鹏扬消费量化选股混合A(019777)
2026-01-12
1.3606
1.2125%
| 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 |
| 2025-09-30 | 近三个月 | 5.4600 | 5.7100 | -0.2500 | 0.6800 | 0.5900 | 0.0900 |
| 2025-09-30 | 近六个月 | 7.9600 | 1.5500 | 6.4100 | 1.0800 | 0.7400 | 0.3400 |
| 2025-09-30 | 近一年 | 15.0900 | -1.5300 | 16.6200 | 1.2400 | 0.9400 | 0.3000 |
| 2025-09-30 | 成立至今 | 31.9200 | 13.7800 | 18.1400 | 1.2900 | 0.9900 | 0.3000 |
| 2025-06-30 | 近一个月 | 0.0300 | -3.1900 | 3.2200 | 0.7400 | 0.5800 | 0.1600 |
| 2025-06-30 | 近三个月 | 2.3700 | -3.9300 | 6.3000 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近三个月 | 2.3700 | -3.9300 | 6.3000 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近六个月 | 6.9700 | -1.9300 | 8.9000 | 1.2200 | 0.8500 | 0.3700 |
| 2025-06-30 | 近六个月 | 6.9700 | -1.9300 | 8.9000 | 1.2200 | 0.8500 | 0.3700 |
| 2025-06-30 | 近一年 | 25.5300 | 5.8100 | 19.7200 | 1.5200 | 1.1600 | 0.3600 |
| 2025-06-30 | 近一年 | 25.5300 | 5.8100 | 19.7200 | 1.5200 | 1.1600 | 0.3600 |
| 2025-06-30 | 成立至今 | 25.0900 | 7.6300 | 17.4600 | 1.3700 | 1.0400 | 0.3300 |
| 2025-06-30 | 成立至今 | 25.0900 | 7.6300 | 17.4600 | 1.3700 | 1.0400 | 0.3300 |
| 2025-03-31 | 近三个月 | 4.4900 | 2.0900 | 2.4000 | 1.0000 | 0.8200 | 0.1800 |
| 2025-03-31 | 近六个月 | 6.6000 | -3.0400 | 9.6400 | 1.4000 | 1.1200 | 0.2800 |
| 2025-03-31 | 近一年 | 14.8400 | 5.1800 | 9.6600 | 1.4400 | 1.1300 | 0.3100 |
| 2025-03-31 | 成立至今 | 22.1900 | 12.0400 | 10.1500 | 1.3600 | 1.0700 | 0.2900 |
| 2024-12-31 | 近三个月 | 2.0200 | -5.0200 | 7.0400 | 1.7000 | 1.3400 | 0.3600 |
| 2024-12-31 | 近三个月 | 2.0200 | -5.0200 | 7.0400 | 1.7000 | 1.3400 | 0.3600 |
| 2024-12-31 | 近六个月 | 17.3500 | 7.8900 | 9.4600 | 1.7500 | 1.4000 | 0.3500 |
| 2024-12-31 | 近六个月 | 17.3500 | 7.8900 | 9.4600 | 1.7500 | 1.4000 | 0.3500 |
| 2024-12-31 | 近一年 | 16.0300 | 6.7100 | 9.3200 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近一年 | 16.0300 | 6.7100 | 9.3200 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 成立至今 | 16.9400 | 9.7400 | 7.2000 | 1.4400 | 1.1200 | 0.3200 |
| 2024-12-31 | 成立至今 | 16.9400 | 9.7400 | 7.2000 | 1.4400 | 1.1200 | 0.3200 |
| 2024-09-30 | 近三个月 | 15.0200 | 13.6000 | 1.4200 | 1.8100 | 1.4400 | 0.3700 |
| 2024-09-30 | 近六个月 | 7.7300 | 8.4800 | -0.7500 | 1.4800 | 1.1400 | 0.3400 |
| 2024-09-30 | 成立至今 | 14.6200 | 15.5500 | -0.9300 | 1.3500 | 1.0500 | 0.3000 |
| 2024-06-30 | 近一个月 | -8.9500 | -5.1700 | -3.7800 | 0.8900 | 0.4600 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.3400 | -4.5100 | -1.8300 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近三个月 | -6.3400 | -4.5100 | -1.8300 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近六个月 | -1.1200 | -1.1000 | -0.0200 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.1200 | -1.1000 | -0.0200 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 成立至今 | -0.3500 | 1.7100 | -2.0600 | 1.0500 | 0.7800 | 0.2700 |
| 2024-06-30 | 成立至今 | -0.3500 | 1.7100 | -2.0600 | 1.0500 | 0.7800 | 0.2700 |
| 2024-03-31 | 近三个月 | 5.5800 | 3.5700 | 2.0100 | 1.1600 | 0.8600 | 0.3000 |
| 2024-03-31 | 成立至今 | 6.4000 | 6.5100 | -0.1100 | 1.0700 | 0.8600 | 0.2100 |
