鹏扬成长领航混合C(015218)
2026-09-30
0.9177
-1.4921%
| 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 |
| 2026-06-30 | 近三个月 | 54.6700 | 5.6500 | 49.0200 | 2.4000 | 0.9100 | 1.4900 |
| 2026-06-30 | 近三个月 | 54.6700 | 5.6500 | 49.0200 | 2.4000 | 0.9100 | 1.4900 |
| 2026-06-30 | 近六个月 | 36.8500 | 2.7300 | 34.1200 | 2.3100 | 0.8600 | 1.4500 |
| 2026-06-30 | 近六个月 | 36.8500 | 2.7300 | 34.1200 | 2.3100 | 0.8600 | 1.4500 |
| 2026-06-30 | 近一年 | 41.2500 | 14.7500 | 26.5000 | 1.7000 | 0.7800 | 0.9200 |
| 2026-06-30 | 近一年 | 41.2500 | 14.7500 | 26.5000 | 1.7000 | 0.7800 | 0.9200 |
| 2026-06-30 | 近三年 | 33.2300 | 26.1300 | 7.1000 | 1.4900 | 0.8700 | 0.6200 |
| 2026-06-30 | 近三年 | 33.2300 | 26.1300 | 7.1000 | 1.4900 | 0.8700 | 0.6200 |
| 2026-06-30 | 成立至今 | 23.3800 | 32.8400 | -9.4600 | 1.3900 | 0.8700 | 0.5200 |
| 2026-06-30 | 成立至今 | 23.3800 | 32.8400 | -9.4600 | 1.3900 | 0.8700 | 0.5200 |
| 2026-03-31 | 近三个月 | -11.5200 | -2.7600 | -8.7600 | 2.1200 | 0.8100 | 1.3100 |
| 2026-03-31 | 近六个月 | -16.4000 | -3.6300 | -12.7700 | 1.5600 | 0.7700 | 0.7900 |
| 2026-03-31 | 近一年 | -14.0400 | 10.8700 | -24.9100 | 1.3100 | 0.8200 | 0.4900 |
| 2026-03-31 | 近三年 | -17.2300 | 14.3800 | -31.6100 | 1.3300 | 0.8500 | 0.4800 |
| 2026-03-31 | 成立至今 | -20.2300 | 25.7400 | -45.9700 | 1.2700 | 0.8700 | 0.4000 |
| 2025-12-31 | 近三个月 | -5.5100 | -0.8900 | -4.6200 | 0.7300 | 0.7500 | -0.0200 |
| 2025-12-31 | 近三个月 | -5.5100 | -0.8900 | -4.6200 | 0.7300 | 0.7500 | -0.0200 |
| 2025-12-31 | 近六个月 | 3.2200 | 11.7000 | -8.4800 | 0.7700 | 0.6900 | 0.0800 |
| 2025-12-31 | 近六个月 | 3.2200 | 11.7000 | -8.4800 | 0.7700 | 0.6900 | 0.0800 |
| 2025-12-31 | 近一年 | 3.6600 | 16.4500 | -12.7900 | 1.0200 | 0.8200 | 0.2000 |
| 2025-12-31 | 近一年 | 3.6600 | 16.4500 | -12.7900 | 1.0200 | 0.8200 | 0.2000 |
| 2025-12-31 | 近三年 | -8.6300 | 21.9600 | -30.5900 | 1.2200 | 0.8500 | 0.3700 |
| 2025-12-31 | 近三年 | -8.6300 | 21.9600 | -30.5900 | 1.2200 | 0.8500 | 0.3700 |
| 2025-12-31 | 成立至今 | -9.8400 | 29.3100 | -39.1500 | 1.1900 | 0.8800 | 0.3100 |
| 2025-12-31 | 成立至今 | -9.8400 | 29.3100 | -39.1500 | 1.1900 | 0.8800 | 0.3100 |
| 2025-09-30 | 近三个月 | 9.2400 | 12.7100 | -3.4700 | 0.8000 | 0.6300 | 0.1700 |
| 2025-09-30 | 近六个月 | 2.8200 | 15.0500 | -12.2300 | 1.0300 | 0.8500 | 0.1800 |
| 2025-09-30 | 近一年 | 1.1600 | 15.7200 | -14.5600 | 1.2500 | 0.9400 | 0.3100 |
| 2025-09-30 | 成立至今 | -4.5800 | 30.4800 | -35.0600 | 1.2200 | 0.8900 | 0.3300 |
| 2025-06-30 | 近一个月 | -1.1900 | 2.2800 | -3.4700 | 0.6700 | 0.5200 | 0.1500 |
| 2025-06-30 | 近三个月 | -5.8700 | 2.0800 | -7.9500 | 1.2400 | 1.0400 | 0.2000 |
| 2025-06-30 | 近三个月 | -5.8700 | 2.0800 | -7.9500 | 1.2400 | 1.0400 | 0.2000 |
| 2025-06-30 | 近六个月 | 0.4300 | 4.2500 | -3.8200 | 1.2300 | 0.9300 | 0.3000 |
| 2025-06-30 | 近六个月 | 0.4300 | 4.2500 | -3.8200 | 1.2300 | 0.9300 | 0.3000 |
| 2025-06-30 | 近一年 | 14.0000 | 16.7300 | -2.7300 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 近一年 | 14.0000 | 16.7300 | -2.7300 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 成立至今 | -12.6500 | 15.7700 | -28.4200 | 1.2500 | 0.9100 | 0.3400 |
| 2025-06-30 | 成立至今 | -12.6500 | 15.7700 | -28.4200 | 1.2500 | 0.9100 | 0.3400 |
| 2025-03-31 | 近三个月 | 6.6900 | 2.1200 | 4.5700 | 1.2300 | 0.8200 | 0.4100 |
| 2025-03-31 | 近六个月 | -1.6200 | 0.5800 | -2.2000 | 1.4600 | 1.0300 | 0.4300 |
| 2025-03-31 | 近一年 | 20.5000 | 14.9500 | 5.5500 | 1.6100 | 0.9800 | 0.6300 |
| 2025-03-31 | 成立至今 | -7.2000 | 13.4100 | -20.6100 | 1.2500 | 0.8900 | 0.3600 |
| 2024-12-31 | 近三个月 | -7.7900 | -1.5100 | -6.2800 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近三个月 | -7.7900 | -1.5100 | -6.2800 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近六个月 | 13.5200 | 11.9700 | 1.5500 | 1.9100 | 1.1700 | 0.7400 |
