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鹏华国防A(160630)

2025-07-28     1.06221.7530%
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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
2025-06-30近三个月12.890012.77000.12001.97001.9800-0.0100
2025-06-30近六个月13.410013.5800-0.17001.76001.7700-0.0100
2025-06-30近一年29.430030.1200-0.69002.07002.0800-0.0100
2025-06-30近三年-19.2900-18.2300-1.06001.72001.7300-0.0100
2025-06-30近五年19.610021.9800-2.37001.98002.0000-0.0200
2025-06-30成立至今-4.030020.8600-24.89002.15002.13000.0200
2025-03-31近三个月0.46000.7200-0.26001.52001.5300-0.0100
2025-03-31近六个月2.01002.5400-0.53002.17002.1800-0.0100
2025-03-31近一年14.840015.3100-0.47002.00002.0100-0.0100
2025-03-31近三年-23.0100-22.0400-0.97001.79001.8000-0.0100
2025-03-31近五年21.830024.2800-2.45001.95001.9700-0.0200
2025-03-31成立至今-14.98007.1700-22.15002.15002.13000.0200
2024-12-31近三个月1.55001.8100-0.26002.64002.6600-0.0200
2024-12-31近三个月1.55001.8100-0.26002.64002.6600-0.0200
2024-12-31近六个月14.130014.5700-0.44002.33002.3500-0.0200
2024-12-31近六个月14.130014.5700-0.44002.33002.3500-0.0200
2024-12-31近一年-0.8400-0.4400-0.40002.18002.1900-0.0100
2024-12-31近一年-0.8400-0.4400-0.40002.18002.1900-0.0100
2024-12-31近三年-42.7700-42.1300-0.64001.82001.8400-0.0200
2024-12-31近三年-42.7700-42.1300-0.64001.82001.8400-0.0200
2024-12-31近五年20.950022.8200-1.87002.00002.0200-0.0200
2024-12-31近五年20.950022.8200-1.87002.00002.0200-0.0200
2024-12-31成立至今-15.37006.4100-21.78002.16002.14000.0200
2024-12-31成立至今-15.37006.4100-21.78002.16002.14000.0200
2024-09-30近三个月12.390012.5300-0.14002.01002.0200-0.0100
2024-09-30近六个月12.570012.45000.12001.83001.8400-0.0100
2024-09-30近一年-8.0400-7.8400-0.20001.84001.8500-0.0100
2024-09-30近三年-32.9000-31.8300-1.07001.74001.7500-0.0100
2024-09-30近五年21.570022.4100-0.84001.93001.9400-0.0100
2024-09-30成立至今-16.66004.5100-21.17002.15002.13000.0200
2024-06-30近一个月-2.8400-3.08000.24001.49001.5000-0.0100
2024-06-30近三个月0.1700-0.06000.23001.63001.63000.0000
2024-06-30近三个月0.1700-0.06000.23001.63001.63000.0000
2024-06-30近六个月-13.1200-13.1000-0.02002.00002.0100-0.0100
2024-06-30近六个月-13.1200-13.1000-0.02002.00002.0100-0.0100
2024-06-30近一年-26.1000-25.9300-0.17001.62001.6300-0.0100
2024-06-30近一年-26.1000-25.9300-0.17001.62001.6300-0.0100
2024-06-30近三年-36.3300-35.2500-1.08001.79001.8100-0.0200
2024-06-30近三年-36.3300-35.2500-1.08001.79001.8100-0.0200
2024-06-30近五年12.900013.7400-0.84001.90001.9200-0.0200
2024-06-30成立至今-25.8500-7.1200-18.73002.16002.13000.0300
2024-06-30成立至今-25.8500-7.1200-18.73002.16002.13000.0300
2024-03-31近三个月-13.2600-13.0400-0.22002.33002.3500-0.0200
2024-03-31近六个月-18.3100-18.0500-0.26001.84001.8600-0.0200
2024-03-31近一年-26.4300-26.2000-0.23001.53001.5400-0.0100
2024-03-31近三年-29.4700-27.9600-1.51001.80001.8200-0.0200
2024-03-31近五年2.74004.0100-1.27001.90001.9200-0.0200
2024-03-31成立至今-25.9700-7.0600-18.91002.17002.14000.0300
2023-12-31近三个月-5.8300-5.7500-0.08001.21001.2200-0.0100
