申万菱信医药先锋股票C(015171)
2025-06-04
0.5059
0.6967%
| 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 |
| 2025-03-31 | 近三个月 | -5.1100 | 3.0000 | -8.1100 | 1.9700 | 1.0200 | 0.9500 |
| 2025-03-31 | 近六个月 | -12.0800 | -5.4600 | -6.6200 | 2.3900 | 1.4200 | 0.9700 |
| 2025-03-31 | 近一年 | -18.4700 | 2.3300 | -20.8000 | 2.3100 | 1.4200 | 0.8900 |
| 2025-03-31 | 近三年 | -36.3100 | -23.7200 | -12.5900 | 1.9000 | 1.3100 | 0.5900 |
| 2025-03-31 | 成立至今 | -37.5300 | -24.1400 | -13.3900 | 1.9100 | 1.3500 | 0.5600 |
| 2024-12-31 | 近三个月 | -7.3500 | -8.2200 | 0.8700 | 2.7500 | 1.7100 | 1.0400 |
| 2024-12-31 | 近三个月 | -7.3500 | -8.2200 | 0.8700 | 2.7500 | 1.7100 | 1.0400 |
| 2024-12-31 | 近六个月 | 5.7200 | 8.1800 | -2.4600 | 2.6900 | 1.7500 | 0.9400 |
| 2024-12-31 | 近六个月 | 5.7200 | 8.1800 | -2.4600 | 2.6900 | 1.7500 | 0.9400 |
| 2024-12-31 | 近一年 | -26.6000 | -10.7600 | -15.8400 | 2.3900 | 1.5100 | 0.8800 |
| 2024-12-31 | 近一年 | -26.6000 | -10.7600 | -15.8400 | 2.3900 | 1.5100 | 0.8800 |
| 2024-12-31 | 成立至今 | -34.1600 | -26.3500 | -7.8100 | 1.9000 | 1.3700 | 0.5300 |
| 2024-12-31 | 成立至今 | -34.1600 | -26.3500 | -7.8100 | 1.9000 | 1.3700 | 0.5300 |
| 2024-09-30 | 近三个月 | 14.1000 | 17.8700 | -3.7700 | 2.6400 | 1.7700 | 0.8700 |
| 2024-09-30 | 近六个月 | -7.2600 | 8.2500 | -15.5100 | 2.2300 | 1.4200 | 0.8100 |
| 2024-09-30 | 近一年 | -26.1900 | -4.3100 | -21.8800 | 2.0700 | 1.3500 | 0.7200 |
| 2024-09-30 | 成立至今 | -28.9400 | -19.7500 | -9.1900 | 1.8000 | 1.3300 | 0.4700 |
| 2024-06-30 | 近一个月 | -10.3500 | -6.3300 | -4.0200 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 近三个月 | -18.7200 | -8.1600 | -10.5600 | 1.6500 | 0.8800 | 0.7700 |
| 2024-06-30 | 近三个月 | -18.7200 | -8.1600 | -10.5600 | 1.6500 | 0.8800 | 0.7700 |
| 2024-06-30 | 近六个月 | -30.5700 | -17.5100 | -13.0600 | 2.0200 | 1.2200 | 0.8000 |
| 2024-06-30 | 近六个月 | -30.5700 | -17.5100 | -13.0600 | 2.0200 | 1.2200 | 0.8000 |
| 2024-06-30 | 近一年 | -38.8800 | -20.0100 | -18.8700 | 1.7100 | 1.1100 | 0.6000 |
| 2024-06-30 | 近一年 | -38.8800 | -20.0100 | -18.8700 | 1.7100 | 1.1100 | 0.6000 |
| 2024-06-30 | 成立至今 | -37.7200 | -31.9200 | -5.8000 | 1.6800 | 1.2700 | 0.4100 |
| 2024-06-30 | 成立至今 | -37.7200 | -31.9200 | -5.8000 | 1.6800 | 1.2700 | 0.4100 |
| 2024-03-31 | 近三个月 | -14.5800 | -10.1800 | -4.4000 | 2.3500 | 1.5000 | 0.8500 |
| 2024-03-31 | 近六个月 | -20.4000 | -11.6000 | -8.8000 | 1.8900 | 1.2700 | 0.6200 |
| 2024-03-31 | 近一年 | -27.8100 | -19.7200 | -8.0900 | 1.7100 | 1.1100 | 0.6000 |
| 2024-03-31 | 成立至今 | -23.3800 | -25.8700 | 2.4900 | 1.6800 | 1.3100 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.8200 | -1.5900 | -5.2300 | 1.3200 | 1.0100 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.8200 | -1.5900 | -5.2300 | 1.3200 | 1.0100 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.9700 | -3.0300 | -8.9400 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.9700 | -3.0300 | -8.9400 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近一年 | -7.9900 | -11.0100 | 3.0200 | 1.4200 | 0.9600 | 0.4600 |
