国联安中证医药100C(006569)
2025-04-09
0.9279
0.3786%
| 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 | -7.6600 | -9.2600 | 1.6000 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.6600 | -9.2600 | 1.6000 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.9100 | 4.8500 | 3.0600 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.9100 | 4.8500 | 3.0600 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近一年 | -10.4100 | -13.6500 | 3.2400 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近一年 | -10.4100 | -13.6500 | 3.2400 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近三年 | -33.5200 | -38.1600 | 4.6400 | 1.5400 | 1.5700 | -0.0300 |
| 2024-12-31 | 近三年 | -33.5200 | -38.1600 | 4.6400 | 1.5400 | 1.5700 | -0.0300 |
| 2024-12-31 | 近五年 | -4.4800 | -20.2700 | 15.7900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 近五年 | -4.4800 | -20.2700 | 15.7900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 成立至今 | 24.7400 | 0.2200 | 24.5200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | 24.7400 | 0.2200 | 24.5200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.8600 | 15.5500 | 1.3100 | 2.1600 | 2.1600 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.2400 | 6.2300 | 2.0100 | 1.7300 | 1.7300 | 0.0000 |
| 2024-09-30 | 近一年 | -3.4900 | -5.4500 | 1.9600 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 近三年 | -26.1000 | -30.4000 | 4.3000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近五年 | 7.9400 | -7.9100 | 15.8500 | 1.4500 | 1.4700 | -0.0200 |
| 2024-09-30 | 成立至今 | 35.0900 | 10.4500 | 24.6400 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.1000 | -8.5400 | 0.4400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.3800 | -8.0700 | 0.6900 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.3800 | -8.0700 | 0.6900 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.9800 | -17.6400 | 0.6600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.9800 | -17.6400 | 0.6600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近一年 | -19.7200 | -21.2600 | 1.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近一年 | -19.7200 | -21.2600 | 1.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三年 | -43.6600 | -47.9000 | 4.2400 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 近三年 | -43.6600 | -47.9000 | 4.2400 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 近五年 | -2.1700 | -15.6900 | 13.5200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.6000 | -4.4100 | 20.0100 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 成立至今 | 15.6000 | -4.4100 | 20.0100 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.3700 | -10.4200 | 0.0500 | 1.8400 | 1.8500 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.8400 | -10.9900 | 0.1500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -20.6300 | -22.5600 | 1.9300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三年 | -31.8500 | -38.1100 | 6.2600 | 1.3700 | 1.4000 | -0.0300 |
| 2024-03-31 | 近五年 | -2.2000 | -16.4300 | 14.2300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 成立至今 | 24.8100 | 3.9800 | 20.8300 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.5200 | -0.6400 | 0.1200 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.5200 | -0.6400 | 0.1200 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.2900 | -4.3900 | 1.1000 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近六个月 | -3.2900 | -4.3900 | 1.1000 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近一年 | -9.8400 | -12.0000 | 2.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近一年 | -9.8400 | -12.0000 | 2.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近三年 | -24.6700 | -31.7300 | 7.0600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近三年 | -24.6700 | -31.7300 | 7.0600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近五年 | 36.9800 | 18.5700 | 18.4100 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近五年 | 36.9800 | 18.5700 | 18.4100 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 成立至今 | 39.2400 | 16.0700 | 23.1700 | 1.4000 | 1.4200 | -0.0200 |
| 2023-12-31 | 成立至今 | 39.2400 | 16.0700 | 23.1700 | 1.4000 | 1.4200 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.7800 | -3.7800 | 1.0000 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.9900 | -13.0000 | 2.0100 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近一年 | -0.3000 | -1.8900 | 1.5900 | 1.2100 | 1.2500 | -0.0400 |
