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鹏扬利沣短债C(006830)

2024-11-06     1.15300.0087%
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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0.27000.4300-0.16000.02000.01000.0100
2024-09-30近六个月1.03001.0500-0.02000.02000.01000.0100
2024-09-30近一年2.78002.52000.26000.02000.01000.0100
2024-09-30近三年9.22007.54001.68000.02000.01000.0100
2024-09-30近五年14.910013.60001.31000.02000.01000.0100
2024-09-30成立至今15.040013.84001.20000.02000.01000.0100
2024-06-30近一个月0.20000.19000.01000.01000.01000.0000
2024-06-30近三个月0.76000.62000.14000.02000.01000.0100
2024-06-30近三个月0.76000.62000.14000.02000.01000.0100
2024-06-30近六个月1.67001.32000.35000.02000.01000.0100
2024-06-30近六个月1.67001.32000.35000.02000.01000.0100
2024-06-30近一年3.07002.50000.57000.02000.01000.0100
2024-06-30近一年3.07002.50000.57000.02000.01000.0100
2024-06-30近三年9.59007.81001.78000.02000.01000.0100
2024-06-30近三年9.59007.81001.78000.02000.01000.0100
2024-06-30成立至今14.730013.35001.38000.02000.01000.0100
2024-06-30成立至今14.730013.35001.38000.02000.01000.0100
2024-03-31近三个月0.90000.70000.20000.02000.01000.0100
2024-03-31近六个月1.73001.45000.28000.02000.01000.0100
2024-03-31近一年3.29002.64000.65000.02000.01000.0100
2024-03-31近三年9.40007.98001.42000.02000.01000.0100
2024-03-31成立至今13.870012.65001.22000.02000.01000.0100
2023-12-31近三个月0.82000.74000.08000.02000.02000.0000
2023-12-31近三个月0.82000.74000.08000.02000.02000.0000
2023-12-31近六个月1.38001.17000.21000.02000.01000.0100
2023-12-31近六个月1.38001.17000.21000.02000.01000.0100
2023-12-31近一年3.61002.64000.97000.02000.01000.0100
2023-12-31近一年3.61002.64000.97000.02000.01000.0100
2023-12-31近三年8.97008.03000.94000.02000.01000.0100
2023-12-31近三年8.97008.03000.94000.02000.01000.0100
2023-12-31成立至今12.850011.87000.98000.02000.01000.0100
2023-12-31成立至今12.850011.87000.98000.02000.01000.0100
2023-09-30近三个月0.56000.42000.14000.02000.01000.0100
2023-09-30近六个月1.53001.17000.36000.02000.01000.0100
2023-09-30近一年2.98002.28000.70000.02000.01000.0100
2023-09-30近三年9.01008.03000.98000.02000.01000.0100
2023-09-30成立至今11.930011.05000.88000.02000.01000.0100
2023-06-30近一个月0.20000.19000.01000.01000.01000.0000
2023-06-30近三个月0.97000.75000.22000.01000.01000.0000
2023-06-30近三个月0.97000.75000.22000.01000.01000.0000
2023-06-30近六个月2.19001.45000.74000.02000.01000.0100
2023-06-30近六个月2.19001.45000.74000.02000.01000.0100
2023-06-30近一年3.06002.40000.66000.02000.01000.0100
2023-06-30近一年3.06002.40000.66000.02000.01000.0100
2023-06-30近三年8.74008.09000.65000.02000.01000.0100
2023-06-30近三年8.74008.09000.65000.02000.01000.0100
2023-06-30成立至今11.310010.58000.73000.02000.01000.0100
2023-06-30成立至今11.310010.58000.73000.02000.01000.0100
2023-03-31近三个月1.21000.70000.51000.02000.01000.0100
2023-03-31近六个月1.43001.09000.34000.02000.02000.0000
2023-03-31近一年2.94002.38000.56000.02000.01000.0100
2023-03-31近三年8.05007.62000.43000.02000.01000.0100
2023-03-31成立至今10.24009.76000.48000.02000.02000.0000
2022-12-31近三个月0.21000.3900-0.18000.02000.02000.0000
2022-12-31近三个月0.21000.3900-0.18000.02000.02000.0000
2022-12-31近六个月0.84000.9400-0.10000.02000.02000.0000
2022-12-31近六个月0.84000.9400-0.10000.02000.02000.0000
2022-12-31近一年2.75002.34000.41000.02000.01000.0100
2022-12-31近一年2.75002.34000.41000.02000.01000.0100
2022-12-31近三年8.13007.86000.27000.02000.02000.0000
2022-12-31近三年8.13007.86000.27000.02000.02000.0000
2022-12-31成立至今8.92008.9900-0.07000.02000.02000.0000
2022-12-31成立至今8.92008.9900-0.07000.02000.02000.0000