| 2024-12-31 | 近六个月 | 13.5200 | 11.9700 | 1.5500 | 1.9100 | 1.1700 | 0.7400 |
| 2024-12-31 | 近一年 | 8.9700 | 14.5300 | -5.5600 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近一年 | 8.9700 | 14.5300 | -5.5600 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 成立至今 | -13.0200 | 11.0500 | -24.0700 | 1.2500 | 0.9000 | 0.3500 |
| 2024-12-31 | 成立至今 | -13.0200 | 11.0500 | -24.0700 | 1.2500 | 0.9000 | 0.3500 |
| 2024-09-30 | 近三个月 | 23.1100 | 13.6900 | 9.4200 | 2.1300 | 1.1400 | 0.9900 |
| 2024-09-30 | 近六个月 | 22.4900 | 14.2800 | 8.2100 | 1.7500 | 0.9200 | 0.8300 |
| 2024-09-30 | 近一年 | 8.9100 | 10.7600 | -1.8500 | 1.4900 | 0.8500 | 0.6400 |
| 2024-09-30 | 成立至今 | -5.6700 | 12.7500 | -18.4200 | 1.2000 | 0.8600 | 0.3400 |
| 2024-06-30 | 近一个月 | -6.6100 | -2.2000 | -4.4100 | 0.8300 | 0.3900 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.5100 | 0.5300 | -1.0400 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近三个月 | -0.5100 | 0.5300 | -1.0400 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近六个月 | -4.0100 | 2.2800 | -6.2900 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.0100 | 2.2800 | -6.2900 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近一年 | -17.2700 | -5.8400 | -11.4300 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一年 | -17.2700 | -5.8400 | -11.4300 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 成立至今 | -23.3800 | -0.8200 | -22.5600 | 0.9700 | 0.8000 | 0.1700 |
| 2024-06-30 | 成立至今 | -23.3800 | -0.8200 | -22.5600 | 0.9700 | 0.8000 | 0.1700 |
| 2024-03-31 | 近三个月 | -3.5200 | 1.7500 | -5.2700 | 1.3600 | 0.8500 | 0.5100 |
| 2024-03-31 | 近六个月 | -11.0800 | -3.0800 | -8.0000 | 1.1500 | 0.7700 | 0.3800 |
| 2024-03-31 | 近一年 | -20.1000 | -10.2500 | -9.8500 | 1.0100 | 0.7500 | 0.2600 |
| 2024-03-31 | 成立至今 | -22.9900 | -1.3400 | -21.6500 | 0.9300 | 0.8300 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.8400 | -4.7500 | -3.0900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.8400 | -4.7500 | -3.0900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.8100 | -7.9400 | -5.8700 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.8100 | -7.9400 | -5.8700 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近一年 | -19.1100 | -8.5500 | -10.5600 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近一年 | -19.1100 | -8.5500 | -10.5600 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 成立至今 | -20.1800 | -3.0400 | -17.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.1800 | -3.0400 | -17.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.4800 | -3.3500 | -3.1300 | 0.8800 | 0.7700 | 0.1100 |
| 2023-09-30 | 近六个月 | -10.1400 | -7.4000 | -2.7400 | 0.8500 | 0.7300 | 0.1200 |
| 2023-09-30 | 成立至今 | -13.3900 | 1.7900 | -15.1800 | 0.7900 | 0.8700 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.5500 | 0.5300 | 0.8200 | 0.7700 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.9100 | -4.1900 | 0.2800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -3.9100 | -4.1900 | 0.2800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近六个月 | -6.1500 | -0.6600 | -5.4900 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 近六个月 | -6.1500 | -0.6600 | -5.4900 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 成立至今 | -7.3900 | 5.3200 | -12.7100 | 0.7600 | 0.9000 | -0.1400 |
| 2023-06-30 | 成立至今 | -7.3900 | 5.3200 | -12.7100 | 0.7600 | 0.9000 | -0.1400 |
| 2023-03-31 | 近三个月 | -2.3300 | 3.6800 | -6.0100 | 0.8900 | 0.7400 | 0.1500 |
| 2023-03-31 | 成立至今 | -3.6200 | 9.9300 | -13.5500 | 0.7200 | 0.9900 | -0.2700 |
| 2022-12-31 | 成立至今 | -1.3200 | 6.0300 | -7.3500 | 0.4800 | 1.2200 | -0.7400 |
| 2022-12-31 | 成立至今 | -1.3200 | 6.0300 | -7.3500 | 0.4800 | 1.2200 | -0.7400 |
