鹏扬竞争力先锋一年持有混合C(014245)
2025-01-27
0.5180
0.4071%
| 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 | -8.8800 | -1.3700 | -7.5100 | 2.0100 | 1.2500 | 0.7600 |
| 2024-12-31 | 近六个月 | 0.4000 | 11.9700 | -11.5700 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 近一年 | -8.7900 | 14.3200 | -23.1100 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 近三年 | -47.2400 | -11.7800 | -35.4600 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 成立至今 | -47.1600 | -10.6400 | -36.5200 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.1800 | 13.5200 | -3.3400 | 1.7500 | 1.1700 | 0.5800 |
| 2024-09-30 | 近六个月 | 6.7000 | 13.5900 | -6.8900 | 1.4800 | 0.9400 | 0.5400 |
| 2024-09-30 | 近一年 | -2.6700 | 10.2400 | -12.9100 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 成立至今 | -42.0100 | -9.4000 | -32.6100 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 近一个月 | -5.0300 | -2.2700 | -2.7600 | 1.0900 | 0.3700 | 0.7200 |
| 2024-06-30 | 近三个月 | -3.1600 | 0.0600 | -3.2200 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 近三个月 | -3.1600 | 0.0600 | -3.2200 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 近六个月 | -9.1500 | 2.1000 | -11.2500 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近六个月 | -9.1500 | 2.1000 | -11.2500 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近一年 | -23.9100 | -6.0700 | -17.8400 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 近一年 | -23.9100 | -6.0700 | -17.8400 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 成立至今 | -47.3700 | -20.1900 | -27.1800 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 成立至今 | -47.3700 | -20.1900 | -27.1800 | 1.2900 | 0.8700 | 0.4200 |
| 2024-03-31 | 近三个月 | -6.1800 | 2.0500 | -8.2300 | 1.6700 | 0.8400 | 0.8300 |
| 2024-03-31 | 近六个月 | -8.7800 | -2.9500 | -5.8300 | 1.3900 | 0.7500 | 0.6400 |
| 2024-03-31 | 近一年 | -23.9300 | -9.9600 | -13.9700 | 1.1600 | 0.7300 | 0.4300 |
| 2024-03-31 | 成立至今 | -45.6500 | -20.2300 | -25.4200 | 1.3100 | 0.9000 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.7700 | -4.9000 | 2.1300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.7700 | -4.9000 | 2.1300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近六个月 | -16.2500 | -8.0000 | -8.2500 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.2500 | -8.0000 | -8.2500 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -27.7500 | -8.4600 | -19.2900 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | -27.7500 | -8.4600 | -19.2900 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 成立至今 | -42.0700 | -21.8300 | -20.2400 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | -42.0700 | -21.8300 | -20.2400 | 1.2600 | 0.9100 | 0.3500 |
| 2023-09-30 | 近三个月 | -13.8600 | -3.2700 | -10.5900 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 近六个月 | -16.6100 | -7.2200 | -9.3900 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近一年 | -29.5600 | -0.4200 | -29.1400 | 1.0400 | 0.8400 | 0.2000 |
| 2023-09-30 | 成立至今 | -40.4200 | -17.8100 | -22.6100 | 1.2900 | 0.9400 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.7500 | 1.4200 | 1.3300 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.1900 | -4.0900 | 0.9000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近三个月 | -3.1900 | -4.0900 | 0.9000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | -13.7300 | -0.5000 | -13.2300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近六个月 | -13.7300 | -0.5000 | -13.2300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近一年 | -28.9900 | -10.4100 | -18.5800 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 近一年 | -28.9900 | -10.4100 | -18.5800 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 成立至今 | -30.8300 | -15.0300 | -15.8000 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 成立至今 | -30.8300 | -15.0300 | -15.8000 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 近三个月 | -10.8900 | 3.7500 | -14.6400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-03-31 | 近六个月 | -15.5200 | 7.3300 | -22.8500 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 近一年 | -18.8400 | -2.5900 | -16.2500 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 成立至今 | -28.5500 | -11.4100 | -17.1400 | 1.4200 | 1.0100 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.2000 | 3.4600 | -8.6600 | 1.4400 | 1.1500 | 0.2900 |
| 2022-12-31 | 近三个月 | -5.2000 | 3.4600 | -8.6600 | 1.4400 | 1.1500 | 0.2900 |
| 2022-12-31 | 近六个月 | -17.6900 | -9.9600 | -7.7300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近六个月 | -17.6900 | -9.9600 | -7.7300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近一年 | -19.9400 | -15.7100 | -4.2300 | 1.5500 | 1.0800 | 0.4700 |
| 2022-12-31 | 近一年 | -19.9400 | -15.7100 | -4.2300 | 1.5500 | 1.0800 | 0.4700 |
| 2022-12-31 | 成立至今 | -19.8200 | -14.6100 | -5.2100 | 1.5200 | 1.0700 | 0.4500 |
| 2022-12-31 | 成立至今 | -19.8200 | -14.6100 | -5.2100 | 1.5200 | 1.0700 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.1700 | -12.9700 | -0.2000 | 1.6500 | 0.7400 | 0.9100 |
| 2022-09-30 | 近六个月 | -3.9300 | -9.2500 | 5.3200 | 1.6800 | 0.9600 | 0.7200 |
| 2022-09-30 | 成立至今 | -15.4200 | -17.4600 | 2.0400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近一个月 | 14.8000 | 6.5200 | 8.2800 | 1.6100 | 0.9100 | 0.7000 |
| 2022-06-30 | 近三个月 | 10.6400 | 4.2800 | 6.3600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 10.6400 | 4.2800 | 6.3600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近六个月 | -2.7400 | -6.3800 | 3.6400 | 1.5500 | 1.2000 | 0.3500 |
| 2022-06-30 | 近六个月 | -2.7400 | -6.3800 | 3.6400 | 1.5500 | 1.2000 | 0.3500 |
| 2022-06-30 | 成立至今 | -2.5900 | -5.1600 | 2.5700 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 成立至今 | -2.5900 | -5.1600 | 2.5700 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近三个月 | -12.0900 | -10.2200 | -1.8700 | 1.3500 | 1.2600 | 0.0900 |
| 2022-03-31 | 成立至今 | -11.9600 | -9.0500 | -2.9100 | 1.2600 | 1.1900 | 0.0700 |
