申万菱信中证军工指数A(163115)
2026-09-18
1.1496
1.2417%
| 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 | -0.8300 | -2.0500 | 1.2200 | 1.7300 | 1.7600 | -0.0300 |
| 2026-06-30 | 近三个月 | -0.8300 | -2.0500 | 1.2200 | 1.7300 | 1.7600 | -0.0300 |
| 2026-06-30 | 近六个月 | -5.4300 | -6.5800 | 1.1500 | 2.0900 | 2.1100 | -0.0200 |
| 2026-06-30 | 近六个月 | -5.4300 | -6.5800 | 1.1500 | 2.0900 | 2.1100 | -0.0200 |
| 2026-06-30 | 近一年 | 12.0300 | 11.0700 | 0.9600 | 1.7500 | 1.7700 | -0.0200 |
| 2026-06-30 | 近一年 | 12.0300 | 11.0700 | 0.9600 | 1.7500 | 1.7700 | -0.0200 |
| 2026-06-30 | 近三年 | 13.6500 | 13.1900 | 0.4600 | 1.7400 | 1.7600 | -0.0200 |
| 2026-06-30 | 近三年 | 13.6500 | 13.1900 | 0.4600 | 1.7400 | 1.7600 | -0.0200 |
| 2026-06-30 | 近五年 | 11.8100 | 12.4500 | -0.6400 | 1.7100 | 1.7400 | -0.0300 |
| 2026-06-30 | 近五年 | 11.8100 | 12.4500 | -0.6400 | 1.7100 | 1.7400 | -0.0300 |
| 2026-06-30 | 成立至今 | 1.5500 | 1.1300 | 0.4200 | 1.7400 | 1.7700 | -0.0300 |
| 2026-06-30 | 成立至今 | 1.5500 | 1.1300 | 0.4200 | 1.7400 | 1.7700 | -0.0300 |
| 2026-03-31 | 近三个月 | -4.6400 | -4.6200 | -0.0200 | 2.4300 | 2.4500 | -0.0200 |
| 2026-03-31 | 近六个月 | 5.6900 | 5.6900 | 0.0000 | 1.9300 | 1.9500 | -0.0200 |
| 2026-03-31 | 近一年 | 25.7200 | 26.0200 | -0.3000 | 1.7800 | 1.8000 | -0.0200 |
| 2026-03-31 | 近三年 | 17.5600 | 18.7800 | -1.2200 | 1.7000 | 1.7200 | -0.0200 |
| 2026-03-31 | 近五年 | 24.3500 | 25.8300 | -1.4800 | 1.7000 | 1.7300 | -0.0300 |
| 2026-03-31 | 成立至今 | 2.3900 | 3.2500 | -0.8600 | 1.7400 | 1.7700 | -0.0300 |
| 2025-12-31 | 近三个月 | 10.8400 | 10.8100 | 0.0300 | 1.3100 | 1.3300 | -0.0200 |
| 2025-12-31 | 近三个月 | 10.8400 | 10.8100 | 0.0300 | 1.3100 | 1.3300 | -0.0200 |
| 2025-12-31 | 近六个月 | 18.4600 | 18.8900 | -0.4300 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.4600 | 18.8900 | -0.4300 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近一年 | 29.7000 | 29.9800 | -0.2800 | 1.5000 | 1.5200 | -0.0200 |
| 2025-12-31 | 近一年 | 29.7000 | 29.9800 | -0.2800 | 1.5000 | 1.5200 | -0.0200 |
| 2025-12-31 | 近三年 | 24.7300 | 25.8600 | -1.1300 | 1.5900 | 1.6100 | -0.0200 |
| 2025-12-31 | 近三年 | 24.7300 | 25.8600 | -1.1300 | 1.5900 | 1.6100 | -0.0200 |
| 2025-12-31 | 近五年 | 7.3800 | 8.2500 | -0.8700 | 1.7100 | 1.7300 | -0.0200 |
| 2025-12-31 | 近五年 | 7.3800 | 8.2500 | -0.8700 | 1.7100 | 1.7300 | -0.0200 |
| 2025-12-31 | 成立至今 | 7.3800 | 8.2500 | -0.8700 | 1.7100 | 1.7300 | -0.0200 |
| 2025-12-31 | 成立至今 | 7.3800 | 8.2500 | -0.8700 | 1.7100 | 1.7300 | -0.0200 |
| 2025-09-30 | 近三个月 | 6.8700 | 7.3000 | -0.4300 | 1.4300 | 1.4300 | 0.0000 |
| 2025-09-30 | 近六个月 | 18.9500 | 19.2300 | -0.2800 | 1.6400 | 1.6500 | -0.0100 |
| 2025-09-30 | 近一年 | 22.4300 | 22.6100 | -0.1800 | 1.8300 | 1.8500 | -0.0200 |
| 2025-09-30 | 近三年 | 11.4400 | 13.2700 | -1.8300 | 1.5900 | 1.6000 | -0.0100 |
| 2025-09-30 | 成立至今 | -3.1200 | -2.3100 | -0.8100 | 1.7300 | 1.7500 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.7300 | 8.5600 | 0.1700 | 1.3100 | 1.3300 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.3000 | 11.1200 | 0.1800 | 1.8500 | 1.8700 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.3000 | 11.1200 | 0.1800 | 1.8500 | 1.8700 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.4900 | 9.3200 | 0.1700 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.4900 | 9.3200 | 0.1700 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近一年 | 28.6400 | 28.6000 | 0.0400 | 1.9500 | 1.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 28.6400 | 28.6000 | 0.0400 | 1.9500 | 1.9700 | -0.0200 |
| 2025-06-30 | 近三年 | -3.0000 | -2.0200 | -0.9800 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 近三年 | -3.0000 | -2.0200 | -0.9800 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 成立至今 | -9.3500 | -8.9500 | -0.4000 | 1.7400 | 1.7700 | -0.0300 |
| 2025-06-30 | 成立至今 | -9.3500 | -8.9500 | -0.4000 | 1.7400 | 1.7700 | -0.0300 |
| 2025-03-31 | 近三个月 | -1.6200 | -1.6200 | 0.0000 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近六个月 | 2.9300 | 2.8300 | 0.1000 | 2.0200 | 2.0400 | -0.0200 |
| 2025-03-31 | 近一年 | 12.7900 | 12.8700 | -0.0800 | 1.8700 | 1.8900 | -0.0200 |
| 2025-03-31 | 近三年 | -9.7900 | -8.1600 | -1.6300 | 1.6400 | 1.6700 | -0.0300 |
| 2025-03-31 | 成立至今 | -18.5600 | -18.0700 | -0.4900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.6300 | 4.5300 | 0.1000 | 2.4700 | 2.5000 | -0.0300 |
