国泰国证医药卫生行业指数C(010144)
2025-01-27
0.5104
0.0981%
| 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 | -8.3100 | -8.8700 | 0.5600 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.5000 | 6.6600 | 0.8400 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近一年 | -12.7100 | -13.6700 | 0.9600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 成立至今 | -29.4800 | -32.0400 | 2.5600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.2500 | 17.0300 | 0.2200 | 2.0600 | 2.0700 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.1200 | 6.3400 | 0.7800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-09-30 | 近一年 | -6.8400 | -7.2000 | 0.3600 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 成立至今 | -23.0900 | -25.4300 | 2.3400 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.2100 | -7.5700 | 0.3600 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.6400 | -9.1400 | 0.5000 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.6400 | -9.1400 | 0.5000 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.8100 | -19.0600 | 0.2500 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.8100 | -19.0600 | 0.2500 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近一年 | -22.1100 | -22.4600 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -22.1100 | -22.4600 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.4100 | -36.2800 | 1.8700 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.4100 | -36.2800 | 1.8700 | 1.3600 | 1.4000 | -0.0400 |
| 2024-03-31 | 近三个月 | -11.1300 | -10.9200 | -0.2100 | 1.6200 | 1.6400 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.0300 | -12.7300 | -0.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2024-03-31 | 近一年 | -21.2900 | -22.0700 | 0.7800 | 1.1900 | 1.2200 | -0.0300 |
| 2024-03-31 | 成立至今 | -28.2000 | -29.8700 | 1.6700 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.1300 | -2.0300 | -0.1000 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.1300 | -2.0300 | -0.1000 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.0700 | -4.2000 | 0.1300 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近六个月 | -4.0700 | -4.2000 | 0.1300 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近一年 | -12.1200 | -13.0300 | 0.9100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -12.1200 | -13.0300 | 0.9100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.2100 | -21.2800 | 2.0700 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 成立至今 | -19.2100 | -21.2800 | 2.0700 | 1.3700 | 1.4100 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.9800 | -2.2100 | 0.2300 | 1.0400 | 1.0800 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.5100 | -10.7000 | 1.1900 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | -2.0700 | -2.6900 | 0.6200 | 1.2400 | 1.2700 | -0.0300 |
| 2023-09-30 | 成立至今 | -17.4500 | -19.6400 | 2.1900 | 1.4100 | 1.4500 | -0.0400 |
| 2023-06-30 | 近一个月 | -2.9500 | -3.6300 | 0.6800 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.6800 | 1.0000 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.6800 | 1.0000 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.3900 | -9.2200 | 0.8300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.3900 | -9.2200 | 0.8300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -16.0200 | -17.7100 | 1.6900 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一年 | -16.0200 | -17.7100 | 1.6900 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 成立至今 | -15.7800 | -17.8300 | 2.0500 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 成立至今 | -15.7800 | -17.8300 | 2.0500 | 1.4700 | 1.5100 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.7700 | -0.5800 | -0.1900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.2100 | 8.9700 | -0.7600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-03-31 | 近一年 | -8.8800 | -10.4600 | 1.5800 | 1.4900 | 1.5300 | -0.0400 |
| 2023-03-31 | 成立至今 | -8.7800 | -10.0100 | 1.2300 | 1.5600 | 1.6000 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.0500 | 9.6100 | -0.5600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.0500 | 9.6100 | -0.5600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.3300 | -9.3600 | 1.0300 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.3300 | -9.3600 | 1.0300 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 成立至今 | -8.0700 | -9.4800 | 1.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2022-12-31 | 成立至今 | -8.0700 | -9.4800 | 1.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2022-09-30 | 近三个月 | -15.9400 | -17.3000 | 1.3600 | 1.4300 | 1.4900 | -0.0600 |
| 2022-09-30 | 近六个月 | -15.7900 | -17.8200 | 2.0300 | 1.5300 | 1.5700 | -0.0400 |
| 2022-09-30 | 成立至今 | -15.7000 | -17.2300 | 1.5300 | 1.6400 | 1.6900 | -0.0500 |
| 2022-06-30 | 近一个月 | 11.8100 | 11.2900 | 0.5200 | 1.3900 | 1.4300 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.1700 | -0.6300 | 0.8000 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.1700 | -0.6300 | 0.8000 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 成立至今 | 0.2800 | -0.1400 | 0.4200 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 成立至今 | 0.2800 | -0.1400 | 0.4200 | 1.7800 | 1.8300 | -0.0500 |
| 2022-03-31 | 成立至今 | 0.1100 | 0.5000 | -0.3900 | 2.0800 | 2.1400 | -0.0600 |
