东财医药A(008551)
2025-01-27
0.7927
0.0252%
| 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 | -9.3900 | -9.1500 | -0.2400 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.6300 | 7.6200 | 0.0100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近一年 | -12.4400 | -13.0300 | 0.5900 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三年 | -36.6000 | -39.6200 | 3.0200 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 成立至今 | -17.4700 | -29.9600 | 12.4900 | 1.5600 | 1.5700 | -0.0100 |
| 2024-09-30 | 近三个月 | 18.7800 | 18.4600 | 0.3200 | 2.0400 | 2.0500 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.1700 | 7.0400 | 1.1300 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 近一年 | -5.3200 | -6.4500 | 1.1300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近三年 | -32.9700 | -36.7500 | 3.7800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 成立至今 | -8.9200 | -22.9000 | 13.9800 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近一个月 | -7.0500 | -7.4700 | 0.4200 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近三个月 | -8.9300 | -9.6400 | 0.7100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.9300 | -9.6400 | 0.7100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.6500 | -19.1900 | 0.5400 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.6500 | -19.1900 | 0.5400 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 近一年 | -21.0300 | -22.3900 | 1.3600 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近一年 | -21.0300 | -22.3900 | 1.3600 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近三年 | -51.1100 | -54.8000 | 3.6900 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近三年 | -51.1100 | -54.8000 | 3.6900 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 成立至今 | -23.3200 | -34.9200 | 11.6000 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 成立至今 | -23.3200 | -34.9200 | 11.6000 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 近三个月 | -10.6700 | -10.5700 | -0.1000 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 近六个月 | -12.4700 | -12.6000 | 0.1300 | 1.3900 | 1.3900 | 0.0000 |
| 2024-03-31 | 近一年 | -20.0000 | -21.3200 | 1.3200 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近三年 | -37.4700 | -43.2600 | 5.7900 | 1.4600 | 1.4600 | 0.0000 |
| 2024-03-31 | 成立至今 | -15.8000 | -27.9700 | 12.1700 | 1.5300 | 1.5300 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.0200 | -2.2700 | 0.2500 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.0200 | -2.2700 | 0.2500 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.9200 | -3.9600 | 1.0400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.9200 | -3.9600 | 1.0400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -10.0700 | -11.7900 | 1.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近一年 | -10.0700 | -11.7900 | 1.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三年 | -31.0800 | -38.5500 | 7.4700 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 近三年 | -31.0800 | -38.5500 | 7.4700 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 成立至今 | -5.7400 | -19.4600 | 13.7200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 成立至今 | -5.7400 | -19.4600 | 13.7200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.9300 | -1.7200 | 0.7900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.6000 | -9.9700 | 1.3700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 0.5500 | -1.3400 | 1.8900 | 1.2600 | 1.2600 | 0.0000 |
| 2023-09-30 | 近三年 | -24.5300 | -33.4900 | 8.9600 | 1.5200 | 1.5200 | 0.0000 |
| 2023-09-30 | 成立至今 | -3.8000 | -17.5900 | 13.7900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.1700 | -3.8200 | 0.6500 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.7400 | -8.3900 | 0.6500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.7400 | -8.3900 | 0.6500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.3600 | -8.1600 | 0.8000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.3600 | -8.1600 | 0.8000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3400 | -16.7900 | 1.4500 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近一年 | -15.3400 | -16.7900 | 1.4500 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三年 | -17.8500 | -30.6400 | 12.7900 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-30 | 近三年 | -17.8500 | -30.6400 | 12.7900 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-30 | 成立至今 | -2.9000 | -16.1400 | 13.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 成立至今 | -2.9000 | -16.1400 | 13.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.4200 | 0.2600 | 0.1600 | 1.0600 | 1.0500 | 0.0100 |
| 2023-03-31 | 近六个月 | 10.0100 | 9.5800 | 0.4300 | 1.4700 | 1.4700 | 0.0000 |
| 2023-03-31 | 近一年 | -7.9300 | -9.7500 | 1.8200 | 1.5100 | 1.5100 | 0.0000 |
| 2023-03-31 | 成立至今 | 5.2500 | -8.4600 | 13.7100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | 9.5500 | 9.3000 | 0.2500 | 1.7900 | 1.7900 | 0.0000 |
