鹏华空天军工指数C(LOF)(010364)
2025-01-27
0.8245
-1.1154%
| 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 | 0.8600 | 1.2400 | -0.3800 | 2.6600 | 2.7000 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.2800 | 13.9800 | -0.7000 | 2.3400 | 2.3700 | -0.0300 |
| 2024-12-31 | 近一年 | 0.3100 | 0.8300 | -0.5200 | 2.1700 | 2.1900 | -0.0200 |
| 2024-12-31 | 近三年 | -41.5200 | -40.7300 | -0.7900 | 1.8300 | 1.8500 | -0.0200 |
| 2024-12-31 | 成立至今 | -11.9900 | -10.6900 | -1.3000 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.3200 | 12.5800 | -0.2600 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.9200 | 13.8700 | 0.0500 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 近一年 | -7.4300 | -7.1900 | -0.2400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -29.6000 | -28.3600 | -1.2400 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近五年 | 29.7200 | 26.3700 | 3.3500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | -12.7400 | -11.7800 | -0.9600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.3700 | -2.5600 | 0.1900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4200 | 1.1400 | 0.2800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4200 | 1.1400 | 0.2800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.4500 | -11.5300 | 0.0800 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.4500 | -11.5300 | 0.0800 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -25.3600 | -25.2300 | -0.1300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -25.3600 | -25.2300 | -0.1300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三年 | -30.7200 | -29.4400 | -1.2800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近三年 | -30.7200 | -29.4400 | -1.2800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.3100 | -21.6400 | -0.6700 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -22.3100 | -21.6400 | -0.6700 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | -12.7000 | -12.5300 | -0.1700 | 2.2800 | 2.2800 | 0.0000 |
| 2024-03-31 | 近六个月 | -18.7400 | -18.4900 | -0.2500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -25.9600 | -25.8100 | -0.1500 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近三年 | -23.0300 | -21.6400 | -1.3900 | 1.8400 | 1.8500 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.4000 | -22.5300 | -0.8700 | 1.9400 | 1.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9200 | -6.8200 | -0.1000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9200 | -6.8200 | -0.1000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7000 | -15.4800 | -0.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7000 | -15.4800 | -0.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8800 | -21.9000 | 0.0200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8800 | -21.9000 | 0.0200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -30.6300 | -29.3300 | -1.3000 | 1.9000 | 1.9200 | -0.0200 |
| 2023-12-31 | 近三年 | -30.6300 | -29.3300 | -1.3000 | 1.9000 | 1.9200 | -0.0200 |
| 2023-12-31 | 成立至今 | -12.2600 | -11.4300 | -0.8300 | 1.9200 | 1.9400 | -0.0200 |
| 2023-12-31 | 成立至今 | -12.2600 | -11.4300 | -0.8300 | 1.9200 | 1.9400 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.4400 | -9.3000 | -0.1400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.8900 | -8.9800 | 0.0900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -18.8100 | -18.7300 | -0.0800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.7400 | -4.9500 | -0.7900 | 1.9600 | 1.9900 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.0100 | 3.8100 | 0.2000 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6000 | 0.3500 | 0.2500 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6000 | 0.3500 | 0.2500 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.3400 | -7.5900 | 0.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.3400 | -7.5900 | 0.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -15.8700 | -15.3700 | -0.5000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一年 | -15.8700 | -15.3700 | -0.5000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.0800 | 4.8000 | -0.7200 | 2.0300 | 2.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.0800 | 4.8000 | -0.7200 | 2.0300 | 2.