中信保诚中证800医药指数(LOF)C(013080)
2025-01-27
0.8425
0.1188%
| 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 | -6.9900 | -8.2300 | 1.2400 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.6600 | 10.6400 | 2.0200 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近一年 | -10.4300 | -13.0100 | 2.5800 | 1.6900 | 1.7100 | -0.0200 |
| 2024-12-31 | 近三年 | -35.6900 | -39.2300 | 3.5400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 成立至今 | -35.2900 | -41.8700 | 6.5800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近三个月 | 21.1300 | 20.5700 | 0.5600 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.4800 | 8.7700 | 1.7100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | -6.2000 | -7.7200 | 1.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近三年 | -32.3700 | -36.0500 | 3.6800 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 成立至今 | -30.4200 | -36.6600 | 6.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.7700 | -7.4000 | 0.6300 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7900 | -9.7900 | 1.0000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.7900 | -9.7900 | 1.0000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -20.4900 | -21.3800 | 0.8900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.4900 | -21.3800 | 0.8900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -20.9100 | -22.4700 | 1.5600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一年 | -20.9100 | -22.4700 | 1.5600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 成立至今 | -42.5600 | -47.4700 | 4.9100 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 成立至今 | -42.5600 | -47.4700 | 4.9100 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 近三个月 | -12.8200 | -12.8500 | 0.0300 | 1.8300 | 1.8400 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.1000 | -15.1600 | 0.0600 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近一年 | -18.4900 | -20.2400 | 1.7500 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 成立至今 | -37.0200 | -41.7700 | 4.7500 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.6100 | -2.6500 | 0.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.6100 | -2.6500 | 0.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.5300 | -1.3900 | 0.8600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.5300 | -1.3900 | 0.8600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.4000 | -8.0900 | 1.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.4000 | -8.0900 | 1.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | -27.7600 | -33.1800 | 5.4200 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 成立至今 | -27.7600 | -33.1800 | 5.4200 | 1.4200 | 1.4400 | -0.0200 |
| 2023-09-30 | 近三个月 | 2.1300 | 1.2900 | 0.8400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.0000 | -5.9800 | 1.9800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 近一年 | 5.4800 | 3.7600 | 1.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.8300 | -31.3600 | 5.5300 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.5400 | -4.0100 | 0.4700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.0000 | -7.1800 | 1.1800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.0000 | -7.1800 | 1.1800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.9000 | -6.7900 | 0.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.9000 | -6.7900 | 0.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近一年 | -16.7600 | -17.7500 | 0.9900 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近一年 | -16.7600 | -17.7500 | 0.9900 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | -27.3700 | -32.2400 | 4.8700 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 成立至今 | -27.3700 | -32.2400 | 4.8700 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.1100 | 0.4200 | -0.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.8700 | 10.3600 | -0.4900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-03-31 | 近一年 | -13.8400 | -14.0900 | 0.2500 | 1.5700 | 1.5900 | -0.0200 |
| 2023-03-31 | 成立至今 | -22.7400 | -26.9900 | 4.2500 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.7500 | 9.9000 | -0.1500 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.7500 | 9.9000 | -0.1500 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5400 | -11.7600 | 0.2200 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5400 | -11.7600 | 0.2200 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近一年 | -23.2900 | -23.9900 | 0.7000 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近一年 | -23.2900 | -23.9900 | 0.7000 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.8200 | -27.3000 | 4.4800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.8200 | -27.3000 | 4.4800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-09-30 | 近三个月 | -19.4000 | -19.7100 | 0.3100 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 近六个月 | -21.5800 | -22.1600 | 0.5800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近一年 | -31.6500 | -33.2100 | 1.5600 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 成立至今 | -29.6800 | -33.8500 | 4.1700 | 1.5500 | 1.5800 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.4500 | 12.2900 | 0.1600 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.7100 | -3.0500 | 0.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.7100 | -3.0500 | 0.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.2900 | -13.8600 | 0.5700 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.2900 | -13.8600 | 0.5700 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.7500 | -17.6100 | 4.8600 | 1.5700 | 1.6000 | -0.0300 |
| 2022-06-30 | 成立至今 | -12.7500 | -17.6100 | 4.8600 | 1.5700 | 1.6000 | -0.0300 |
| 2022-03-31 | 近三个月 | -10.8800 | -11.1500 | 0.2700 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.8300 | -14.2000 | 1.3700 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 成立至今 | -10.3200 | -15.0200 | 4.7000 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近三个月 | -2.2000 | -3.4300 | 1.2300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近三个月 | -2.2000 | -3.4300 | 1.2300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 成立至今 | 0.6200 | -4.3500 | 4.9700 | 1.2200 | 1.2800 | -0.0600 |
| 2021-12-31 | 成立至今 | 0.6200 | -4.3500 | 4.9700 | 1.2200 | 1.2800 | -0.0600 |
| 2021-09-30 | 成立至今 | 2.8800 | -0.9500 | 3.8300 | 1.4000 | 1.5600 | -0.1600 |
