鹏华国防A(160630)
2025-07-28
1.0622
1.7530%
| 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 |
| 2025-06-30 | 近三个月 | 12.8900 | 12.7700 | 0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2025-06-30 | 近六个月 | 13.4100 | 13.5800 | -0.1700 | 1.7600 | 1.7700 | -0.0100 |
| 2025-06-30 | 近一年 | 29.4300 | 30.1200 | -0.6900 | 2.0700 | 2.0800 | -0.0100 |
| 2025-06-30 | 近三年 | -19.2900 | -18.2300 | -1.0600 | 1.7200 | 1.7300 | -0.0100 |
| 2025-06-30 | 近五年 | 19.6100 | 21.9800 | -2.3700 | 1.9800 | 2.0000 | -0.0200 |
| 2025-06-30 | 成立至今 | -4.0300 | 20.8600 | -24.8900 | 2.1500 | 2.1300 | 0.0200 |
| 2025-03-31 | 近三个月 | 0.4600 | 0.7200 | -0.2600 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | 2.0100 | 2.5400 | -0.5300 | 2.1700 | 2.1800 | -0.0100 |
| 2025-03-31 | 近一年 | 14.8400 | 15.3100 | -0.4700 | 2.0000 | 2.0100 | -0.0100 |
| 2025-03-31 | 近三年 | -23.0100 | -22.0400 | -0.9700 | 1.7900 | 1.8000 | -0.0100 |
| 2025-03-31 | 近五年 | 21.8300 | 24.2800 | -2.4500 | 1.9500 | 1.9700 | -0.0200 |
| 2025-03-31 | 成立至今 | -14.9800 | 7.1700 | -22.1500 | 2.1500 | 2.1300 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.5500 | 1.8100 | -0.2600 | 2.6400 | 2.6600 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.5500 | 1.8100 | -0.2600 | 2.6400 | 2.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.1300 | 14.5700 | -0.4400 | 2.3300 | 2.3500 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.1300 | 14.5700 | -0.4400 | 2.3300 | 2.3500 | -0.0200 |
| 2024-12-31 | 近一年 | -0.8400 | -0.4400 | -0.4000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-12-31 | 近一年 | -0.8400 | -0.4400 | -0.4000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-12-31 | 近三年 | -42.7700 | -42.1300 | -0.6400 | 1.8200 | 1.8400 | -0.0200 |
| 2024-12-31 | 近三年 | -42.7700 | -42.1300 | -0.6400 | 1.8200 | 1.8400 | -0.0200 |
| 2024-12-31 | 近五年 | 20.9500 | 22.8200 | -1.8700 | 2.0000 | 2.0200 | -0.0200 |
| 2024-12-31 | 近五年 | 20.9500 | 22.8200 | -1.8700 | 2.0000 | 2.0200 | -0.0200 |
| 2024-12-31 | 成立至今 | -15.3700 | 6.4100 | -21.7800 | 2.1600 | 2.1400 | 0.0200 |
| 2024-12-31 | 成立至今 | -15.3700 | 6.4100 | -21.7800 | 2.1600 | 2.1400 | 0.0200 |
| 2024-09-30 | 近三个月 | 12.3900 | 12.5300 | -0.1400 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.5700 | 12.4500 | 0.1200 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近一年 | -8.0400 | -7.8400 | -0.2000 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近三年 | -32.9000 | -31.8300 | -1.0700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近五年 | 21.5700 | 22.4100 | -0.8400 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 成立至今 | -16.6600 | 4.5100 | -21.1700 | 2.1500 | 2.1300 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.8400 | -3.0800 | 0.2400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.0600 | 0.2300 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.0600 | 0.2300 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近六个月 | -13.1200 | -13.1000 | -0.0200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.1200 | -13.1000 | -0.0200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -26.1000 | -25.9300 | -0.1700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -26.1000 | -25.9300 | -0.1700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近三年 | -36.3300 | -35.2500 | -1.0800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -36.3300 | -35.2500 | -1.0800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近五年 | 12.9000 | 13.7400 | -0.8400 | 1.9000 | 1.9200 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.8500 | -7.1200 | -18.7300 | 2.1600 | 2.1300 | 0.0300 |
