行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬沪深300质量低波A(011132)

2024-12-06     1.02030.9798%
 查询其他基金该项数据
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14.680013.20001.48001.40001.4200-0.0200
2024-09-30近六个月15.230012.44002.79001.11001.1200-0.0100
2024-09-30近一年15.420012.14003.28000.96000.96000.0000
2024-09-30近三年1.4300-7.47008.90000.98000.98000.0000
2024-09-30成立至今7.1200-6.460013.58000.97000.9800-0.0100
2024-06-30近一个月-3.0300-3.75000.72000.42000.4500-0.0300
2024-06-30近三个月0.4800-0.67001.15000.65000.6600-0.0100
2024-06-30近三个月0.4800-0.67001.15000.65000.6600-0.0100
2024-06-30近六个月7.53006.34001.19000.75000.75000.0000
2024-06-30近六个月7.53006.34001.19000.75000.75000.0000
2024-06-30近一年1.2700-2.42003.69000.76000.76000.0000
2024-06-30近一年1.2700-2.42003.69000.76000.76000.0000
2024-06-30近三年-5.3600-15.650010.29000.94000.9500-0.0100
2024-06-30近三年-5.3600-15.650010.29000.94000.9500-0.0100
2024-06-30成立至今-6.5900-17.360010.77000.92000.9400-0.0200
2024-06-30成立至今-6.5900-17.360010.77000.92000.9400-0.0200
2024-03-31近三个月7.01007.0600-0.05000.84000.83000.0100
2024-03-31近六个月0.1600-0.27000.43000.79000.78000.0100
2024-03-31近一年-6.3200-9.79003.47000.79000.78000.0100
2024-03-31成立至今-7.0400-16.80009.76000.94000.9600-0.0200
2023-12-31近三个月-6.4000-6.85000.45000.73000.71000.0200
2023-12-31近三个月-6.4000-6.85000.45000.73000.71000.0200
2023-12-31近六个月-5.8200-8.24002.42000.78000.77000.0100
2023-12-31近六个月-5.8200-8.24002.42000.78000.77000.0100
2023-12-31近一年-9.1900-12.78003.59000.79000.78000.0100
2023-12-31近一年-9.1900-12.78003.59000.79000.78000.0100
2023-12-31成立至今-13.1300-22.29009.16000.95000.9700-0.0200
2023-12-31成立至今-13.1300-22.29009.16000.95000.9700-0.0200
2023-09-30近三个月0.6200-1.49002.11000.82000.82000.0000
2023-09-30近六个月-6.4700-9.55003.08000.79000.78000.0100
2023-09-30近一年1.1100-2.42003.53000.97000.9800-0.0100
2023-09-30成立至今-7.1900-16.58009.39000.97000.9900-0.0200
2023-06-30近一个月1.49000.60000.89000.76000.73000.0300
2023-06-30近三个月-7.0400-8.18001.14000.76000.74000.0200
2023-06-30近三个月-7.0400-8.18001.14000.76000.74000.0200
2023-06-30近六个月-3.5800-4.95001.37000.81000.80000.0100
2023-06-30近六个月-3.5800-4.95001.37000.81000.80000.0100
2023-06-30近一年-11.0000-13.45002.45000.99000.99000.0000
2023-06-30近一年-11.0000-13.45002.45000.99000.99000.0000
2023-06-30成立至今-7.7600-15.32007.56000.99001.0100-0.0200
2023-06-30成立至今-7.7600-15.32007.56000.99001.0100-0.0200
2023-03-31近三个月3.73003.51000.22000.85000.84000.0100
2023-03-31近六个月8.11007.89000.22001.13001.1400-0.0100
2023-03-31近一年-0.3000-2.75002.45001.06001.06000.0000
2023-03-31成立至今-0.7700-7.77007.00001.02001.0400-0.0200
2022-12-31近三个月4.22004.22000.00001.36001.3800-0.0200
2022-12-31近三个月4.22004.22000.00001.36001.3800-0.0200
2022-12-31近六个月-7.7000-8.94001.24001.15001.15000.0000
2022-12-31近六个月-7.7000-8.94001.24001.15001.15000.0000
2022-12-31近一年-11.1200-13.22002.10001.15001.15000.0000
2022-12-31近一年-11.1200-13.22002.10001.15001.15000.0000
2022-12-31成立至今-4.3400-10.90006.56001.04001.0700-0.0300
2022-12-31成立至今-4.3400-10.90006.56001.04001.0700-0.0300
2022-09-30近三个月-11.4300-12.63001.20000.90000.88000.0200
2022-09-30近六个月-7.7800-9.86002.08000.98000.97000.0100
2022-09-30近一年-13.0900-15.44002.35001.01000.99000.0200
2022-09-30成立至今-8.2100-14.52006.31000.97001.0100-0.0400
2022-06-30近一个月5.92005.62000.30000.99001.0000-0.0100
2022-06-30近三个月4.13003.16000.97001.07001.05000.0200
2022-06-30近三个月4.13003.16000.97001.07001.05000.0200
2022-06-30近六个月-3.7100-4.70000.99001.17001.15000.0200
2022-06-30近六个月-3.7100-4.70000.99001.17001.15000.0200
2022-06-30近一年5.0100-0.13005.14001.04001.0600-0.0200
2022-06-30近一年5.0100-0.13005.14001.04001.0600-0.0200
2022-06-30成立至今3.6400-2.16005.80000.99001.0300-0.0400
2022-06-30成立至今3.6400-2.16005.80000.99001.0300-0.0400
2022-03-31近三个月-7.5300-7.62000.09001.27001.24000.0300
2022-03-31近六个月-5.7600-6.19000.43001.03001.01000.0200
2022-03-31成立至今-0.4700-5.16004.69000.97001.0300-0.0600
2021-12-31近三个月1.91001.55000.36000.74000.74000.0000
2021-12-31近三个月1.91001.55000.36000.74000.74000.0000
2021-12-31近六个月9.05004.80004.25000.90000.9800-0.0800
2021-12-31近六个月9.05004.80004.25000.90000.9800-0.0800
2021-12-31成立至今7.63002.67004.96000.83000.9400-0.1100
2021-12-31成立至今7.63002.67004.96000.83000.9400-0.1100
2021-09-30近三个月7.00003.20003.80001.03001.1700-0.1400
2021-09-30成立至今5.61001.10004.51000.89001.0600-0.1700