永赢中证全指医疗器械ETF发起联接C(013416)
2025-12-01
0.6354
0.1103%
| 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 |
| 2025-09-30 | 近三个月 | 13.4500 | 13.6200 | -0.1700 | 1.0900 | 1.0800 | 0.0100 |
| 2025-09-30 | 近六个月 | 13.1000 | 12.6100 | 0.4900 | 1.2800 | 1.2700 | 0.0100 |
| 2025-09-30 | 近一年 | 0.8800 | 0.8600 | 0.0200 | 1.6400 | 1.6300 | 0.0100 |
| 2025-09-30 | 近三年 | -12.5300 | -13.3800 | 0.8500 | 1.4900 | 1.5000 | -0.0100 |
| 2025-09-30 | 成立至今 | -31.4400 | -33.2800 | 1.8400 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 近一个月 | 0.0300 | -0.2200 | 0.2500 | 0.9000 | 0.8800 | 0.0200 |
| 2025-06-30 | 近三个月 | -0.3100 | -0.8900 | 0.5800 | 1.4600 | 1.4500 | 0.0100 |
| 2025-06-30 | 近三个月 | -0.3100 | -0.8900 | 0.5800 | 1.4600 | 1.4500 | 0.0100 |
| 2025-06-30 | 近六个月 | -1.2400 | -1.5600 | 0.3200 | 1.3600 | 1.3500 | 0.0100 |
| 2025-06-30 | 近六个月 | -1.2400 | -1.5600 | 0.3200 | 1.3600 | 1.3500 | 0.0100 |
| 2025-06-30 | 近一年 | 1.1600 | 1.1000 | 0.0600 | 1.9500 | 1.9400 | 0.0100 |
| 2025-06-30 | 近一年 | 1.1600 | 1.1000 | 0.0600 | 1.9500 | 1.9400 | 0.0100 |
| 2025-06-30 | 近三年 | -30.6800 | -31.4100 | 0.7300 | 1.5100 | 1.5300 | -0.0200 |
| 2025-06-30 | 近三年 | -30.6800 | -31.4100 | 0.7300 | 1.5100 | 1.5300 | -0.0200 |
| 2025-06-30 | 成立至今 | -39.5700 | -41.2800 | 1.7100 | 1.5400 | 1.5600 | -0.0200 |
| 2025-06-30 | 成立至今 | -39.5700 | -41.2800 | 1.7100 | 1.5400 | 1.5600 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.9300 | -0.6800 | -0.2500 | 1.2500 | 1.2500 | 0.0000 |
| 2025-03-31 | 近六个月 | -10.8000 | -10.4400 | -0.3600 | 1.9500 | 1.9400 | 0.0100 |
| 2025-03-31 | 近一年 | -6.6400 | -6.6600 | 0.0200 | 1.8900 | 1.8900 | 0.0000 |
| 2025-03-31 | 近三年 | -30.3500 | -31.1700 | 0.8200 | 1.5200 | 1.5400 | -0.0200 |
| 2025-03-31 | 成立至今 | -39.3800 | -40.7500 | 1.3700 | 1.5500 | 1.5700 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.9600 | -9.8300 | -0.1300 | 2.4400 | 2.4200 | 0.0200 |
| 2024-12-31 | 近三个月 | -9.9600 | -9.8300 | -0.1300 | 2.4400 | 2.4200 | 0.0200 |
| 2024-12-31 | 近六个月 | 2.4300 | 2.7000 | -0.2700 | 2.3700 | 2.3700 | 0.0000 |
| 2024-12-31 | 近六个月 | 2.4300 | 2.7000 | -0.2700 | 2.3700 | 2.3700 | 0.0000 |
| 2024-12-31 | 近一年 | -13.9400 | -14.0300 | 0.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近一年 | -13.9400 | -14.0300 | 0.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近三年 | -39.7100 | -41.3800 | 1.6700 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 近三年 | -39.7100 | -41.3800 | 1.6700 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 成立至今 | -38.8100 | -40.3500 | 1.5400 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 成立至今 | -38.8100 | -40.3500 | 1.5400 | 1.5700 | 1.6000 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.7600 | 13.8900 | -0.1300 | 2.3100 | 2.3300 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.6700 | 4.2200 | 0.4500 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | -3.6200 | -3.7300 | 0.1100 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 成立至今 | -32.0400 | -33.8500 | 1.8100 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.2900 | -7.5100 | 0.2200 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.9900 | -8.4900 | 0.5000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.9900 | -8.4900 | 0.5000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.9800 | -16.2900 | 0.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近六个月 | -15.9800 | -16.2900 | 0.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近一年 | -21.4600 | -21.7200 | 0.2600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一年 | -21.4600 | -21.7200 | 0.2600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.2600 | -41.9100 | 1.6500 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 成立至今 | -40.2600 | -41.9100 | 1.6500 | 1.3600 | 1.4000 | -0.0400 |
