东财中证沪港深创新药指数发起式C(014129)
2024-11-18
0.5912
-1.6306%
| 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 | 28.9400 | 28.1000 | 0.8400 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近六个月 | 14.3300 | 13.0300 | 1.3000 | 1.6600 | 1.6500 | 0.0100 |
| 2024-09-30 | 近一年 | -10.4400 | -10.6700 | 0.2300 | 1.8000 | 1.7900 | 0.0100 |
| 2024-09-30 | 成立至今 | -35.3100 | -42.9000 | 7.5900 | 1.8000 | 1.8200 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.9400 | -6.1200 | 0.1800 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 近三个月 | -11.3300 | -11.7700 | 0.4400 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.3300 | -11.7700 | 0.4400 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近六个月 | -27.5900 | -27.5000 | -0.0900 | 1.8000 | 1.7900 | 0.0100 |
| 2024-06-30 | 近六个月 | -27.5900 | -27.5000 | -0.0900 | 1.8000 | 1.7900 | 0.0100 |
| 2024-06-30 | 近一年 | -27.3200 | -26.6900 | -0.6300 | 1.6900 | 1.6800 | 0.0100 |
| 2024-06-30 | 近一年 | -27.3200 | -26.6900 | -0.6300 | 1.6900 | 1.6800 | 0.0100 |
| 2024-06-30 | 成立至今 | -49.8300 | -55.4300 | 5.6000 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 成立至今 | -49.8300 | -55.4300 | 5.6000 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近三个月 | -18.3400 | -17.8300 | -0.5100 | 2.2100 | 2.1900 | 0.0200 |
| 2024-03-31 | 近六个月 | -21.6700 | -20.9700 | -0.7000 | 1.9300 | 1.9200 | 0.0100 |
| 2024-03-31 | 近一年 | -26.5300 | -25.7700 | -0.7600 | 1.7000 | 1.6900 | 0.0100 |
| 2024-03-31 | 成立至今 | -43.4200 | -49.4800 | 6.0600 | 1.8200 | 1.8500 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.0700 | -3.8200 | -0.2500 | 1.6300 | 1.6200 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.0700 | -3.8200 | -0.2500 | 1.6300 | 1.6200 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.3800 | 1.1100 | -0.7300 | 1.5700 | 1.5600 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.3800 | 1.1100 | -0.7300 | 1.5700 | 1.5600 | 0.0100 |
| 2023-12-31 | 近一年 | -14.1200 | -13.8300 | -0.2900 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近一年 | -14.1200 | -13.8300 | -0.2900 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 成立至今 | -30.7100 | -38.5200 | 7.8100 | 1.7800 | 1.8100 | -0.0300 |
| 2023-12-31 | 成立至今 | -30.7100 | -38.5200 | 7.8100 | 1.7800 | 1.8100 | -0.0300 |
| 2023-09-30 | 近三个月 | 4.6400 | 5.1300 | -0.4900 | 1.5200 | 1.5100 | 0.0100 |
| 2023-09-30 | 近六个月 | -6.2100 | -6.0800 | -0.1300 | 1.4600 | 1.4500 | 0.0100 |
| 2023-09-30 | 近一年 | 7.2300 | 5.4600 | 1.7700 | 1.6700 | 1.6300 | 0.0400 |
| 2023-09-30 | 成立至今 | -27.7700 | -36.0800 | 8.3100 | 1.8000 | 1.8300 | -0.0300 |
