申万菱信医药先锋股票A(005433)
2025-01-27
0.5103
0.1767%
| 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 |
| 2024-12-31 | 近三个月 | -7.2200 | -8.2200 | 1.0000 | 2.7500 | 1.7100 | 1.0400 |
| 2024-12-31 | 近六个月 | 5.9600 | 8.1800 | -2.2200 | 2.6900 | 1.7500 | 0.9400 |
| 2024-12-31 | 近一年 | -26.2800 | -10.7600 | -15.5200 | 2.3900 | 1.5100 | 0.8800 |
| 2024-12-31 | 近三年 | -44.4700 | -34.7600 | -9.7100 | 1.8800 | 1.3700 | 0.5100 |
| 2024-12-31 | 成立至今 | -46.1600 | -38.4100 | -7.7500 | 1.8800 | 1.4000 | 0.4800 |
| 2024-09-30 | 近三个月 | 14.2100 | 17.8700 | -3.6600 | 2.6400 | 1.7700 | 0.8700 |
| 2024-09-30 | 近六个月 | -7.0800 | 8.2500 | -15.3300 | 2.2300 | 1.4200 | 0.8100 |
| 2024-09-30 | 近一年 | -25.8900 | -4.3100 | -21.5800 | 2.0700 | 1.3500 | 0.7200 |
| 2024-09-30 | 近三年 | -44.9700 | -33.1200 | -11.8500 | 1.7500 | 1.3200 | 0.4300 |
| 2024-09-30 | 成立至今 | -41.9700 | -32.8900 | -9.0800 | 1.8100 | 1.3700 | 0.4400 |
| 2024-06-30 | 近一个月 | -10.3100 | -6.3300 | -3.9800 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 近三个月 | -18.6400 | -8.1600 | -10.4800 | 1.6500 | 0.8800 | 0.7700 |
| 2024-06-30 | 近三个月 | -18.6400 | -8.1600 | -10.4800 | 1.6500 | 0.8800 | 0.7700 |
| 2024-06-30 | 近六个月 | -30.4300 | -17.5100 | -12.9200 | 2.0200 | 1.2200 | 0.8000 |
| 2024-06-30 | 近六个月 | -30.4300 | -17.5100 | -12.9200 | 2.0200 | 1.2200 | 0.8000 |
| 2024-06-30 | 近一年 | -38.6300 | -20.0100 | -18.6200 | 1.7100 | 1.1100 | 0.6000 |
| 2024-06-30 | 近一年 | -38.6300 | -20.0100 | -18.6200 | 1.7100 | 1.1100 | 0.6000 |
| 2024-06-30 | 近三年 | -57.3700 | -51.4800 | -5.8900 | 1.7200 | 1.3100 | 0.4100 |
| 2024-06-30 | 近三年 | -57.3700 | -51.4800 | -5.8900 | 1.7200 | 1.3100 | 0.4100 |
| 2024-06-30 | 成立至今 | -49.1900 | -43.0700 | -6.1200 | 1.7400 | 1.3400 | 0.4000 |
| 2024-06-30 | 成立至今 | -49.1900 | -43.0700 | -6.1200 | 1.7400 | 1.3400 | 0.4000 |
| 2024-03-31 | 近三个月 | -14.5000 | -10.1800 | -4.3200 | 2.3500 | 1.5000 | 0.8500 |
| 2024-03-31 | 近六个月 | -20.2500 | -11.6000 | -8.6500 | 1.8900 | 1.2700 | 0.6200 |
| 2024-03-31 | 近一年 | -27.5300 | -19.7200 | -7.8100 | 1.7100 | 1.1100 | 0.6000 |
| 2024-03-31 | 近三年 | -34.9300 | -40.3100 | 5.3800 | 1.7400 | 1.3400 | 0.4000 |
| 2024-03-31 | 成立至今 | -37.5500 | -38.0100 | 0.4600 | 1.7400 | 1.3700 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.7300 | -1.5900 | -5.1400 | 1.3200 | 1.0100 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.7300 | -1.5900 | -5.1400 | 1.3200 | 1.0100 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.7900 | -3.0300 | -8.7600 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.7900 | -3.0300 | -8.7600 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近一年 | -7.6400 | -11.0100 | 3.3700 | 1.4200 | 0.9600 | 0.4600 |