2022-09-30近三个月0.63000.54000.09000.02000.01000.0100
2022-09-30近六个月1.49001.28000.21000.02000.01000.0100
2022-09-30近一年3.19002.56000.63000.02000.01000.0100
2022-09-30近三年8.57008.35000.22000.02000.01000.0100
2022-09-30成立至今8.69008.57000.12000.02000.01000.0100
2022-06-30近一个月0.14000.1500-0.01000.01000.01000.0000
2022-06-30近三个月0.86000.73000.13000.01000.01000.0000
2022-06-30近三个月0.86000.73000.13000.01000.01000.0000
2022-06-30近六个月1.89001.39000.50000.03000.01000.0200
2022-06-30近六个月1.89001.39000.50000.03000.01000.0200
2022-06-30近一年3.17002.70000.47000.02000.01000.0100
2022-06-30近一年3.17002.70000.47000.02000.01000.0100
2022-06-30成立至今8.01007.98000.03000.02000.02000.0000
2022-06-30成立至今8.01007.98000.03000.02000.02000.0000
2022-03-31近三个月1.02000.66000.36000.04000.02000.0200
2022-03-31近六个月1.67001.27000.40000.03000.01000.0200
2022-03-31近一年2.88002.75000.13000.02000.01000.0100
2022-03-31成立至今7.09007.2000-0.11000.02000.02000.0000
2021-12-31近三个月0.65000.61000.04000.01000.01000.0000
2021-12-31近三个月0.65000.61000.04000.01000.01000.0000
2021-12-31近六个月1.26001.2900-0.03000.01000.01000.0000
2021-12-31近六个月1.26001.2900-0.03000.01000.01000.0000
2021-12-31近一年2.37002.8500-0.48000.02000.01000.0100
2021-12-31近一年2.37002.8500-0.48000.02000.01000.0100
2021-12-31成立至今6.01006.5000-0.49000.02000.02000.0000
2021-12-31成立至今6.01006.5000-0.49000.02000.02000.0000
2021-09-30近三个月0.61000.6800-0.07000.01000.01000.0000
2021-09-30近六个月1.19001.4600-0.27000.02000.01000.0100
2021-09-30近一年2.58002.9800-0.40000.02000.01000.0100
2021-09-30成立至今5.33005.8600-0.53000.02000.02000.0000
2021-06-30近一个月0.15000.2100-0.06000.01000.01000.0000
2021-06-30近三个月0.58000.7800-0.20000.02000.01000.0100
2021-06-30近三个月0.58000.7800-0.20000.02000.01000.0100
2021-06-30近六个月1.09001.5300-0.44000.02000.02000.0000
2021-06-30近六个月1.09001.5300-0.44000.02000.02000.0000
2021-06-30近一年2.28002.7800-0.50000.02000.01000.0100
2021-06-30近一年2.28002.7800-0.50000.02000.01000.0100
2021-06-30成立至今4.69005.1400-0.45000.02000.02000.0000
2021-06-30成立至今4.69005.1400-0.45000.02000.02000.0000
2021-03-31近三个月0.51000.7500-0.24000.02000.02000.0000
2021-03-31近六个月1.37001.5000-0.13000.02000.02000.0000
2021-03-31近一年2.02002.3000-0.28000.02000.02000.0000
2021-03-31成立至今4.09004.3300-0.24000.02000.02000.0000
2020-12-31近三个月0.86000.74000.12000.03000.02000.0100
2020-12-31近三个月0.86000.74000.12000.03000.02000.0100
2020-12-31近六个月1.17001.2300-0.06000.02000.01000.0100
2020-12-31近六个月1.17001.2300-0.06000.02000.01000.0100
2020-12-31近一年2.81002.48000.33000.03000.02000.0100
2020-12-31近一年2.81002.48000.33000.03000.02000.0100
2020-12-31成立至今3.56003.56000.00000.03000.02000.0100
2020-12-31成立至今3.56003.56000.00000.03000.02000.0100
2020-09-30近三个月0.31000.4800-0.17000.01000.01000.0000
2020-09-30近六个月0.64000.7900-0.15000.02000.02000.0000
2020-09-30近一年2.57002.5800-0.01000.02000.02000.0000
2020-09-30成立至今2.68002.7900-0.11000.03000.02000.0100
2020-06-30近一个月-0.1800-0.0400-0.14000.03000.03000.0000
2020-06-30近三个月0.32000.31000.01000.03000.02000.0100
2020-06-30近三个月0.32000.31000.01000.03000.02000.0100
2020-06-30近六个月1.62001.23000.39000.03000.02000.0100
2020-06-30近六个月1.62001.23000.39000.03000.02000.0100
2020-06-30成立至今2.36002.30000.06000.03000.02000.0100
2020-06-30成立至今2.36002.30000.06000.03000.02000.0100
2020-03-31近三个月1.29000.92000.37000.03000.02000.0100
2019-12-31近三个月0.62000.8500-0.23000.01000.01000.0000
2019-12-31近三个月0.62000.8500-0.23000.01000.01000.0000
2019-12-31成立至今0.73001.0500-0.32000.02000.01000.0100