| 2023-09-30 | 近三年 | -25.2200 | -33.2900 | 8.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 成立至今 | 39.9800 | 16.8100 | 23.1700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-06-30 | 近一个月 | -4.8300 | -5.4300 | 0.6000 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.4400 | -9.5900 | 1.1500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.4400 | -9.5900 | 1.1500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.7700 | -7.9600 | 1.1900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.7700 | -7.9600 | 1.1900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -11.6100 | -13.0100 | 1.4000 | 1.3000 | 1.3400 | -0.0400 |
| 2023-06-30 | 近一年 | -11.6100 | -13.0100 | 1.4000 | 1.3000 | 1.3400 | -0.0400 |
| 2023-06-30 | 近三年 | -21.5300 | -30.5500 | 9.0200 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近三年 | -21.5300 | -30.5500 | 9.0200 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 成立至今 | 43.9800 | 21.4000 | 22.5800 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 成立至今 | 43.9800 | 21.4000 | 22.5800 | 1.4300 | 1.4600 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.8200 | 1.8000 | 0.0200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.0000 | 12.7800 | -0.7800 | 1.4100 | 1.4500 | -0.0400 |
| 2023-03-31 | 近一年 | -4.0600 | -4.9200 | 0.8600 | 1.4500 | 1.4900 | -0.0400 |
| 2023-03-31 | 近三年 | 10.9300 | -1.9700 | 12.9000 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 成立至今 | 57.2600 | 34.2700 | 22.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2022-12-31 | 近三个月 | 10.0000 | 10.7800 | -0.7800 | 1.7600 | 1.8100 | -0.0500 |
| 2022-12-31 | 近三个月 | 10.0000 | 10.7800 | -0.7800 | 1.7600 | 1.8100 | -0.0500 |
| 2022-12-31 | 近六个月 | -5.1900 | -5.4900 | 0.3000 | 1.5700 | 1.6200 | -0.0500 |
| 2022-12-31 | 近六个月 | -5.1900 | -5.4900 | 0.3000 | 1.5700 | 1.6200 | -0.0500 |
| 2022-12-31 | 近一年 | -17.6900 | -18.6100 | 0.9200 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 近一年 | -17.6900 | -18.6100 | 0.9200 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 近三年 | 18.2600 | 4.9300 | 13.3300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近三年 | 18.2600 | 4.9300 | 13.3300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | 54.4400 | 31.9000 | 22.5400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 成立至今 | 54.4400 | 31.9000 | 22.5400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.8000 | -14.6900 | 0.8900 | 1.3600 | 1.4000 | -0.0400 |
| 2022-09-30 | 近六个月 | -14.3400 | -15.6900 | 1.3500 | 1.4800 | 1.5200 | -0.0400 |
| 2022-09-30 | 近一年 | -23.2000 | -24.9700 | 1.7700 | 1.4700 | 1.5200 | -0.0500 |
| 2022-09-30 | 近三年 | 12.1800 | -0.7400 | 12.9200 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 成立至今 | 40.4100 | 19.0600 | 21.3500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.3600 | 9.3700 | -0.0100 | 1.1000 | 1.0800 | 0.0200 |
| 2022-06-30 | 近三个月 | -0.6200 | -1.1800 | 0.5600 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.6200 | -1.1800 | 0.5600 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.1900 | -13.8900 | 0.7000 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.1900 | -13.8900 | 0.7000 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近一年 | -20.6100 | -23.9400 | 3.3300 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近一年 | -20.6100 | -23.9400 | 3.3300 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近三年 | 37.8600 | 23.0900 | 14.7700 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近三年 | 37.8600 | 23.0900 | 14.7700 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 成立至今 | 62.8900 | 39.5500 | 23.3400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 成立至今 | 62.8900 | 39.5500 | 23.3400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.6500 | -12.8600 | 0.2100 | 1.8900 | 1.9600 | -0.0700 |
| 2022-03-31 | 近六个月 | -10.3400 | -11.0100 | 0.6700 | 1.4700 | 1.5200 | -0.0500 |
| 2022-03-31 | 近一年 | -10.5000 | -15.9400 | 5.4400 | 1.4100 | 1.4400 | -0.0300 |
| 2022-03-31 | 近三年 | 28.4400 | 13.5000 | 14.9400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | 63.9100 | 41.2200 | 22.6900 | 1.4500 | 1.4800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6400 | 2.1300 | 0.5100 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6400 | 2.1300 | 0.5100 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 近六个月 | -8.5500 | -11.6700 | 3.1200 | 1.2300 | 1.2700 | -0.0400 |
| 2021-12-31 | 近六个月 | -8.5500 | -11.6700 | 3.1200 | 1.2300 | 1.2700 | -0.0400 |
| 2021-12-31 | 近一年 | 1.5100 | -4.6800 | 6.1900 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近一年 | 1.5100 | -4.6800 | 6.1900 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近三年 | 84.5800 | 65.5500 | 19.0300 | 1.4000 | 1.4300 | -0.0300 |
| 2021-12-31 | 近三年 | 84.5800 | 65.5500 | 19.0300 | 1.4000 | 1.4300 | -0.0300 |