2023-12-31近三个月-5.8300-5.7500-0.08001.21001.2200-0.0100
2023-12-31近六个月-14.9400-14.7600-0.18001.15001.1600-0.0100
2023-12-31近六个月-14.9400-14.7600-0.18001.15001.1600-0.0100
2023-12-31近一年-21.3700-21.2900-0.08001.16001.1700-0.0100
2023-12-31近一年-21.3700-21.2900-0.08001.16001.1700-0.0100
2023-12-31近三年-34.6100-33.3500-1.26001.86001.8700-0.0100
2023-12-31近三年-34.6100-33.3500-1.26001.86001.8700-0.0100
2023-12-31近五年50.500052.4300-1.93001.88001.9000-0.0200
2023-12-31近五年50.500052.4300-1.93001.88001.9000-0.0200
2023-12-31成立至今-14.65006.8800-21.53002.16002.14000.0200
2023-12-31成立至今-14.65006.8800-21.53002.16002.14000.0200
2023-09-30近三个月-9.6800-9.5600-0.12001.11001.10000.0100
2023-09-30近六个月-9.9300-9.94000.01001.15001.1600-0.0100
2023-09-30近一年-19.4500-19.0700-0.38001.21001.2200-0.0100
2023-09-30近三年-12.8000-11.6700-1.13001.91001.9300-0.0200
2023-09-30近五年34.120039.6000-5.48001.90001.9200-0.0200
2023-09-30成立至今-9.370013.4000-22.77002.18002.16000.0200
2023-06-30近一个月3.70003.64000.06001.32001.3400-0.0200
2023-06-30近三个月-0.2800-0.42000.14001.21001.2200-0.0100
2023-06-30近三个月-0.2800-0.42000.14001.21001.2200-0.0100
2023-06-30近六个月-7.5600-7.65000.09001.18001.1900-0.0100
2023-06-30近六个月-7.5600-7.65000.09001.18001.1900-0.0100
2023-06-30近一年-15.6200-15.1600-0.46001.42001.4300-0.0100
2023-06-30近一年-15.6200-15.1600-0.46001.42001.4300-0.0100
2023-06-30近三年25.050026.5500-1.50002.06002.0800-0.0200
2023-06-30近三年25.050026.5500-1.50002.06002.0800-0.0200
2023-06-30近五年52.830059.4500-6.62001.93001.9500-0.0200
2023-06-30成立至今0.340025.3900-25.05002.21002.18000.0300
2023-06-30成立至今0.340025.3900-25.05002.21002.18000.0300
2023-03-31近三个月-7.3000-7.2600-0.04001.16001.1700-0.0100
2023-03-31近六个月-10.5600-10.1400-0.42001.27001.2800-0.0100
2023-03-31近一年-8.8800-8.4000-0.48001.80001.8200-0.0200
2023-03-31近三年44.200046.0300-1.83002.06002.0800-0.0200
2023-03-31近五年28.000031.0100-3.01001.95001.9700-0.0200
2023-03-31成立至今0.620025.9200-25.30002.23002.20000.0300
2022-12-31近三个月-3.5200-3.1100-0.41001.37001.3800-0.0100
2022-12-31近三个月-3.5200-3.1100-0.41001.37001.3800-0.0100
2022-12-31近六个月-8.7200-8.1300-0.59001.61001.6200-0.0100
2022-12-31近六个月-8.7200-8.1300-0.59001.61001.6200-0.0100
2022-12-31近一年-26.5900-26.1600-0.43001.97001.9900-0.0200
2022-12-31近一年-26.5900-26.1600-0.43001.97001.9900-0.0200
2022-12-31近三年55.140056.7200-1.58002.16002.1800-0.0200
2022-12-31近三年55.140056.7200-1.58002.16002.1800-0.0200
2022-12-31近五年40.090042.9400-2.85001.98001.9900-0.0100
2022-12-31近五年40.090042.9400-2.85001.98001.9900-0.0100
2022-12-31成立至今8.550035.7800-27.23002.26002.23000.0300
2022-12-31成立至今8.550035.7800-27.23002.26002.23000.0300
2022-09-30近三个月-5.3900-5.1900-0.20001.82001.8300-0.0100
2022-09-30近六个月1.88001.9400-0.06002.21002.2200-0.0100
2022-09-30近一年-9.4200-8.5900-0.83002.06002.0700-0.0100
2022-09-30近三年64.110064.1400-0.03002.14002.1600-0.0200
2022-09-30近五年28.590031.6700-3.08001.98001.98000.0000
2022-09-30成立至今12.510040.1300-27.62002.28002.25000.0300
