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鹏扬产业趋势一年持有混合A(014203)

2025-06-09     0.70870.5248%
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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6.56001.32005.24001.04000.79000.2500
2025-03-31近六个月0.8100-0.06000.87001.30001.05000.2500
2025-03-31近一年10.350013.5200-3.17001.30000.99000.3100
2025-03-31近三年-28.2600-0.4400-27.82001.25000.90000.3500
2025-03-31成立至今-29.2000-8.5200-20.68001.23000.93000.3000
2024-12-31近三个月-5.4000-1.3700-4.03001.50001.25000.2500
2024-12-31近三个月-5.4000-1.3700-4.03001.50001.25000.2500
2024-12-31近六个月10.180011.9700-1.79001.54001.21000.3300
2024-12-31近六个月10.180011.9700-1.79001.54001.21000.3300
2024-12-31近一年4.430014.3200-9.89001.33001.00000.3300
2024-12-31近一年4.430014.3200-9.89001.33001.00000.3300
2024-12-31成立至今-33.5600-9.7200-23.84001.25000.95000.3000
2024-12-31成立至今-33.5600-9.7200-23.84001.25000.95000.3000
2024-09-30近三个月16.470013.52002.95001.57001.17000.4000
2024-09-30近六个月9.460013.5900-4.13001.31000.94000.3700
2024-09-30近一年2.530010.2400-7.71001.18000.85000.3300
2024-09-30成立至今-29.7700-8.4700-21.30001.22000.91000.3100
2024-06-30近一个月-6.6100-2.2700-4.34000.71000.37000.3400
2024-06-30近三个月-6.02000.0600-6.08000.94000.60000.3400
2024-06-30近三个月-6.02000.0600-6.08000.94000.60000.3400
2024-06-30近六个月-5.22002.1000-7.32001.08000.72000.3600
2024-06-30近六个月-5.22002.1000-7.32001.08000.72000.3600
2024-06-30近一年-21.0600-6.0700-14.99000.95000.71000.2400
2024-06-30近一年-21.0600-6.0700-14.99000.95000.71000.2400
2024-06-30成立至今-39.7000-19.3700-20.33001.17000.88000.2900
2024-06-30成立至今-39.7000-19.3700-20.33001.17000.88000.2900
2024-03-31近三个月0.85002.0500-1.20001.20000.84000.3600
2024-03-31近六个月-6.3400-2.9500-3.39001.02000.75000.2700
2024-03-31近一年-22.5300-9.9600-12.57000.92000.73000.1900
2024-03-31成立至今-35.8400-19.4100-16.43001.20000.91000.2900
2023-12-31近三个月-7.1200-4.9000-2.22000.81000.66000.1500
2023-12-31近三个月-7.1200-4.9000-2.22000.81000.66000.1500
2023-12-31近六个月-16.7200-8.0000-8.72000.81000.71000.1000
2023-12-31近六个月-16.7200-8.0000-8.72000.81000.71000.1000
2023-12-31近一年-27.1800-8.4600-18.72000.84000.70000.1400
2023-12-31近一年-27.1800-8.4600-18.72000.84000.70000.1400
2023-12-31成立至今-36.3800-21.0300-15.35001.20000.92000.2800
2023-12-31成立至今-36.3800-21.0300-15.35001.20000.92000.2800
2023-09-30近三个月-10.3300-3.2700-7.06000.82000.75000.0700
2023-09-30近六个月-17.2900-7.2200-10.07000.81000.72000.0900
2023-09-30近一年-24.9600-0.4200-24.54001.05000.84000.2100
2023-09-30成立至今-31.5000-16.9700-14.53001.25000.95000.3000
2023-06-30近一个月2.22001.42000.80000.94000.75000.1900
2023-06-30近三个月-7.7600-4.0900-3.67000.80000.68000.1200
2023-06-30近三个月-7.7600-4.0900-3.67000.80000.68000.1200
2023-06-30近六个月-12.5700-0.5000-12.07000.87000.70000.1700
2023-06-30近六个月-12.5700-0.5000-12.07000.87000.70000.1700
2023-06-30近一年-34.7300-10.4100-24.32001.22000.85000.3700
2023-06-30近一年-34.7300-10.4100-24.32001.22000.85000.3700
2023-06-30成立至今-23.6100-14.1600-9.45001.31000.98000.3300
2023-06-30成立至今-23.6100-14.1600-9.45001.31000.98000.3300
2023-03-31近三个月-5.21003.7500-8.96000.94000.72000.2200
2023-03-31近六个月-9.28007.3300-16.61001.26000.96000.3000
2023-03-31近一年-16.0800-2.5900-13.49001.47000.96000.5100
2023-03-31成立至今-17.1800-10.5000-6.68001.40001.03000.3700
2022-12-31近三个月-4.29003.4600-7.75001.52001.15000.3700
2022-12-31近三个月-4.29003.4600-7.75001.52001.15000.3700
2022-12-31近六个月-25.3400-9.9600-15.38001.47000.96000.5100
2022-12-31近六个月-25.3400-9.9600-15.38001.47000.96000.5100
2022-12-31成立至今-12.6300-13.73001.10001.49001.10000.3900
2022-12-31成立至今-12.6300-13.73001.10001.49001.10000.3900
2022-09-30近三个月-21.9900-12.9700-9.02001.42000.74000.6800
2022-09-30近六个月-7.5000-9.25001.75001.65000.96000.6900
2022-09-30成立至今-8.7100-16.61007.90001.49001.08000.4100
2022-06-30近一个月16.82006.520010.30001.75000.91000.8400
2022-06-30近三个月18.58004.280014.30001.82001.14000.6800
2022-06-30近三个月18.58004.280014.30001.82001.14000.6800
2022-06-30成立至今17.0300-4.190021.22001.50001.26000.2400
2022-06-30成立至今17.0300-4.190021.22001.50001.26000.2400
2022-03-31成立至今-1.3100-8.12006.81000.83001.4200-0.5900