| 2024-06-30 | 成立至今 | -25.8500 | -7.1200 | -18.7300 | 2.1600 | 2.1300 | 0.0300 |
| 2024-03-31 | 近三个月 | -13.2600 | -13.0400 | -0.2200 | 2.3300 | 2.3500 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.3100 | -18.0500 | -0.2600 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近一年 | -26.4300 | -26.2000 | -0.2300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近三年 | -29.4700 | -27.9600 | -1.5100 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 近五年 | 2.7400 | 4.0100 | -1.2700 | 1.9000 | 1.9200 | -0.0200 |
| 2024-03-31 | 成立至今 | -25.9700 | -7.0600 | -18.9100 | 2.1700 | 2.1400 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.8300 | -5.7500 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8300 | -5.7500 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.9400 | -14.7600 | -0.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.9400 | -14.7600 | -0.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -21.3700 | -21.2900 | -0.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近一年 | -21.3700 | -21.2900 | -0.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三年 | -34.6100 | -33.3500 | -1.2600 | 1.8600 | 1.8700 | -0.0100 |
| 2023-12-31 | 近三年 | -34.6100 | -33.3500 | -1.2600 | 1.8600 | 1.8700 | -0.0100 |
| 2023-12-31 | 近五年 | 50.5000 | 52.4300 | -1.9300 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 近五年 | 50.5000 | 52.4300 | -1.9300 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.6500 | 6.8800 | -21.5300 | 2.1600 | 2.1400 | 0.0200 |
| 2023-12-31 | 成立至今 | -14.6500 | 6.8800 | -21.5300 | 2.1600 | 2.1400 | 0.0200 |
| 2023-09-30 | 近三个月 | -9.6800 | -9.5600 | -0.1200 | 1.1100 | 1.1000 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.9300 | -9.9400 | 0.0100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近一年 | -19.4500 | -19.0700 | -0.3800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近三年 | -12.8000 | -11.6700 | -1.1300 | 1.9100 | 1.9300 | -0.0200 |
| 2023-09-30 | 近五年 | 34.1200 | 39.6000 | -5.4800 | 1.9000 | 1.9200 | -0.0200 |
| 2023-09-30 | 成立至今 | -9.3700 | 13.4000 | -22.7700 | 2.1800 | 2.1600 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.7000 | 3.6400 | 0.0600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.2800 | -0.4200 | 0.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.2800 | -0.4200 | 0.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5600 | -7.6500 | 0.0900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5600 | -7.6500 | 0.0900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -15.6200 | -15.1600 | -0.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近一年 | -15.6200 | -15.1600 | -0.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近三年 | 25.0500 | 26.5500 | -1.5000 | 2.0600 | 2.0800 | -0.0200 |
| 2023-06-30 | 近三年 | 25.0500 | 26.5500 | -1.5000 | 2.0600 | 2.0800 | -0.0200 |
| 2023-06-30 | 近五年 | 52.8300 | 59.4500 | -6.6200 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 成立至今 | 0.3400 | 25.3900 | -25.0500 | 2.2100 | 2.1800 | 0.0300 |
