平安中证港股医药ETF联接A(019598)
2025-02-14
0.8388
6.4602%
| 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 | -11.4100 | -13.1900 | 1.7800 | 1.6000 | 1.7000 | -0.1000 |
| 2024-12-31 | 近六个月 | 13.7200 | 13.7600 | -0.0400 | 1.7100 | 1.8200 | -0.1100 |
| 2024-12-31 | 近一年 | -14.0500 | -15.5100 | 1.4600 | 1.8000 | 1.9500 | -0.1500 |
| 2024-12-31 | 成立至今 | -23.3300 | -22.9800 | -0.3500 | 1.7400 | 1.9100 | -0.1700 |
| 2024-09-30 | 近三个月 | 28.3600 | 31.0400 | -2.6800 | 1.7600 | 1.8900 | -0.1300 |
| 2024-09-30 | 近六个月 | 20.0900 | 21.9800 | -1.8900 | 1.6900 | 1.8200 | -0.1300 |
| 2024-09-30 | 成立至今 | -13.4600 | -11.2800 | -2.1800 | 1.7800 | 1.9700 | -0.1900 |
| 2024-06-30 | 近一个月 | -3.9600 | -4.1400 | 0.1800 | 1.3100 | 1.4500 | -0.1400 |
| 2024-06-30 | 近三个月 | -6.4400 | -6.9100 | 0.4700 | 1.5800 | 1.7200 | -0.1400 |
| 2024-06-30 | 近三个月 | -6.4400 | -6.9100 | 0.4700 | 1.5800 | 1.7200 | -0.1400 |
| 2024-06-30 | 近六个月 | -24.4200 | -25.7300 | 1.3100 | 1.8900 | 2.0700 | -0.1800 |
| 2024-06-30 | 近六个月 | -24.4200 | -25.7300 | 1.3100 | 1.8900 | 2.0700 | -0.1800 |
| 2024-06-30 | 成立至今 | -32.5800 | -32.3000 | -0.2800 | 1.7500 | 1.9800 | -0.2300 |
| 2024-06-30 | 成立至今 | -32.5800 | -32.3000 | -0.2800 | 1.7500 | 1.9800 | -0.2300 |
| 2024-03-31 | 近三个月 | -19.2200 | -20.2100 | 0.9900 | 2.1700 | 2.3900 | -0.2200 |
| 2024-03-31 | 成立至今 | -27.9400 | -27.2700 | -0.6700 | 1.8500 | 2.1200 | -0.2700 |
| 2023-12-31 | 成立至今 | -10.8000 | -8.8500 | -1.9500 | 1.3500 | 1.7100 | -0.3600 |
| 2023-12-31 | 成立至今 | -10.8000 | -8.8500 | -1.9500 | 1.3500 | 1.7100 | -0.3600 |
