南方医药创新股票C(010593)
2025-01-27
0.4646
-0.1290%
| 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 | -10.7800 | -6.0100 | -4.7700 | 1.7900 | 1.5200 | 0.2700 |
| 2024-12-31 | 近六个月 | -2.3400 | 8.6600 | -11.0000 | 1.8700 | 1.5500 | 0.3200 |
| 2024-12-31 | 近一年 | -11.9600 | -4.1500 | -7.8100 | 1.7100 | 1.3400 | 0.3700 |
| 2024-12-31 | 近三年 | -37.4400 | -27.2700 | -10.1700 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 成立至今 | -52.7500 | -35.3900 | -17.3600 | 1.5800 | 1.2100 | 0.3700 |
| 2024-09-30 | 近三个月 | 9.4700 | 15.6000 | -6.1300 | 1.9500 | 1.5700 | 0.3800 |
| 2024-09-30 | 近六个月 | 5.1400 | 9.9700 | -4.8300 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 近一年 | 1.4000 | -0.4000 | 1.8000 | 1.5500 | 1.1800 | 0.3700 |
| 2024-09-30 | 近三年 | -41.7600 | -26.0400 | -15.7200 | 1.5800 | 1.1500 | 0.4300 |
| 2024-09-30 | 成立至今 | -47.0400 | -31.2600 | -15.7800 | 1.5700 | 1.1800 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.8400 | -5.3900 | 0.5500 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.9500 | -4.8800 | 0.9300 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.9500 | -4.8800 | 0.9300 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近六个月 | -9.8600 | -11.7900 | 1.9300 | 1.5200 | 1.0800 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.8600 | -11.7900 | 1.9300 | 1.5200 | 1.0800 | 0.4400 |
| 2024-06-30 | 近一年 | -13.4800 | -15.9400 | 2.4600 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近一年 | -13.4800 | -15.9400 | 2.4600 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近三年 | -53.2200 | -44.2800 | -8.9400 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 近三年 | -53.2200 | -44.2800 | -8.9400 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 成立至今 | -51.6200 | -40.5400 | -11.0800 | 1.5300 | 1.1500 | 0.3800 |
| 2024-06-30 | 成立至今 | -51.6200 | -40.5400 | -11.0800 | 1.5300 | 1.1500 | 0.3800 |
| 2024-03-31 | 近三个月 | -6.1500 | -7.2600 | 1.1100 | 1.9000 | 1.3200 | 0.5800 |
| 2024-03-31 | 近六个月 | -3.5600 | -9.4300 | 5.8700 | 1.5300 | 1.1000 | 0.4300 |
| 2024-03-31 | 近一年 | -12.5100 | -16.7600 | 4.2500 | 1.3400 | 0.9700 | 0.3700 |
| 2024-03-31 | 近三年 | -49.6200 | -35.9100 | -13.7100 | 1.5900 | 1.1600 | 0.4300 |
| 2024-03-31 | 成立至今 | -49.6300 | -37.4900 | -12.1400 | 1.5700 | 1.1700 | 0.4000 |
| 2023-12-31 | 近三个月 | 2.7600 | -2.3400 | 5.1000 | 1.0800 | 0.8500 | 0.2300 |
| 2023-12-31 | 近三个月 | 2.7600 | -2.3400 | 5.1000 | 1.0800 | 0.8500 | 0.2300 |
| 2023-12-31 | 近六个月 | -4.0200 | -4.7100 | 0.6900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近六个月 | -4.0200 | -4.7100 | 0.6900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近一年 | -8.8600 | -9.9100 | 1.0500 | 1.1300 | 0.8300 | 0.3000 |
| 2023-12-31 | 近一年 | -8.8600 | -9.9100 | 1.0500 | 1.1300 | 0.8300 | 0.3000 |
| 2023-12-31 | 成立至今 | -46.3300 | -32.6000 | -13.7300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-12-31 | 成立至今 | -46.3300 | -32.6000 | -13.7300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-09-30 | 近三个月 | -6.6000 | -2.4300 | -4.1700 | 1.2400 | 0.8500 | 0.3900 |
| 2023-09-30 | 近六个月 | -9.2800 | -8.0900 | -1.1900 | 1.1200 | 0.8300 | 0.2900 |
| 2023-09-30 | 近一年 | 2.7300 | 1.2000 | 1.5300 | 1.3700 | 1.0100 | 0.3600 |
| 2023-09-30 | 成立至今 | -47.7700 | -30.9800 | -16.7900 | 1.5700 | 1.1800 | 0.3900 |
| 2023-06-30 | 近一个月 | -4.8700 | -1.5500 | -3.3200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.8700 | -5.8000 | 2.9300 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.8700 | -5.8000 | 2.9300 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.0400 | -5.4600 | 0.4200 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 近六个月 | -5.0400 | -5.4600 | 0.4200 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 近一年 | -8.5400 | -12.0100 | 3.4700 | 1.4700 | 1.0900 | 0.3800 |