| 2023-06-30 | 成立至今 | 0.3400 | 25.3900 | -25.0500 | 2.2100 | 2.1800 | 0.0300 |
| 2023-03-31 | 近三个月 | -7.3000 | -7.2600 | -0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.5600 | -10.1400 | -0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近一年 | -8.8800 | -8.4000 | -0.4800 | 1.8000 | 1.8200 | -0.0200 |
| 2023-03-31 | 近三年 | 44.2000 | 46.0300 | -1.8300 | 2.0600 | 2.0800 | -0.0200 |
| 2023-03-31 | 近五年 | 28.0000 | 31.0100 | -3.0100 | 1.9500 | 1.9700 | -0.0200 |
| 2023-03-31 | 成立至今 | 0.6200 | 25.9200 | -25.3000 | 2.2300 | 2.2000 | 0.0300 |
| 2022-12-31 | 近三个月 | -3.5200 | -3.1100 | -0.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.5200 | -3.1100 | -0.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.7200 | -8.1300 | -0.5900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.7200 | -8.1300 | -0.5900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近一年 | -26.5900 | -26.1600 | -0.4300 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.5900 | -26.1600 | -0.4300 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近三年 | 55.1400 | 56.7200 | -1.5800 | 2.1600 | 2.1800 | -0.0200 |
| 2022-12-31 | 近三年 | 55.1400 | 56.7200 | -1.5800 | 2.1600 | 2.1800 | -0.0200 |
| 2022-12-31 | 近五年 | 40.0900 | 42.9400 | -2.8500 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近五年 | 40.0900 | 42.9400 | -2.8500 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 成立至今 | 8.5500 | 35.7800 | -27.2300 | 2.2600 | 2.2300 | 0.0300 |
| 2022-12-31 | 成立至今 | 8.5500 | 35.7800 | -27.2300 | 2.2600 | 2.2300 | 0.0300 |
| 2022-09-30 | 近三个月 | -5.3900 | -5.1900 | -0.2000 | 1.8200 | 1.8300 | -0.0100 |
| 2022-09-30 | 近六个月 | 1.8800 | 1.9400 | -0.0600 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 近一年 | -9.4200 | -8.5900 | -0.8300 | 2.0600 | 2.0700 | -0.0100 |
| 2022-09-30 | 近三年 | 64.1100 | 64.1400 | -0.0300 | 2.1400 | 2.1600 | -0.0200 |
| 2022-09-30 | 近五年 | 28.5900 | 31.6700 | -3.0800 | 1.9800 | 1.9800 | 0.0000 |
| 2022-09-30 | 成立至今 | 12.5100 | 40.1300 | -27.6200 | 2.2800 | 2.2500 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.7500 | 9.7400 | 0.0100 | 2.2500 | 2.2800 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.6900 | 7.5200 | 0.1700 | 2.5800 | 2.6000 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6900 | 7.5200 | 0.1700 | 2.5800 | 2.6000 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.5800 | -19.6200 | 0.0400 | 2.3100 | 2.3200 | -0.0100 |
| 2022-06-30 | 近六个月 | -19.5800 | -19.6200 | 0.0400 | 2.3100 | 2.3200 | -0.0100 |
| 2022-06-30 | 近一年 | 2.1100 | 3.0400 | -0.9300 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 近一年 | 2.1100 | 3.0400 | -0.9300 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 近三年 | 81.0500 | 81.0100 | 0.0400 | 2.1200 | 2.1400 | -0.0200 |
| 2022-06-30 | 近三年 | 81.0500 | 81.0100 | 0.0400 | 2.1200 | 2.1400 | -0.0200 |
| 2022-06-30 | 近五年 | 41.7600 | 45.2600 | -3.5000 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 成立至今 | 18.9200 | 47.8000 | -28.8800 | 2.2900 | 2.2600 | 0.0300 |
| 2022-06-30 | 成立至今 | 18.9200 | 47.8000 | -28.8800 | 2.2900 | 2.2600 | 0.0300 |
| 2022-03-31 | 近三个月 | -25.3200 | -25.2400 | -0.0800 | 1.9600 | 1.9700 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.0900 | -10.3300 | -0.7600 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 近一年 | 5.2100 | 6.5500 | -1.3400 | 2.0400 | 2.0600 | -0.0200 |
