平安中证医药及医疗器械创新指数发起式A(013873)
2025-02-05
0.5304
-0.4878%
| 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 | -9.9400 | -9.4500 | -0.4900 | 2.3700 | 2.5500 | -0.1800 |
| 2024-12-31 | 近六个月 | 6.7200 | 7.7200 | -1.0000 | 2.3900 | 2.5100 | -0.1200 |
| 2024-12-31 | 近一年 | -18.5900 | -18.5100 | -0.0800 | 1.9600 | 2.0400 | -0.0800 |
| 2024-12-31 | 成立至今 | -44.7500 | -44.2300 | -0.5200 | 1.6500 | 1.7500 | -0.1000 |
| 2024-09-30 | 近三个月 | 18.5000 | 18.9700 | -0.4700 | 2.4100 | 2.4700 | -0.0600 |
| 2024-09-30 | 近六个月 | 4.5900 | 3.9200 | 0.6700 | 1.9000 | 1.9500 | -0.0500 |
| 2024-09-30 | 近一年 | -10.3100 | -10.0100 | -0.3000 | 1.6900 | 1.7300 | -0.0400 |
| 2024-09-30 | 成立至今 | -38.6500 | -38.4000 | -0.2500 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 近一个月 | -8.4200 | -8.9500 | 0.5300 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.7500 | -12.6400 | 0.8900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.7500 | -12.6400 | 0.8900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.7200 | -24.3500 | 0.6300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.7200 | -24.3500 | 0.6300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -24.2100 | -24.2100 | 0.0000 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一年 | -24.2100 | -24.2100 | 0.0000 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 成立至今 | -48.2300 | -48.2200 | -0.0100 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 成立至今 | -48.2300 | -48.2200 | -0.0100 | 1.4400 | 1.5300 | -0.0900 |
| 2024-03-31 | 近三个月 | -13.5700 | -13.4000 | -0.1700 | 1.6200 | 1.6200 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.2400 | -13.4100 | -0.8300 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近一年 | -28.1100 | -28.5200 | 0.4100 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 成立至今 | -41.3400 | -40.7300 | -0.6100 | 1.4800 | 1.5700 | -0.0900 |
| 2023-12-31 | 近三个月 | -0.7700 | -0.0100 | -0.7600 | 1.2400 | 1.3100 | -0.0700 |
| 2023-12-31 | 近三个月 | -0.7700 | -0.0100 | -0.7600 | 1.2400 | 1.3100 | -0.0700 |
| 2023-12-31 | 近六个月 | -0.6400 | 0.1800 | -0.8200 | 1.2100 | 1.2600 | -0.0500 |
| 2023-12-31 | 近六个月 | -0.6400 | 0.1800 | -0.8200 | 1.2100 | 1.2600 | -0.0500 |
| 2023-12-31 | 近一年 | -21.3200 | -22.1000 | 0.7800 | 1.2100 | 1.2500 | -0.0400 |
| 2023-12-31 | 近一年 | -21.3200 | -22.1000 | 0.7800 | 1.2100 | 1.2500 | -0.0400 |
| 2023-12-31 | 成立至今 | -32.1300 | -31.5600 | -0.5700 | 1.4600 | 1.5600 | -0.1000 |
| 2023-12-31 | 成立至今 | -32.1300 | -31.5600 | -0.5700 | 1.4600 | 1.5600 | -0.1000 |
| 2023-09-30 | 近三个月 | 0.1300 | 0.1900 | -0.0600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.1800 | -17.4500 | 1.2700 | 1.1700 | 1.2100 | -0.0400 |
| 2023-09-30 | 近一年 | -17.1900 | -18.3100 | 1.1200 | 1.4200 | 1.4800 | -0.0600 |
| 2023-09-30 | 成立至今 | -31.6000 | -31.5500 | -0.0500 | 1.4900 | 1.6000 | -0.1100 |
| 2023-06-30 | 近一个月 | -5.6900 | -6.3900 | 0.7000 | 1.2600 | 1.3200 | -0.0600 |
| 2023-06-30 | 近三个月 | -16.2900 | -17.6100 | 1.3200 | 1.1400 | 1.2000 | -0.0600 |
| 2023-06-30 | 近三个月 | -16.2900 | -17.6100 | 1.3200 | 1.1400 | 1.2000 | -0.0600 |
| 2023-06-30 | 近六个月 | -20.8100 | -22.2400 | 1.4300 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近六个月 | -20.8100 | -22.2400 | 1.4300 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近一年 | -34.1000 | -35.2000 | 1.1000 | 1.5400 | 1.6000 | -0.0600 |
| 2023-06-30 | 近一年 | -34.1000 | -35.2000 | 1.1000 | 1.5400 | 1.6000 | -0.0600 |
| 2023-06-30 | 成立至今 | -31.6900 | -31.6800 | -0.0100 | 1.5500 | 1.6700 | -0.1200 |
| 2023-06-30 | 成立至今 | -31.6900 | -31.6800 | -0.0100 | 1.5500 | 1.6700 | -0.1200 |
| 2023-03-31 | 近三个月 | -5.4000 | -5.6200 | 0.2200 | 1.2600 | 1.2900 | -0.0300 |
| 2023-03-31 | 近六个月 | -1.2100 | -1.0400 | -0.1700 | 1.6400 | 1.7100 | -0.0700 |
| 2023-03-31 | 近一年 | -20.8500 | -21.8600 | 1.0100 | 1.6500 | 1.7100 | -0.0600 |
| 2023-03-31 | 成立至今 | -18.4000 | -17.0800 | -1.3200 | 1.6200 | 1.7600 | -0.1400 |
| 2022-12-31 | 近三个月 | 4.4300 | 4.8500 | -0.4200 | 1.9500 | 2.0500 | -0.1000 |
| 2022-12-31 | 近三个月 | 4.4300 | 4.8500 | -0.4200 | 1.9500 | 2.0500 | -0.1000 |
| 2022-12-31 | 近六个月 | -16.7900 | -16.6700 | -0.1200 | 1.8000 | 1.8800 | -0.0800 |
| 2022-12-31 | 近六个月 | -16.7900 | -16.6700 | -0.1200 | 1.8000 | 1.8800 | -0.0800 |
| 2022-12-31 | 成立至今 | -13.7400 | -12.1400 | -1.6000 | 1.7200 | 1.8800 | -0.1600 |
| 2022-12-31 | 成立至今 | -13.7400 | -12.1400 | -1.6000 | 1.7200 | 1.8800 | -0.1600 |
| 2022-09-30 | 近三个月 | -20.3200 | -20.5300 | 0.2100 | 1.6400 | 1.7000 | -0.0600 |
| 2022-09-30 | 近六个月 | -19.8800 | -21.0400 | 1.1600 | 1.6600 | 1.7200 | -0.0600 |
| 2022-09-30 | 成立至今 | -17.4000 | -16.2100 | -1.1900 | 1.6100 | 1.8000 | -0.1900 |
| 2022-06-30 | 近一个月 | 14.2100 | 13.3100 | 0.9000 | 1.5300 | 1.6600 | -0.1300 |
| 2022-06-30 | 近三个月 | 0.5400 | -0.6400 | 1.1800 | 1.6700 | 1.7400 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.5400 | -0.6400 | 1.1800 | 1.6700 | 1.7400 | -0.0700 |
| 2022-06-30 | 成立至今 | 3.6600 | 5.4400 | -1.7800 | 1.5700 | 1.8800 | -0.3100 |
| 2022-06-30 | 成立至今 | 3.6600 | 5.4400 | -1.7800 | 1.5700 | 1.8800 | -0.3100 |