2022-06-30近一个月9.75009.74000.01002.25002.2800-0.0300
2022-06-30近三个月7.69007.52000.17002.58002.6000-0.0200
2022-06-30近三个月7.69007.52000.17002.58002.6000-0.0200
2022-06-30近六个月-19.5800-19.62000.04002.31002.3200-0.0100
2022-06-30近六个月-19.5800-19.62000.04002.31002.3200-0.0100
2022-06-30近一年2.11003.0400-0.93002.25002.2600-0.0100
2022-06-30近一年2.11003.0400-0.93002.25002.2600-0.0100
2022-06-30近三年81.050081.01000.04002.12002.1400-0.0200
2022-06-30近三年81.050081.01000.04002.12002.1400-0.0200
2022-06-30近五年41.760045.2600-3.50001.96001.9700-0.0100
2022-06-30成立至今18.920047.8000-28.88002.29002.26000.0300
2022-06-30成立至今18.920047.8000-28.88002.29002.26000.0300
2022-03-31近三个月-25.3200-25.2400-0.08001.96001.9700-0.0100
2022-03-31近六个月-11.0900-10.3300-0.76001.90001.9100-0.0100
2022-03-31近一年5.21006.5500-1.34002.04002.0600-0.0200
2022-03-31近三年53.260053.8400-0.58002.04002.0700-0.0300
2022-03-31近五年10.670012.7700-2.10001.92001.92000.0000
2022-03-31成立至今10.430037.4700-27.04002.28002.25000.0300
2021-12-31近三个月19.060019.9500-0.89001.77001.77000.0000
2021-12-31近三个月19.060019.9500-0.89001.77001.77000.0000
2021-12-31近六个月26.960028.2000-1.24002.19002.2000-0.0100
2021-12-31近六个月26.960028.2000-1.24002.19002.2000-0.0100
2021-12-31近一年13.290014.6800-1.39002.27002.2800-0.0100
2021-12-31近一年13.290014.6800-1.39002.27002.2800-0.0100
2021-12-31近三年160.7500162.2600-1.51002.04002.0600-0.0200
2021-12-31近三年160.7500162.2600-1.51002.04002.0600-0.0200
2021-12-31近五年53.450056.4900-3.04001.88001.8900-0.0100
2021-12-31近五年53.450056.4900-3.04001.88001.8900-0.0100
2021-12-31成立至今47.870083.8900-36.02002.29002.26000.0300
2021-12-31成立至今47.870083.8900-36.02002.29002.26000.0300
2021-09-30近三个月6.64006.8800-0.24002.53002.5500-0.0200
2021-09-30近六个月18.330018.8200-0.49002.17002.1900-0.0200
2021-09-30近一年19.500019.40000.10002.31002.3200-0.0100
2021-09-30近三年83.810088.7100-4.90002.03002.0600-0.0300
2021-09-30近五年23.080025.5900-2.51001.85001.85000.0000
2021-09-30成立至今24.200053.3000-29.10002.31002.27000.0400
2021-06-30近一个月1.06001.1100-0.05001.84001.8600-0.0200
2021-06-30近三个月10.960011.1800-0.22001.74001.7500-0.0100
2021-06-30近三个月10.960011.1800-0.22001.74001.7500-0.0100
2021-06-30近六个月-10.7700-10.5500-0.22002.35002.3600-0.0100
2021-06-30近六个月-10.7700-10.5500-0.22002.35002.3600-0.0100
2021-06-30近一年45.150044.76000.39002.39002.4000-0.0100
2021-06-30近一年45.150044.76000.39002.39002.4000-0.0100
2021-06-30近三年77.390082.3900-5.00001.97001.9900-0.0200
2021-06-30近三年77.390082.3900-5.00001.97001.9900-0.0200
2021-06-30近五年12.750015.6300-2.88001.79001.79000.0000
2021-06-30成立至今16.470043.4300-26.96002.30002.26000.0400
2021-06-30成立至今16.470043.4300-26.96002.30002.26000.0400
2021-03-31近三个月-19.5800-19.5400-0.04002.84002.8500-0.0100
2021-03-31近六个月0.99000.48000.51002.44002.4600-0.0200
2021-03-31近一年50.410049.62000.79002.32002.3400-0.0200
2021-03-31近三年33.520034.2200-0.70001.98001.9900-0.0100
2021-03-31近五年2.80005.0400-2.24001.79001.79000.0000
2021-03-31成立至今4.960029.0100-24.05002.32002.28000.0400