鹏扬产业智选一年持有混合A(015219)
2025-01-27
0.6610
-1.9433%
| 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 | -9.3400 | -1.3700 | -7.9700 | 2.1000 | 1.2500 | 0.8500 |
| 2024-12-31 | 近六个月 | 9.9900 | 11.9700 | -1.9800 | 2.0300 | 1.2100 | 0.8200 |
| 2024-12-31 | 近一年 | 0.3700 | 14.3200 | -13.9500 | 1.7400 | 1.0000 | 0.7400 |
| 2024-12-31 | 成立至今 | -32.8200 | 1.2600 | -34.0800 | 1.3300 | 0.8900 | 0.4400 |
| 2024-09-30 | 近三个月 | 21.3200 | 13.5200 | 7.8000 | 1.9400 | 1.1700 | 0.7700 |
| 2024-09-30 | 近六个月 | 11.4000 | 13.5900 | -2.1900 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 近一年 | 1.1600 | 10.2400 | -9.0800 | 1.4900 | 0.8500 | 0.6400 |
| 2024-09-30 | 成立至今 | -25.9000 | 2.6600 | -28.5600 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.6500 | -2.2700 | -4.3800 | 0.7600 | 0.3700 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.1800 | 0.0600 | -8.2400 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | -8.1800 | 0.0600 | -8.2400 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.7400 | 2.1000 | -10.8400 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近六个月 | -8.7400 | 2.1000 | -10.8400 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近一年 | -29.0800 | -6.0700 | -23.0100 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近一年 | -29.0800 | -6.0700 | -23.0100 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 成立至今 | -38.9200 | -9.5700 | -29.3500 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 成立至今 | -38.9200 | -9.5700 | -29.3500 | 1.0500 | 0.7900 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.6100 | 2.0500 | -2.6600 | 1.5800 | 0.8400 | 0.7400 |
| 2024-03-31 | 近六个月 | -9.1900 | -2.9500 | -6.2400 | 1.3300 | 0.7500 | 0.5800 |
| 2024-03-31 | 近一年 | -29.0500 | -9.9600 | -19.0900 | 1.1400 | 0.7300 | 0.4100 |
| 2024-03-31 | 成立至今 | -33.4800 | -9.6200 | -23.8600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近三个月 | -8.6300 | -4.9000 | -3.7300 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近三个月 | -8.6300 | -4.9000 | -3.7300 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近六个月 | -22.2900 | -8.0000 | -14.2900 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近六个月 | -22.2900 | -8.0000 | -14.2900 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近一年 | -32.0600 | -8.4600 | -23.6000 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 近一年 | -32.0600 | -8.4600 | -23.6000 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 成立至今 | -33.0700 | -11.4300 | -21.6400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-12-31 | 成立至今 | -33.0700 | -11.4300 | -21.6400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-09-30 | 近三个月 | -14.9500 | -3.2700 | -11.6800 | 0.8800 | 0.7500 | 0.1300 |
| 2023-09-30 | 近六个月 | -21.8700 | -7.2200 | -14.6500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近一年 | -25.6500 | -0.4200 | -25.2300 | 0.8900 | 0.8400 | 0.0500 |
| 2023-09-30 | 成立至今 | -26.7500 | -6.8700 | -19.8800 | 0.8600 | 0.8400 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.3400 | 1.4200 | 1.9200 | 1.0500 | 0.7500 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.1300 | -4.0900 | -4.0400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-06-30 | 近三个月 | -8.1300 | -4.0900 | -4.0400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-06-30 | 近六个月 | -12.5800 | -0.5000 | -12.0800 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近六个月 | -12.5800 | -0.5000 | -12.0800 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 成立至今 | -13.8700 | -3.7300 | -10.1400 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 成立至今 | -13.8700 | -3.7300 | -10.1400 | 0.8500 | 0.8700 | -0.0200 |
| 2023-03-31 | 近三个月 | -4.8400 | 3.7500 | -8.5900 | 0.9100 | 0.7200 | 0.1900 |
| 2023-03-31 | 近六个月 | -4.8400 | 7.3300 | -12.1700 | 0.8600 | 0.9600 | -0.1000 |
| 2023-03-31 | 成立至今 | -6.2500 | 0.3800 | -6.6300 | 0.7900 | 0.9300 | -0.1400 |
| 2022-12-31 | 近三个月 | 0.0000 | 3.4600 | -3.4600 | 0.8000 | 1.1500 | -0.3500 |
| 2022-12-31 | 近三个月 | 0.0000 | 3.4600 | -3.4600 | 0.8000 | 1.1500 | -0.3500 |
| 2022-12-31 | 成立至今 | -1.4800 | -3.2500 | 1.7700 | 0.7000 | 1.0600 | -0.3600 |
| 2022-12-31 | 成立至今 | -1.4800 | -3.2500 | 1.7700 | 0.7000 | 1.0600 | -0.3600 |
