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鹏扬利沣短债A(006829)

2025-01-13     1.06440.0376%
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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
2024-09-30近三个月0.33000.4300-0.10000.02000.01000.0100
2024-09-30近六个月1.15001.05000.10000.02000.01000.0100
2024-09-30近一年3.03002.52000.51000.02000.01000.0100
2024-09-30近三年10.05007.54002.51000.02000.01000.0100
2024-09-30近五年16.390013.60002.79000.02000.01000.0100
2024-09-30成立至今16.530013.84002.69000.02000.01000.0100
2024-06-30近一个月0.22000.19000.03000.01000.01000.0000
2024-06-30近三个月0.82000.62000.20000.02000.01000.0100
2024-06-30近三个月0.82000.62000.20000.02000.01000.0100
2024-06-30近六个月1.80001.32000.48000.02000.01000.0100
2024-06-30近六个月1.80001.32000.48000.02000.01000.0100
2024-06-30近一年3.33002.50000.83000.02000.01000.0100
2024-06-30近一年3.33002.50000.83000.02000.01000.0100
2024-06-30近三年10.43007.81002.62000.02000.01000.0100
2024-06-30近三年10.43007.81002.62000.02000.01000.0100
2024-06-30成立至今16.150013.35002.80000.02000.01000.0100
2024-06-30成立至今16.150013.35002.80000.02000.01000.0100
2024-03-31近三个月0.97000.70000.27000.02000.01000.0100
2024-03-31近六个月1.87001.45000.42000.02000.01000.0100
2024-03-31近一年3.55002.64000.91000.02000.01000.0100
2024-03-31近三年10.25007.98002.27000.02000.01000.0100
2024-03-31成立至今15.210012.65002.56000.02000.01000.0100
2023-12-31近三个月0.88000.74000.14000.02000.02000.0000
2023-12-31近三个月0.88000.74000.14000.02000.02000.0000
2023-12-31近六个月1.50001.17000.33000.02000.01000.0100
2023-12-31近六个月1.50001.17000.33000.02000.01000.0100
2023-12-31近一年3.86002.64001.22000.02000.01000.0100
2023-12-31近一年3.86002.64001.22000.02000.01000.0100
2023-12-31近三年9.82008.03001.79000.02000.01000.0100
2023-12-31近三年9.82008.03001.79000.02000.01000.0100
2023-12-31成立至今14.100011.87002.23000.02000.01000.0100
2023-12-31成立至今14.100011.87002.23000.02000.01000.0100
2023-09-30近三个月0.61000.42000.19000.02000.01000.0100
2023-09-30近六个月1.65001.17000.48000.02000.01000.0100
2023-09-30近一年3.23002.28000.95000.02000.01000.0100
2023-09-30近三年9.86008.03001.83000.02000.01000.0100
2023-09-30成立至今13.100011.05002.05000.02000.01000.0100
2023-06-30近一个月0.21000.19000.02000.01000.01000.0000
2023-06-30近三个月1.03000.75000.28000.01000.01000.0000
2023-06-30近三个月1.03000.75000.28000.01000.01000.0000
2023-06-30近六个月2.32001.45000.87000.02000.01000.0100
2023-06-30近六个月2.32001.45000.87000.02000.01000.0100
2023-06-30近一年3.32002.40000.92000.02000.01000.0100
2023-06-30近一年3.32002.40000.92000.02000.01000.0100
2023-06-30近三年9.59008.09001.50000.02000.01000.0100
2023-06-30近三年9.59008.09001.50000.02000.01000.0100
2023-06-30成立至今12.410010.58001.83000.02000.01000.0100
2023-06-30成立至今12.410010.58001.83000.02000.01000.0100
2023-03-31近三个月1.27000.70000.57000.02000.01000.0100
2023-03-31近六个月1.55001.09000.46000.02000.02000.0000
2023-03-31近一年3.21002.38000.83000.02000.01000.0100
2023-03-31近三年8.89007.62001.27000.02000.01000.0100
2023-03-31成立至今11.26009.76001.50000.02000.02000.0000
2022-12-31近三个月0.27000.3900-0.12000.02000.02000.0000
2022-12-31近三个月0.27000.3900-0.12000.02000.02000.0000
2022-12-31近六个月0.97000.94000.03000.02000.02000.0000
2022-12-31近六个月0.97000.94000.03000.02000.02000.0000
2022-12-31近一年3.02002.34000.68000.02000.01000.0100
2022-12-31近一年3.02002.34000.68000.02000.01000.0100
2022-12-31近三年8.98007.86001.12000.02000.02000.0000
2022-12-31近三年8.98007.86001.12000.02000.02000.0000
2022-12-31成立至今9.86008.99000.87000.02000.02000.0000
2022-12-31成立至今9.86008.99000.87000.02000.02000.0000
