申万菱信中证军工指数C(016209)
2026-10-16
1.0371
2.3589%
| 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 |
| 2026-06-30 | 近三个月 | -0.9000 | -2.0500 | 1.1500 | 1.7300 | 1.7600 | -0.0300 |
| 2026-06-30 | 近三个月 | -0.9000 | -2.0500 | 1.1500 | 1.7300 | 1.7600 | -0.0300 |
| 2026-06-30 | 近六个月 | -5.5700 | -6.5800 | 1.0100 | 2.0900 | 2.1100 | -0.0200 |
| 2026-06-30 | 近六个月 | -5.5700 | -6.5800 | 1.0100 | 2.0900 | 2.1100 | -0.0200 |
| 2026-06-30 | 近一年 | 11.6900 | 11.0700 | 0.6200 | 1.7500 | 1.7700 | -0.0200 |
| 2026-06-30 | 近一年 | 11.6900 | 11.0700 | 0.6200 | 1.7500 | 1.7700 | -0.0200 |
| 2026-06-30 | 近三年 | 11.9900 | 13.1900 | -1.2000 | 1.7400 | 1.7600 | -0.0200 |
| 2026-06-30 | 近三年 | 11.9900 | 13.1900 | -1.2000 | 1.7400 | 1.7600 | -0.0200 |
| 2026-06-30 | 成立至今 | 5.5500 | 7.6400 | -2.0900 | 1.6400 | 1.6600 | -0.0200 |
| 2026-06-30 | 成立至今 | 5.5500 | 7.6400 | -2.0900 | 1.6400 | 1.6600 | -0.0200 |
| 2026-03-31 | 近三个月 | -4.7100 | -4.6200 | -0.0900 | 2.4300 | 2.4500 | -0.0200 |
| 2026-03-31 | 近六个月 | 5.5300 | 5.6900 | -0.1600 | 1.9200 | 1.9500 | -0.0300 |
| 2026-03-31 | 近一年 | 25.3200 | 26.0200 | -0.7000 | 1.7800 | 1.8000 | -0.0200 |
| 2026-03-31 | 近三年 | 15.7900 | 18.7800 | -2.9900 | 1.7000 | 1.7200 | -0.0200 |
| 2026-03-31 | 成立至今 | 6.5100 | 9.9000 | -3.3900 | 1.6300 | 1.6500 | -0.0200 |
| 2025-12-31 | 近三个月 | 10.7500 | 10.8100 | -0.0600 | 1.3100 | 1.3300 | -0.0200 |
| 2025-12-31 | 近三个月 | 10.7500 | 10.8100 | -0.0600 | 1.3100 | 1.3300 | -0.0200 |
| 2025-12-31 | 近六个月 | 18.2900 | 18.8900 | -0.6000 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.2900 | 18.8900 | -0.6000 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近一年 | 29.3100 | 29.9800 | -0.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2025-12-31 | 近一年 | 29.3100 | 29.9800 | -0.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2025-12-31 | 近三年 | 22.8500 | 25.8600 | -3.0100 | 1.5900 | 1.6100 | -0.0200 |
| 2025-12-31 | 近三年 | 22.8500 | 25.8600 | -3.0100 | 1.5900 | 1.6100 | -0.0200 |
| 2025-12-31 | 成立至今 | 11.7800 | 15.2200 | -3.4400 | 1.5700 | 1.5900 | -0.0200 |
| 2025-12-31 | 成立至今 | 11.7800 | 15.2200 | -3.4400 | 1.5700 | 1.5900 | -0.0200 |
| 2025-09-30 | 近三个月 | 6.8000 | 7.3000 | -0.5000 | 1.4200 | 1.4300 | -0.0100 |
| 2025-09-30 | 近六个月 | 18.7500 | 19.2300 | -0.4800 | 1.6300 | 1.6500 | -0.0200 |
| 2025-09-30 | 近一年 | 21.8500 | 22.6100 | -0.7600 | 1.8200 | 1.8500 | -0.0300 |
| 2025-09-30 | 近三年 | 9.7900 | 13.2700 | -3.4800 | 1.5800 | 1.6000 | -0.0200 |
| 2025-09-30 | 成立至今 | 0.9300 | 3.9800 | -3.0500 | 1.5900 | 1.6100 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.6900 | 8.5600 | 0.1300 | 1.3100 | 1.3300 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.1900 | 11.1200 | 0.0700 | 1.8500 | 1.8700 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.1900 | 11.1200 | 0.0700 | 1.8500 | 1.8700 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.3200 | 9.3200 | 0.0000 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.3200 | 9.3200 | 0.0000 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近一年 | 28.0100 | 28.6000 | -0.5900 | 1.9500 | 1.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 28.0100 | 28.6000 | -0.5900 | 1.9500 | 1.9700 | -0.0200 |
| 2025-06-30 | 成立至今 | -5.5000 | -3.0900 | -2.4100 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 成立至今 | -5.5000 | -3.0900 | -2.4100 | 1.6000 | 1.6200 | -0.0200 |
| 2025-03-31 | 近三个月 | -1.6800 | -1.6200 | -0.0600 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近六个月 | 2.6100 | 2.8300 | -0.2200 | 2.0100 | 2.0400 | -0.0300 |
| 2025-03-31 | 近一年 | 12.2500 | 12.8700 | -0.6200 | 1.8700 | 1.8900 | -0.0200 |
| 2025-03-31 | 成立至今 | -15.0100 | -12.7900 | -2.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.3600 | 4.5300 | -0.1700 | 2.4600 | 2.5000 | -0.0400 |
