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鹏扬消费主题混合发起式C(019706)

2025-07-04     1.3363-0.4544%
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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7.95003.36004.59000.94000.83000.1100
2025-03-31近六个月3.3600-1.30004.66001.20001.07000.1300
2025-03-31近一年13.89008.85005.04001.25001.08000.1700
2025-03-31成立至今19.810014.68005.13001.20001.04000.1600
2024-12-31近三个月-4.2400-4.51000.27001.41001.26000.1500
2024-12-31近三个月-4.2400-4.51000.27001.41001.26000.1500
2024-12-31近六个月10.68008.62002.06001.50001.31000.1900
2024-12-31近六个月10.68008.62002.06001.50001.31000.1900
2024-12-31近一年10.92008.31002.61001.26001.08000.1800
2024-12-31近一年10.92008.31002.61001.26001.08000.1800
2024-12-31成立至今10.990010.95000.04001.25001.08000.1700
2024-12-31成立至今10.990010.95000.04001.25001.08000.1700
2024-09-30近三个月15.590013.75001.84001.59001.36000.2300
2024-09-30近六个月10.180010.2800-0.10001.29001.08000.2100
2024-09-30成立至今15.910016.1900-0.28001.19001.01000.1800
2024-06-30近一个月-7.4700-4.6300-2.84000.64000.44000.2000
2024-06-30近三个月-4.6800-3.0500-1.63000.86000.67000.1900
2024-06-30近三个月-4.6800-3.0500-1.63000.86000.67000.1900
2024-06-30近六个月0.2200-0.28000.50000.95000.77000.1800
2024-06-30近六个月0.2200-0.28000.50000.95000.77000.1800
2024-06-30成立至今0.28002.1400-1.86000.93000.78000.1500
2024-06-30成立至今0.28002.1400-1.86000.93000.78000.1500
2024-03-31近三个月5.14002.86002.28001.03000.86000.1700
2024-03-31成立至今5.20005.3600-0.16000.99000.87000.1200