汇添富中证医药ETF联接A(007076)
2025-01-14
0.8471
2.4181%
| 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 |
| 2024-09-30 | 近三个月 | 18.7800 | 18.4600 | 0.3200 | 2.0300 | 2.0500 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.4400 | 7.0400 | 1.4000 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 近一年 | -5.4000 | -6.4500 | 1.0500 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近三年 | -35.3000 | -36.7500 | 1.4500 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 近五年 | -6.5600 | -8.6200 | 2.0600 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 成立至今 | -3.4200 | -9.5200 | 6.1000 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.8600 | -7.4700 | 0.6100 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.7000 | -9.6400 | 0.9400 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.7000 | -9.6400 | 0.9400 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.3700 | -19.1900 | 0.8200 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.3700 | -19.1900 | 0.8200 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.5800 | -22.3900 | 0.8100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -21.5800 | -22.3900 | 0.8100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -53.6900 | -54.8000 | 1.1100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -53.6900 | -54.8000 | 1.1100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近五年 | -17.4900 | -18.9800 | 1.4900 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.6900 | -23.6200 | 4.9300 | 1.4300 | 1.4800 | -0.0500 |
| 2024-06-30 | 成立至今 | -18.6900 | -23.6200 | 4.9300 | 1.4300 | 1.4800 | -0.0500 |
| 2024-03-31 | 近三个月 | -10.5900 | -10.5700 | -0.0200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.7600 | -12.6000 | -0.1600 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近一年 | -20.5500 | -21.3200 | 0.7700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -42.1900 | -43.2600 | 1.0700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近五年 | -11.0200 | -17.9300 | 6.9100 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 成立至今 | -10.9400 | -15.4700 | 4.5300 | 1.4500 | 1.5000 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.4300 | -2.2700 | -0.1600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.4300 | -2.2700 | -0.1600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.9300 | -3.9600 | 0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.9300 | -3.9600 | 0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -10.9800 | -11.7900 | 0.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近一年 | -10.9800 | -11.7900 | 0.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -37.6400 | -38.5500 | 0.9100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三年 | -37.6400 | -38.5500 | 0.9100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -0.3900 | -5.4800 | 5.0900 | 1.4400 | 1.4900 | -0.0500 |
| 2023-12-31 | 成立至今 | -0.3900 | -5.4800 | 5.0900 | 1.4400 | 1.4900 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.5300 | -1.7200 | 0.1900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.9300 | -9.9700 | 1.0400 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -0.5600 | -1.3400 | 0.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 近三年 | -32.5600 | -33.4900 | 0.9300 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 成立至今 | 2.0900 | -3.2800 | 5.3700 | 1.4600 | 1.5100 | -0.0500 |
| 2023-06-30 | 近一个月 | -3.1400 | -3.8200 | 0.6800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5100 | -8.3900 | 0.8800 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.5100 | -8.3900 | 0.8800 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.3500 | -8.1600 | 0.8100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.3500 | -8.1600 | 0.8100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一年 | -16.0500 | -16.7900 | 0.7400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -16.0500 | -16.7900 | 0.7400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三年 | -29.0600 | -30.6400 | 1.5800 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 近三年 | -29.0600 | -30.6400 | 1.5800 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.6800 | -1.5900 | 5.2700 | 1.4800 | 1.5400 | -0.0600 |
