申万菱信中证申万医药生物指数分级B(150284)
2020-12-31
1.1239
2.1634%
| 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 |
| 2020-12-31 | 近三个月 | 8.1700 | 6.7700 | 1.4000 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.1700 | 6.7700 | 1.4000 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近六个月 | 17.7700 | 10.1400 | 7.6300 | 1.6800 | 1.7300 | -0.0500 |
| 2020-12-31 | 近六个月 | 17.7700 | 10.1400 | 7.6300 | 1.6800 | 1.7300 | -0.0500 |
| 2020-12-31 | 近一年 | 66.2900 | 52.0200 | 14.2700 | 1.6100 | 1.6600 | -0.0500 |
| 2020-12-31 | 近一年 | 66.2900 | 52.0200 | 14.2700 | 1.6100 | 1.6600 | -0.0500 |
| 2020-12-31 | 近三年 | 74.0800 | 51.9000 | 22.1800 | 1.5400 | 1.5800 | -0.0400 |
| 2020-12-31 | 近三年 | 74.0800 | 51.9000 | 22.1800 | 1.5400 | 1.5800 | -0.0400 |
| 2020-12-31 | 近五年 | 69.6500 | 49.2300 | 20.4200 | 1.4100 | 1.4400 | -0.0300 |
| 2020-12-31 | 近五年 | 69.6500 | 49.2300 | 20.4200 | 1.4100 | 1.4400 | -0.0300 |
| 2020-12-31 | 成立至今 | 74.5500 | 20.8400 | 53.7100 | 1.5400 | 1.6500 | -0.1100 |
| 2020-12-31 | 成立至今 | 74.5500 | 20.8400 | 53.7100 | 1.5400 | 1.6500 | -0.1100 |
| 2020-09-30 | 近三个月 | 8.8800 | 3.1600 | 5.7200 | 1.9000 | 1.9800 | -0.0800 |
| 2020-09-30 | 近六个月 | 41.9100 | 33.1500 | 8.7600 | 1.6600 | 1.7100 | -0.0500 |
| 2020-09-30 | 近一年 | 63.5100 | 50.8500 | 12.6600 | 1.5400 | 1.5900 | -0.0500 |
| 2020-09-30 | 近三年 | 71.3000 | 51.9100 | 19.3900 | 1.5100 | 1.5500 | -0.0400 |
| 2020-09-30 | 近五年 | 91.9200 | 67.6200 | 24.3000 | 1.4300 | 1.4600 | -0.0300 |
| 2020-09-30 | 成立至今 | 61.3700 | 13.1800 | 48.1900 | 1.5500 | 1.6600 | -0.1100 |
| 2020-06-30 | 近一个月 | 16.2000 | 15.4200 | 0.7800 | 1.2500 | 1.2600 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.3400 | 29.0700 | 1.2700 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.3400 | 29.0700 | 1.2700 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近六个月 | 41.1900 | 38.0200 | 3.1700 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 近六个月 | 41.1900 | 38.0200 | 3.1700 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 近一年 | 65.1300 | 55.4600 | 9.6700 | 1.3000 | 1.3300 | -0.0300 |
| 2020-06-30 | 近一年 | 65.1300 | 55.4600 | 9.6700 | 1.3000 | 1.3300 | -0.0300 |
| 2020-06-30 | 近三年 | 56.3400 | 46.0800 | 10.2600 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 近三年 | 56.3400 | 46.0800 | 10.2600 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 近五年 | 47.6700 | 25.3400 | 22.3300 | 1.5300 | 1.6000 | -0.0700 |
| 2020-06-30 | 近五年 | 47.6700 | 25.3400 | 22.3300 | 1.5300 | 1.6000 | -0.0700 |
| 2020-06-30 | 成立至今 | 48.2000 | 9.7100 | 38.4900 | 1.5300 | 1.6400 | -0.1100 |
