鹏扬产业趋势一年持有混合C(014204)
2025-04-01
0.6989
0.6191%
| 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 | -5.5400 | -1.3700 | -4.1700 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近三个月 | -5.5400 | -1.3700 | -4.1700 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近六个月 | 9.8600 | 11.9700 | -2.1100 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近六个月 | 9.8600 | 11.9700 | -2.1100 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近一年 | 3.8000 | 14.3200 | -10.5200 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 近一年 | 3.8000 | 14.3200 | -10.5200 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 成立至今 | -34.7200 | -9.7200 | -25.0000 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 成立至今 | -34.7200 | -9.7200 | -25.0000 | 1.2500 | 0.9500 | 0.3000 |
| 2024-09-30 | 近三个月 | 16.3100 | 13.5200 | 2.7900 | 1.5700 | 1.1700 | 0.4000 |
| 2024-09-30 | 近六个月 | 9.1300 | 13.5900 | -4.4600 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 近一年 | 1.9000 | 10.2400 | -8.3400 | 1.1700 | 0.8500 | 0.3200 |
| 2024-09-30 | 成立至今 | -30.8900 | -8.4700 | -22.4200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.6800 | -2.2700 | -4.4100 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.1700 | 0.0600 | -6.2300 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.1700 | 0.0600 | -6.2300 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.5200 | 2.1000 | -7.6200 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近六个月 | -5.5200 | 2.1000 | -7.6200 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一年 | -21.5500 | -6.0700 | -15.4800 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近一年 | -21.5500 | -6.0700 | -15.4800 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 成立至今 | -40.5800 | -19.3700 | -21.2100 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 成立至今 | -40.5800 | -19.3700 | -21.2100 | 1.1700 | 0.8800 | 0.2900 |
| 2024-03-31 | 近三个月 | 0.7000 | 2.0500 | -1.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2024-03-31 | 近六个月 | -6.6200 | -2.9500 | -3.6700 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 近一年 | -22.9900 | -9.9600 | -13.0300 | 0.9200 | 0.7300 | 0.1900 |
| 2024-03-31 | 成立至今 | -36.6700 | -19.4100 | -17.2600 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.2700 | -4.9000 | -2.3700 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.2700 | -4.9000 | -2.3700 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近六个月 | -16.9700 | -8.0000 | -8.9700 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.9700 | -8.0000 | -8.9700 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近一年 | -27.6200 | -8.4600 | -19.1600 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 近一年 | -27.6200 | -8.4600 | -19.1600 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 成立至今 | -37.1100 | -21.0300 | -16.0800 | 1.2000 | 0.9200 | 0.2800 |
| 2023-12-31 | 成立至今 | -37.1100 | -21.0300 | -16.0800 | 1.2000 | 0.9200 | 0.2800 |
| 2023-09-30 | 近三个月 | -10.4600 | -3.2700 | -7.1900 | 0.8200 | 0.7500 | 0.0700 |
| 2023-09-30 | 近六个月 | -17.5300 | -7.2200 | -10.3100 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近一年 | -25.4100 | -0.4200 | -24.9900 | 1.0600 | 0.8400 | 0.2200 |
| 2023-09-30 | 成立至今 | -32.1800 | -16.9700 | -15.2100 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.1600 | 1.4200 | 0.7400 | 0.9400 | 0.7500 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.9000 | -4.0900 | -3.8100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -7.9000 | -4.0900 | -3.8100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | -12.8300 | -0.5000 | -12.3300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近六个月 | -12.8300 | -0.5000 | -12.3300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近一年 | -35.1200 | -10.4100 | -24.7100 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 近一年 | -35.1200 | -10.4100 | -24.7100 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 成立至今 | -24.2600 | -14.1600 | -10.1000 | 1.3100 | 0.9800 | 0.3300 |
| 2023-06-30 | 成立至今 | -24.2600 | -14.1600 | -10.1000 | 1.3100 | 0.9800 | 0.3300 |
| 2023-03-31 | 近三个月 | -5.3500 | 3.7500 | -9.1000 | 0.9400 | 0.7200 | 0.2200 |
| 2023-03-31 | 近六个月 | -9.5500 | 7.3300 | -16.8800 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 近一年 | -16.5800 | -2.5900 | -13.9900 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 成立至今 | -17.7600 | -10.5000 | -7.2600 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.4300 | 3.4600 | -7.8900 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.4300 | 3.4600 | -7.8900 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近六个月 | -25.5700 | -9.9600 | -15.6100 | 1.4700 | 0.9600 | 0.5100 |
| 2022-12-31 | 近六个月 | -25.5700 | -9.9600 | -15.6100 | 1.4700 | 0.9600 | 0.5100 |
| 2022-12-31 | 成立至今 | -13.1100 | -13.7300 | 0.6200 | 1.4900 | 1.1000 | 0.3900 |
| 2022-12-31 | 成立至今 | -13.1100 | -13.7300 | 0.6200 | 1.4900 | 1.1000 | 0.3900 |
| 2022-09-30 | 近三个月 | -22.1200 | -12.9700 | -9.1500 | 1.4200 | 0.7400 | 0.6800 |
| 2022-09-30 | 近六个月 | -7.7800 | -9.2500 | 1.4700 | 1.6500 | 0.9600 | 0.6900 |
| 2022-09-30 | 成立至今 | -9.0800 | -16.6100 | 7.5300 | 1.4900 | 1.0800 | 0.4100 |
| 2022-06-30 | 近一个月 | 16.7600 | 6.5200 | 10.2400 | 1.7500 | 0.9100 | 0.8400 |
| 2022-06-30 | 近三个月 | 18.4100 | 4.2800 | 14.1300 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 近三个月 | 18.4100 | 4.2800 | 14.1300 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 成立至今 | 16.7400 | -4.1900 | 20.9300 | 1.5000 | 1.2600 | 0.2400 |
| 2022-06-30 | 成立至今 | 16.7400 | -4.1900 | 20.9300 | 1.5000 | 1.2600 | 0.2400 |
| 2022-03-31 | 成立至今 | -1.4100 | -8.1200 | 6.7100 | 0.8300 | 1.4200 | -0.5900 |
