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鹏扬景明一年混合(011017)

2025-07-01     1.07510.0838%
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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
2025-03-31近三个月0.32000.12000.20000.16000.1700-0.0100
2025-03-31近六个月2.47002.12000.35000.20000.20000.0000
2025-03-31近一年7.22007.21000.01000.25000.17000.0800
2025-03-31近三年7.360012.7900-5.43000.25000.17000.0800
2025-03-31成立至今5.990014.2700-8.28000.26000.17000.0900
2024-12-31近三个月2.14001.99000.15000.23000.22000.0100
2024-12-31近三个月2.14001.99000.15000.23000.22000.0100
2024-12-31近六个月6.32005.34000.98000.31000.20000.1100
2024-12-31近六个月6.32005.34000.98000.31000.20000.1100
2024-12-31近一年6.56009.1200-2.56000.27000.17000.1000
2024-12-31近一年6.56009.1200-2.56000.27000.17000.1000
2024-12-31近三年4.160011.4200-7.26000.26000.18000.0800
2024-12-31近三年4.160011.4200-7.26000.26000.18000.0800
2024-12-31成立至今5.650014.1300-8.48000.26000.18000.0800
2024-12-31成立至今5.650014.1300-8.48000.26000.18000.0800
2024-09-30近三个月4.10003.29000.81000.37000.18000.1900
2024-09-30近六个月4.64004.9900-0.35000.30000.15000.1500
2024-09-30近一年3.24007.2900-4.05000.27000.15000.1200
2024-09-30近三年4.120010.3000-6.18000.26000.17000.0900
2024-09-30成立至今3.440011.9000-8.46000.26000.17000.0900
2024-06-30近一个月-1.33000.3000-1.63000.20000.08000.1200
2024-06-30近三个月0.53001.6500-1.12000.20000.11000.0900
2024-06-30近三个月0.53001.6500-1.12000.20000.11000.0900
2024-06-30近六个月0.22003.5800-3.36000.23000.14000.0900
2024-06-30近六个月0.22003.5800-3.36000.23000.14000.0900
2024-06-30近一年-1.10003.7900-4.89000.22000.14000.0800
2024-06-30近一年-1.10003.7900-4.89000.22000.14000.0800
2024-06-30近三年0.25006.7500-6.50000.24000.17000.0700
2024-06-30近三年0.25006.7500-6.50000.24000.17000.0700
2024-06-30成立至今-0.63008.3400-8.97000.25000.17000.0800
2024-06-30成立至今-0.63008.3400-8.97000.25000.17000.0800
2024-03-31近三个月-0.30001.9000-2.20000.26000.16000.1000
2024-03-31近六个月-1.34002.1900-3.53000.23000.15000.0800
2024-03-31近一年-2.28002.6600-4.94000.23000.14000.0900
2024-03-31近三年0.19006.6000-6.41000.24000.17000.0700
2024-03-31成立至今-1.15006.5800-7.73000.26000.17000.0900
2023-12-31近三个月-1.04000.2800-1.32000.21000.14000.0700
2023-12-31近三个月-1.04000.2800-1.32000.21000.14000.0700
2023-12-31近六个月-1.32000.2000-1.52000.21000.14000.0700
2023-12-31近六个月-1.32000.2000-1.52000.21000.14000.0700
2023-12-31近一年-0.33002.2200-2.55000.22000.14000.0800
2023-12-31近一年-0.33002.2200-2.55000.22000.14000.0800
2023-12-31成立至今-0.85004.5900-5.44000.26000.18000.0800
2023-12-31成立至今-0.85004.5900-5.44000.26000.18000.0800
2023-09-30近三个月-0.2900-0.0800-0.21000.22000.14000.0800
2023-09-30近六个月-0.96000.4600-1.42000.23000.14000.0900
2023-09-30近一年1.83002.9300-1.10000.26000.16000.1000
2023-09-30成立至今0.19004.3000-4.11000.26000.18000.0800
2023-06-30近一个月0.31000.6800-0.37000.24000.14000.1000
