南方医药创新股票A(010592)
2024-12-02
0.5240
1.1583%
| 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 | 9.6200 | 15.6000 | -5.9800 | 1.9500 | 1.5700 | 0.3800 |
| 2024-09-30 | 近六个月 | 5.4600 | 9.9700 | -4.5100 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 近一年 | 2.0000 | -0.4000 | 2.4000 | 1.5500 | 1.1800 | 0.3700 |
| 2024-09-30 | 近三年 | -40.7000 | -26.0400 | -14.6600 | 1.5800 | 1.1500 | 0.4300 |
| 2024-09-30 | 成立至今 | -45.8900 | -31.2600 | -14.6300 | 1.5700 | 1.1800 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.7800 | -5.3900 | 0.6100 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.8000 | -4.8800 | 1.0800 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.8000 | -4.8800 | 1.0800 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近六个月 | -9.5800 | -11.7900 | 2.2100 | 1.5200 | 1.0800 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.5800 | -11.7900 | 2.2100 | 1.5200 | 1.0800 | 0.4400 |
| 2024-06-30 | 近一年 | -12.9500 | -15.9400 | 2.9900 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近一年 | -12.9500 | -15.9400 | 2.9900 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近三年 | -52.3700 | -44.2800 | -8.0900 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 近三年 | -52.3700 | -44.2800 | -8.0900 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 成立至今 | -50.6400 | -40.5400 | -10.1000 | 1.5300 | 1.1500 | 0.3800 |
| 2024-06-30 | 成立至今 | -50.6400 | -40.5400 | -10.1000 | 1.5300 | 1.1500 | 0.3800 |
| 2024-03-31 | 近三个月 | -6.0100 | -7.2600 | 1.2500 | 1.9000 | 1.3200 | 0.5800 |
| 2024-03-31 | 近六个月 | -3.2800 | -9.4300 | 6.1500 | 1.5300 | 1.1000 | 0.4300 |
| 2024-03-31 | 近一年 | -11.9700 | -16.7600 | 4.7900 | 1.3400 | 0.9700 | 0.3700 |
| 2024-03-31 | 近三年 | -48.7100 | -35.9100 | -12.8000 | 1.5900 | 1.1600 | 0.4300 |
| 2024-03-31 | 成立至今 | -48.6900 | -37.4900 | -11.2000 | 1.5700 | 1.1700 | 0.4000 |
| 2023-12-31 | 近三个月 | 2.9000 | -2.3400 | 5.2400 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 近三个月 | 2.9000 | -2.3400 | 5.2400 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 近六个月 | -3.7200 | -4.7100 | 0.9900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近六个月 | -3.7200 | -4.7100 | 0.9900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近一年 | -8.3100 | -9.9100 | 1.6000 | 1.1300 | 0.8300 | 0.3000 |
| 2023-12-31 | 近一年 | -8.3100 | -9.9100 | 1.6000 | 1.1300 | 0.8300 | 0.3000 |
| 2023-12-31 | 成立至今 | -45.4100 | -32.6000 | -12.8100 | 1.5400 | 1.1600 | 0.3800 |
| 2023-12-31 | 成立至今 | -45.4100 | -32.6000 | -12.8100 | 1.5400 | 1.1600 | 0.3800 |
| 2023-09-30 | 近三个月 | -6.4400 | -2.4300 | -4.0100 | 1.2400 | 0.8500 | 0.3900 |
| 2023-09-30 | 近六个月 | -8.9900 | -8.0900 | -0.9000 | 1.1200 | 0.8300 | 0.2900 |
| 2023-09-30 | 近一年 | 3.3700 | 1.2000 | 2.1700 | 1.3700 | 1.0100 | 0.3600 |
| 2023-09-30 | 成立至今 | -46.9500 | -30.9800 | -15.9700 | 1.5700 | 1.1800 | 0.3900 |
| 2023-06-30 | 近一个月 | -4.8300 | -1.5500 | -3.2800 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.7300 | -5.8000 | 3.0700 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.7300 | -5.8000 | 3.0700 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.7700 | -5.4600 | 0.6900 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 近六个月 | -4.7700 | -5.4600 | 0.6900 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 近一年 | -8.0000 | -12.0100 | 4.0100 | 1.4700 | 1.0900 | 0.3800 |
| 2023-06-30 | 近一年 | -8.0000 | -12.0100 | 4.0100 | 1.4700 | 1.0900 | 0.3800 |
| 2023-06-30 | 成立至今 | -43.3000 | -29.2700 | -14.0300 | 1.6100 | 1.2200 | 0.3900 |
| 2023-06-30 | 成立至今 | -43.3000 | -29.2700 | -14.0300 | 1.6100 | 1.2200 | 0.3900 |
