鹏扬产业智选一年持有混合C(015220)
2026-09-30
0.7971
-0.6605%
| 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 | 36.4900 | 6.6700 | 29.8200 | 1.9900 | 0.9300 | 1.0600 |
| 2026-06-30 | 近三个月 | 36.4900 | 6.6700 | 29.8200 | 1.9900 | 0.9300 | 1.0600 |
| 2026-06-30 | 近六个月 | 28.4100 | 3.6800 | 24.7300 | 1.8200 | 0.8700 | 0.9500 |
| 2026-06-30 | 近六个月 | 28.4100 | 3.6800 | 24.7300 | 1.8200 | 0.8700 | 0.9500 |
| 2026-06-30 | 近一年 | 49.0200 | 16.3700 | 32.6500 | 1.5400 | 0.7800 | 0.7600 |
| 2026-06-30 | 近一年 | 49.0200 | 16.3700 | 32.6500 | 1.5400 | 0.7800 | 0.7600 |
| 2026-06-30 | 近三年 | 19.6400 | 26.3900 | -6.7500 | 1.5500 | 0.8700 | 0.6800 |
| 2026-06-30 | 近三年 | 19.6400 | 26.3900 | -6.7500 | 1.5500 | 0.8700 | 0.6800 |
| 2026-06-30 | 成立至今 | 2.3800 | 21.6800 | -19.3000 | 1.4300 | 0.8700 | 0.5600 |
| 2026-06-30 | 成立至今 | 2.3800 | 21.6800 | -19.3000 | 1.4300 | 0.8700 | 0.5600 |
| 2026-03-31 | 近三个月 | -5.9200 | -2.8000 | -3.1200 | 1.5600 | 0.8000 | 0.7600 |
| 2026-03-31 | 近六个月 | -12.4000 | -3.4600 | -8.9400 | 1.4900 | 0.7700 | 0.7200 |
| 2026-03-31 | 近一年 | 7.4000 | 11.1900 | -3.7900 | 1.4500 | 0.8000 | 0.6500 |
| 2026-03-31 | 近三年 | -19.6200 | 13.6500 | -33.2700 | 1.4600 | 0.8500 | 0.6100 |
| 2026-03-31 | 成立至今 | -24.9900 | 14.0800 | -39.0700 | 1.3800 | 0.8600 | 0.5200 |
| 2025-12-31 | 近三个月 | -6.8900 | -0.6800 | -6.2100 | 1.4300 | 0.7500 | 0.6800 |
| 2025-12-31 | 近三个月 | -6.8900 | -0.6800 | -6.2100 | 1.4300 | 0.7500 | 0.6800 |
| 2025-12-31 | 近六个月 | 16.0600 | 12.2500 | 3.8100 | 1.2500 | 0.7000 | 0.5500 |
| 2025-12-31 | 近六个月 | 16.0600 | 12.2500 | 3.8100 | 1.2500 | 0.7000 | 0.5500 |
| 2025-12-31 | 近一年 | 20.9100 | 15.9100 | 5.0000 | 1.4400 | 0.8000 | 0.6400 |
| 2025-12-31 | 近一年 | 20.9100 | 15.9100 | 5.0000 | 1.4400 | 0.8000 | 0.6400 |
| 2025-12-31 | 近三年 | -18.8600 | 21.3000 | -40.1600 | 1.4200 | 0.8400 | 0.5800 |
| 2025-12-31 | 近三年 | -18.8600 | 21.3000 | -40.1600 | 1.4200 | 0.8400 | 0.5800 |
| 2025-12-31 | 成立至今 | -20.2700 | 17.3600 | -37.6300 | 1.3600 | 0.8700 | 0.4900 |
| 2025-12-31 | 成立至今 | -20.2700 | 17.3600 | -37.6300 | 1.3600 | 0.8700 | 0.4900 |
| 2025-09-30 | 近三个月 | 24.6400 | 13.0100 | 11.6300 | 1.0200 | 0.6400 | 0.3800 |
| 2025-09-30 | 近六个月 | 22.6100 | 15.1700 | 7.4400 | 1.4000 | 0.8300 | 0.5700 |
| 2025-09-30 | 近一年 | 17.4900 | 15.1000 | 2.3900 | 1.6300 | 0.9400 | 0.6900 |
| 2025-09-30 | 近三年 | -13.0300 | 26.3500 | -39.3800 | 1.3800 | 0.8800 | 0.5000 |
| 2025-09-30 | 成立至今 | -14.3700 | 18.1600 | -32.5300 | 1.3600 | 0.8800 | 0.4800 |
| 2025-06-30 | 近一个月 | 2.1700 | 2.2400 | -0.0700 | 0.8400 | 0.5000 | 0.3400 |
| 2025-06-30 | 近三个月 | -1.6300 | 1.9100 | -3.5400 | 1.7200 | 0.9900 | 0.7300 |