| 2024-12-31 | 近三个月 | 4.6300 | 4.5300 | 0.1000 | 2.4700 | 2.5000 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.4900 | 17.6400 | -0.1500 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.4900 | 17.6400 | -0.1500 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 近一年 | 7.9200 | 8.0900 | -0.1700 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近一年 | 7.9200 | 8.0900 | -0.1700 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近三年 | -27.9500 | -26.8500 | -1.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2024-12-31 | 近三年 | -27.9500 | -26.8500 | -1.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2024-12-31 | 成立至今 | -17.2100 | -16.7200 | -0.4900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | -17.2100 | -16.7200 | -0.4900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近三个月 | 12.3000 | 12.5400 | -0.2400 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.5800 | 9.7600 | -0.1800 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 近一年 | -1.2100 | -0.6400 | -0.5700 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近三年 | -19.2500 | -17.5700 | -1.6800 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 成立至今 | -20.8700 | -20.3300 | -0.5400 | 1.7000 | 1.7300 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.7900 | -2.9300 | 0.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4200 | -2.4700 | 0.0500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.4200 | -2.4700 | 0.0500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.1400 | -8.1200 | -0.0200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.1400 | -8.1200 | -0.0200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.1400 | -20.7600 | -0.3800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.1400 | -20.7600 | -0.3800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近三年 | -22.4100 | -21.2800 | -1.1300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近三年 | -22.4100 | -21.2800 | -1.1300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 成立至今 | -29.5400 | -29.2000 | -0.3400 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | -29.5400 | -29.2000 | -0.3400 | 1.6800 | 1.7100 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.8600 | -5.7900 | -0.0700 | 2.1800 | 2.2000 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.8400 | -9.4700 | -0.3700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近一年 | -17.0900 | -16.4900 | -0.6000 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近三年 | -12.3000 | -11.5300 | -0.7700 | 1.6200 | 1.6400 | -0.0200 |
| 2024-03-31 | 成立至今 | -27.7900 | -27.4100 | -0.3800 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.9000 | -0.3300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.9000 | -0.3300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.1500 | -13.7600 | -0.3900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.1500 | -13.7600 | -0.3900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8900 | -10.4100 | -0.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近一年 | -10.8900 | -10.4100 | -0.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三年 | -23.2900 | -22.9500 | -0.3400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 近三年 | -23.2900 | -22.9500 | -0.3400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.2900 | -22.9500 | -0.3400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.2900 | -22.9500 | -0.3400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.3600 | -10.2500 | -0.1100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.0400 | -7.7600 | -0.2800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近一年 | -7.8600 | -7.0300 | -0.8300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.9100 | -19.8200 | -0.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.0600 | 4.1200 | -0.0600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.5900 | 2.7800 | -0.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.5900 | 2.7800 | -0.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.7900 | 3.8800 | -0.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.7900 | 3.8800 | -0.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近一年 | -4.3900 | -3.8500 | -0.5400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近一年 | -4.3900 | -3.8500 | -0.5400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.6500 | -10.6600 | 0.