嘉实中证医疗指数发起式C(014603)
2024-11-20
0.5954
1.8648%
| 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 | 20.7400 | 21.4900 | -0.7500 | 2.4400 | 2.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 7.8600 | 7.9200 | -0.0600 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 近一年 | -13.2800 | -12.5400 | -0.7400 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 成立至今 | -38.6300 | -40.7000 | 2.0700 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.9500 | -8.3300 | 0.3800 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.6700 | -11.1700 | 0.5000 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.6700 | -11.1700 | 0.5000 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.3600 | -23.4700 | 0.1100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.3600 | -23.4700 | 0.1100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一年 | -28.7500 | -29.0600 | 0.3100 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 近一年 | -28.7500 | -29.0600 | 0.3100 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 成立至今 | -49.1700 | -51.1900 | 2.0200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | -49.1700 | -51.1900 | 2.0200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近三个月 | -14.2000 | -13.8500 | -0.3500 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 近六个月 | -19.6000 | -18.9600 | -0.6400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -31.5400 | -32.3300 | 0.7900 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.1000 | -45.0500 | 1.9500 | 1.6000 | 1.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2900 | -5.9300 | -0.3600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2900 | -5.9300 | -0.3600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0400 | -7.3000 | 0.2600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0400 | -7.3000 | 0.2600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -21.9900 | -23.1100 | 1.1200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -21.9900 | -23.1100 | 1.1200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.6800 | -36.2200 | 2.5400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 成立至今 | -33.6800 | -36.2200 | 2.5400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.8000 | -1.4500 | 0.6500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.8500 | -16.5100 | 1.6600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -10.2900 | -11.5000 | 1.2100 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 成立至今 | -29.2300 | -32.2000 | 2.9700 | 1.6100 | 1.6300 | -0.0200 |
| 2023-06-30 | 近一个月 | -4.4600 | -5.1000 | 0.6400 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三个月 | -14.1600 | -15.2800 | 1.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.1600 | -15.2800 | 1.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.0800 | -17.0500 | 0.9700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.0800 | -17.0500 | 0.9700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一年 | -26.2500 | -26.5900 | 0.3400 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一年 | -26.2500 | -26.5900 | 0.3400 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | -28.6600 | -31.2000 | 2.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 成立至今 | -28.6600 | -31.2000 | 2.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.2400 | -2.1000 | -0.1400 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.3500 | 6.0000 | -0.6500 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 近一年 | -11.3300 | -10.7300 | -0.6000 | 1.6600 | 1.6700 | -0.0100 |
| 2023-03-31 | 成立至今 | -16.8900 | -18.7900 | 1.9000 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 7.7600 | 8.2700 | -0.5100 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近三个月 | 7.7600 | 8.2700 | -0.5100 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.1200 | -11.5000 | -0.6200 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.1200 | -11.5000 | -0.6200 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 成立至今 | -14.9900 | -17.0500 | 2.0600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-12-31 | 成立至今 | -14.9900 | -17.0500 | 2.0600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.4400 | -18.2600 | -0.1800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近六个月 | -15.8300 | -15.7800 | -0.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 成立至今 | -21.1100 | -23.3900 | 2.2800 | 1.8700 | 1.9000 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.9300 | 11.1400 | -0.2100 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.2000 | 3.0300 | 0.1700 | 1.8100 | 1.8300 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.2000 | 3.0300 | 0.1700 | 1.8100 | 1.8300 | -0.0200 |
| 2022-06-30 | 成立至今 | -3.2700 | -6.2700 | 3.0000 | 2.0200 | 2.0600 | -0.0400 |
| 2022-06-30 | 成立至今 | -3.2700 | -6.2700 | 3.0000 | 2.0200 | 2.0600 | -0.0400 |
| 2022-03-31 | 成立至今 | -6.2700 | -9.0300 | 2.7600 | 2.2800 | 2.3400 | -0.0600 |
