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鹏扬景沣六个月混合C(009429)

2025-02-06     1.12640.1957%
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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
2024-12-31近三个月2.06001.99000.07000.22000.22000.0000
2024-12-31近六个月6.19005.34000.85000.30000.20000.1000
2024-12-31近一年6.23009.1200-2.89000.27000.17000.1000
2024-12-31近三年2.410011.4200-9.01000.26000.18000.0800
2024-12-31成立至今12.770017.8100-5.04000.24000.17000.0700
2024-09-30近三个月4.04003.29000.75000.36000.18000.1800
2024-09-30近六个月4.61004.9900-0.38000.29000.15000.1400
2024-09-30近一年2.72007.2900-4.57000.27000.15000.1200
2024-09-30近三年2.770010.3000-7.53000.26000.17000.0900
2024-09-30成立至今10.490015.5000-5.01000.24000.17000.0700
2024-06-30近一个月-1.29000.3000-1.59000.19000.08000.1100
2024-06-30近三个月0.55001.6500-1.10000.20000.11000.0900
2024-06-30近三个月0.55001.6500-1.10000.20000.11000.0900
2024-06-30近六个月0.04003.5800-3.54000.25000.14000.1100
2024-06-30近六个月0.04003.5800-3.54000.25000.14000.1100
2024-06-30近一年-1.88003.7900-5.67000.23000.14000.0900
2024-06-30近一年-1.88003.7900-5.67000.23000.14000.0900
2024-06-30近三年-0.68006.7500-7.43000.24000.17000.0700
2024-06-30近三年-0.68006.7500-7.43000.24000.17000.0700
2024-06-30成立至今6.200011.8300-5.63000.23000.17000.0600
2024-06-30成立至今6.200011.8300-5.63000.23000.17000.0600
2024-03-31近三个月-0.51001.9000-2.41000.29000.16000.1300
2024-03-31近六个月-1.80002.1900-3.99000.25000.15000.1000
2024-03-31近一年-3.35002.6600-6.01000.24000.14000.1000
2024-03-31近三年-0.48006.6000-7.08000.24000.17000.0700
2024-03-31成立至今5.620010.0100-4.39000.23000.17000.0600
2023-12-31近三个月-1.30000.2800-1.58000.22000.14000.0800
2023-12-31近三个月-1.30000.2800-1.58000.22000.14000.0800
2023-12-31近六个月-1.91000.2000-2.11000.22000.14000.0800
2023-12-31近六个月-1.91000.2000-2.11000.22000.14000.0800
2023-12-31近一年-1.51002.2200-3.73000.23000.14000.0900
2023-12-31近一年-1.51002.2200-3.73000.23000.14000.0900
2023-12-31近三年3.79005.3800-1.59000.24000.18000.0600
2023-12-31近三年3.79005.3800-1.59000.24000.18000.0600
2023-12-31成立至今6.16007.9600-1.80000.23000.17000.0600
2023-12-31成立至今6.16007.9600-1.80000.23000.17000.0600
2023-09-30近三个月-0.6200-0.0800-0.54000.23000.14000.0900
2023-09-30近六个月-1.57000.4600-2.03000.24000.14000.1000
2023-09-30近一年1.04002.9300-1.89000.26000.16000.1000
2023-09-30近三年7.60008.4200-0.82000.23000.18000.0500
2023-09-30成立至今7.56007.6600-0.10000.23000.17000.0600
2023-06-30近一个月0.24000.6800-0.44000.25000.14000.1100
2023-06-30近三个月-0.96000.5400-1.50000.25000.13000.1200
2023-06-30近三个月-0.96000.5400-1.50000.25000.13000.1200
2023-06-30近六个月0.41002.0200-1.61000.24000.14000.1000
2023-06-30近六个月0.41002.0200-1.61000.24000.14000.1000
2023-06-30近一年-1.07001.4400-2.51000.26000.17000.0900
2023-06-30近一年-1.07001.4400-2.51000.26000.17000.0900
2023-06-30成立至今8.23007.74000.49000.23000.18000.0500
2023-06-30成立至今8.23007.74000.49000.23000.18000.0500
