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鹏扬数字经济先锋混合C(012457)

2025-07-07     0.6404-0.7440%
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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7.44003.90003.54002.27001.51000.7600
2025-03-31近六个月20.96002.330018.63002.56001.36001.2000
2025-03-31近一年31.810016.950014.86002.33001.15001.1800
2025-03-31近三年-13.55002.1300-15.68001.85000.97000.8800
2025-03-31成立至今-32.9900-9.5100-23.48001.78000.97000.8100
2024-12-31近三个月12.5800-1.510014.09002.82001.20001.6200
2024-12-31近三个月12.5800-1.510014.09002.82001.20001.6200
2024-12-31近六个月32.930011.970020.96002.60001.17001.4300
2024-12-31近六个月32.930011.970020.96002.60001.17001.4300
2024-12-31近一年24.890014.530010.36002.39000.98001.4100
2024-12-31近一年24.890014.530010.36002.39000.98001.4100
2024-12-31近三年-36.1000-11.3100-24.79001.81000.95000.8600
2024-12-31近三年-36.1000-11.3100-24.79001.81000.95000.8600
2024-12-31成立至今-37.6300-12.9100-24.72001.74000.92000.8200
2024-12-31成立至今-37.6300-12.9100-24.72001.74000.92000.8200
2024-09-30近三个月18.070013.69004.38002.39001.14001.2500
2024-09-30近六个月8.970014.2800-5.31002.11000.92001.1900
2024-09-30近一年4.790010.7600-5.97002.05000.85001.2000
2024-09-30近三年-44.2700-9.7400-34.53001.63000.90000.7300
2024-09-30成立至今-44.6000-11.5700-33.03001.62000.90000.7200
2024-06-30近一个月-1.2600-2.20000.94001.74000.39001.3500
2024-06-30近三个月-7.71000.5300-8.24001.75000.61001.1400
2024-06-30近三个月-7.71000.5300-8.24001.75000.61001.1400
2024-06-30近六个月-6.05002.2800-8.33002.16000.74001.4200
2024-06-30近六个月-6.05002.2800-8.33002.16000.74001.4200
2024-06-30近一年-21.7700-5.8400-15.93001.76000.73001.0300
2024-06-30近一年-21.7700-5.8400-15.93001.76000.73001.0300
2024-06-30成立至今-53.0800-22.2200-30.86001.52000.87000.6500
2024-06-30成立至今-53.0800-22.2200-30.86001.52000.87000.6500
2024-03-31近三个月1.80001.75000.05002.52000.85001.6700
2024-03-31近六个月-3.8400-3.0800-0.76002.00000.77001.2300
2024-03-31近一年-18.8600-10.2500-8.61001.62000.75000.8700
2024-03-31成立至今-49.1600-22.6300-26.53001.50000.89000.6100
2023-12-31近三个月-5.5400-4.7500-0.79001.33000.68000.6500
2023-12-31近三个月-5.5400-4.7500-0.79001.33000.68000.6500
2023-12-31近六个月-16.7400-7.9400-8.80001.28000.72000.5600
2023-12-31近六个月-16.7400-7.9400-8.80001.28000.72000.5600
2023-12-31近一年-26.2600-8.5500-17.71001.14000.72000.4200
2023-12-31近一年-26.2600-8.5500-17.71001.14000.72000.4200
2023-12-31成立至今-50.0600-23.9600-26.10001.35000.90000.4500
2023-12-31成立至今-50.0600-23.9600-26.10001.35000.90000.4500
2023-09-30近三个月-11.8500-3.3500-8.50001.24000.77000.4700
2023-09-30近六个月-15.6200-7.4000-8.22001.15000.73000.4200
2023-09-30近一年-26.3400-0.0400-26.30001.16000.87000.2900
2023-09-30成立至今-47.1300-20.1700-26.96001.36000.92000.4400
2023-06-30近一个月2.78001.55001.23001.02000.77000.2500
2023-06-30近三个月-4.2800-4.1900-0.09001.05000.70000.3500
2023-06-30近三个月-4.2800-4.1900-0.09001.05000.70000.3500
2023-06-30近六个月-11.4300-0.6600-10.77000.96000.72000.2400
2023-06-30近六个月-11.4300-0.6600-10.77000.96000.72000.2400
2023-06-30近一年-28.8200-10.3100-18.51001.27000.87000.4000
2023-06-30近一年-28.8200-10.3100-18.51001.27000.87000.4000
2023-06-30成立至今-40.0200-17.4000-22.62001.38000.94000.4400
2023-06-30成立至今-40.0200-17.4000-22.62001.38000.94000.4400
2023-03-31近三个月-7.47003.6800-11.15000.88000.74000.1400
2023-03-31近六个月-12.71007.9500-20.66001.18000.99000.1900
2023-03-31近一年-19.1600-2.6900-16.47001.48000.98000.5000
2023-03-31成立至今-37.3400-13.7800-23.56001.42000.98000.4400
2022-12-31近三个月-5.66004.1200-9.78001.42001.19000.2300
2022-12-31近三个月-5.66004.1200-9.78001.42001.19000.2300
2022-12-31近六个月-19.6400-9.7200-9.92001.50000.99000.5100
2022-12-31近六个月-19.6400-9.7200-9.92001.50000.99000.5100
2022-12-31近一年-30.6100-15.3200-15.29001.66001.11000.5500
2022-12-31近一年-30.6100-15.3200-15.29001.66001.11000.5500
2022-12-31成立至今-32.2800-16.8500-15.43001.50001.01000.4900
2022-12-31成立至今-32.2800-16.8500-15.43001.50001.01000.4900
2022-09-30近三个月-14.8200-13.2800-1.54001.58000.75000.8300
2022-09-30近六个月-7.3900-9.86002.47001.73000.96000.7700
2022-09-30近一年-27.7900-18.4800-9.31001.57000.98000.5900
2022-09-30成立至今-28.2200-20.1300-8.09001.52000.97000.5500
2022-06-30近一个月14.03006.15007.88001.62000.93000.6900
2022-06-30近三个月8.72003.95004.77001.88001.14000.7400
2022-06-30近三个月8.72003.95004.77001.88001.14000.7400
2022-06-30近六个月-13.6600-6.2100-7.45001.83001.22000.6100
2022-06-30近六个月-13.6600-6.2100-7.45001.83001.22000.6100
2022-06-30成立至今-15.7300-7.9000-7.83001.50001.03000.4700
2022-06-30成立至今-15.7300-7.9000-7.83001.50001.03000.4700
2022-03-31近三个月-20.5800-9.7700-10.81001.75001.29000.4600
2022-03-31近六个月-22.0300-9.5600-12.47001.38001.00000.3800
2022-03-31成立至今-22.4900-11.4000-11.09001.30000.97000.3300
2021-12-31近三个月-1.82000.2300-2.05000.89000.61000.2800
2021-12-31近三个月-1.82000.2300-2.05000.89000.61000.2800
2021-12-31成立至今-2.4000-1.8100-0.59000.80000.63000.1700
2021-12-31成立至今-2.4000-1.8100-0.59000.80000.63000.1700