| 2023-12-31 | 近一年 | -7.6400 | -11.0100 | 3.3700 | 1.4200 | 0.9600 | 0.4600 |
| 2023-12-31 | 近三年 | -26.8100 | -34.9900 | 8.1800 | 1.7200 | 1.3700 | 0.3500 |
| 2023-12-31 | 近三年 | -26.8100 | -34.9900 | 8.1800 | 1.7200 | 1.3700 | 0.3500 |
| 2023-12-31 | 成立至今 | -26.9600 | -30.9800 | 4.0200 | 1.6900 | 1.3600 | 0.3300 |
| 2023-12-31 | 成立至今 | -26.9600 | -30.9800 | 4.0200 | 1.6900 | 1.3600 | 0.3300 |
| 2023-09-30 | 近三个月 | -5.4200 | -1.4700 | -3.9500 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.1300 | -9.1800 | 0.0500 | 1.5200 | 0.9400 | 0.5800 |
| 2023-09-30 | 近一年 | 18.1700 | 0.2200 | 17.9500 | 1.6200 | 1.1600 | 0.4600 |
| 2023-09-30 | 成立至今 | -21.6900 | -29.8700 | 8.1800 | 1.7100 | 1.3800 | 0.3300 |
| 2023-06-30 | 近一个月 | -9.3600 | -3.3900 | -5.9700 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.9200 | -7.8300 | 3.9100 | 1.6600 | 0.8900 | 0.7700 |
| 2023-06-30 | 近三个月 | -3.9200 | -7.8300 | 3.9100 | 1.6600 | 0.8900 | 0.7700 |
| 2023-06-30 | 近六个月 | 4.7000 | -8.2300 | 12.9300 | 1.4900 | 0.9300 | 0.5600 |
| 2023-06-30 | 近六个月 | 4.7000 | -8.2300 | 12.9300 | 1.4900 | 0.9300 | 0.5600 |
| 2023-06-30 | 近一年 | 5.6400 | -14.6900 | 20.3300 | 1.6600 | 1.2500 | 0.4100 |
| 2023-06-30 | 近一年 | 5.6400 | -14.6900 | 20.3300 | 1.6600 | 1.2500 | 0.4100 |
| 2023-06-30 | 成立至今 | -17.2000 | -28.8200 | 11.6200 | 1.7400 | 1.4200 | 0.3200 |
| 2023-06-30 | 成立至今 | -17.2000 | -28.8200 | 11.6200 | 1.7400 | 1.4200 | 0.3200 |
| 2023-03-31 | 近三个月 | 8.9800 | -0.4300 | 9.4100 | 1.3100 | 0.9700 | 0.3400 |
| 2023-03-31 | 近六个月 | 30.0400 | 10.3500 | 19.6900 | 1.7100 | 1.3500 | 0.3600 |
| 2023-03-31 | 近一年 | 8.6200 | -7.1500 | 15.7700 | 1.6200 | 1.3800 | 0.2400 |
| 2023-03-31 | 成立至今 | -13.8200 | -22.7700 | 8.9500 | 1.7500 | 1.4600 | 0.2900 |
| 2022-12-31 | 近三个月 | 19.3300 | 10.8300 | 8.5000 | 2.0400 | 1.6400 | 0.4000 |
| 2022-12-31 | 近三个月 | 19.3300 | 10.8300 | 8.5000 | 2.0400 | 1.6400 | 0.4000 |
| 2022-12-31 | 近六个月 | 0.8900 | -7.0400 | 7.9300 | 1.8000 | 1.5000 | 0.3000 |
| 2022-12-31 | 近六个月 | 0.8900 | -7.0400 | 7.9300 | 1.8000 | 1.5000 | 0.3000 |
| 2022-12-31 | 近一年 | -18.4400 | -17.8500 | -0.5900 | 1.7000 | 1.5600 | 0.1400 |
| 2022-12-31 | 近一年 | -18.4400 | -17.8500 | -0.5900 | 1.7000 | 1.5600 | 0.1400 |
| 2022-12-31 | 成立至今 | -20.9200 | -22.4400 | 1.5200 | 1.8000 | 1.5100 | 0.2900 |
| 2022-12-31 | 成立至今 | -20.9200 | -22.4400 | 1.5200 | 1.8000 | 1.5100 | 0.2900 |
| 2022-09-30 | 近三个月 | -15.4500 | -16.1200 | 0.6700 | 1.5100 | 1.3300 | 0.1800 |
| 2022-09-30 | 近六个月 | -16.4700 | -15.8600 | -0.6100 | 1.5000 | 1.4100 | 0.0900 |
| 2022-09-30 | 近一年 | -37.1600 | -30.2600 | -6.9000 | 1.5200 | 1.4300 | 0.0900 |
| 2022-09-30 | 成立至今 | -33.7300 | -30.0200 | -3.7100 | 1.7600 | 1.4900 | 0.2700 |