| 2023-06-30 | 成立至今 | 3.6800 | -1.5900 | 5.2700 | 1.4800 | 1.5400 | -0.0600 |
| 2023-03-31 | 近三个月 | 0.1800 | 0.2600 | -0.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.2000 | 9.5800 | -0.3800 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近一年 | -9.4700 | -9.7500 | 0.2800 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近三年 | -1.7400 | -2.6500 | 0.9100 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 成立至今 | 12.1000 | 7.4300 | 4.6700 | 1.5100 | 1.5700 | -0.0600 |
| 2022-12-31 | 近三个月 | 9.0000 | 9.3000 | -0.3000 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.0000 | 9.3000 | -0.3000 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.3900 | -9.4000 | 0.0100 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.3900 | -9.4000 | 0.0100 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近一年 | -20.9000 | -21.2900 | 0.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近一年 | -20.9000 | -21.2900 | 0.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近三年 | 4.0100 | 3.1700 | 0.8400 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近三年 | 4.0100 | 3.1700 | 0.8400 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.9000 | 7.1500 | 4.7500 | 1.5300 | 1.5900 | -0.0600 |
| 2022-12-31 | 成立至今 | 11.9000 | 7.1500 | 4.7500 | 1.5300 | 1.5900 | -0.0600 |
| 2022-09-30 | 近三个月 | -16.8700 | -17.1100 | 0.2400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 近六个月 | -17.1000 | -17.6400 | 0.5400 | 1.5300 | 1.5500 | -0.0200 |
| 2022-09-30 | 近一年 | -31.2300 | -31.4700 | 0.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 近三年 | -0.6800 | -0.9900 | 0.3100 | 1.6100 | 1.6200 | -0.0100 |
| 2022-09-30 | 成立至今 | 2.6600 | -1.9700 | 4.6300 | 1.5200 | 1.5800 | -0.0600 |
| 2022-06-30 | 近一个月 | 11.4000 | 11.3900 | 0.0100 | 1.3800 | 1.4100 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.2700 | -0.6400 | 0.3700 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.2700 | -0.6400 | 0.3700 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.7000 | -13.1300 | 0.4300 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.7000 | -13.1300 | 0.4300 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近一年 | -29.6500 | -30.0100 | 0.3600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近一年 | -29.6500 | -30.0100 | 0.3600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近三年 | 25.3300 | 25.4500 | -0.1200 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近三年 | 25.3300 | 25.4500 | -0.1200 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 成立至今 | 23.5000 | 18.2700 | 5.2300 | 1.5200 | 1.5900 | -0.0700 |
| 2022-06-30 | 成立至今 | 23.5000 | 18.2700 | 5.2300 | 1.5200 | 1.5900 | -0.0700 |
| 2022-03-31 | 近三个月 | -12.4600 | -12.5600 | 0.1000 | 1.8500 | 1.8700 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.0500 | -16.7900 | -0.2600 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 近一年 | -19.6200 | -20.1000 | 0.4800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-03-31 | 近三年 | 23.7200 | 15.5700 | 8.1500 | 1.5200 | 1.5800 | -0.0600 |
| 2022-03-31 | 成立至今 | 23.8300 | 19.0300 | 4.8000 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 近三个月 | -5.2400 | -4.8400 | -0.4000 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | -5.2400 | -4.8400 | -0.4000 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近六个月 | -19.4200 | -19.4300 | 0.0100 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近六个月 | -19.4200 | -19.4300 | 0.0100 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近一年 | -11.4400 | -11.4900 | 0.0500 | 1.6600 | 1.6700 | -0.0100 |
| 2021-12-31 | 近一年 | -11.4400 | -11.4900 | 0.0500 | 1.6600 | 1.6700 | -0.0100 |
| 2021-12-31 | 成立至今 | 41.4600 | 36.1400 | 5.3200 | 1.4800 | 1.5600 | -0.0800 |
| 2021-12-31 | 成立至今 | 41.4600 | 36.1400 | 5.3200 | 1.4800 | 1.5600 | -0.0800 |
