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鹏扬医疗健康混合C(018053)

2025-02-06     0.89761.3665%
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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
2024-12-31近三个月-11.9500-5.9500-6.00001.82001.50000.3200
2024-12-31近六个月3.36008.7300-5.37001.90001.50000.4000
2024-12-31近一年-10.0600-4.4100-5.65001.53001.30000.2300
2024-12-31成立至今-10.2800-6.7800-3.50001.41001.22000.1900
2024-09-30近三个月17.400015.61001.79001.95001.50000.4500
2024-09-30近六个月7.81009.5800-1.77001.60001.21000.3900
2024-09-30成立至今1.9000-0.88002.78001.28001.14000.1400
2024-06-30近一个月-8.6200-5.2100-3.41001.24000.61000.6300
2024-06-30近三个月-8.1700-5.2100-2.96001.09000.76000.3300
2024-06-30近三个月-8.1700-5.2100-2.96001.09000.76000.3300
2024-06-30近六个月-12.9800-12.0800-0.90001.02001.0500-0.0300
2024-06-30近六个月-12.9800-12.0800-0.90001.02001.0500-0.0300
2024-06-30成立至今-13.2000-14.26001.06000.87000.9600-0.0900
2024-06-30成立至今-13.2000-14.26001.06000.87000.9600-0.0900
2024-03-31近三个月-5.2400-7.25002.01000.95001.2800-0.3300
2024-03-31成立至今-5.4800-9.55004.07000.72001.0600-0.3400
2023-12-31成立至今-0.2500-2.48002.23000.18000.6800-0.5000
2023-12-31成立至今-0.2500-2.48002.23000.18000.6800-0.5000