鹏扬景创混合C(010466)
2025-07-04
1.0652
0.0188%
| 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 | -0.0100 | 0.0800 | -0.0900 | 0.0600 | 0.2400 | -0.1800 |
| 2025-03-31 | 近六个月 | 2.1400 | 1.6400 | 0.5000 | 0.0700 | 0.3200 | -0.2500 |
| 2025-03-31 | 近一年 | 2.7900 | 7.8700 | -5.0800 | 0.0800 | 0.3000 | -0.2200 |
| 2025-03-31 | 近三年 | 5.9200 | 10.6400 | -4.7200 | 0.4000 | 0.2700 | 0.1300 |
| 2025-03-31 | 成立至今 | 4.8500 | 12.2600 | -7.4100 | 0.5000 | 0.2800 | 0.2200 |
| 2024-12-31 | 近三个月 | 2.1500 | 1.5600 | 0.5900 | 0.0700 | 0.3800 | -0.3100 |
| 2024-12-31 | 近三个月 | 2.1500 | 1.5600 | 0.5900 | 0.0700 | 0.3800 | -0.3100 |
| 2024-12-31 | 近六个月 | 2.4300 | 6.4400 | -4.0100 | 0.0700 | 0.3600 | -0.2900 |
| 2024-12-31 | 近六个月 | 2.4300 | 6.4400 | -4.0100 | 0.0700 | 0.3600 | -0.2900 |
| 2024-12-31 | 近一年 | 3.9000 | 9.9800 | -6.0800 | 0.1000 | 0.3000 | -0.2000 |
| 2024-12-31 | 近一年 | 3.9000 | 9.9800 | -6.0800 | 0.1000 | 0.3000 | -0.2000 |
| 2024-12-31 | 近三年 | -4.0300 | 7.6000 | -11.6300 | 0.4700 | 0.2900 | 0.1800 |
| 2024-12-31 | 近三年 | -4.0300 | 7.6000 | -11.6300 | 0.4700 | 0.2900 | 0.1800 |
| 2024-12-31 | 成立至今 | 4.8600 | 12.1700 | -7.3100 | 0.5100 | 0.2800 | 0.2300 |
| 2024-12-31 | 成立至今 | 4.8600 | 12.1700 | -7.3100 | 0.5100 | 0.2800 | 0.2300 |
| 2024-09-30 | 近三个月 | 0.2700 | 4.8000 | -4.5300 | 0.0700 | 0.3300 | -0.2600 |
| 2024-09-30 | 近六个月 | 0.6400 | 6.1200 | -5.4800 | 0.0900 | 0.2700 | -0.1800 |
| 2024-09-30 | 近一年 | 1.7800 | 7.6600 | -5.8800 | 0.1100 | 0.2500 | -0.1400 |
| 2024-09-30 | 近三年 | -2.6300 | 7.0200 | -9.6500 | 0.4900 | 0.2700 | 0.2200 |
| 2024-09-30 | 成立至今 | 2.6500 | 10.4400 | -7.7900 | 0.5300 | 0.2800 | 0.2500 |
| 2024-06-30 | 近一个月 | -0.4500 | -0.1200 | -0.3300 | 0.0900 | 0.1200 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.3600 | 1.2700 | -0.9100 | 0.1100 | 0.1800 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.3600 | 1.2700 | -0.9100 | 0.1100 | 0.1800 | -0.0700 |
| 2024-06-30 | 近六个月 | 1.4400 | 3.3300 | -1.8900 | 0.1200 | 0.2200 | -0.1000 |
| 2024-06-30 | 近六个月 | 1.4400 | 3.3300 | -1.8900 | 0.1200 | 0.2200 | -0.1000 |
| 2024-06-30 | 近一年 | 1.0300 | 2.1800 | -1.1500 | 0.1100 | 0.2200 | -0.1100 |