| 2020-06-30 | 成立至今 | 48.2000 | 9.7100 | 38.4900 | 1.5300 | 1.6400 | -0.1100 |
| 2020-03-31 | 近三个月 | 8.3300 | 6.9300 | 1.4000 | 1.7300 | 1.7700 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.3600 | 5.9500 | 0.4100 | 1.0600 | 1.0800 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.3600 | 5.9500 | 0.4100 | 1.0600 | 1.0800 | -0.0200 |
| 2019-12-31 | 近六个月 | 16.9600 | 12.6300 | 4.3300 | 1.0300 | 1.0500 | -0.0200 |
| 2019-12-31 | 近一年 | 40.4600 | 34.5400 | 5.9200 | 1.3400 | 1.3800 | -0.0400 |
| 2019-12-31 | 近三年 | 18.3300 | 12.4000 | 5.9300 | 1.2900 | 1.3200 | -0.0300 |
| 2019-12-31 | 成立至今 | 4.9700 | -20.5100 | 25.4800 | 1.5300 | 1.6500 | -0.1200 |
| 2019-09-30 | 近三个月 | 9.9600 | 6.3100 | 3.6500 | 1.0200 | 1.0300 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.2800 | 2.7600 | 0.5200 | 1.3000 | 1.3400 | -0.0400 |
| 2019-06-30 | 近三个月 | -6.7100 | -7.7700 | 1.0600 | 1.5000 | 1.5500 | -0.0500 |
| 2019-06-30 | 近三个月 | -6.7100 | -7.7700 | 1.0600 | 1.5000 | 1.5500 | -0.0500 |
| 2019-06-30 | 近六个月 | 20.0900 | 19.4500 | 0.6400 | 1.6000 | 1.6600 | -0.0600 |
| 2019-06-30 | 近一年 | -16.8700 | -17.5200 | 0.6500 | 1.7100 | 1.7400 | -0.0300 |
| 2019-06-30 | 近三年 | 3.7600 | 2.9300 | 0.8300 | 1.2500 | 1.2800 | -0.0300 |
| 2019-06-30 | 成立至今 | -10.2500 | -29.4200 | 19.1700 | 1.5800 | 1.7100 | -0.1300 |
| 2019-03-31 | 近三个月 | 28.7200 | 29.5100 | -0.7900 | 1.6700 | 1.7300 | -0.0600 |
| 2018-12-31 | 近三个月 | -19.2300 | -19.3500 | 0.1200 | 1.8700 | 1.8900 | -0.0200 |
| 2018-12-31 | 近三个月 | -25.4700 | -25.7300 | 0.2600 | 1.8700 | 1.8900 | -0.0200 |
| 2018-12-31 | 近六个月 | -30.7800 | -30.9500 | 0.1700 | 1.7800 | 1.8000 | -0.0200 |
| 2018-12-31 | 近一年 | -25.4700 | -25.7300 | 0.2600 | 1.6400 | 1.6700 | -0.0300 |
| 2018-12-31 | 近三年 | -27.3700 | -27.0400 | -0.3300 | 1.3600 | 1.3800 | -0.0200 |
| 2018-12-31 | 成立至今 | -25.2700 | -40.9200 | 15.6500 | 1.5700 | 1.7100 | -0.1400 |
| 2018-09-30 | 近三个月 | -14.3000 | -14.3800 | 0.0800 | 1.7100 | 1.7300 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.0500 | -7.3000 | 0.2500 | 1.8700 | 1.9300 | -0.0600 |
| 2018-06-30 | 近三个月 | 0.5600 | -0.1100 | 0.6700 | 1.5800 | 1.6100 | -0.0300 |
| 2018-06-30 | 近三个月 | 0.5600 | -0.1100 | 0.6700 | 1.5800 | 1.6100 | -0.0300 |
| 2018-06-30 | 近六个月 | 7.6800 | 7.5500 | 0.1300 | 1.4600 | 1.5000 | -0.0400 |
| 2018-06-30 | 近一年 | 13.8900 | 13.9200 | -0.0300 | 1.1700 | 1.2000 | -0.0300 |
| 2018-06-30 | 近三年 | 7.5800 | -2.2600 | 9.8400 | 1.5400 | 1.6300 | -0.0900 |
| 2018-06-30 | 成立至今 | 7.9700 | -14.4400 | 22.4100 | 1.5300 | 1.6900 | -0.1600 |
| 2018-03-31 | 近三个月 | 7.0700 | 7.6700 | -0.6000 | 1.3400 | 1.4000 | -0.0600 |
