鹏华国防C(012041)
2024-11-20
0.8600
1.2956%
| 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 |
| 2024-09-30 | 近三个月 | 12.3600 | 12.5300 | -0.1700 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.6300 | 12.4500 | 0.1800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近一年 | -8.0600 | -7.8400 | -0.2200 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近三年 | -33.1000 | -31.8300 | -1.2700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | -19.9200 | -16.7400 | -3.1800 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.8500 | -3.0800 | 0.2300 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.2400 | -0.0600 | 0.3000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.2400 | -0.0600 | 0.3000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.0900 | -13.1000 | 0.0100 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.0900 | -13.1000 | 0.0100 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -26.1500 | -25.9300 | -0.2200 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -26.1500 | -25.9300 | -0.2200 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近三年 | -36.5400 | -35.2500 | -1.2900 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -36.5400 | -35.2500 | -1.2900 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.7300 | -26.0000 | -2.7300 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.7300 | -26.0000 | -2.7300 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 近三个月 | -13.2900 | -13.0400 | -0.2500 | 2.3300 | 2.3500 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.3700 | -18.0500 | -0.3200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近一年 | -26.5500 | -26.2000 | -0.3500 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 成立至今 | -28.9000 | -25.9600 | -2.9400 | 1.8000 | 1.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.7500 | -0.1100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.7500 | -0.1100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.0300 | -14.7600 | -0.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.0300 | -14.7600 | -0.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -21.5300 | -21.2900 | -0.2400 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近一年 | -21.5300 | -21.2900 | -0.2400 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 成立至今 | -18.0000 | -14.8500 | -3.1500 | 1.7500 | 1.7600 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.0000 | -14.8500 | -3.1500 | 1.7500 | 1.7600 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.7400 | -9.5600 | -0.1800 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近六个月 | -10.0200 | -9.9400 | -0.0800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近一年 | -19.5800 | -19.0700 | -0.5100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | -12.9000 | -9.6500 | -3.2500 | 1.8000 | 1.8100 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.6500 | 3.6400 | 0.0100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.3100 | -0.4200 | 0.1100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.3100 | -0.4200 | 0.1100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.6600 | -7.6500 | -0.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.6600 | -7.6500 | -0.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -15.7200 | -15.1600 | -0.5600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近一年 | -15.7200 | -15.1600 | -0.5600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.5000 | -0.1000 | -3.4000 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | -3.5000 | -0.1000 | -3.4000 | 1.8600 | 1.8800 | -0.0200 |
| 2023-03-31 | 近三个月 | -7.3700 | -7.2600 | -0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.6200 | -10.1400 | -0.4800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近一年 | -9.0200 | -8.4000 | -0.6200 | 1.8000 | 1.8200 | -0.0200 |
| 2023-03-31 | 成立至今 | -3.2000 | 0.3200 | -3.5200 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.5100 | -3.1100 | -0.4000 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三个月 | -3.5100 | -3.1100 | -0.4000 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.7300 | -8.1300 | -0.6000 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.7300 | -8.1300 | -0.6000 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近一年 | -26.6700 | -26.1600 | -0.5100 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.6700 | -26.1600 | -0.5100 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.5000 | 8.1800 | -3.6800 | 2.0200 | 2.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 4.5000 | 8.1800 | -3.6800 | 2.0200 | 2.0300 | -0.0100 |
| 2022-09-30 | 近三个月 | -5.4100 | -5.1900 | -0.2200 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.7900 | 1.9400 | -0.1500 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 近一年 | -9.5200 | -8.5900 | -0.9300 | 2.0500 | 2.0700 | -0.0200 |
| 2022-09-30 | 成立至今 | 8.3000 | 11.6400 | -3.3400 | 2.1100 | 2.1200 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.7800 | 9.7400 | 0.0400 | 2.2300 | 2.2800 | -0.0500 |
| 2022-06-30 | 近三个月 | 7.6100 | 7.5200 | 0.0900 | 2.5800 | 2.6000 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6100 | 7.5200 | 0.0900 | 2.5800 | 2.6000 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.6500 | -19.6200 | -0.0300 | 2.3000 | 2.3200 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.6500 | -19.6200 | -0.0300 | 2.3000 | 2.3200 | -0.0200 |
| 2022-06-30 | 近一年 | 1.9600 | 3.0400 | -1.0800 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 近一年 | 1.9600 | 3.0400 | -1.0800 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.5000 | 17.7500 | -3.2500 | 2.1700 | 2.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.5000 | 17.7500 | -3.2500 | 2.1700 | 2.1800 | -0.0100 |
| 2022-03-31 | 近三个月 | -25.3300 | -25.2400 | -0.0900 | 1.9600 | 1.9700 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.1100 | -10.3300 | -0.7800 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 成立至今 | 6.4000 | 9.5200 | -3.1200 | 2.0600 | 2.0700 | -0.0100 |
| 2021-12-31 | 近三个月 | 19.0500 | 19.9500 | -0.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近三个月 | 19.0500 | 19.9500 | -0.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.8900 | 28.2000 | -1.3100 | 2.1900 | 2.2000 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.8900 | 28.2000 | -1.3100 | 2.1900 | 2.2000 | -0.0100 |
| 2021-12-31 | 成立至今 | 42.5000 | 46.5000 | -4.0000 | 2.0700 | 2.0800 | -0.0100 |
| 2021-12-31 | 成立至今 | 42.5000 | 46.5000 | -4.0000 | 2.0700 | 2.0800 | -0.0100 |
| 2021-09-30 | 近三个月 | 6.5900 | 6.8800 | -0.2900 | 2.5400 | 2.5500 | -0.0100 |
| 2021-09-30 | 成立至今 | 19.7000 | 22.1300 | -2.4300 | 2.2200 | 2.2300 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.0800 | 1.1100 | -0.0300 | 1.8600 | 1.8600 | 0.0000 |
| 2021-06-30 | 近三个月 | 12.3000 | 14.2700 | -1.9700 | 1.7600 | 1.7700 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.3000 | 14.2700 | -1.9700 | 1.7600 | 1.7700 | -0.0100 |
| 2021-06-30 | 成立至今 | 12.3000 | 14.2700 | -1.9700 | 1.7600 | 1.7700 | -0.0100 |
| 2021-06-30 | 成立至今 | 12.3000 | 14.2700 | -1.9700 | 1.7600 | 1.7700 | -0.0100 |
