鹏扬竞争力先锋一年持有混合A(014244)
2025-01-27
0.5310
0.3970%
| 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 | -8.7000 | -1.3700 | -7.3300 | 2.0100 | 1.2500 | 0.7600 |
| 2024-12-31 | 近六个月 | 0.7800 | 11.9700 | -11.1900 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 近一年 | -8.0700 | 14.3200 | -22.3900 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 近三年 | -45.9600 | -11.7800 | -34.1800 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 成立至今 | -45.8700 | -10.6400 | -35.2300 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.3900 | 13.5200 | -3.1300 | 1.7500 | 1.1700 | 0.5800 |
| 2024-09-30 | 近六个月 | 7.1200 | 13.5900 | -6.4700 | 1.4800 | 0.9400 | 0.5400 |
| 2024-09-30 | 近一年 | -1.8900 | 10.2400 | -12.1300 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 成立至今 | -40.7100 | -9.4000 | -31.3100 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 近一个月 | -4.9500 | -2.2700 | -2.6800 | 1.0900 | 0.3700 | 0.7200 |
| 2024-06-30 | 近三个月 | -2.9600 | 0.0600 | -3.0200 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.9600 | 0.0600 | -3.0200 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 近六个月 | -8.7800 | 2.1000 | -10.8800 | 1.4200 | 0.7200 | 0.7000 |
| 2024-06-30 | 近六个月 | -8.7800 | 2.1000 | -10.8800 | 1.4200 | 0.7200 | 0.7000 |
| 2024-06-30 | 近一年 | -23.2900 | -6.0700 | -17.2200 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 近一年 | -23.2900 | -6.0700 | -17.2200 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 成立至今 | -46.2900 | -20.1900 | -26.1000 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 成立至今 | -46.2900 | -20.1900 | -26.1000 | 1.2900 | 0.8700 | 0.4200 |
| 2024-03-31 | 近三个月 | -6.0000 | 2.0500 | -8.0500 | 1.6700 | 0.8400 | 0.8300 |
| 2024-03-31 | 近六个月 | -8.4100 | -2.9500 | -5.4600 | 1.3900 | 0.7500 | 0.6400 |
| 2024-03-31 | 近一年 | -23.3200 | -9.9600 | -13.3600 | 1.1600 | 0.7300 | 0.4300 |
| 2024-03-31 | 成立至今 | -44.6500 | -20.2300 | -24.4200 | 1.3100 | 0.9000 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.5600 | -4.9000 | 2.3400 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.5600 | -4.9000 | 2.3400 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近六个月 | -15.9100 | -8.0000 | -7.9100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.9100 | -8.0000 | -7.9100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -27.1600 | -8.4600 | -18.7000 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | -27.1600 | -8.4600 | -18.7000 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 成立至今 | -41.1200 | -21.8300 | -19.2900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | -41.1200 | -21.8300 | -19.2900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-09-30 | 近三个月 | -13.7000 | -3.2700 | -10.4300 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 近六个月 | -16.2800 | -7.2200 | -9.0600 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近一年 | -29.0000 | -0.4200 | -28.5800 | 1.0400 | 0.8400 | 0.2000 |
| 2023-09-30 | 成立至今 | -39.5700 | -17.8100 | -21.7600 | 1.2900 | 0.9400 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.8000 | 1.4200 | 1.3800 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.0900 | 1.1000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.0900 | 1.1000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | -13.3800 | -0.5000 | -12.8800 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近六个月 | -13.3800 | -0.5000 | -12.8800 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近一年 | -28.4200 | -10.4100 | -18.0100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 近一年 | -28.4200 | -10.4100 | -18.0100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 成立至今 | -29.9800 | -15.0300 | -14.9500 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 成立至今 | -29.9800 | -15.0300 | -14.9500 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 近三个月 | -10.7100 | 3.7500 | -14.4600 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 近六个月 | -15.1900 | 7.3300 | -22.5200 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 近一年 | -18.1900 | -2.5900 | -15.6000 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 成立至今 | -27.8200 | -11.4100 | -16.4100 | 1.4200 | 1.0100 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.0200 | 3.4600 | -8.4800 | 1.4400 | 1.1500 | 0.2900 |
| 2022-12-31 | 近三个月 | -5.0200 | 3.4600 | -8.4800 | 1.4400 | 1.1500 | 0.2900 |
| 2022-12-31 | 近六个月 | -17.3600 | -9.9600 | -7.4000 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近六个月 | -17.3600 | -9.9600 | -7.4000 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近一年 | -19.3000 | -15.7100 | -3.5900 | 1.5500 | 1.0800 | 0.4700 |
| 2022-12-31 | 近一年 | -19.3000 | -15.7100 | -3.5900 | 1.5500 | 1.0800 | 0.4700 |
| 2022-12-31 | 成立至今 | -19.1600 | -14.6100 | -4.5500 | 1.5200 | 1.0700 | 0.4500 |
| 2022-12-31 | 成立至今 | -19.1600 | -14.6100 | -4.5500 | 1.5200 | 1.0700 | 0.4500 |
| 2022-09-30 | 近三个月 | -12.9900 | -12.9700 | -0.0200 | 1.6500 | 0.7400 | 0.9100 |
| 2022-09-30 | 近六个月 | -3.5400 | -9.2500 | 5.7100 | 1.6800 | 0.9600 | 0.7200 |
| 2022-09-30 | 成立至今 | -14.8900 | -17.4600 | 2.5700 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近一个月 | 14.8800 | 6.5200 | 8.3600 | 1.6100 | 0.9100 | 0.7000 |
| 2022-06-30 | 近三个月 | 10.8700 | 4.2800 | 6.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 10.8700 | 4.2800 | 6.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近六个月 | -2.3500 | -6.3800 | 4.0300 | 1.5500 | 1.2000 | 0.3500 |
| 2022-06-30 | 近六个月 | -2.3500 | -6.3800 | 4.0300 | 1.5500 | 1.2000 | 0.3500 |
| 2022-06-30 | 成立至今 | -2.1800 | -5.1600 | 2.9800 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 成立至今 | -2.1800 | -5.1600 | 2.9800 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近三个月 | -11.9200 | -10.2200 | -1.7000 | 1.3500 | 1.2600 | 0.0900 |
| 2022-03-31 | 成立至今 | -11.7700 | -9.0500 | -2.7200 | 1.2600 | 1.1900 | 0.0700 |