| 2017-12-31 | 近三个月 | 6.4400 | 6.7700 | -0.3300 | 0.9700 | 1.0000 | -0.0300 |
| 2017-12-31 | 近三个月 | 6.4400 | 6.7700 | -0.3300 | 0.9700 | 1.0000 | -0.0300 |
| 2017-12-31 | 近六个月 | 5.7700 | 5.9300 | -0.1600 | 0.7900 | 0.8200 | -0.0300 |
| 2017-12-31 | 近一年 | 13.0300 | 12.4900 | 0.5400 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 成立至今 | 0.2700 | -20.4500 | 20.7200 | 1.5500 | 1.7300 | -0.1800 |
| 2017-09-30 | 近三个月 | -0.6300 | -0.7900 | 0.1600 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.6900 | 4.4800 | 0.2100 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近三个月 | 3.3400 | 2.9100 | 0.4300 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.3400 | 2.9100 | 0.4300 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近六个月 | 6.8600 | 6.1900 | 0.6700 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近一年 | 9.5900 | 9.5500 | 0.0400 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 成立至今 | -5.2000 | -24.9000 | 19.7000 | 1.6900 | 1.8900 | -0.2000 |
| 2017-03-31 | 近三个月 | 3.4100 | 3.1900 | 0.2200 | 0.6000 | 0.6000 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.7300 | -2.4700 | -0.2600 | 0.6300 | 0.6500 | -0.0200 |
| 2016-12-31 | 近三个月 | -2.7300 | -2.4700 | -0.2600 | 0.6300 | 0.6500 | -0.0200 |
| 2016-12-31 | 近六个月 | 2.5500 | 3.1600 | -0.6100 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -13.7800 | -12.6700 | -1.1100 | 1.5300 | 1.5600 | -0.0300 |
| 2016-12-31 | 成立至今 | -11.2900 | -29.2800 | 17.9900 | 1.9000 | 2.1400 | -0.2400 |
| 2016-09-30 | 近三个月 | 5.4300 | 5.7700 | -0.3400 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近一个月 | 2.7900 | 3.1100 | -0.3200 | 1.2100 | 1.2400 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.9500 | 1.4000 | -0.4500 | 1.3100 | 1.3300 | -0.0200 |
| 2016-06-30 | 近三个月 | 0.9500 | 1.4000 | -0.4500 | 1.3100 | 1.3300 | -0.0200 |
| 2016-06-30 | 近六个月 | -15.9200 | -15.3500 | -0.5700 | 2.0700 | 2.1000 | -0.0300 |
| 2016-06-30 | 近一年 | -13.8100 | -21.6800 | 7.8700 | 2.3000 | 2.4700 | -0.1700 |
| 2016-06-30 | 成立至今 | -13.4900 | -31.4500 | 17.9600 | 2.2800 | 2.5700 | -0.2900 |
| 2016-03-31 | 近三个月 | -16.7200 | -16.5200 | -0.2000 | 2.6300 | 2.6800 | -0.0500 |
| 2015-12-31 | 近三个月 | 22.3600 | 19.9400 | 2.4200 | 1.7800 | 1.8000 | -0.0200 |
| 2015-12-31 | 近三个月 | 22.3600 | 19.9400 | 2.4200 | 1.7800 | 1.8000 | -0.0200 |
| 2015-12-31 | 近六个月 | 2.5100 | -7.4800 | 9.9900 | 2.5100 | 2.7800 | -0.2700 |
| 2015-12-31 | 成立至今 | 2.8900 | -19.0200 | 21.9100 | 2.4600 | 2.9500 | -0.4900 |
| 2015-09-30 | 近三个月 | -16.2200 | -22.8600 | 6.6400 | 3.0400 | 3.4600 | -0.4200 |