| 2022-06-30 | 近一个月 | 9.8700 | 10.4700 | -0.6000 | 1.1400 | 1.3200 | -0.1800 |
| 2022-06-30 | 近三个月 | -1.2100 | 0.3100 | -1.5200 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 近三个月 | -1.2100 | 0.3100 | -1.5200 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 近六个月 | -19.1600 | -11.6300 | -7.5300 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近六个月 | -19.1600 | -11.6300 | -7.5300 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近一年 | -34.2500 | -28.8900 | -5.3600 | 1.7900 | 1.5500 | 0.2400 |
| 2022-06-30 | 近一年 | -34.2500 | -28.8900 | -5.3600 | 1.7900 | 1.5500 | 0.2400 |
| 2022-06-30 | 成立至今 | -21.6200 | -16.5600 | -5.0600 | 1.8000 | 1.5100 | 0.2900 |
| 2022-06-30 | 成立至今 | -21.6200 | -16.5600 | -5.0600 | 1.8000 | 1.5100 | 0.2900 |
| 2022-03-31 | 近三个月 | -18.1700 | -11.9000 | -6.2700 | 1.6600 | 1.7800 | -0.1200 |
| 2022-03-31 | 近六个月 | -24.7700 | -17.1100 | -7.6600 | 1.5400 | 1.4500 | 0.0900 |
| 2022-03-31 | 近一年 | -17.3400 | -19.9200 | 2.5800 | 1.8800 | 1.5000 | 0.3800 |
| 2022-03-31 | 成立至今 | -20.6600 | -16.8200 | -3.8400 | 1.8500 | 1.5200 | 0.3300 |
| 2021-12-31 | 近三个月 | -8.0600 | -5.9100 | -2.1500 | 1.4100 | 1.0500 | 0.3600 |
| 2021-12-31 | 近三个月 | -8.0600 | -5.9100 | -2.1500 | 1.4100 | 1.0500 | 0.3600 |
| 2021-12-31 | 近六个月 | -18.6600 | -19.5300 | 0.8700 | 1.9800 | 1.4600 | 0.5200 |
| 2021-12-31 | 近六个月 | -18.6600 | -19.5300 | 0.8700 | 1.9800 | 1.4600 | 0.5200 |
| 2021-12-31 | 近一年 | -2.8500 | -11.0700 | 8.2200 | 2.0100 | 1.5000 | 0.5100 |
| 2021-12-31 | 近一年 | -2.8500 | -11.0700 | 8.2200 | 2.0100 | 1.5000 | 0.5100 |
| 2021-12-31 | 成立至今 | -3.0400 | -5.5800 | 2.5400 | 1.8800 | 1.4600 | 0.4200 |
| 2021-12-31 | 成立至今 | -3.0400 | -5.5800 | 2.5400 | 1.8800 | 1.4600 | 0.4200 |
| 2021-09-30 | 近三个月 | -11.5300 | -14.4700 | 2.9400 | 2.4000 | 1.7800 | 0.6200 |
| 2021-09-30 | 近六个月 | 9.8800 | -3.3900 | 13.2700 | 2.1600 | 1.5500 | 0.6100 |
| 2021-09-30 | 成立至今 | 5.4600 | 0.3400 | 5.1200 | 1.9900 | 1.5600 | 0.4300 |
| 2021-06-30 | 近一个月 | 6.2100 | -0.1900 | 6.4000 | 2.0400 | 1.1300 | 0.9100 |
| 2021-06-30 | 近三个月 | 24.2000 | 12.9600 | 11.2400 | 1.8400 | 1.2500 | 0.5900 |
| 2021-06-30 | 近三个月 | 24.2000 | 12.9600 | 11.2400 | 1.8400 | 1.2500 | 0.5900 |
| 2021-06-30 | 近六个月 | 19.4500 | 10.5100 | 8.9400 | 2.0400 | 1.5400 | 0.5000 |
| 2021-06-30 | 近六个月 | 19.4500 | 10.5100 | 8.9400 | 2.0400 | 1.5400 | 0.5000 |
| 2021-06-30 | 成立至今 | 19.2100 | 17.3300 | 1.8800 | 1.8000 | 1.4500 | 0.3500 |
| 2021-06-30 | 成立至今 | 19.2100 | 17.3300 | 1.8800 | 1.8000 | 1.4500 | 0.3500 |
| 2021-03-31 | 近三个月 | -3.8300 | -2.1700 | -1.6600 | 2.2200 | 1.8000 | 0.4200 |
| 2021-03-31 | 成立至今 | -4.0200 | 3.8700 | -7.8900 | 1.7600 | 1.5700 | 0.1900 |