| 2021-12-31 | 成立至今 | 87.6400 | 62.0600 | 25.5800 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 成立至今 | 87.6400 | 62.0600 | 25.5800 | 1.4100 | 1.4300 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.9000 | -13.5100 | 2.6100 | 1.4900 | 1.5200 | -0.0300 |
| 2021-09-30 | 近六个月 | -0.1700 | -5.5500 | 5.3800 | 1.3600 | 1.3700 | -0.0100 |
| 2021-09-30 | 近一年 | -2.3400 | -9.3800 | 7.0400 | 1.3800 | 1.3600 | 0.0200 |
| 2021-09-30 | 成立至今 | 82.8100 | 58.6900 | 24.1200 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.3600 | -1.7700 | 1.4100 | 1.1100 | 1.1000 | 0.0100 |
| 2021-06-30 | 近三个月 | 12.0400 | 9.2100 | 2.8300 | 1.2000 | 1.1700 | 0.0300 |
| 2021-06-30 | 近三个月 | 12.0400 | 9.2100 | 2.8300 | 1.2000 | 1.1700 | 0.0300 |
| 2021-06-30 | 近六个月 | 11.0000 | 7.9100 | 3.0900 | 1.4000 | 1.3500 | 0.0500 |
| 2021-06-30 | 近六个月 | 11.0000 | 7.9100 | 3.0900 | 1.4000 | 1.3500 | 0.0500 |
| 2021-06-30 | 近一年 | 11.8200 | 4.9600 | 6.8600 | 1.4800 | 1.4800 | 0.0000 |
| 2021-06-30 | 近一年 | 11.8200 | 4.9600 | 6.8600 | 1.4800 | 1.4800 | 0.0000 |
| 2021-06-30 | 成立至今 | 105.1800 | 83.4700 | 21.7100 | 1.4400 | 1.4600 | -0.0200 |
| 2021-06-30 | 成立至今 | 105.1800 | 83.4700 | 21.7100 | 1.4400 | 1.4600 | -0.0200 |
| 2021-03-31 | 近三个月 | -0.9200 | -1.1900 | 0.2700 | 1.5800 | 1.5200 | 0.0600 |
| 2021-03-31 | 近六个月 | -2.1700 | -4.0600 | 1.8900 | 1.4000 | 1.3600 | 0.0400 |
| 2021-03-31 | 近一年 | 29.1800 | 22.6500 | 6.5300 | 1.5300 | 1.5300 | 0.0000 |
| 2021-03-31 | 成立至今 | 83.1400 | 68.0100 | 15.1300 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 近三个月 | -1.2600 | -2.9000 | 1.6400 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 近三个月 | -1.2600 | -2.9000 | 1.6400 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 近六个月 | 0.7300 | -2.7300 | 3.4600 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 近六个月 | 0.7300 | -2.7300 | 3.4600 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 近一年 | 41.5400 | 35.2600 | 6.2800 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 近一年 | 41.5400 | 35.2600 | 6.2800 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 成立至今 | 84.8400 | 70.0200 | 14.8200 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 成立至今 | 84.8400 | 70.0200 | 14.8200 | 1.4600 | 1.4900 | -0.0300 |
| 2020-09-30 | 近三个月 | 2.0200 | 0.1700 | 1.8500 | 1.8200 | 1.8800 | -0.0600 |
| 2020-09-30 | 近六个月 | 32.0400 | 27.8400 | 4.2000 | 1.6400 | 1.6700 | -0.0300 |
| 2020-09-30 | 近一年 | 49.5700 | 45.9900 | 3.5800 | 1.5200 | 1.5600 | -0.0400 |
| 2020-09-30 | 成立至今 | 87.1900 | 75.1100 | 12.0800 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 近一个月 | 15.8200 | 14.4800 | 1.3400 | 1.2800 | 1.2600 | 0.0200 |
| 2020-06-30 | 近三个月 | 29.4300 | 27.6200 | 1.8100 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 近三个月 | 29.4300 | 27.6200 | 1.8100 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 近六个月 | 40.5100 | 39.0600 | 1.4500 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近六个月 | 40.5100 | 39.0600 | 1.4500 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近一年 | 55.2900 | 54.1800 | 1.1100 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近一年 | 55.2900 | 54.1800 | 1.1100 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 成立至今 | 83.5000 | 74.8000 | 8.7000 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 成立至今 | 83.5000 | 74.8000 | 8.7000 | 1.4200 | 1.4500 | -0.0300 |
| 2020-03-31 | 近三个月 | 8.5600 | 8.9700 | -0.4100 | 1.7100 | 1.7600 | -0.0500 |
| 2019-12-31 | 近三个月 | 4.3400 | 4.8000 | -0.4600 | 1.0300 | 1.0500 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.3400 | 4.8000 | -0.4600 | 1.0300 | 1.0500 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.5200 | 10.8700 | -0.3500 | 1.0300 | 1.0500 | -0.0200 |
| 2019-12-31 | 近一年 | 28.4600 | 28.4100 | 0.0500 | 1.3100 | 1.3800 | -0.0700 |
| 2019-12-31 | 成立至今 | 30.5900 | 25.7000 | 4.8900 | 1.3600 | 1.4000 | -0.0400 |
| 2019-09-30 | 近三个月 | 5.9200 | 5.7900 | 0.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2019-06-30 | 近一个月 | 1.9000 | 1.2900 | 0.6100 | 1.3000 | 1.3500 | -0.0500 |
| 2019-06-30 | 近三个月 | -7.4100 | -8.8800 | 1.4700 | 1.5100 | 1.5700 | -0.0600 |
| 2019-06-30 | 近三个月 | -7.4100 | -8.8800 | 1.4700 | 1.5100 | 1.5700 | -0.0600 |
| 2019-06-30 | 近六个月 | 16.2400 | 15.8200 | 0.4200 | 1.5600 | 1.6700 | -0.1100 |
| 2019-06-30 | 成立至今 | 18.1600 | 13.3800 | 4.7800 | 1.5800 | 1.6200 | -0.0400 |
| 2019-03-31 | 近三个月 | 25.5400 | 27.1100 | -1.5700 | 1.5800 | 1.7300 | -0.1500 |
| 2018-12-31 | 近三个月 | 1.6600 | -2.1100 | 3.7700 | 1.6300 | 1.5000 | 0.1300 |
| 2018-12-31 | 成立至今 | 1.6600 | -2.1100 | 3.7700 | 1.6300 | 1.5000 | 0.1300 |