2022-09-30近三个月0.70000.54000.16000.02000.01000.0100
2022-09-30近六个月1.63001.28000.35000.02000.01000.0100
2022-09-30近一年3.47002.56000.91000.02000.01000.0100
2022-09-30近三年9.43008.35001.08000.02000.01000.0100
2022-09-30成立至今9.56008.57000.99000.02000.01000.0100
2022-06-30近一个月0.16000.15000.01000.01000.01000.0000
2022-06-30近三个月0.93000.73000.20000.01000.01000.0000
2022-06-30近三个月0.93000.73000.20000.01000.01000.0000
2022-06-30近六个月2.03001.39000.64000.03000.01000.0200
2022-06-30近六个月2.03001.39000.64000.03000.01000.0200
2022-06-30近一年3.44002.70000.74000.02000.01000.0100
2022-06-30近一年3.44002.70000.74000.02000.01000.0100
2022-06-30成立至今8.80007.98000.82000.02000.02000.0000
2022-06-30成立至今8.80007.98000.82000.02000.02000.0000
2022-03-31近三个月1.09000.66000.43000.04000.02000.0200
2022-03-31近六个月1.80001.27000.53000.03000.01000.0200
2022-03-31近一年3.16002.75000.41000.02000.01000.0100
2022-03-31成立至今7.80007.20000.60000.02000.02000.0000
2021-12-31近三个月0.71000.61000.10000.01000.01000.0000
2021-12-31近三个月0.71000.61000.10000.01000.01000.0000
2021-12-31近六个月1.39001.29000.10000.01000.01000.0000
2021-12-31近六个月1.39001.29000.10000.01000.01000.0000
2021-12-31近一年2.64002.8500-0.21000.02000.01000.0100
2021-12-31近一年2.64002.8500-0.21000.02000.01000.0100
2021-12-31成立至今6.64006.50000.14000.02000.02000.0000
2021-12-31成立至今6.64006.50000.14000.02000.02000.0000
2021-09-30近三个月0.68000.68000.00000.01000.01000.0000
2021-09-30近六个月1.33001.4600-0.13000.02000.01000.0100
2021-09-30近一年2.86002.9800-0.12000.02000.01000.0100
2021-09-30成立至今5.89005.86000.03000.02000.02000.0000
2021-06-30近一个月0.18000.2100-0.03000.01000.01000.0000
2021-06-30近三个月0.65000.7800-0.13000.02000.01000.0100
2021-06-30近三个月0.65000.7800-0.13000.02000.01000.0100
2021-06-30近六个月1.23001.5300-0.30000.02000.02000.0000
2021-06-30近六个月1.23001.5300-0.30000.02000.02000.0000
2021-06-30近一年2.54002.7800-0.24000.02000.01000.0100
2021-06-30近一年2.54002.7800-0.24000.02000.01000.0100
2021-06-30成立至今5.18005.14000.04000.02000.02000.0000
2021-06-30成立至今5.18005.14000.04000.02000.02000.0000
2021-03-31近三个月0.58000.7500-0.17000.02000.02000.0000
2021-03-31近六个月1.51001.50000.01000.02000.02000.0000
2021-03-31近一年2.27002.3000-0.03000.02000.02000.0000
2021-03-31成立至今4.50004.33000.17000.02000.02000.0000
2020-12-31近三个月0.92000.74000.18000.03000.02000.0100
2020-12-31近三个月0.92000.74000.18000.03000.02000.0100
2020-12-31近六个月1.30001.23000.07000.02000.01000.0100
2020-12-31近六个月1.30001.23000.07000.02000.01000.0100
2020-12-31近一年3.07002.48000.59000.03000.02000.0100
2020-12-31近一年3.07002.48000.59000.03000.02000.0100
2020-12-31成立至今3.90003.56000.34000.03000.02000.0100
2020-12-31成立至今3.90003.56000.34000.03000.02000.0100
2020-09-30近三个月0.37000.4800-0.11000.01000.01000.0000
2020-09-30近六个月0.75000.7900-0.04000.02000.02000.0000
2020-09-30近一年2.83002.58000.25000.02000.02000.0000
2020-09-30成立至今2.95002.79000.16000.03000.02000.0100
2020-06-30近一个月-0.1600-0.0400-0.12000.03000.03000.0000
2020-06-30近三个月0.38000.31000.07000.03000.02000.0100
2020-06-30近三个月0.38000.31000.07000.03000.02000.0100
2020-06-30近六个月1.75001.23000.52000.03000.02000.0100
2020-06-30近六个月1.75001.23000.52000.03000.02000.0100
2020-06-30成立至今2.57002.30000.27000.03000.02000.0100
2020-06-30成立至今2.57002.30000.27000.03000.02000.0100
2020-03-31近三个月1.36000.92000.44000.03000.02000.0100
2019-12-31近三个月0.69000.8500-0.16000.01000.01000.0000
2019-12-31近三个月0.69000.8500-0.16000.01000.01000.0000
2019-12-31成立至今0.81001.0500-0.24000.02000.01000.0100