| 2021-09-30 | 近三个月 | -14.9700 | -15.3300 | 0.3600 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近六个月 | -3.1000 | -3.9700 | 0.8700 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 近一年 | -1.3900 | -1.6300 | 0.2400 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 成立至今 | 49.2800 | 43.0600 | 6.2200 | 1.5100 | 1.5900 | -0.0800 |
| 2021-06-30 | 近一个月 | -0.2000 | -0.5400 | 0.3400 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.9600 | 13.4200 | 0.5400 | 1.4400 | 1.4400 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.9600 | 13.4200 | 0.5400 | 1.4400 | 1.4400 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.9000 | 9.8500 | 0.0500 | 1.7400 | 1.7400 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.9000 | 9.8500 | 0.0500 | 1.7400 | 1.7400 | 0.0000 |
| 2021-06-30 | 近一年 | 20.1100 | 19.0800 | 1.0300 | 1.7300 | 1.7400 | -0.0100 |
| 2021-06-30 | 近一年 | 20.1100 | 19.0800 | 1.0300 | 1.7300 | 1.7400 | -0.0100 |
| 2021-06-30 | 成立至今 | 75.5600 | 68.9700 | 6.5900 | 1.4600 | 1.5400 | -0.0800 |
| 2021-06-30 | 成立至今 | 75.5600 | 68.9700 | 6.5900 | 1.4600 | 1.5400 | -0.0800 |
| 2021-03-31 | 近三个月 | -3.5600 | -3.1500 | -0.4100 | 2.0100 | 2.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.7600 | 2.4400 | -0.6800 | 1.7200 | 1.7300 | -0.0100 |
| 2021-03-31 | 近一年 | 35.0500 | 34.9900 | 0.0600 | 1.7100 | 1.7200 | -0.0100 |
| 2021-03-31 | 成立至今 | 54.0600 | 48.9700 | 5.0900 | 1.4600 | 1.5600 | -0.1000 |
| 2020-12-31 | 近三个月 | 5.5200 | 5.7700 | -0.2500 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.5200 | 5.7700 | -0.2500 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.2900 | 8.4000 | 0.8900 | 1.7300 | 1.7400 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.2900 | 8.4000 | 0.8900 | 1.7300 | 1.7400 | -0.0100 |
| 2020-12-31 | 近一年 | 48.4700 | 48.0900 | 0.3800 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近一年 | 48.4700 | 48.0900 | 0.3800 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 成立至今 | 59.7400 | 53.8100 | 5.9300 | 1.3700 | 1.4900 | -0.1200 |
| 2020-12-31 | 成立至今 | 59.7400 | 53.8100 | 5.9300 | 1.3700 | 1.4900 | -0.1200 |
| 2020-09-30 | 近三个月 | 3.5800 | 2.4900 | 1.0900 | 1.9900 | 2.0000 | -0.0100 |
| 2020-09-30 | 近六个月 | 32.7100 | 31.7800 | 0.9300 | 1.7000 | 1.7200 | -0.0200 |
| 2020-09-30 | 近一年 | 46.4700 | 46.8700 | -0.4000 | 1.5800 | 1.5900 | -0.0100 |
| 2020-09-30 | 成立至今 | 51.3900 | 45.4200 | 5.9700 | 1.3700 | 1.5000 | -0.1300 |
| 2020-06-30 | 近一个月 | 15.9500 | 16.1800 | -0.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近三个月 | 28.1200 | 28.5800 | -0.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近三个月 | 28.1200 | 28.5800 | -0.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近六个月 | 35.8500 | 36.6200 | -0.7700 | 1.5600 | 1.5800 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.8500 | 36.6200 | -0.7700 | 1.5600 | 1.5800 | -0.0200 |
| 2020-06-30 | 近一年 | 48.3300 | 50.5100 | -2.1800 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 近一年 | 48.3300 | 50.5100 | -2.1800 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 成立至今 | 46.1600 | 41.8900 | 4.2700 | 1.2100 | 1.3800 | -0.1700 |
| 2020-06-30 | 成立至今 | 46.1600 | 41.8900 | 4.2700 | 1.2100 | 1.3800 | -0.1700 |
| 2020-03-31 | 近三个月 | 6.0300 | 6.2500 | -0.2200 | 1.7800 | 1.8000 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.0900 | 4.9000 | -0.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.0900 | 4.9000 | -0.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.1800 | 10.1700 | -0.9900 | 1.0100 | 1.0100 | 0.0000 |
| 2019-12-31 | 成立至今 | 7.5900 | 3.8600 | 3.7300 | 0.9200 | 1.2300 | -0.3100 |
| 2019-09-30 | 近三个月 | 4.8900 | 5.0300 | -0.1400 | 1.0200 | 1.0100 | 0.0100 |
| 2019-06-30 | 近一个月 | 2.8000 | 2.5800 | 0.2200 | 0.9600 | 1.3000 | -0.3400 |
| 2019-06-30 | 近三个月 | -1.5500 | -8.4700 | 6.9200 | 0.7400 | 1.5400 | -0.8000 |
| 2019-06-30 | 近三个月 | -1.5500 | -8.4700 | 6.9200 | 0.7400 | 1.5400 | -0.8000 |
| 2019-06-30 | 成立至今 | -1.4600 | -5.7300 | 4.2700 | 0.7100 | 1.5900 | -0.8800 |