| 2023-06-30 | 近一个月 | -5.2400 | -5.6600 | 0.4200 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.3600 | -10.6700 | 0.3100 | 1.3900 | 1.3800 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.3600 | -10.6700 | 0.3100 | 1.3900 | 1.3800 | 0.0100 |
| 2023-06-30 | 近六个月 | -14.4400 | -14.7800 | 0.3400 | 1.4100 | 1.3900 | 0.0200 |
| 2023-06-30 | 近六个月 | -14.4400 | -14.7800 | 0.3400 | 1.4100 | 1.3900 | 0.0200 |
| 2023-06-30 | 近一年 | -18.4900 | -20.3800 | 1.8900 | 1.7500 | 1.7200 | 0.0300 |
| 2023-06-30 | 近一年 | -18.4900 | -20.3800 | 1.8900 | 1.7500 | 1.7200 | 0.0300 |
| 2023-06-30 | 成立至今 | -30.9700 | -39.2000 | 8.2300 | 1.8400 | 1.8800 | -0.0400 |
| 2023-06-30 | 成立至今 | -30.9700 | -39.2000 | 8.2300 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 近三个月 | -4.5500 | -4.6000 | 0.0500 | 1.4300 | 1.4200 | 0.0100 |
| 2023-03-31 | 近六个月 | 14.3300 | 12.2900 | 2.0400 | 1.8600 | 1.8100 | 0.0500 |
| 2023-03-31 | 近一年 | -10.6300 | -12.6000 | 1.9700 | 1.9200 | 1.8700 | 0.0500 |
| 2023-03-31 | 成立至今 | -22.9900 | -31.9400 | 8.9500 | 1.9100 | 1.9600 | -0.0500 |
| 2022-12-31 | 近三个月 | 19.7700 | 17.7100 | 2.0600 | 2.1900 | 2.1100 | 0.0800 |
| 2022-12-31 | 近三个月 | 19.7700 | 17.7100 | 2.0600 | 2.1900 | 2.1100 | 0.0800 |
| 2022-12-31 | 近六个月 | -4.7300 | -6.5700 | 1.8400 | 2.0300 | 1.9800 | 0.0500 |
| 2022-12-31 | 近六个月 | -4.7300 | -6.5700 | 1.8400 | 2.0300 | 1.9800 | 0.0500 |
| 2022-12-31 | 近一年 | -18.1100 | -21.1000 | 2.9900 | 2.1200 | 2.1100 | 0.0100 |
| 2022-12-31 | 近一年 | -18.1100 | -21.1000 | 2.9900 | 2.1200 | 2.1100 | 0.0100 |
| 2022-12-31 | 成立至今 | -19.3200 | -28.6600 | 9.3400 | 2.0000 | 2.0600 | -0.0600 |
| 2022-12-31 | 成立至今 | -19.3200 | -28.6600 | 9.3400 | 2.0000 | 2.0600 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.4600 | -20.6300 | 0.1700 | 1.8300 | 1.8000 | 0.0300 |
| 2022-09-30 | 近六个月 | -21.8300 | -22.1600 | 0.3300 | 1.9700 | 1.9300 | 0.0400 |
| 2022-09-30 | 成立至今 | -32.6400 | -39.3900 | 6.7500 | 1.9300 | 2.0300 | -0.1000 |
| 2022-06-30 | 近一个月 | 13.5000 | 13.2000 | 0.3000 | 2.0300 | 2.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.7200 | -1.9400 | 0.2200 | 2.1200 | 2.0600 | 0.0600 |
| 2022-06-30 | 近三个月 | -1.7200 | -1.9400 | 0.2200 | 2.1200 | 2.0600 | 0.0600 |
| 2022-06-30 | 近六个月 | -14.0400 | -15.5500 | 1.5100 | 2.2300 | 2.2500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.0400 | -15.5500 | 1.5100 | 2.2300 | 2.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | -15.3100 | -23.6400 | 8.3300 | 1.9800 | 2.1300 | -0.1500 |
| 2022-06-30 | 成立至今 | -15.3100 | -23.6400 | 8.3300 | 1.9800 | 2.1300 | -0.1500 |
| 2022-03-31 | 近三个月 | -12.5400 | -13.8800 | 1.3400 | 2.3400 | 2.4400 | -0.1000 |
| 2022-03-31 | 成立至今 | -13.8300 | -22.1300 | 8.3000 | 1.8900 | 2.1800 | -0.2900 |