| 2022-03-31 | 近三年 | 53.2600 | 53.8400 | -0.5800 | 2.0400 | 2.0700 | -0.0300 |
| 2022-03-31 | 近五年 | 10.6700 | 12.7700 | -2.1000 | 1.9200 | 1.9200 | 0.0000 |
| 2022-03-31 | 成立至今 | 10.4300 | 37.4700 | -27.0400 | 2.2800 | 2.2500 | 0.0300 |
| 2021-12-31 | 近三个月 | 19.0600 | 19.9500 | -0.8900 | 1.7700 | 1.7700 | 0.0000 |
| 2021-12-31 | 近三个月 | 19.0600 | 19.9500 | -0.8900 | 1.7700 | 1.7700 | 0.0000 |
| 2021-12-31 | 近六个月 | 26.9600 | 28.2000 | -1.2400 | 2.1900 | 2.2000 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.9600 | 28.2000 | -1.2400 | 2.1900 | 2.2000 | -0.0100 |
| 2021-12-31 | 近一年 | 13.2900 | 14.6800 | -1.3900 | 2.2700 | 2.2800 | -0.0100 |
| 2021-12-31 | 近一年 | 13.2900 | 14.6800 | -1.3900 | 2.2700 | 2.2800 | -0.0100 |
| 2021-12-31 | 近三年 | 160.7500 | 162.2600 | -1.5100 | 2.0400 | 2.0600 | -0.0200 |
| 2021-12-31 | 近三年 | 160.7500 | 162.2600 | -1.5100 | 2.0400 | 2.0600 | -0.0200 |
| 2021-12-31 | 近五年 | 53.4500 | 56.4900 | -3.0400 | 1.8800 | 1.8900 | -0.0100 |
| 2021-12-31 | 近五年 | 53.4500 | 56.4900 | -3.0400 | 1.8800 | 1.8900 | -0.0100 |
| 2021-12-31 | 成立至今 | 47.8700 | 83.8900 | -36.0200 | 2.2900 | 2.2600 | 0.0300 |
| 2021-12-31 | 成立至今 | 47.8700 | 83.8900 | -36.0200 | 2.2900 | 2.2600 | 0.0300 |
| 2021-09-30 | 近三个月 | 6.6400 | 6.8800 | -0.2400 | 2.5300 | 2.5500 | -0.0200 |
| 2021-09-30 | 近六个月 | 18.3300 | 18.8200 | -0.4900 | 2.1700 | 2.1900 | -0.0200 |
| 2021-09-30 | 近一年 | 19.5000 | 19.4000 | 0.1000 | 2.3100 | 2.3200 | -0.0100 |
| 2021-09-30 | 近三年 | 83.8100 | 88.7100 | -4.9000 | 2.0300 | 2.0600 | -0.0300 |
| 2021-09-30 | 近五年 | 23.0800 | 25.5900 | -2.5100 | 1.8500 | 1.8500 | 0.0000 |
| 2021-09-30 | 成立至今 | 24.2000 | 53.3000 | -29.1000 | 2.3100 | 2.2700 | 0.0400 |
| 2021-06-30 | 近一个月 | 1.0600 | 1.1100 | -0.0500 | 1.8400 | 1.8600 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.9600 | 11.1800 | -0.2200 | 1.7400 | 1.7500 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.9600 | 11.1800 | -0.2200 | 1.7400 | 1.7500 | -0.0100 |
| 2021-06-30 | 近六个月 | -10.7700 | -10.5500 | -0.2200 | 2.3500 | 2.3600 | -0.0100 |
| 2021-06-30 | 近六个月 | -10.7700 | -10.5500 | -0.2200 | 2.3500 | 2.3600 | -0.0100 |
| 2021-06-30 | 近一年 | 45.1500 | 44.7600 | 0.3900 | 2.3900 | 2.4000 | -0.0100 |
| 2021-06-30 | 近一年 | 45.1500 | 44.7600 | 0.3900 | 2.3900 | 2.4000 | -0.0100 |
| 2021-06-30 | 近三年 | 77.3900 | 82.3900 | -5.0000 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近三年 | 77.3900 | 82.3900 | -5.0000 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近五年 | 12.7500 | 15.6300 | -2.8800 | 1.7900 | 1.7900 | 0.0000 |
| 2021-06-30 | 成立至今 | 16.4700 | 43.4300 | -26.9600 | 2.3000 | 2.2600 | 0.0400 |
| 2021-06-30 | 成立至今 | 16.4700 | 43.4300 | -26.9600 | 2.3000 | 2.2600 | 0.0400 |
| 2021-03-31 | 近三个月 | -19.5800 | -19.5400 | -0.0400 | 2.8400 | 2.8500 | -0.0100 |
| 2021-03-31 | 近六个月 | 0.9900 | 0.4800 | 0.5100 | 2.4400 | 2.4600 | -0.0200 |
| 2021-03-31 | 近一年 | 50.4100 | 49.6200 | 0.7900 | 2.3200 | 2.3400 | -0.0200 |
| 2021-03-31 | 近三年 | 33.5200 | 34.2200 | -0.7000 | 1.9800 | 1.9900 | -0.0100 |
| 2021-03-31 | 近五年 | 2.8000 | 5.0400 | -2.2400 | 1.7900 | 1.7900 | 0.0000 |
| 2021-03-31 | 成立至今 | 4.9600 | 29.0100 | -24.0500 | 2.3200 | 2.2800 | 0.0400 |
