | -7.9700 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 成立至今 | -0.8700 | -6.1400 | 5.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2023-06-30 | 成立至今 | -0.8700 | -6.1400 | 5.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近三个月 | -3.4500 | 3.5700 | -7.0200 | 0.7200 | 0.6800 | 0.0400 |
| 2023-03-31 | 近六个月 | -5.2400 | 7.0700 | -12.3100 | 0.8300 | 0.9000 | -0.0700 |
| 2023-03-31 | 近一年 | 1.4100 | -2.1800 | 3.5900 | 0.9200 | 0.9000 | 0.0200 |
| 2023-03-31 | 成立至今 | 1.4000 | -2.4900 | 3.8900 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.8600 | 3.3800 | -5.2400 | 0.9300 | 1.0800 | -0.1500 |
| 2022-12-31 | 近三个月 | -1.8600 | 3.3800 | -5.2400 | 0.9300 | 1.0800 | -0.1500 |
| 2022-12-31 | 近六个月 | -12.5600 | -9.2100 | -3.3500 | 0.9000 | 0.9100 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.5600 | -9.2100 | -3.3500 | 0.9000 | 0.9100 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.0200 | -5.8400 | 10.8600 | 0.9600 | 0.9600 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.0200 | -5.8400 | 10.8600 | 0.9600 | 0.9600 | 0.0000 |
| 2022-09-30 | 近三个月 | -10.9100 | -12.1800 | 1.2700 | 0.8700 | 0.6900 | 0.1800 |
| 2022-09-30 | 近六个月 | 7.0200 | -8.6400 | 15.6600 | 1.0000 | 0.9000 | 0.1000 |
| 2022-09-30 | 成立至今 | 7.0100 | -8.9300 | 15.9400 | 0.9800 | 0.9100 | 0.0700 |
| 2022-06-30 | 近一个月 | 11.7500 | 6.0400 | 5.7100 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近三个月 | 20.1200 | 4.0400 | 16.0800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.1200 | 4.0400 | 16.0800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.1100 | 3.7100 | 16.4000 | 1.0200 | 1.0700 | -0.0500 |
| 2022-06-30 | 成立至今 | 20.1100 | 3.7100 | 16.4000 | 1.0200 | 1.0700 | -0.0500 |
