鹏扬消费行业混合发起式C(016156)
2024-11-26
0.9128
0.3849%
| 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 |
| 2024-09-30 | 近三个月 | 11.2400 | 13.7500 | -2.5100 | 1.5300 | 1.3600 | 0.1700 |
| 2024-09-30 | 近六个月 | 5.7000 | 10.2800 | -4.5800 | 1.2300 | 1.0800 | 0.1500 |
| 2024-09-30 | 近一年 | 0.9000 | 8.1300 | -7.2300 | 1.0600 | 0.9600 | 0.1000 |
| 2024-09-30 | 成立至今 | -4.2000 | -2.0500 | -2.1500 | 0.9000 | 0.9800 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.5700 | -4.6300 | -1.9400 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.9800 | -3.0500 | -1.9300 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.9800 | -3.0500 | -1.9300 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近六个月 | -4.1700 | -0.2800 | -3.8900 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近六个月 | -4.1700 | -0.2800 | -3.8900 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近一年 | -12.8900 | -6.7600 | -6.1300 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -12.8900 | -6.7600 | -6.1300 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -13.8800 | -13.8900 | 0.0100 | 0.7800 | 0.9200 | -0.1400 |
| 2024-06-30 | 成立至今 | -13.8800 | -13.8900 | 0.0100 | 0.7800 | 0.9200 | -0.1400 |
| 2024-03-31 | 近三个月 | 0.8500 | 2.8600 | -2.0100 | 1.0300 | 0.8600 | 0.1700 |
| 2024-03-31 | 近六个月 | -4.5500 | -1.9500 | -2.6000 | 0.8600 | 0.8200 | 0.0400 |
| 2024-03-31 | 近一年 | -12.3500 | -9.4700 | -2.8800 | 0.7800 | 0.8200 | -0.0400 |
| 2024-03-31 | 成立至今 | -9.3700 | -11.1800 | 1.8100 | 0.7800 | 0.9500 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.3500 | -4.6700 | -0.6800 | 0.6600 | 0.7700 | -0.1100 |
| 2023-12-31 | 近三个月 | -5.3500 | -4.6700 | -0.6800 | 0.6600 | 0.7700 | -0.1100 |
| 2023-12-31 | 近六个月 | -9.0900 | -6.4900 | -2.6000 | 0.6700 | 0.8200 | -0.1500 |
| 2023-12-31 | 近六个月 | -9.0900 | -6.4900 | -2.6000 | 0.6700 | 0.8200 | -0.1500 |
| 2023-12-31 | 近一年 | -10.3600 | -10.3000 | -0.0600 | 0.7100 | 0.8200 | -0.1100 |
| 2023-12-31 | 近一年 | -10.3600 | -10.3000 | -0.0600 | 0.7100 | 0.8200 | -0.1100 |
| 2023-12-31 | 成立至今 | -10.1300 | -13.6400 | 3.5100 | 0.7300 | 0.9600 | -0.2300 |
| 2023-12-31 | 成立至今 | -10.1300 | -13.6400 | 3.5100 | 0.7300 | 0.9600 | -0.2300 |
| 2023-09-30 | 近三个月 | -3.9600 | -1.9100 | -2.0500 | 0.6800 | 0.8600 | -0.1800 |
| 2023-09-30 | 近六个月 | -8.1700 | -7.6600 | -0.5100 | 0.7000 | 0.8200 | -0.1200 |
| 2023-09-30 | 近一年 | -2.0800 | -4.3300 | 2.2500 | 0.7500 | 1.0200 | -0.2700 |
| 2023-09-30 | 成立至今 | -5.0500 | -9.4100 | 4.3600 | 0.7400 | 1.0000 | -0.2600 |
| 2023-06-30 | 近一个月 | 2.3900 | 3.5800 | -1.1900 | 0.8700 | 0.9300 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.3900 | -5.8700 | 1.4800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.3900 | -5.8700 | 1.4800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.4000 | -4.0700 | 2.6700 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.4000 | -4.0700 | 2.6700 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 成立至今 | -1.1400 | -7.6500 | 6.5100 | 0.7600 | 1.0400 | -0.2800 |
| 2023-06-30 | 成立至今 | -1.1400 | -7.6500 | 6.5100 | 0.7600 | 1.0400 | -0.2800 |
| 2023-03-31 | 近三个月 | 3.1300 | 1.9100 | 1.2200 | 0.7900 | 0.8600 | -0.0700 |
| 2023-03-31 | 近六个月 | 6.6300 | 3.6100 | 3.0200 | 0.8000 | 1.1900 | -0.3900 |
| 2023-03-31 | 成立至今 | 3.4000 | -1.8900 | 5.2900 | 0.7700 | 1.1200 | -0.3500 |
| 2022-12-31 | 近三个月 | 3.3900 | 1.6600 | 1.7300 | 0.8200 | 1.4500 | -0.6300 |
| 2022-12-31 | 近三个月 | 3.3900 | 1.6600 | 1.7300 | 0.8200 | 1.4500 | -0.6300 |
| 2022-12-31 | 成立至今 | 0.2600 | -3.7300 | 3.9900 | 0.7600 | 1.2600 | -0.5000 |
| 2022-12-31 | 成立至今 | 0.2600 | -3.7300 | 3.9900 | 0.7600 | 1.2600 | -0.5000 |