| 2024-03-31 | 近三个月 | -8.6800 | -8.5200 | -0.1600 | 1.6100 | 1.6200 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.9100 | -7.6300 | -0.2800 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 近一年 | -21.3000 | -22.3200 | 1.0200 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 成立至今 | -35.0700 | -36.5200 | 1.4500 | 1.3800 | 1.4200 | -0.0400 |
| 2023-12-31 | 近三个月 | 0.8400 | 0.9800 | -0.1400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.8400 | 0.9800 | -0.1400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.5200 | -6.4800 | -0.0400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.5200 | -6.4800 | -0.0400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -12.2700 | -13.2500 | 0.9800 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近一年 | -12.2700 | -13.2500 | 0.9800 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 成立至今 | -28.9000 | -30.6100 | 1.7100 | 1.3500 | 1.4000 | -0.0500 |
| 2023-12-31 | 成立至今 | -28.9000 | -30.6100 | 1.7100 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 近三个月 | -7.3000 | -7.3900 | 0.0900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5300 | -15.9000 | 1.3700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近一年 | -10.0400 | -10.8000 | 0.7600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-09-30 | 成立至今 | -29.4900 | -31.2800 | 1.7900 | 1.3800 | 1.4300 | -0.0500 |
| 2023-06-30 | 近一个月 | -2.7000 | -3.5300 | 0.8300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.8100 | -9.1900 | 1.3800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.8100 | -9.1900 | 1.3800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.1500 | -7.2300 | 1.0800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.1500 | -7.2300 | 1.0800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -12.7600 | -13.3400 | 0.5800 | 1.2700 | 1.3200 | -0.0500 |
| 2023-06-30 | 近一年 | -12.7600 | -13.3400 | 0.5800 | 1.2700 | 1.3200 | -0.0500 |
| 2023-06-30 | 成立至今 | -23.9400 | -25.8000 | 1.8600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 成立至今 | -23.9400 | -25.8000 | 1.8600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.8000 | 2.1600 | -0.3600 | 0.9100 | 0.9300 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.2600 | 6.0700 | -0.8100 | 1.3700 | 1.4300 | -0.0600 |
| 2023-03-31 | 近一年 | -5.2100 | -5.0800 | -0.1300 | 1.4200 | 1.4700 | -0.0500 |
| 2023-03-31 | 成立至今 | -17.5000 | -18.2900 | 0.7900 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.3900 | 3.8300 | -0.4400 | 1.7100 | 1.8000 | -0.0900 |
| 2022-12-31 | 近三个月 | 3.3900 | 3.8300 | -0.4400 | 1.7100 | 1.8000 | -0.0900 |
| 2022-12-31 | 近六个月 | -7.0400 | -6.5800 | -0.4600 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 近六个月 | -7.0400 | -6.5800 | -0.4600 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 近一年 | -20.1500 | -21.4000 | 1.2500 | 1.6800 | 1.7500 | -0.0700 |
| 2022-12-31 | 近一年 | -20.1500 | -21.4000 | 1.2500 | 1.6800 | 1.7500 | -0.0700 |
| 2022-12-31 | 成立至今 | -18.9600 | -20.0100 | 1.0500 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 成立至今 | -18.9600 | -20.0100 | 1.0500 | 1.6200 | 1.6800 | -0.0600 |
| 2022-09-30 | 近三个月 | -10.0900 | -10.0300 | -0.0600 | 1.4200 | 1.4600 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.9400 | -10.5200 | 0.5800 | 1.4700 | 1.5100 | -0.0400 |
| 2022-09-30 | 成立至今 | -21.6200 | -22.9700 | 1.3500 | 1.6000 | 1.6500 | -0.0500 |
| 2022-06-30 | 近一个月 | 7.9600 | 7.9700 | -0.0100 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.1700 | -0.5400 | 0.7100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.1700 | -0.5400 | 0.7100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近六个月 | -14.1000 | -15.8700 | 1.7700 | 1.8100 | 1.8700 | -0.0600 |
| 2022-06-30 | 近六个月 | -14.1000 | -15.8700 | 1.7700 | 1.8100 | 1.8700 | -0.0600 |
| 2022-06-30 | 成立至今 | -12.8200 | -14.3800 | 1.5600 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 成立至今 | -12.8200 | -14.3800 | 1.5600 | 1.6700 | 1.7300 | -0.0600 |
| 2022-03-31 | 近三个月 | -14.2500 | -15.4100 | 1.1600 | 2.0700 | 2.1500 | -0.0800 |
| 2022-03-31 | 成立至今 | -12.9700 | -13.9100 | 0.9400 | 1.7700 | 1.8400 | -0.0700 |
