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东财中证沪港深创新药指数发起式A(014128)

2024-11-18     0.5990-1.6259%
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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29.070028.10000.97001.90001.90000.0000
2024-09-30近六个月14.550013.03001.52001.66001.65000.0100
2024-09-30近一年-10.0700-10.67000.60001.80001.79000.0100
2024-09-30成立至今-34.5600-42.90008.34001.80001.8200-0.0200
2024-06-30近一个月-5.9200-6.12000.20001.18001.17000.0100
2024-06-30近三个月-11.2600-11.77000.51001.30001.30000.0000
2024-06-30近三个月-11.2600-11.77000.51001.30001.30000.0000
2024-06-30近六个月-27.4500-27.50000.05001.80001.79000.0100
2024-06-30近六个月-27.4500-27.50000.05001.80001.79000.0100
2024-06-30近一年-27.0200-26.6900-0.33001.69001.68000.0100
2024-06-30近一年-27.0200-26.6900-0.33001.69001.68000.0100
2024-06-30成立至今-49.3000-55.43006.13001.78001.8000-0.0200
2024-06-30成立至今-49.3000-55.43006.13001.78001.8000-0.0200
2024-03-31近三个月-18.2500-17.8300-0.42002.21002.19000.0200
2024-03-31近六个月-21.4900-20.9700-0.52001.93001.92000.0100
2024-03-31近一年-26.2200-25.7700-0.45001.71001.69000.0200
2024-03-31成立至今-42.8700-49.48006.61001.82001.8500-0.0300
2023-12-31近三个月-3.9700-3.8200-0.15001.63001.62000.0100
2023-12-31近三个月-3.9700-3.8200-0.15001.63001.62000.0100
2023-12-31近六个月0.59001.1100-0.52001.57001.56000.0100
2023-12-31近六个月0.59001.1100-0.52001.57001.56000.0100
2023-12-31近一年-13.7700-13.83000.06001.49001.48000.0100
2023-12-31近一年-13.7700-13.83000.06001.49001.48000.0100
2023-12-31成立至今-30.1200-38.52008.40001.78001.8100-0.0300
2023-12-31成立至今-30.1200-38.52008.40001.78001.8100-0.0300
2023-09-30近三个月4.75005.1300-0.38001.52001.51000.0100
2023-09-30近六个月-6.0200-6.08000.06001.46001.45000.0100
2023-09-30近一年7.66005.46002.20001.67001.63000.0400
2023-09-30成立至今-27.2300-36.08008.85001.80001.8300-0.0300
2023-06-30近一个月-5.2100-5.66000.45001.32001.32000.0000
2023-06-30近三个月-10.2800-10.67000.39001.39001.38000.0100
2023-06-30近三个月-10.2800-10.67000.39001.39001.38000.0100
2023-06-30近六个月-14.2800-14.78000.50001.40001.39000.0100
2023-06-30近六个月-14.2800-14.78000.50001.40001.39000.0100
2023-06-30近一年-18.1700-20.38002.21001.75001.72000.0300
2023-06-30近一年-18.1700-20.38002.21001.75001.72000.0300
2023-06-30成立至今-30.5300-39.20008.67001.84001.8800-0.0400
2023-06-30成立至今-30.5300-39.20008.67001.84001.8800-0.0400
2023-03-31近三个月-4.4500-4.60000.15001.43001.42000.0100
2023-03-31近六个月14.560012.29002.27001.86001.81000.0500
2023-03-31近一年-10.2700-12.60002.33001.92001.87000.0500
2023-03-31成立至今-22.5700-31.94009.37001.91001.9600-0.0500
2022-12-31近三个月19.900017.71002.19002.19002.11000.0800
2022-12-31近三个月19.900017.71002.19002.19002.11000.0800
2022-12-31近六个月-4.5500-6.57002.02002.03001.98000.0500
2022-12-31近六个月-4.5500-6.57002.02002.03001.98000.0500
2022-12-31近一年-17.7800-21.10003.32002.12002.11000.0100
2022-12-31近一年-17.7800-21.10003.32002.12002.11000.0100
2022-12-31成立至今-18.9600-28.66009.70002.00002.0600-0.0600
2022-12-31成立至今-18.9600-28.66009.70002.00002.0600-0.0600
2022-09-30近三个月-20.3900-20.63000.24001.83001.80000.0300
2022-09-30近六个月-21.6700-22.16000.49001.97001.93000.0400
2022-09-30成立至今-32.4100-39.39006.98001.93002.0300-0.1000
2022-06-30近一个月13.530013.20000.33002.03002.03000.0000
2022-06-30近三个月-1.6100-1.94000.33002.12002.06000.0600
2022-06-30近三个月-1.6100-1.94000.33002.12002.06000.0600
2022-06-30近六个月-13.8700-15.55001.68002.23002.2500-0.0200
2022-06-30近六个月-13.8700-15.55001.68002.23002.2500-0.0200
2022-06-30成立至今-15.1000-23.64008.54001.98002.1300-0.1500
2022-06-30成立至今-15.1000-23.64008.54001.98002.1300-0.1500
2022-03-31近三个月-12.4600-13.88001.42002.34002.4400-0.1000
2022-03-31成立至今-13.7100-22.13008.42001.89002.1800-0.2900