| 2024-12-31 | 近三个月 | 4.3600 | 4.5300 | -0.1700 | 2.4600 | 2.5000 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.1000 | 17.6400 | -0.5400 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.1000 | 17.6400 | -0.5400 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 近一年 | 7.4100 | 8.0900 | -0.6800 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 近一年 | 7.4100 | 8.0900 | -0.6800 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 成立至今 | -13.5500 | -11.3500 | -2.2000 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 成立至今 | -13.5500 | -11.3500 | -2.2000 | 1.5900 | 1.6200 | -0.0300 |
| 2024-09-30 | 近三个月 | 12.2100 | 12.5400 | -0.3300 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.4000 | 9.7600 | -0.3600 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 近一年 | -1.8900 | -0.6400 | -1.2500 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 成立至今 | -17.1700 | -15.2000 | -1.9700 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.8100 | -2.9300 | 0.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.5000 | -2.4700 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5000 | -2.4700 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2800 | -8.1200 | -0.1600 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2800 | -8.1200 | -0.1600 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.6800 | -20.7600 | -0.9200 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.6800 | -20.7600 | -0.9200 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.1800 | -24.6500 | -1.5300 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.1800 | -24.6500 | -1.5300 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.9200 | -5.7900 | -0.1300 | 2.1800 | 2.2000 | -0.0200 |
| 2024-03-31 | 近六个月 | -10.3200 | -9.4700 | -0.8500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近一年 | -17.6900 | -16.4900 | -1.2000 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 成立至今 | -24.2900 | -22.7300 | -1.5600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.6700 | -3.9000 | -0.7700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6700 | -3.9000 | -0.7700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.6100 | -13.7600 | -0.8500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.6100 | -13.7600 | -0.8500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -11.5500 | -10.4100 | -1.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近一年 | -11.5500 | -10.4100 | -1.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.5200 | -17.9900 | -1.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.5200 | -17.9900 | -1.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近三个月 | -10.4300 | -10.2500 | -0.1800 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.2200 | -7.7600 | -0.4600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近一年 | -8.1600 | -7.0300 | -1.1300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 成立至今 | -15.5800 | -14.6500 | -0.9300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.0400 | 4.1200 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.4600 | 2.7800 | -0.3200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.4600 | 2.7800 | -0.3200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.5800 | 3.8800 | -0.3000 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.5800 | 3.8800 | -0.3000 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.7500 | -4.9100 | -0.8400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.7500 | -4.9100 | -0.8400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1000 | 1.0800 | 0.0200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.0700 | 0.8000 | -0.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | -8.0100 | -7.4600 | -0.5500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.0200 | -0.2800 | -0.7400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.0200 | -0.2800 | -0.7400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.0100 | -8.4500 | -0.5600 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.0100 | -8.4500 | -0.5600 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 成立至今 | -8.0700 | -8.1900 | 0.1200 | 1.6100 | 1.6400 | -0.0300 |