| 2024-06-30 | 近一年 | 1.0300 | 2.1800 | -1.1500 | 0.1100 | 0.2200 | -0.1100 |
| 2024-06-30 | 近三年 | -3.7100 | 1.2200 | -4.9300 | 0.5300 | 0.2700 | 0.2600 |
| 2024-06-30 | 近三年 | -3.7100 | 1.2200 | -4.9300 | 0.5300 | 0.2700 | 0.2600 |
| 2024-06-30 | 成立至今 | 2.3700 | 5.3900 | -3.0200 | 0.5500 | 0.2700 | 0.2800 |
| 2024-06-30 | 成立至今 | 2.3700 | 5.3900 | -3.0200 | 0.5500 | 0.2700 | 0.2800 |
| 2024-03-31 | 近三个月 | 1.0700 | 2.0300 | -0.9600 | 0.1300 | 0.2600 | -0.1300 |
| 2024-03-31 | 近六个月 | 1.1400 | 1.4500 | -0.3100 | 0.1200 | 0.2300 | -0.1100 |
| 2024-03-31 | 近一年 | 0.5800 | 0.7700 | -0.1900 | 0.1100 | 0.2300 | -0.1200 |
| 2024-03-31 | 近三年 | 0.8400 | 1.7000 | -0.8600 | 0.5500 | 0.2700 | 0.2800 |
| 2024-03-31 | 成立至今 | 2.0000 | 4.0700 | -2.0700 | 0.5600 | 0.2800 | 0.2800 |
| 2023-12-31 | 近三个月 | 0.0700 | -0.5700 | 0.6400 | 0.1100 | 0.2100 | -0.1000 |
| 2023-12-31 | 近三个月 | 0.0700 | -0.5700 | 0.6400 | 0.1100 | 0.2100 | -0.1000 |
| 2023-12-31 | 近六个月 | -0.4000 | -1.1100 | 0.7100 | 0.1000 | 0.2200 | -0.1200 |
| 2023-12-31 | 近六个月 | -0.4000 | -1.1100 | 0.7100 | 0.1000 | 0.2200 | -0.1200 |
| 2023-12-31 | 近一年 | 0.9900 | 0.5800 | 0.4100 | 0.1700 | 0.2200 | -0.0500 |
| 2023-12-31 | 近一年 | 0.9900 | 0.5800 | 0.4100 | 0.1700 | 0.2200 | -0.0500 |
| 2023-12-31 | 近三年 | -1.6200 | 0.0500 | -1.6700 | 0.5900 | 0.2800 | 0.3100 |
| 2023-12-31 | 近三年 | -1.6200 | 0.0500 | -1.6700 | 0.5900 | 0.2800 | 0.3100 |
| 2023-12-31 | 成立至今 | 0.9200 | 1.9900 | -1.0700 | 0.5900 | 0.2800 | 0.3100 |
| 2023-12-31 | 成立至今 | 0.9200 | 1.9900 | -1.0700 | 0.5900 | 0.2800 | 0.3100 |
| 2023-09-30 | 近三个月 | -0.4700 | -0.5400 | 0.0700 | 0.1000 | 0.2300 | -0.1300 |
| 2023-09-30 | 近六个月 | -0.5500 | -0.6700 | 0.1200 | 0.1000 | 0.2200 | -0.1200 |
| 2023-09-30 | 近一年 | 1.1500 | 2.3500 | -1.2000 | 0.3400 | 0.2600 | 0.0800 |
| 2023-09-30 | 成立至今 | 0.8500 | 2.5800 | -1.7300 | 0.6100 | 0.2900 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.7500 | -0.4900 | 0.1100 | 0.2300 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.0800 | -0.1400 | 0.0600 | 0.1000 | 0.2100 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.0800 | -0.1400 | 0.0600 | 0.1000 | 0.2100 | -0.1100 |