2023-03-31近三个月1.38001.4700-0.09000.23000.15000.0800
2023-03-31近六个月2.66002.46000.20000.29000.19000.1000
2023-03-31近一年1.93002.4700-0.54000.26000.18000.0800
2023-03-31成立至今9.28007.16002.12000.23000.18000.0500
2022-12-31近三个月1.26000.98000.28000.34000.22000.1200
2022-12-31近三个月1.26000.98000.28000.34000.22000.1200
2022-12-31近六个月-1.4700-0.5700-0.90000.28000.19000.0900
2022-12-31近六个月-1.4700-0.5700-0.90000.28000.19000.0900
2022-12-31近一年-2.1200-0.1200-2.00000.28000.21000.0700
2022-12-31近一年-2.1200-0.1200-2.00000.28000.21000.0700
2022-12-31成立至今7.79005.61002.18000.23000.18000.0500
2022-12-31成立至今7.79005.61002.18000.23000.18000.0500
2022-09-30近三个月-2.7000-1.5300-1.17000.20000.15000.0500
2022-09-30近六个月-0.71000.0100-0.72000.23000.18000.0500
2022-09-30近一年-0.9900-0.1200-0.87000.24000.19000.0500
2022-09-30成立至今6.45004.59001.86000.21000.18000.0300
2022-06-30近一个月1.92001.05000.87000.19000.18000.0100
2022-06-30近三个月2.04001.57000.47000.26000.21000.0500
2022-06-30近三个月2.04001.57000.47000.26000.21000.0500
2022-06-30近六个月-0.65000.4600-1.11000.29000.24000.0500
2022-06-30近六个月-0.65000.4600-1.11000.29000.24000.0500
2022-06-30近一年2.31001.39000.92000.24000.20000.0400
2022-06-30近一年2.31001.39000.92000.24000.20000.0400
2022-06-30成立至今9.40006.22003.18000.21000.18000.0300
2022-06-30成立至今9.40006.22003.18000.21000.18000.0300
2022-03-31近三个月-2.6400-1.0900-1.55000.31000.26000.0500
2022-03-31近六个月-0.2800-0.1300-0.15000.25000.20000.0500
2022-03-31近一年1.02001.3300-0.31000.21000.18000.0300
2022-03-31成立至今7.21004.58002.63000.20000.18000.0200
2021-12-31近三个月2.43000.97001.46000.15000.11000.0400
2021-12-31近三个月2.43000.97001.46000.15000.11000.0400
2021-12-31近六个月2.98000.93002.05000.18000.15000.0300
2021-12-31近六个月2.98000.93002.05000.18000.15000.0300
2021-12-31近一年7.67003.21004.46000.19000.17000.0200
2021-12-31近一年7.67003.21004.46000.19000.17000.0200
2021-12-31成立至今10.12005.74004.38000.18000.16000.0200
2021-12-31成立至今10.12005.74004.38000.18000.16000.0200
2021-09-30近三个月0.5400-0.04000.58000.20000.19000.0100
2021-09-30近六个月1.30001.4600-0.16000.16000.16000.0000
2021-09-30近一年7.55005.46002.09000.19000.17000.0200
2021-09-30成立至今7.51004.72002.79000.18000.17000.0100
2021-06-30近一个月0.0000-0.08000.08000.09000.1100-0.0200
2021-06-30近三个月0.75001.5100-0.76000.12000.1300-0.0100
2021-06-30近三个月0.75001.5100-0.76000.12000.1300-0.0100
2021-06-30近六个月4.55002.26002.29000.21000.18000.0300
2021-06-30近六个月4.55002.26002.29000.21000.18000.0300
2021-06-30成立至今6.93004.76002.17000.18000.16000.0200
2021-06-30成立至今6.93004.76002.17000.18000.16000.0200
2021-03-31近三个月3.76000.74003.02000.28000.22000.0600
2021-03-31近六个月6.17003.94002.23000.22000.18000.0400
2021-03-31成立至今6.13003.21002.92000.20000.18000.0200
2020-12-31近三个月2.32003.1700-0.85000.15000.13000.0200
2020-12-31近三个月2.32003.1700-0.85000.15000.13000.0200
2020-12-31成立至今2.28002.4500-0.17000.13000.1400-0.0100
2020-12-31成立至今2.28002.4500-0.17000.13000.1400-0.0100