| 2025-06-30 | 近三个月 | -1.6300 | 1.9100 | -3.5400 | 1.7200 | 0.9900 | 0.7300 |
| 2025-06-30 | 近六个月 | 4.1900 | 3.2600 | 0.9300 | 1.6300 | 0.9000 | 0.7300 |
| 2025-06-30 | 近六个月 | 4.1900 | 3.2600 | 0.9300 | 1.6300 | 0.9000 | 0.7300 |
| 2025-06-30 | 近一年 | 14.1200 | 15.6200 | -1.5000 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近一年 | 14.1200 | 15.6200 | -1.5000 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 成立至今 | -31.3000 | 4.5600 | -35.8600 | 1.3800 | 0.8900 | 0.4900 |
| 2025-06-30 | 成立至今 | -31.3000 | 4.5600 | -35.8600 | 1.3800 | 0.8900 | 0.4900 |
| 2025-03-31 | 近三个月 | 5.9100 | 1.3200 | 4.5900 | 1.5500 | 0.7900 | 0.7600 |
| 2025-03-31 | 近六个月 | -4.1700 | -0.0600 | -4.1100 | 1.8500 | 1.0500 | 0.8000 |
| 2025-03-31 | 近一年 | 6.3300 | 13.5200 | -7.1900 | 1.7400 | 0.9900 | 0.7500 |
| 2025-03-31 | 成立至今 | -30.1600 | 2.6000 | -32.7600 | 1.3500 | 0.8900 | 0.4600 |
| 2024-12-31 | 近三个月 | -9.5200 | -1.3700 | -8.1500 | 2.1000 | 1.2500 | 0.8500 |
| 2024-12-31 | 近三个月 | -9.5200 | -1.3700 | -8.1500 | 2.1000 | 1.2500 | 0.8500 |
| 2024-12-31 | 近六个月 | 9.5300 | 11.9700 | -2.4400 | 2.0200 | 1.2100 | 0.8100 |
| 2024-12-31 | 近六个月 | 9.5300 | 11.9700 | -2.4400 | 2.0200 | 1.2100 | 0.8100 |
| 2024-12-31 | 近一年 | -0.4200 | 14.3200 | -14.7400 | 1.7400 | 1.0000 | 0.7400 |
| 2024-12-31 | 近一年 | -0.4200 | 14.3200 | -14.7400 | 1.7400 | 1.0000 | 0.7400 |
| 2024-12-31 | 成立至今 | -34.0600 | 1.2600 | -35.3200 | 1.3300 | 0.8900 | 0.4400 |
| 2024-12-31 | 成立至今 | -34.0600 | 1.2600 | -35.3200 | 1.3300 | 0.8900 | 0.4400 |
| 2024-09-30 | 近三个月 | 21.0600 | 13.5200 | 7.5400 | 1.9400 | 1.1700 | 0.7700 |
| 2024-09-30 | 近六个月 | 10.9600 | 13.5900 | -2.6300 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 近一年 | 0.3600 | 10.2400 | -9.8800 | 1.4900 | 0.8500 | 0.6400 |
| 2024-09-30 | 成立至今 | -27.1200 | 2.6600 | -29.7800 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.7000 | -2.2700 | -4.4300 | 0.7600 | 0.3700 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.3400 | 0.0600 | -8.4000 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | -8.3400 | 0.0600 | -8.4000 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | -9.0900 | 2.1000 | -11.1900 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近六个月 | -9.0900 | 2.1000 | -11.1900 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近一年 | -29.6500 | -6.0700 | -23.5800 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近一年 | -29.6500 | -6.0700 | -23.5800 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 成立至今 | -39.8000 | -9.5700 | -30.2300 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 成立至今 | -39.8000 | -9.5700 | -30.2300 | 1.0500 | 0.7900 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.8200 | 2.0500 | -2.8700 | 1.5800 | 0.8400 | 0.7400 |