| 2023-06-30 | 近六个月 | 1.4000 | 1.7000 | -0.3000 | 0.2200 | 0.2200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4000 | 1.7000 | -0.3000 | 0.2200 | 0.2200 | 0.0000 |
| 2023-06-30 | 近一年 | -5.9600 | -0.4500 | -5.5100 | 0.4700 | 0.2600 | 0.2100 |
| 2023-06-30 | 近一年 | -5.9600 | -0.4500 | -5.5100 | 0.4700 | 0.2600 | 0.2100 |
| 2023-06-30 | 成立至今 | 1.3300 | 3.1300 | -1.8000 | 0.6400 | 0.2900 | 0.3500 |
| 2023-06-30 | 成立至今 | 1.3300 | 3.1300 | -1.8000 | 0.6400 | 0.2900 | 0.3500 |
| 2023-03-31 | 近三个月 | 1.4800 | 1.8400 | -0.3600 | 0.2900 | 0.2200 | 0.0700 |
| 2023-03-31 | 近六个月 | 1.7200 | 3.0500 | -1.3300 | 0.4700 | 0.2900 | 0.1800 |
| 2023-03-31 | 近一年 | 2.4400 | 1.7900 | 0.6500 | 0.6900 | 0.2900 | 0.4000 |
| 2023-03-31 | 成立至今 | 1.4100 | 3.2800 | -1.8700 | 0.6700 | 0.3000 | 0.3700 |
| 2022-12-31 | 近三个月 | 0.2300 | 1.1800 | -0.9500 | 0.6000 | 0.3500 | 0.2500 |
| 2022-12-31 | 近三个月 | 0.2300 | 1.1800 | -0.9500 | 0.6000 | 0.3500 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.2600 | -2.1200 | -5.1400 | 0.6200 | 0.2900 | 0.3300 |
| 2022-12-31 | 近六个月 | -7.2600 | -2.1200 | -5.1400 | 0.6200 | 0.2900 | 0.3300 |
| 2022-12-31 | 近一年 | -8.5400 | -2.7200 | -5.8200 | 0.7900 | 0.3400 | 0.4500 |
| 2022-12-31 | 近一年 | -8.5400 | -2.7200 | -5.8200 | 0.7900 | 0.3400 | 0.4500 |
| 2022-12-31 | 成立至今 | -0.0700 | 1.4100 | -1.4800 | 0.7000 | 0.3100 | 0.3900 |
| 2022-12-31 | 成立至今 | -0.0700 | 1.4100 | -1.4800 | 0.7000 | 0.3100 | 0.3900 |
| 2022-09-30 | 近三个月 | -7.4700 | -3.2600 | -4.2100 | 0.6400 | 0.2300 | 0.4100 |
| 2022-09-30 | 近六个月 | 0.7200 | -1.2200 | 1.9400 | 0.8500 | 0.3000 | 0.5500 |
| 2022-09-30 | 近一年 | -5.4300 | -2.8800 | -2.5500 | 0.7700 | 0.3000 | 0.4700 |
| 2022-09-30 | 成立至今 | -0.3000 | 0.2200 | -0.5200 | 0.7200 | 0.3000 | 0.4200 |
| 2022-06-30 | 近一个月 | 6.9900 | 1.9900 | 5.0000 | 0.9400 | 0.2800 | 0.6600 |
| 2022-06-30 | 近三个月 | 8.8500 | 2.1100 | 6.7400 | 1.0100 | 0.3500 | 0.6600 |
| 2022-06-30 | 近三个月 | 8.8500 | 2.1100 | 6.7400 | 1.0100 | 0.3500 | 0.6600 |
| 2022-06-30 | 近六个月 | -1.3800 | -0.6200 | -0.7600 | 0.9400 | 0.3800 | 0.5600 |
| 2022-06-30 | 近六个月 | -1.3800 | -0.6200 | -0.7600 | 0.9400 | 0.3800 | 0.5600 |