| 2023-12-31 | 近一年 | -7.9900 | -11.0100 | 3.0200 | 1.4200 | 0.9600 | 0.4600 |
| 2023-12-31 | 成立至今 | -10.3000 | -17.4700 | 7.1700 | 1.5800 | 1.2900 | 0.2900 |
| 2023-12-31 | 成立至今 | -10.3000 | -17.4700 | 7.1700 | 1.5800 | 1.2900 | 0.2900 |
| 2023-09-30 | 近三个月 | -5.5200 | -1.4700 | -4.0500 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.3100 | -9.1800 | -0.1300 | 1.5200 | 0.9400 | 0.5800 |
| 2023-09-30 | 近一年 | 17.7300 | 0.2200 | 17.5100 | 1.6200 | 1.1600 | 0.4600 |
| 2023-09-30 | 成立至今 | -3.7400 | -16.1400 | 12.4000 | 1.6100 | 1.3300 | 0.2800 |
| 2023-06-30 | 近一个月 | -9.3800 | -3.3900 | -5.9900 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.0100 | -7.8300 | 3.8200 | 1.6600 | 0.8900 | 0.7700 |
| 2023-06-30 | 近三个月 | -4.0100 | -7.8300 | 3.8200 | 1.6600 | 0.8900 | 0.7700 |
| 2023-06-30 | 近六个月 | 4.5200 | -8.2300 | 12.7500 | 1.4900 | 0.9300 | 0.5600 |
| 2023-06-30 | 近六个月 | 4.5200 | -8.2300 | 12.7500 | 1.4900 | 0.9300 | 0.5600 |
| 2023-06-30 | 近一年 | 5.2500 | -14.6900 | 19.9400 | 1.6500 | 1.2500 | 0.4000 |
| 2023-06-30 | 近一年 | 5.2500 | -14.6900 | 19.9400 | 1.6500 | 1.2500 | 0.4000 |
| 2023-06-30 | 成立至今 | 1.8900 | -14.8900 | 16.7800 | 1.6600 | 1.3900 | 0.2700 |
| 2023-06-30 | 成立至今 | 1.8900 | -14.8900 | 16.7800 | 1.6600 | 1.3900 | 0.2700 |
| 2023-03-31 | 近三个月 | 8.8800 | -0.4300 | 9.3100 | 1.3100 | 0.9700 | 0.3400 |
| 2023-03-31 | 近六个月 | 29.8100 | 10.3500 | 19.4600 | 1.7100 | 1.3500 | 0.3600 |
| 2023-03-31 | 近一年 | 8.2100 | -7.1500 | 15.3600 | 1.6200 | 1.3800 | 0.2400 |
| 2023-03-31 | 成立至今 | 6.1500 | -7.6600 | 13.8100 | 1.6600 | 1.4700 | 0.1900 |
| 2022-12-31 | 近三个月 | 19.2300 | 10.8300 | 8.4000 | 2.0300 | 1.6400 | 0.3900 |
| 2022-12-31 | 近三个月 | 19.2300 | 10.8300 | 8.4000 | 2.0300 | 1.6400 | 0.3900 |
| 2022-12-31 | 近六个月 | 0.7000 | -7.0400 | 7.7400 | 1.8000 | 1.5000 | 0.3000 |
| 2022-12-31 | 近六个月 | 0.7000 | -7.0400 | 7.7400 | 1.8000 | 1.5000 | 0.3000 |
| 2022-12-31 | 成立至今 | -2.5100 | -7.2600 | 4.7500 | 1.7500 | 1.5900 | 0.1600 |
| 2022-12-31 | 成立至今 | -2.5100 | -7.2600 | 4.7500 | 1.7500 | 1.5900 | 0.1600 |
| 2022-09-30 | 近三个月 | -15.5400 | -16.1200 | 0.5800 | 1.5100 | 1.3300 | 0.1800 |
| 2022-09-30 | 近六个月 | -16.6400 | -15.8600 | -0.7800 | 1.5000 | 1.4100 | 0.0900 |
| 2022-09-30 | 成立至今 | -18.2300 | -16.3200 | -1.9100 | 1.6000 | 1.5700 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.8200 | 10.4700 | -0.6500 | 1.1400 | 1.3200 | -0.1800 |
| 2022-06-30 | 近三个月 | -1.3100 | 0.3100 | -1.6200 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 近三个月 | -1.3100 | 0.3100 | -1.6200 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 成立至今 | -3.1900 | -0.2300 | -2.9600 | 1.6800 | 1.7400 | -0.0600 |
| 2022-06-30 | 成立至今 | -3.1900 | -0.2300 | -2.9600 | 1.6800 | 1.7400 | -0.0600 |
| 2022-03-31 | 成立至今 | -1.9000 | -0.5400 | -1.3600 | 2.1500 | 2.3500 | -0.2000 |