| 2023-06-30 | 近一年 | -8.5400 | -12.0100 | 3.4700 | 1.4700 | 1.0900 | 0.3800 |
| 2023-06-30 | 成立至今 | -44.0800 | -29.2700 | -14.8100 | 1.6100 | 1.2200 | 0.3900 |
| 2023-06-30 | 成立至今 | -44.0800 | -29.2700 | -14.8100 | 1.6100 | 1.2200 | 0.3900 |
| 2023-03-31 | 近三个月 | -2.2400 | 0.3700 | -2.6100 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 近六个月 | 13.2400 | 10.1100 | 3.1300 | 1.5800 | 1.1800 | 0.4000 |
| 2023-03-31 | 近一年 | -6.4100 | -5.7100 | -0.7000 | 1.6600 | 1.2000 | 0.4600 |
| 2023-03-31 | 成立至今 | -42.4300 | -24.9100 | -17.5200 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近三个月 | 15.8300 | 9.7100 | 6.1200 | 1.8700 | 1.4400 | 0.4300 |
| 2022-12-31 | 近三个月 | 15.8300 | 9.7100 | 6.1200 | 1.8700 | 1.4400 | 0.4300 |
| 2022-12-31 | 近六个月 | -3.6800 | -6.9300 | 3.2500 | 1.7600 | 1.3000 | 0.4600 |
| 2022-12-31 | 近六个月 | -3.6800 | -6.9300 | 3.2500 | 1.7600 | 1.3000 | 0.4600 |
| 2022-12-31 | 近一年 | -22.0300 | -15.7800 | -6.2500 | 1.8600 | 1.3600 | 0.5000 |
| 2022-12-31 | 近一年 | -22.0300 | -15.7800 | -6.2500 | 1.8600 | 1.3600 | 0.5000 |
| 2022-12-31 | 成立至今 | -41.1100 | -25.1800 | -15.9300 | 1.7200 | 1.3000 | 0.4200 |
| 2022-12-31 | 成立至今 | -41.1100 | -25.1800 | -15.9300 | 1.7200 | 1.3000 | 0.4200 |
| 2022-09-30 | 近三个月 | -16.8500 | -15.1700 | -1.6800 | 1.6200 | 1.1300 | 0.4900 |
| 2022-09-30 | 近六个月 | -17.3500 | -14.3600 | -2.9900 | 1.7200 | 1.2100 | 0.5100 |
| 2022-09-30 | 近一年 | -44.1000 | -26.6200 | -17.4800 | 1.7800 | 1.2300 | 0.5500 |
| 2022-09-30 | 成立至今 | -49.1600 | -31.8000 | -17.3600 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.3100 | 8.3700 | 2.9400 | 1.5500 | 1.1300 | 0.4200 |
| 2022-06-30 | 近三个月 | -0.6000 | 0.9500 | -1.5500 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近三个月 | -0.6000 | 0.9500 | -1.5500 | 1.8400 | 1.2900 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.0500 | -9.5100 | -9.5400 | 1.9800 | 1.4300 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.0500 | -9.5100 | -9.5400 | 1.9800 | 1.4300 | 0.5500 |
| 2022-06-30 | 近一年 | -40.8900 | -24.6700 | -16.2200 | 1.9600 | 1.3300 | 0.6300 |
| 2022-06-30 | 近一年 | -40.8900 | -24.6700 | -16.2200 | 1.9600 | 1.3300 | 0.6300 |
| 2022-06-30 | 成立至今 | -38.8600 | -19.6100 | -19.2500 | 1.7000 | 1.3100 | 0.3900 |
| 2022-06-30 | 成立至今 | -38.8600 | -19.6100 | -19.2500 | 1.7000 | 1.3100 | 0.3900 |
| 2022-03-31 | 近三个月 | -18.5600 | -10.3600 | -8.2000 | 2.1200 | 1.5600 | 0.5600 |
| 2022-03-31 | 近六个月 | -32.3600 | -14.3100 | -18.0500 | 1.8400 | 1.2600 | 0.5800 |
| 2022-03-31 | 近一年 | -38.4800 | -18.3500 | -20.1300 | 1.7500 | 1.2800 | 0.4700 |
| 2022-03-31 | 成立至今 | -38.4900 | -20.3700 | -18.1200 | 1.6700 | 1.3100 | 0.3600 |
| 2021-12-31 | 近三个月 | -16.9500 | -4.4100 | -12.5400 | 1.5600 | 0.8900 | 0.6700 |
| 2021-12-31 | 近三个月 | -16.9500 | -4.4100 | -12.5400 | 1.5600 | 0.8900 | 0.6700 |
| 2021-12-31 | 近六个月 | -26.9700 | -16.7600 | -10.2100 | 1.9500 | 1.2200 | 0.7300 |
| 2021-12-31 | 近六个月 | -26.9700 | -16.7600 | -10.2100 | 1.9500 | 1.2200 | 0.7300 |
| 2021-12-31 | 成立至今 | -24.4700 | -11.1600 | -13.3100 | 1.5300 | 1.2400 | 0.2900 |
| 2021-12-31 | 成立至今 | -24.4700 | -11.1600 | -13.3100 | 1.5300 | 1.2400 | 0.2900 |
| 2021-09-30 | 近三个月 | -12.0800 | -12.9100 | 0.8300 | 2.2700 | 1.4800 | 0.7900 |
| 2021-09-30 | 近六个月 | -9.0400 | -4.7100 | -4.3300 | 1.6500 | 1.3000 | 0.3500 |
| 2021-09-30 | 成立至今 | -9.0600 | -7.0600 | -2.0000 | 1.5200 | 1.3600 | 0.1600 |
| 2021-06-30 | 近一个月 | 2.2800 | -0.4100 | 2.6900 | 0.6100 | 0.9700 | -0.3600 |
| 2021-06-30 | 近三个月 | 3.4500 | 9.4100 | -5.9600 | 0.3900 | 1.0700 | -0.6800 |
| 2021-06-30 | 近三个月 | 3.4500 | 9.4100 | -5.9600 | 0.3900 | 1.0700 | -0.6800 |
| 2021-06-30 | 成立至今 | 3.4300 | 6.7200 | -3.2900 | 0.3400 | 1.2600 | -0.9200 |
| 2021-06-30 | 成立至今 | 3.4300 | 6.7200 | -3.2900 | 0.3400 | 1.2600 | -0.9200 |