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.6500 | -10.6600 | 0.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.1700 | 1.0700 | 0.1000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.2000 | 0.7900 | -0.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -3.5200 | -2.5600 | -0.9600 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 成立至今 | -12.9100 | -13.0700 | 0.1600 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.9600 | -0.2800 | -0.6800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.9600 | -0.2800 | -0.6800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.8800 | -7.4400 | -0.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.8800 | -7.4400 | -0.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -25.0700 | -24.4600 | -0.6100 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 近一年 | -25.0700 | -24.4600 | -0.6100 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 成立至今 | -13.9100 | -13.9900 | 0.0800 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 成立至今 | -13.9100 | -13.9900 | 0.0800 | 1.8700 | 1.9000 | -0.0300 |
| 2022-09-30 | 近三个月 | -6.9800 | -7.1800 | 0.2000 | 1.6100 | 1.6400 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.7100 | -3.3200 | -0.3900 | 1.9600 | 2.0000 | -0.0400 |
| 2022-09-30 | 近一年 | -11.2900 | -10.7600 | -0.5300 | 1.8300 | 1.8700 | -0.0400 |
| 2022-09-30 | 成立至今 | -13.0700 | -13.7500 | 0.6800 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.5300 | 8.5400 | -1.0100 | 1.8600 | 1.9500 | -0.0900 |
| 2022-06-30 | 近三个月 | 3.5100 | 4.1600 | -0.6500 | 2.2800 | 2.3500 | -0.0700 |
| 2022-06-30 | 近三个月 | 3.5100 | 4.1600 | -0.6500 | 2.2800 | 2.3500 | -0.0700 |
| 2022-06-30 | 近六个月 | -18.6600 | -18.3900 | -0.2700 | 2.0200 | 2.0800 | -0.0600 |
| 2022-06-30 | 近六个月 | -18.6600 | -18.3900 | -0.2700 | 2.0200 | 2.0800 | -0.0600 |
| 2022-06-30 | 近一年 | 2.9000 | 3.3300 | -0.4300 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 近一年 | 2.9000 | 3.3300 | -0.4300 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.5500 | -7.0800 | 0.5300 | 2.0000 | 2.0400 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.5500 | -7.0800 | 0.5300 | 2.0000 | 2.0400 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.4200 | -21.6500 | 0.2300 | 1.7000 | 1.7400 | -0.0400 |
| 2022-03-31 | 近六个月 | -7.8700 | -7.7000 | -0.1700 | 1.6900 | 1.7200 | -0.0300 |
| 2022-03-31 | 近一年 | 9.6400 | 8.7300 | 0.9100 | 1.7900 | 1.8200 | -0.0300 |
| 2022-03-31 | 成立至今 | -9.7200 | -10.7900 | 1.0700 | 1.9400 | 1.9800 | -0.0400 |
| 2021-12-31 | 近三个月 | 17.2500 | 17.8000 | -0.5500 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近三个月 | 17.2500 | 17.8000 | -0.5500 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近六个月 | 26.5100 | 26.6100 | -0.1000 | 1.9300 | 1.9600 | -0.0300 |
| 2021-12-31 | 近六个月 | 26.5100 | 26.6100 | -0.1000 | 1.9300 | 1.9600 | -0.0300 |
| 2021-12-31 | 近一年 | 14.8900 | 13.8600 | 1.0300 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 近一年 | 14.8900 | 13.8600 | 1.0300 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 成立至今 | 14.8900 | 13.8600 | 1.0300 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 成立至今 | 14.8900 | 13.8600 | 1.0300 | 1.9900 | 2.0200 | -0.0300 |
| 2021-09-30 | 近三个月 | 7.9000 | 7.4700 | 0.4300 | 2.2000 | 2.2300 | -0.0300 |
| 2021-09-30 | 近六个月 | 19.0100 | 17.7900 | 1.2200 | 1.8900 | 1.9200 | -0.0300 |
| 2021-09-30 | 成立至今 | -2.0100 | -3.3500 | 1.3400 | 2.1000 | 2.1300 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.2700 | -0.1600 | 1.4300 | 0.3900 | 0.0700 | 0.3200 |
| 2021-06-30 | 近三个月 | 10.2900 | 9.6000 | 0.6900 | 1.5000 | 1.5300 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.2900 | 9.6000 | 0.6900 | 1.5000 | 1.5300 | -0.0300 |
| 2021-06-30 | 近六个月 | -9.1800 | -10.0700 | 0.8900 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近六个月 | -9.1800 | -10.0700 | 0.8900 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 成立至今 | -9.1800 | -10.0700 | 0.8900 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 成立至今 | -9.1800 | -10.0700 | 0.8900 | 2.0500 | 2.0800 | -0.0300 |
| 2021-03-31 | 近三个月 | -17.6600 | -17.9500 | 0.2900 | 2.4800 | 2.5200 | -0.0400 |
| 2021-03-31 | 成立至今 | -17.6600 | -17.9500 | 0.2900 | 2.4800 | 2.5200 | -0.0400 |
