鹏扬消费量化选股混合C(019778)
2025-04-03
1.2268
-0.1465%
| 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 | 1.8700 | -5.0200 | 6.8900 | 1.7000 | 1.3400 | 0.3600 |
| 2024-12-31 | 近三个月 | 1.8700 | -5.0200 | 6.8900 | 1.7000 | 1.3400 | 0.3600 |
| 2024-12-31 | 近六个月 | 17.0000 | 7.8900 | 9.1100 | 1.7500 | 1.4000 | 0.3500 |
| 2024-12-31 | 近六个月 | 17.0000 | 7.8900 | 9.1100 | 1.7500 | 1.4000 | 0.3500 |
| 2024-12-31 | 近一年 | 15.3200 | 6.7100 | 8.6100 | 1.4600 | 1.1300 | 0.3300 |
| 2024-12-31 | 近一年 | 15.3200 | 6.7100 | 8.6100 | 1.4600 | 1.1300 | 0.3300 |
| 2024-12-31 | 成立至今 | 16.2000 | 9.7400 | 6.4600 | 1.4400 | 1.1200 | 0.3200 |
| 2024-12-31 | 成立至今 | 16.2000 | 9.7400 | 6.4600 | 1.4400 | 1.1200 | 0.3200 |
| 2024-09-30 | 近三个月 | 14.8500 | 13.6000 | 1.2500 | 1.8100 | 1.4400 | 0.3700 |
| 2024-09-30 | 近六个月 | 7.4100 | 8.4800 | -1.0700 | 1.4800 | 1.1400 | 0.3400 |
| 2024-09-30 | 成立至今 | 14.0700 | 15.5500 | -1.4800 | 1.3500 | 1.0500 | 0.3000 |
| 2024-06-30 | 近一个月 | -8.9900 | -5.1700 | -3.8200 | 0.8900 | 0.4600 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.4800 | -4.5100 | -1.9700 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近三个月 | -6.4800 | -4.5100 | -1.9700 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近六个月 | -1.4300 | -1.1000 | -0.3300 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.4300 | -1.1000 | -0.3300 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 成立至今 | -0.6800 | 1.7100 | -2.3900 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 成立至今 | -0.6800 | 1.7100 | -2.3900 | 1.0400 | 0.7800 | 0.2600 |
| 2024-03-31 | 近三个月 | 5.4000 | 3.5700 | 1.8300 | 1.1600 | 0.8600 | 0.3000 |
| 2024-03-31 | 成立至今 | 6.2000 | 6.5100 | -0.3100 | 1.0700 | 0.8600 | 0.2100 |