2023-06-30近三个月-0.67000.5400-1.21000.24000.13000.1100
2023-06-30近三个月-0.67000.5400-1.21000.24000.13000.1100
2023-06-30近六个月1.01002.0200-1.01000.24000.14000.1000
2023-06-30近六个月1.01002.0200-1.01000.24000.14000.1000
2023-06-30近一年-0.18001.4400-1.62000.25000.17000.0800
2023-06-30近一年-0.18001.4400-1.62000.25000.17000.0800
2023-06-30成立至今0.48004.3800-3.90000.27000.18000.0900
2023-06-30成立至今0.48004.3800-3.90000.27000.18000.0900
2023-03-31近三个月1.69001.47000.22000.23000.15000.0800
2023-03-31近六个月2.82002.46000.36000.28000.19000.0900
2023-03-31近一年2.47002.47000.00000.26000.18000.0800
2023-03-31成立至今1.16003.8100-2.65000.27000.19000.0800
2022-12-31近三个月1.11000.98000.13000.32000.22000.1000
2022-12-31近三个月1.11000.98000.13000.32000.22000.1000
2022-12-31近六个月-1.1700-0.5700-0.60000.27000.19000.0800
2022-12-31近六个月-1.1700-0.5700-0.60000.27000.19000.0800
2022-12-31近一年-1.9200-0.1200-1.80000.28000.21000.0700
2022-12-31近一年-1.9200-0.1200-1.80000.28000.21000.0700
2022-12-31成立至今-0.52002.3100-2.83000.27000.19000.0800
2022-12-31成立至今-0.52002.3100-2.83000.27000.19000.0800
2022-09-30近三个月-2.2600-1.5300-0.73000.20000.15000.0500
2022-09-30近六个月-0.33000.0100-0.34000.23000.18000.0500
2022-09-30近一年-0.9700-0.1200-0.85000.25000.19000.0600
2022-09-30成立至今-1.61001.3300-2.94000.27000.19000.0800
2022-06-30近一个月1.62001.05000.57000.21000.18000.0300
2022-06-30近三个月1.97001.57000.40000.26000.21000.0500
2022-06-30近三个月1.97001.57000.40000.26000.21000.0500
2022-06-30近六个月-0.76000.4600-1.22000.30000.24000.0600
2022-06-30近六个月-0.76000.4600-1.22000.30000.24000.0600
2022-06-30近一年1.55001.39000.16000.25000.20000.0500
2022-06-30近一年1.55001.39000.16000.25000.20000.0500
2022-06-30成立至今0.66002.9000-2.24000.28000.19000.0900
2022-06-30成立至今0.66002.9000-2.24000.28000.19000.0900
2022-03-31近三个月-2.6700-1.0900-1.58000.33000.26000.0700
2022-03-31近六个月-0.6300-0.1300-0.50000.26000.20000.0600
2022-03-31近一年0.06001.3300-1.27000.24000.18000.0600
2022-03-31成立至今-1.28001.3100-2.59000.28000.19000.0900
2021-12-31近三个月2.09000.97001.12000.16000.11000.0500
2021-12-31近三个月2.09000.97001.12000.16000.11000.0500
2021-12-31近六个月2.33000.93001.40000.21000.15000.0600
2021-12-31近六个月2.33000.93001.40000.21000.15000.0600
2021-12-31成立至今1.43002.4300-1.00000.27000.17000.1000
2021-12-31成立至今1.43002.4300-1.00000.27000.17000.1000
2021-09-30近三个月0.2300-0.04000.27000.24000.19000.0500
2021-09-30近六个月0.70001.4600-0.76000.21000.16000.0500
2021-09-30成立至今-0.65001.4500-2.10000.29000.18000.1100
2021-06-30近一个月-0.9900-0.0800-0.91000.19000.11000.0800
2021-06-30近三个月0.47001.5100-1.04000.18000.13000.0500
2021-06-30近三个月0.47001.5100-1.04000.18000.13000.0500
2021-06-30成立至今-0.88001.4900-2.37000.32000.18000.1400
2021-06-30成立至今-0.88001.4900-2.37000.32000.18000.1400
2021-03-31成立至今-1.3400-0.0200-1.32000.43000.23000.2000