| 2024-03-31 | 近六个月 | -9.5600 | -2.9500 | -6.6100 | 1.3300 | 0.7500 | 0.5800 |
| 2024-03-31 | 近一年 | -29.6200 | -9.9600 | -19.6600 | 1.1400 | 0.7300 | 0.4100 |
| 2024-03-31 | 成立至今 | -34.3200 | -9.6200 | -24.7000 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.8100 | -4.9000 | -3.9100 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近三个月 | -8.8100 | -4.9000 | -3.9100 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近六个月 | -22.6100 | -8.0000 | -14.6100 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近六个月 | -22.6100 | -8.0000 | -14.6100 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近一年 | -32.6100 | -8.4600 | -24.1500 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 近一年 | -32.6100 | -8.4600 | -24.1500 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 成立至今 | -33.7800 | -11.4300 | -22.3500 | 0.8900 | 0.8100 | 0.0800 |
| 2023-12-31 | 成立至今 | -33.7800 | -11.4300 | -22.3500 | 0.8900 | 0.8100 | 0.0800 |
| 2023-09-30 | 近三个月 | -15.1300 | -3.2700 | -11.8600 | 0.8800 | 0.7500 | 0.1300 |
| 2023-09-30 | 近六个月 | -22.1800 | -7.2200 | -14.9600 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近一年 | -26.2400 | -0.4200 | -25.8200 | 0.8900 | 0.8400 | 0.0500 |
| 2023-09-30 | 成立至今 | -27.3800 | -6.8700 | -20.5100 | 0.8600 | 0.8400 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.2800 | 1.4200 | 1.8600 | 1.0500 | 0.7500 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.3000 | -4.0900 | -4.2100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-06-30 | 近三个月 | -8.3000 | -4.0900 | -4.2100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-06-30 | 近六个月 | -12.9100 | -0.5000 | -12.4100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近六个月 | -12.9100 | -0.5000 | -12.4100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 成立至今 | -14.4300 | -3.7300 | -10.7000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 成立至今 | -14.4300 | -3.7300 | -10.7000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-03-31 | 近三个月 | -5.0300 | 3.7500 | -8.7800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-03-31 | 近六个月 | -5.2200 | 7.3300 | -12.5500 | 0.8600 | 0.9600 | -0.1000 |
| 2023-03-31 | 成立至今 | -6.6800 | 0.3800 | -7.0600 | 0.7900 | 0.9300 | -0.1400 |
| 2022-12-31 | 近三个月 | -0.2000 | 3.4600 | -3.6600 | 0.8000 | 1.1500 | -0.3500 |
| 2022-12-31 | 近三个月 | -0.2000 | 3.4600 | -3.6600 | 0.8000 | 1.1500 | -0.3500 |
| 2022-12-31 | 成立至今 | -1.7400 | -3.2500 | 1.5100 | 0.7000 | 1.0600 | -0.3600 |
| 2022-12-31 | 成立至今 | -1.7400 | -3.2500 | 1.5100 | 0.7000 | 1.0600 | -0.3600 |