| 2022-12-31 | 近三个月 | 9.5500 | 9.3000 | 0.2500 | 1.7900 | 1.7900 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.6100 | -9.4000 | 0.7900 | 1.6400 | 1.6400 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.6100 | -9.4000 | 0.7900 | 1.6400 | 1.6400 | 0.0000 |
| 2022-12-31 | 近一年 | -19.4800 | -21.2900 | 1.8100 | 1.6900 | 1.6900 | 0.0000 |
| 2022-12-31 | 近一年 | -19.4800 | -21.2900 | 1.8100 | 1.6900 | 1.6900 | 0.0000 |
| 2022-12-31 | 成立至今 | 4.8100 | -8.6900 | 13.5000 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | 4.8100 | -8.6900 | 13.5000 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.5800 | -17.1100 | 0.5300 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 近六个月 | -16.3100 | -17.6400 | 1.3300 | 1.5500 | 1.5500 | 0.0000 |
| 2022-09-30 | 近一年 | -29.5900 | -31.4700 | 1.8800 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 成立至今 | -4.3300 | -16.4600 | 12.1300 | 1.6500 | 1.6500 | 0.0000 |
| 2022-06-30 | 近一个月 | 11.9400 | 11.3900 | 0.5500 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.3300 | -0.6400 | 0.9700 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.3300 | -0.6400 | 0.9700 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.8900 | -13.1300 | 1.2400 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.8900 | -13.1300 | 1.2400 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近一年 | -26.8700 | -30.0100 | 3.1400 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近一年 | -26.8700 | -30.0100 | 3.1400 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.6900 | 0.7700 | 13.9200 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.6900 | 0.7700 | 13.9200 | 1.6600 | 1.6700 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.1800 | -12.5700 | 0.3900 | 1.8600 | 1.8700 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.8700 | -16.8000 | 0.9300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近一年 | -15.1100 | -20.1000 | 4.9900 | 1.6300 | 1.6300 | 0.0000 |
| 2022-03-31 | 成立至今 | 14.3100 | 1.4200 | 12.8900 | 1.6700 | 1.6800 | -0.0100 |
| 2021-12-31 | 近三个月 | -4.2000 | -4.8400 | 0.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近三个月 | -4.2000 | -4.8400 | 0.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近六个月 | -17.0000 | -19.4300 | 2.4300 | 1.5900 | 1.6000 | -0.0100 |
| 2021-12-31 | 近六个月 | -17.0000 | -19.4300 | 2.4300 | 1.5900 | 1.6000 | -0.0100 |
| 2021-12-31 | 近一年 | -4.8200 | -11.5000 | 6.6800 | 1.6800 | 1.6700 | 0.0100 |
| 2021-12-31 | 近一年 | -4.8200 | -11.5000 | 6.6800 | 1.6800 | 1.6700 | 0.0100 |
| 2021-12-31 | 成立至今 | 30.1700 | 15.9900 | 14.1800 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 成立至今 | 30.1700 | 15.9900 | 14.1800 | 1.6400 | 1.6500 | -0.0100 |
| 2021-09-30 | 近三个月 | -13.3600 | -15.3400 | 1.9800 | 1.9500 | 1.9500 | 0.0000 |
| 2021-09-30 | 近六个月 | 0.9100 | -3.9700 | 4.8800 | 1.7300 | 1.7300 | 0.0000 |
| 2021-09-30 | 近一年 | 6.6000 | -1.6300 | 8.2300 | 1.7300 | 1.7300 | 0.0000 |
| 2021-09-30 | 成立至今 | 35.8800 | 21.8900 | 13.9900 | 1.7100 | 1.7200 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.6000 | -0.5400 | 1.1400 | 1.3000 | 1.2900 | 0.0100 |
| 2021-06-30 | 近三个月 | 16.4800 | 13.4200 | 3.0600 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 近三个月 | 16.4800 | 13.4200 | 3.0600 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 近六个月 | 14.6800 | 9.8500 | 4.8300 | 1.7600 | 1.7400 | 0.0200 |
| 2021-06-30 | 近六个月 | 14.6800 | 9.8500 | 4.8300 | 1.7600 | 1.7400 | 0.0200 |
| 2021-06-30 | 近一年 | 32.6900 | 19.0700 | 13.6200 | 1.7500 | 1.7400 | 0.0100 |
| 2021-06-30 | 近一年 | 32.6900 | 19.0700 | 13.6200 | 1.7500 | 1.7400 | 0.0100 |
| 2021-06-30 | 成立至今 | 56.8400 | 43.9700 | 12.8700 | 1.6600 | 1.6700 | -0.0100 |
| 2021-06-30 | 成立至今 | 56.8400 | 43.9700 | 12.8700 | 1.6600 | 1.6700 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.5400 | -3.1500 | 1.6100 | 2.0400 | 2.0100 | 0.0300 |
| 2021-03-31 | 近六个月 | 5.6300 | 2.4300 | 3.2000 | 1.7400 | 1.7300 | 0.0100 |
| 2021-03-31 | 成立至今 | 34.6500 | 26.9300 | 7.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.2900 | 5.7700 | 1.5200 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.2900 | 5.7700 | 1.5200 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近六个月 | 15.7000 | 8.4000 | 7.3000 | 1.7500 | 1.7400 | 0.0100 |
| 2020-12-31 | 近六个月 | 15.7000 | 8.4000 | 7.3000 | 1.7500 | 1.7400 | 0.0100 |
| 2020-12-31 | 成立至今 | 36.7600 | 31.0600 | 5.7000 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 成立至今 | 36.7600 | 31.0600 | 5.7000 | 1.5900 | 1.6200 | -0.0300 |
| 2020-09-30 | 近三个月 | 7.8400 | 2.4900 | 5.3500 | 2.0200 | 2.0000 | 0.0200 |
| 2020-09-30 | 成立至今 | 27.4700 | 23.9200 | 3.5500 | 1.6700 | 1.7200 | -0.0500 |
| 2020-06-30 | 近一个月 | 16.6900 | 16.1800 | 0.5100 | 1.2300 | 1.2200 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.2000 | 20.9100 | -2.7100 | 1.1200 | 1.2800 | -0.1600 |
| 2020-06-30 | 成立至今 | 18.2000 | 20.9100 | -2.7100 | 1.1200 | 1.2800 | -0.1600 |