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | -7.8900 | -7.9100 | 0.0200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.8900 | -10.7100 | -0.1800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -8.9800 | -8.3200 | -0.6600 | 1.8200 | 1.8300 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.4600 | 4.4300 | -0.9700 | 2.0900 | 2.1200 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.2600 | -3.0300 | -0.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.2600 | -3.0300 | -0.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2100 | -8.4100 | -0.8000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2100 | -8.4100 | -0.8000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.3600 | -24.7300 | -0.6300 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 近一年 | -25.3600 | -24.7300 | -0.6300 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 成立至今 | 12.3200 | 13.4100 | -1.0900 | 2.1700 | 2.2000 | -0.0300 |
| 2022-12-31 | 成立至今 | 12.3200 | 13.4100 | -1.0900 | 2.1700 | 2.2000 | -0.0300 |
| 2022-09-30 | 近三个月 | -6.1600 | -5.5500 | -0.6100 | 1.8200 | 1.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.1400 | 2.6700 | -0.5300 | 2.2300 | 2.2400 | -0.0100 |
| 2022-09-30 | 近一年 | -6.3300 | -5.0300 | -1.3000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-09-30 | 成立至今 | 16.1000 | 16.9600 | -0.8600 | 2.2500 | 2.2800 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.7600 | 9.8100 | -0.0500 | 2.2800 | 2.3100 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.8400 | 8.7000 | 0.1400 | 2.6100 | 2.6300 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.8400 | 8.7000 | 0.1400 | 2.6100 | 2.6300 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.7900 | -17.8200 | 0.0300 | 2.3500 | 2.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.7900 | -17.8200 | 0.0300 | 2.3500 | 2.3600 | -0.0100 |
| 2022-06-30 | 近一年 | 10.3300 | 11.5000 | -1.1700 | 2.3300 | 2.3500 | -0.0200 |
| 2022-06-30 | 近一年 | 10.3300 | 11.5000 | -1.1700 | 2.3300 | 2.3500 | -0.0200 |
| 2022-06-30 | 成立至今 | 23.7200 | 23.8300 | -0.1100 | 2.3200 | 2.3400 | -0.0200 |
| 2022-06-30 | 成立至今 | 23.7200 | 23.8300 | -0.1100 | 2.3200 | 2.3400 | -0.0200 |
| 2022-03-31 | 近三个月 | -24.4700 | -24.4000 | -0.0700 | 2.0200 | 2.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.2900 | -7.5000 | -0.7900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-03-31 | 近一年 | 14.2200 | 15.2100 | -0.9900 | 2.1400 | 2.1500 | -0.0100 |
| 2022-03-31 | 成立至今 | 13.6700 | 13.9100 | -0.2400 | 2.2700 | 2.3000 | -0.0300 |
| 2021-12-31 | 近三个月 | 21.4100 | 22.3600 | -0.9500 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 21.4100 | 22.3600 | -0.9500 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近六个月 | 34.2000 | 35.6800 | -1.4800 | 2.3100 | 2.3400 | -0.0300 |
| 2021-12-31 | 近六个月 | 34.2000 | 35.6800 | -1.4800 | 2.3100 | 2.3400 | -0.0300 |
| 2021-12-31 | 近一年 | 18.9700 | 20.2200 | -1.2500 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 近一年 | 18.9700 | 20.2200 | -1.2500 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | 50.4900 | 50.6800 | -0.1900 | 2.3000 | 2.3300 | -0.0300 |
| 2021-12-31 | 成立至今 | 50.4900 | 50.6800 | -0.1900 | 2.3000 | 2.3300 | -0.0300 |
| 2021-09-30 | 近三个月 | 10.5300 | 10.8900 | -0.3600 | 2.6700 | 2.7000 | -0.0300 |
| 2021-09-30 | 近六个月 | 24.5500 | 24.5500 | 0.0000 | 2.2700 | 2.2900 | -0.0200 |
| 2021-09-30 | 成立至今 | 23.9500 | 23.1500 | 0.8000 | 2.4000 | 2.4400 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.5700 | 1.4300 | 0.1400 | 1.8900 | 1.9000 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.6800 | 12.3200 | 0.3600 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.6800 | 12.3200 | 0.3600 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近六个月 | -11.3400 | -11.3900 | 0.0500 | 2.3700 | 2.4100 | -0.0400 |
| 2021-06-30 | 近六个月 | -11.3400 | -11.3900 | 0.0500 | 2.3700 | 2.4100 | -0.0400 |
| 2021-06-30 | 成立至今 | 12.1400 | 11.0500 | 1.0900 | 2.3000 | 2.3300 | -0.0300 |
| 2021-06-30 | 成立至今 | 12.1400 | 11.0500 | 1.0900 | 2.3000 | 2.3300 | -0.0300 |
| 2021-03-31 | 近三个月 | -21.3200 | -21.1100 | -0.2100 | 2.8500 | 2.9100 | -0.0600 |
| 2021-03-31 | 成立至今 | -0.4800 | -1.1300 | 0.6500 | 2.5500 | 2.6000 | -0.0500 |
| 2020-12-31 | 近三个月 | 26.4900 | 25.3300 | 1.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2020-12-31 | 近三个月 | 26.4900 | 25.3300 | 1.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2020-12-31 | 成立至今 | 26.4900 | 25.3300 | 1.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2020-12-31 | 成立至今 | 26.4900 | 25.3300 | 1.1600 | 2.0700 | 2.1100 | -0.0400 |
