鹏扬产业趋势一年持有混合A(014203)
2025-06-11
0.7120
0.6930%
| 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 | 6.5600 | 1.3200 | 5.2400 | 1.0400 | 0.7900 | 0.2500 |
| 2025-03-31 | 近六个月 | 0.8100 | -0.0600 | 0.8700 | 1.3000 | 1.0500 | 0.2500 |
| 2025-03-31 | 近一年 | 10.3500 | 13.5200 | -3.1700 | 1.3000 | 0.9900 | 0.3100 |
| 2025-03-31 | 近三年 | -28.2600 | -0.4400 | -27.8200 | 1.2500 | 0.9000 | 0.3500 |
| 2025-03-31 | 成立至今 | -29.2000 | -8.5200 | -20.6800 | 1.2300 | 0.9300 | 0.3000 |
| 2024-12-31 | 近三个月 | -5.4000 | -1.3700 | -4.0300 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近三个月 | -5.4000 | -1.3700 | -4.0300 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近六个月 | 10.1800 | 11.9700 | -1.7900 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近六个月 | 10.1800 | 11.9700 | -1.7900 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近一年 | 4.4300 | 14.3200 | -9.8900 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 近一年 | 4.4300 | 14.3200 | -9.8900 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 成立至今 | -33.5600 | -9.7200 | -23.8400 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 成立至今 | -33.5600 | -9.7200 | -23.8400 | 1.2500 | 0.9500 | 0.3000 |
| 2024-09-30 | 近三个月 | 16.4700 | 13.5200 | 2.9500 | 1.5700 | 1.1700 | 0.4000 |
| 2024-09-30 | 近六个月 | 9.4600 | 13.5900 | -4.1300 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 近一年 | 2.5300 | 10.2400 | -7.7100 | 1.1800 | 0.8500 | 0.3300 |
| 2024-09-30 | 成立至今 | -29.7700 | -8.4700 | -21.3000 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.6100 | -2.2700 | -4.3400 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.0200 | 0.0600 | -6.0800 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.0200 | 0.0600 | -6.0800 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.2200 | 2.1000 | -7.3200 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近六个月 | -5.2200 | 2.1000 | -7.3200 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一年 | -21.0600 | -6.0700 | -14.9900 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近一年 | -21.0600 | -6.0700 | -14.9900 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 成立至今 | -39.7000 | -19.3700 | -20.3300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 成立至今 | -39.7000 | -19.3700 | -20.3300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-03-31 | 近三个月 | 0.8500 | 2.0500 | -1.2000 | 1.2000 | 0.8400 | 0.3600 |
| 2024-03-31 | 近六个月 | -6.3400 | -2.9500 | -3.3900 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 近一年 | -22.5300 | -9.9600 | -12.5700 | 0.9200 | 0.7300 | 0.1900 |
| 2024-03-31 | 成立至今 | -35.8400 | -19.4100 | -16.4300 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.1200 | -4.9000 | -2.2200 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.1200 | -4.9000 | -2.2200 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近六个月 | -16.7200 | -8.0000 | -8.7200 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.7200 | -8.0000 | -8.7200 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近一年 | -27.1800 | -8.4600 | -18.7200 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 近一年 | -27.1800 | -8.4600 | -18.7200 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 成立至今 | -36.3800 | -21.0300 | -15.3500 | 1.2000 | 0.9200 | 0.2800 |
| 2023-12-31 | 成立至今 | -36.3800 | -21.0300 | -15.3500 | 1.2000 | 0.9200 | 0.2800 |
| 2023-09-30 | 近三个月 | -10.3300 | -3.2700 | -7.0600 | 0.8200 | 0.7500 | 0.0700 |
| 2023-09-30 | 近六个月 | -17.2900 | -7.2200 | -10.0700 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近一年 | -24.9600 | -0.4200 | -24.5400 | 1.0500 | 0.8400 | 0.2100 |
| 2023-09-30 | 成立至今 | -31.5000 | -16.9700 | -14.5300 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.2200 | 1.4200 | 0.8000 | 0.9400 | 0.7500 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.7600 | -4.0900 | -3.6700 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -7.7600 | -4.0900 | -3.6700 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | -12.5700 | -0.5000 | -12.0700 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近六个月 | -12.5700 | -0.5000 | -12.0700 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近一年 | -34.7300 | -10.4100 | -24.3200 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 近一年 | -34.7300 | -10.4100 | -24.3200 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 成立至今 | -23.6100 | -14.1600 | -9.4500 | 1.3100 | 0.9800 | 0.3300 |
| 2023-06-30 | 成立至今 | -23.6100 | -14.1600 | -9.4500 | 1.3100 | 0.9800 | 0.3300 |
| 2023-03-31 | 近三个月 | -5.2100 | 3.7500 | -8.9600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-03-31 | 近六个月 | -9.2800 | 7.3300 | -16.6100 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近一年 | -16.0800 | -2.5900 | -13.4900 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 成立至今 | -17.1800 | -10.5000 | -6.6800 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.2900 | 3.4600 | -7.7500 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.2900 | 3.4600 | -7.7500 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近六个月 | -25.3400 | -9.9600 | -15.3800 | 1.4700 | 0.9600 | 0.5100 |
| 2022-12-31 | 近六个月 | -25.3400 | -9.9600 | -15.3800 | 1.4700 | 0.9600 | 0.5100 |
| 2022-12-31 | 成立至今 | -12.6300 | -13.7300 | 1.1000 | 1.4900 | 1.1000 | 0.3900 |
| 2022-12-31 | 成立至今 | -12.6300 | -13.7300 | 1.1000 | 1.4900 | 1.1000 | 0.3900 |
| 2022-09-30 | 近三个月 | -21.9900 | -12.9700 | -9.0200 | 1.4200 | 0.7400 | 0.6800 |
| 2022-09-30 | 近六个月 | -7.5000 | -9.2500 | 1.7500 | 1.6500 | 0.9600 | 0.6900 |
| 2022-09-30 | 成立至今 | -8.7100 | -16.6100 | 7.9000 | 1.4900 | 1.0800 | 0.4100 |
| 2022-06-30 | 近一个月 | 16.8200 | 6.5200 | 10.3000 | 1.7500 | 0.9100 | 0.8400 |
| 2022-06-30 | 近三个月 | 18.5800 | 4.2800 | 14.3000 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 近三个月 | 18.5800 | 4.2800 | 14.3000 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 成立至今 | 17.0300 | -4.1900 | 21.2200 | 1.5000 | 1.2600 | 0.2400 |
| 2022-06-30 | 成立至今 | 17.0300 | -4.1900 | 21.2200 | 1.5000 | 1.2600 | 0.2400 |
| 2022-03-31 | 成立至今 | -1.3100 | -8.1200 | 6.8100 | 0.8300 | 1.4200 | -0.5900 |
