鹏扬消费行业混合发起式A(016155)
2025-01-27
0.9422
-0.0954%
| 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 | -1.5400 | -4.5100 | 2.9700 | 1.3600 | 1.2600 | 0.1000 |
| 2024-12-31 | 近六个月 | 9.6300 | 8.6200 | 1.0100 | 1.4500 | 1.3100 | 0.1400 |
| 2024-12-31 | 近一年 | 5.2700 | 8.3100 | -3.0400 | 1.2200 | 1.0800 | 0.1400 |
| 2024-12-31 | 成立至今 | -4.8500 | -6.4600 | 1.6100 | 0.9600 | 1.0100 | -0.0500 |
| 2024-09-30 | 近三个月 | 11.3500 | 13.7500 | -2.4000 | 1.5400 | 1.3600 | 0.1800 |
| 2024-09-30 | 近六个月 | 5.9200 | 10.2800 | -4.3600 | 1.2300 | 1.0800 | 0.1500 |
| 2024-09-30 | 近一年 | 1.3000 | 8.1300 | -6.8300 | 1.0600 | 0.9600 | 0.1000 |
| 2024-09-30 | 成立至今 | -3.3600 | -2.0500 | -1.3100 | 0.9000 | 0.9800 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.5500 | -4.6300 | -1.9200 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.8800 | -3.0500 | -1.8300 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.8800 | -3.0500 | -1.8300 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近六个月 | -3.9800 | -0.2800 | -3.7000 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近六个月 | -3.9800 | -0.2800 | -3.7000 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近一年 | -12.5400 | -6.7600 | -5.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -12.5400 | -6.7600 | -5.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -13.2100 | -13.8900 | 0.6800 | 0.7800 | 0.9200 | -0.1400 |
| 2024-06-30 | 成立至今 | -13.2100 | -13.8900 | 0.6800 | 0.7800 | 0.9200 | -0.1400 |
| 2024-03-31 | 近三个月 | 0.9400 | 2.8600 | -1.9200 | 1.0300 | 0.8600 | 0.1700 |
| 2024-03-31 | 近六个月 | -4.3600 | -1.9500 | -2.4100 | 0.8600 | 0.8200 | 0.0400 |
| 2024-03-31 | 近一年 | -12.0000 | -9.4700 | -2.5300 | 0.7800 | 0.8200 | -0.0400 |
| 2024-03-31 | 成立至今 | -8.7600 | -11.1800 | 2.4200 | 0.7800 | 0.9500 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.2500 | -4.6700 | -0.5800 | 0.6600 | 0.7700 | -0.1100 |
| 2023-12-31 | 近三个月 | -5.2500 | -4.6700 | -0.5800 | 0.6600 | 0.7700 | -0.1100 |
| 2023-12-31 | 近六个月 | -8.9100 | -6.4900 | -2.4200 | 0.6700 | 0.8200 | -0.1500 |
| 2023-12-31 | 近六个月 | -8.9100 | -6.4900 | -2.4200 | 0.6700 | 0.8200 | -0.1500 |
| 2023-12-31 | 近一年 | -10.0000 | -10.3000 | 0.3000 | 0.7100 | 0.8200 | -0.1100 |
| 2023-12-31 | 近一年 | -10.0000 | -10.3000 | 0.3000 | 0.7100 | 0.8200 | -0.1100 |
| 2023-12-31 | 成立至今 | -9.6100 | -13.6400 | 4.0300 | 0.7300 | 0.9600 | -0.2300 |
| 2023-12-31 | 成立至今 | -9.6100 | -13.6400 | 4.0300 | 0.7300 | 0.9600 | -0.2300 |
| 2023-09-30 | 近三个月 | -3.8600 | -1.9100 | -1.9500 | 0.6800 | 0.8600 | -0.1800 |
| 2023-09-30 | 近六个月 | -7.9900 | -7.6600 | -0.3300 | 0.7000 | 0.8200 | -0.1200 |
| 2023-09-30 | 近一年 | -1.6900 | -4.3300 | 2.6400 | 0.7500 | 1.0200 | -0.2700 |
| 2023-09-30 | 成立至今 | -4.6000 | -9.4100 | 4.8100 | 0.7400 | 1.0000 | -0.2600 |
| 2023-06-30 | 近一个月 | 2.4300 | 3.5800 | -1.1500 | 0.8700 | 0.9300 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.8700 | 1.5800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.8700 | 1.5800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.1900 | -4.0700 | 2.8800 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.1900 | -4.0700 | 2.8800 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 成立至今 | -0.7700 | -7.6500 | 6.8800 | 0.7600 | 1.0400 | -0.2800 |
| 2023-06-30 | 成立至今 | -0.7700 | -7.6500 | 6.8800 | 0.7600 | 1.0400 | -0.2800 |
| 2023-03-31 | 近三个月 | 3.2400 | 1.9100 | 1.3300 | 0.7900 | 0.8600 | -0.0700 |
| 2023-03-31 | 近六个月 | 6.8400 | 3.6100 | 3.2300 | 0.8000 | 1.1900 | -0.3900 |
| 2023-03-31 | 成立至今 | 3.6800 | -1.8900 | 5.5700 | 0.7700 | 1.1200 | -0.3500 |
| 2022-12-31 | 近三个月 | 3.4900 | 1.6600 | 1.8300 | 0.8200 | 1.4500 | -0.6300 |
| 2022-12-31 | 近三个月 | 3.4900 | 1.6600 | 1.8300 | 0.8200 | 1.4500 | -0.6300 |
| 2022-12-31 | 成立至今 | 0.4300 | -3.7300 | 4.1600 | 0.7700 | 1.2600 | -0.4900 |
| 2022-12-31 | 成立至今 | 0.4300 | -3.7300 | 4.1600 | 0.7700 | 1.2600 | -0.4900 |
