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鹏扬均衡成长混合C(017703)

2025-06-09     1.03720.4066%
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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
2025-03-31近三个月3.52001.92001.60000.82000.82000.0000
2025-03-31近六个月0.53000.8400-0.31001.20001.07000.1300
2025-03-31近一年9.400013.7300-4.33001.17001.03000.1400
2025-03-31成立至今3.23005.5100-2.28000.98000.93000.0500
2024-12-31近三个月-2.8900-1.0600-1.83001.47001.27000.2000
2024-12-31近三个月-2.8900-1.0600-1.83001.47001.27000.2000
2024-12-31近六个月8.390012.3500-3.96001.45001.24000.2100
2024-12-31近六个月8.390012.3500-3.96001.45001.24000.2100
2024-12-31近一年7.480012.7700-5.29001.22001.05000.1700
2024-12-31近一年7.480012.7700-5.29001.22001.05000.1700
2024-12-31成立至今-0.28003.5200-3.80001.01000.94000.0700
2024-12-31成立至今-0.28003.5200-3.80001.01000.94000.0700
2024-09-30近三个月11.620013.5600-1.94001.43001.22000.2100
2024-09-30近六个月8.830012.7800-3.95001.16000.98000.1800
2024-09-30近一年6.19008.8800-2.69001.00000.90000.1000
2024-09-30成立至今2.69004.6300-1.94000.90000.87000.0300
2024-06-30近一个月-4.5300-2.8700-1.66000.60000.41000.1900
2024-06-30近三个月-2.5000-0.6800-1.82000.76000.64000.1200
2024-06-30近三个月-2.5000-0.6800-1.82000.76000.64000.1200
2024-06-30近六个月-0.84000.3800-1.22000.92000.80000.1200
2024-06-30近六个月-0.84000.3800-1.22000.92000.80000.1200
2024-06-30近一年-8.0000-7.4500-0.55000.70000.7500-0.0500
2024-06-30近一年-8.0000-7.4500-0.55000.70000.7500-0.0500
2024-06-30成立至今-8.0000-7.8600-0.14000.69000.7500-0.0600
2024-06-30成立至今-8.0000-7.8600-0.14000.69000.7500-0.0600
2024-03-31近三个月1.70001.07000.63001.06000.95000.1100
2024-03-31近六个月-2.4200-3.46001.04000.82000.81000.0100
2024-03-31成立至今-5.6400-7.23001.59000.67000.7800-0.1100
2023-12-31近三个月-4.0500-4.48000.43000.49000.6500-0.1600
2023-12-31近三个月-4.0500-4.48000.43000.49000.6500-0.1600
2023-12-31近六个月-7.2200-7.79000.57000.40000.6900-0.2900
2023-12-31近六个月-7.2200-7.79000.57000.40000.6900-0.2900
2023-12-31成立至今-7.2200-8.21000.99000.39000.6900-0.3000
2023-12-31成立至今-7.2200-8.21000.99000.39000.6900-0.3000
2023-09-30近三个月-3.3000-3.47000.17000.30000.7300-0.4300
2023-09-30成立至今-3.3000-3.90000.60000.29000.7300-0.4400