| 2022-06-30 | 近一年 | 1.3500 | -0.5000 | 1.8500 | 0.7800 | 0.3200 | 0.4600 |
| 2022-06-30 | 近一年 | 1.3500 | -0.5000 | 1.8500 | 0.7800 | 0.3200 | 0.4600 |
| 2022-06-30 | 成立至今 | 7.7500 | 3.6000 | 4.1500 | 0.7300 | 0.3100 | 0.4200 |
| 2022-06-30 | 成立至今 | 7.7500 | 3.6000 | 4.1500 | 0.7300 | 0.3100 | 0.4200 |
| 2022-03-31 | 近三个月 | -9.4000 | -2.6700 | -6.7300 | 0.8300 | 0.4000 | 0.4300 |
| 2022-03-31 | 近六个月 | -6.1000 | -1.6900 | -4.4100 | 0.6800 | 0.3100 | 0.3700 |
| 2022-03-31 | 近一年 | -2.1400 | -0.8500 | -1.2900 | 0.6400 | 0.2900 | 0.3500 |
| 2022-03-31 | 成立至今 | -1.0100 | 1.4600 | -2.4700 | 0.6600 | 0.3000 | 0.3600 |
| 2021-12-31 | 近三个月 | 3.6400 | 1.0200 | 2.6200 | 0.4700 | 0.1900 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.6400 | 1.0200 | 2.6200 | 0.4700 | 0.1900 | 0.2800 |
| 2021-12-31 | 近六个月 | 2.7700 | 0.1200 | 2.6500 | 0.5900 | 0.2500 | 0.3400 |
| 2021-12-31 | 近六个月 | 2.7700 | 0.1200 | 2.6500 | 0.5900 | 0.2500 | 0.3400 |
| 2021-12-31 | 近一年 | 6.5100 | 2.2600 | 4.2500 | 0.6300 | 0.2800 | 0.3500 |
| 2021-12-31 | 近一年 | 6.5100 | 2.2600 | 4.2500 | 0.6300 | 0.2800 | 0.3500 |
| 2021-12-31 | 成立至今 | 9.2600 | 4.2500 | 5.0100 | 0.6100 | 0.2700 | 0.3400 |
| 2021-12-31 | 成立至今 | 9.2600 | 4.2500 | 5.0100 | 0.6100 | 0.2700 | 0.3400 |
| 2021-09-30 | 近三个月 | -0.8400 | -0.8800 | 0.0400 | 0.6900 | 0.3000 | 0.3900 |
| 2021-09-30 | 近六个月 | 4.2200 | 0.8500 | 3.3700 | 0.6100 | 0.2700 | 0.3400 |
| 2021-09-30 | 成立至今 | 5.4200 | 3.2000 | 2.2200 | 0.6500 | 0.3000 | 0.3500 |
| 2021-06-30 | 近一个月 | 1.4300 | -0.3000 | 1.7300 | 0.5300 | 0.1900 | 0.3400 |
| 2021-06-30 | 近三个月 | 5.1000 | 1.7500 | 3.3500 | 0.5000 | 0.2200 | 0.2800 |
| 2021-06-30 | 近三个月 | 5.1000 | 1.7500 | 3.3500 | 0.5000 | 0.2200 | 0.2800 |
| 2021-06-30 | 近六个月 | 3.6400 | 2.1300 | 1.5100 | 0.6800 | 0.3100 | 0.3700 |
| 2021-06-30 | 近六个月 | 3.6400 | 2.1300 | 1.5100 | 0.6800 | 0.3100 | 0.3700 |
| 2021-06-30 | 成立至今 | 6.3100 | 4.1200 | 2.1900 | 0.6300 | 0.2900 | 0.3400 |
| 2021-06-30 | 成立至今 | 6.3100 | 4.1200 | 2.1900 | 0.6300 | 0.2900 | 0.3400 |
| 2021-03-31 | 近三个月 | -1.3900 | 0.3800 | -1.7700 | 0.8300 | 0.3800 | 0.4500 |
| 2021-03-31 | 成立至今 | 1.1500 | 2.3300 | -1.1800 | 0.7200 | 0.3400 | 0.3800 |
