鹏华国防C
(012041.jj)中证国防鹏华基金管理有限公司
成立日期2021-04-14
总资产规模
3.26亿 (2024-06-30)
基金类型指数型基金(LOF)当前净值0.7290基金经理陈龙管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-9.18%
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鹏华国防C(012041) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024鹏华国防C -22.32%12.09%-0.42%0.03%3.15%-2.85%2.29%-----------11.10%
中证国防 -23.40%12.91%-0.29%0.05%3.19%-3.26%2.37%-----------11.82%
2023鹏华国防C 4.31%-3.49%-7.98%-0.72%-3.12%3.65%-4.87%-1.63%-3.43%-4.47%0.12%-1.68%-21.53%
中证国防 4.65%-3.52%-8.54%-0.64%-3.52%3.83%-5.10%-1.63%-3.65%-4.60%0.25%-1.80%-22.36%
2022鹏华国防C -20.00%4.04%-10.29%-11.65%10.96%9.78%-0.09%-4.11%-1.28%10.99%-9.57%-3.86%-26.67%
中证国防 -21.05%4.36%-10.71%-12.32%11.52%10.25%-0.07%-4.25%-1.25%11.95%-10.08%-3.94%-27.53%
2021鹏华国防C --------16.21%1.08%6.41%15.48%-13.26%5.76%14.06%-1.32%--
中证国防 -6.16%-3.86%-11.95%-5.82%17.29%1.15%6.75%16.64%-13.96%6.21%15.10%-1.00%15.08%
2020鹏华国防C --------------------------
中证国防 3.28%6.69%-9.80%9.67%1.21%4.24%30.33%5.42%-4.53%-3.80%9.82%19.52%90.49%
2019鹏华国防C --------------------------
中证国防 4.19%17.87%5.03%-7.55%-0.40%-1.27%2.81%4.27%-2.29%-1.88%-2.74%6.40%24.71%
2018鹏华国防C --------------------------
中证国防 -6.06%-1.52%9.39%-0.96%-11.12%-8.08%4.36%-5.88%5.28%-11.42%4.94%-7.91%-27.52%
2017鹏华国防C --------------------------
中证国防 5.36%-0.24%-1.13%-5.69%-18.10%6.99%-1.28%3.56%2.51%-5.58%-4.39%-1.75%-20.18%
2016鹏华国防C --------------------------
中证国防 -23.91%-7.53%17.43%-5.50%-1.52%8.54%0.26%3.52%-5.31%1.70%-0.23%-5.33%-21.22%
2015鹏华国防C --------------------------
中证国防 7.36%6.31%11.67%20.13%32.90%-13.68%-5.98%-17.30%-16.68%25.62%-1.79%-1.68%38.03%
2014鹏华国防C --------------------------
中证国防 -------6.29%6.51%12.72%8.99%5.09%19.11%1.41%-2.74%7.26%62.38%