| 2023-03-31 | 近三个月 | -2.1000 | 0.3700 | -2.4700 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 近六个月 | 13.5800 | 10.1100 | 3.4700 | 1.5800 | 1.1800 | 0.4000 |
| 2023-03-31 | 近一年 | -5.8500 | -5.7100 | -0.1400 | 1.6600 | 1.2000 | 0.4600 |
| 2023-03-31 | 成立至今 | -41.7100 | -24.9100 | -16.8000 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近三个月 | 16.0200 | 9.7100 | 6.3100 | 1.8700 | 1.4400 | 0.4300 |
| 2022-12-31 | 近三个月 | 16.0200 | 9.7100 | 6.3100 | 1.8700 | 1.4400 | 0.4300 |
| 2022-12-31 | 近六个月 | -3.3900 | -6.9300 | 3.5400 | 1.7600 | 1.3000 | 0.4600 |
| 2022-12-31 | 近六个月 | -3.3900 | -6.9300 | 3.5400 | 1.7600 | 1.3000 | 0.4600 |
| 2022-12-31 | 近一年 | -21.5700 | -15.7800 | -5.7900 | 1.8700 | 1.3600 | 0.5100 |
| 2022-12-31 | 近一年 | -21.5700 | -15.7800 | -5.7900 | 1.8700 | 1.3600 | 0.5100 |
| 2022-12-31 | 成立至今 | -40.4600 | -25.1800 | -15.2800 | 1.7200 | 1.3000 | 0.4200 |
| 2022-12-31 | 成立至今 | -40.4600 | -25.1800 | -15.2800 | 1.7200 | 1.3000 | 0.4200 |
| 2022-09-30 | 近三个月 | -16.7300 | -15.1700 | -1.5600 | 1.6200 | 1.1300 | 0.4900 |
| 2022-09-30 | 近六个月 | -17.1100 | -14.3600 | -2.7500 | 1.7200 | 1.2100 | 0.5100 |
| 2022-09-30 | 近一年 | -43.7600 | -26.6200 | -17.1400 | 1.7800 | 1.2300 | 0.5500 |
| 2022-09-30 | 成立至今 | -48.6800 | -31.8000 | -16.8800 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.3700 | 8.3700 | 3.0000 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近三个月 | -0.4500 | 0.9500 | -1.4000 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近三个月 | -0.4500 | 0.9500 | -1.4000 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近六个月 | -18.8100 | -9.5100 | -9.3000 | 1.9800 | 1.4300 | 0.5500 |
| 2022-06-30 | 近六个月 | -18.8100 | -9.5100 | -9.3000 | 1.9800 | 1.4300 | 0.5500 |
| 2022-06-30 | 近一年 | -40.5300 | -24.6700 | -15.8600 | 1.9600 | 1.3300 | 0.6300 |
| 2022-06-30 | 近一年 | -40.5300 | -24.6700 | -15.8600 | 1.9600 | 1.3300 | 0.6300 |
| 2022-06-30 | 成立至今 | -38.3700 | -19.6100 | -18.7600 | 1.7000 | 1.3100 | 0.3900 |
| 2022-06-30 | 成立至今 | -38.3700 | -19.6100 | -18.7600 | 1.7000 | 1.3100 | 0.3900 |
| 2022-03-31 | 近三个月 | -18.4400 | -10.3600 | -8.0800 | 2.1100 | 1.5600 | 0.5500 |
| 2022-03-31 | 近六个月 | -32.1500 | -14.3100 | -17.8400 | 1.8400 | 1.2600 | 0.5800 |
| 2022-03-31 | 近一年 | -38.1100 | -18.3500 | -19.7600 | 1.7500 | 1.2800 | 0.4700 |
| 2022-03-31 | 成立至今 | -38.0900 | -20.3700 | -17.7200 | 1.6700 | 1.3100 | 0.3600 |
| 2021-12-31 | 近三个月 | -16.8100 | -4.4100 | -12.4000 | 1.5600 | 0.8900 | 0.6700 |
| 2021-12-31 | 近三个月 | -16.8100 | -4.4100 | -12.4000 | 1.5600 | 0.8900 | 0.6700 |
| 2021-12-31 | 近六个月 | -26.7500 | -16.7600 | -9.9900 | 1.9500 | 1.2200 | 0.7300 |
| 2021-12-31 | 近六个月 | -26.7500 | -16.7600 | -9.9900 | 1.9500 | 1.2200 | 0.7300 |
| 2021-12-31 | 成立至今 | -24.0900 | -11.1600 | -12.9300 | 1.5300 | 1.2400 | 0.2900 |
| 2021-12-31 | 成立至今 | -24.0900 | -11.1600 | -12.9300 | 1.5300 | 1.2400 | 0.2900 |
| 2021-09-30 | 近三个月 | -11.9500 | -12.9100 | 0.9600 | 2.2700 | 1.4800 | 0.7900 |
| 2021-09-30 | 近六个月 | -8.7800 | -4.7100 | -4.0700 | 1.6500 | 1.3000 | 0.3500 |
| 2021-09-30 | 成立至今 | -8.7500 | -7.0600 | -1.6900 | 1.5200 | 1.3600 | 0.1600 |
| 2021-06-30 | 近一个月 | 2.3300 | -0.4100 | 2.7400 | 0.6100 | 0.9700 | -0.3600 |
| 2021-06-30 | 近三个月 | 3.6000 | 9.4100 | -5.8100 | 0.3900 | 1.0700 | -0.6800 |
| 2021-06-30 | 近三个月 | 3.6000 | 9.4100 | -5.8100 | 0.3900 | 1.0700 | -0.6800 |
| 2021-06-30 | 成立至今 | 3.6300 | 6.7200 | -3.0900 | 0.3400 | 1.2600 | -0.9200 |
| 2021-06-30 | 成立至今 | 3.6300 | 6.7200 | -3.0900 | 0.3400 | 1.2600 | -0.9200 |
