平安中证港股医药ETF(159718)
2025-01-27
0.5745
0.8957%
| 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 | -12.7600 | -13.8800 | 1.1200 | 1.7300 | 1.7900 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.6400 | 14.3900 | -0.7500 | 1.8200 | 1.9200 | -0.1000 |
| 2024-12-31 | 近一年 | -16.1900 | -16.4800 | 0.2900 | 1.9300 | 2.0600 | -0.1300 |
| 2024-12-31 | 近三年 | -41.2600 | -43.8600 | 2.6000 | 2.1900 | 2.3800 | -0.1900 |
| 2024-12-31 | 成立至今 | -42.0800 | -44.0400 | 1.9600 | 2.1800 | 2.3700 | -0.1900 |
| 2024-09-30 | 近三个月 | 30.2500 | 32.8300 | -2.5800 | 1.8700 | 1.9900 | -0.1200 |
| 2024-09-30 | 近六个月 | 21.0600 | 23.1100 | -2.0500 | 1.7900 | 1.9200 | -0.1300 |
| 2024-09-30 | 近一年 | -6.8700 | -5.7100 | -1.1600 | 1.9800 | 2.1100 | -0.1300 |
| 2024-09-30 | 成立至今 | -33.6100 | -35.0200 | 1.4100 | 2.2200 | 2.4100 | -0.1900 |
| 2024-06-30 | 近一个月 | -4.2600 | -4.3700 | 0.1100 | 1.4200 | 1.5300 | -0.1100 |
| 2024-06-30 | 近三个月 | -7.0600 | -7.3100 | 0.2500 | 1.6800 | 1.8100 | -0.1300 |
| 2024-06-30 | 近三个月 | -7.0600 | -7.3100 | 0.2500 | 1.6800 | 1.8100 | -0.1300 |
| 2024-06-30 | 近六个月 | -26.2500 | -26.9900 | 0.7400 | 2.0400 | 2.1800 | -0.1400 |
| 2024-06-30 | 近六个月 | -26.2500 | -26.9900 | 0.7400 | 2.0400 | 2.1800 | -0.1400 |
| 2024-06-30 | 近一年 | -31.2300 | -31.9000 | 0.6700 | 1.9300 | 2.0700 | -0.1400 |
| 2024-06-30 | 近一年 | -31.2300 | -31.9000 | 0.6700 | 1.9300 | 2.0700 | -0.1400 |
| 2024-06-30 | 成立至今 | -49.0300 | -51.0800 | 2.0500 | 2.2500 | 2.4500 | -0.2000 |
| 2024-06-30 | 成立至今 | -49.0300 | -51.0800 | 2.0500 | 2.2500 | 2.4500 | -0.2000 |
| 2024-03-31 | 近三个月 | -20.6500 | -21.2300 | 0.5800 | 2.3500 | 2.5200 | -0.1700 |
| 2024-03-31 | 近六个月 | -23.0700 | -23.4100 | 0.3400 | 2.1500 | 2.2900 | -0.1400 |
| 2024-03-31 | 近一年 | -32.5700 | -33.8300 | 1.2600 | 1.9100 | 2.0400 | -0.1300 |
| 2024-03-31 | 成立至今 | -45.1600 | -47.2200 | 2.0600 | 2.3000 | 2.5100 | -0.2100 |
| 2023-12-31 | 近三个月 | -3.0600 | -2.7700 | -0.2900 | 1.9400 | 2.0600 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.0600 | -2.7700 | -0.2900 | 1.9400 | 2.0600 | -0.1200 |
| 2023-12-31 | 近六个月 | -6.7600 | -6.7200 | -0.0400 | 1.8300 | 1.9600 | -0.1300 |
| 2023-12-31 | 近六个月 | -6.7600 | -6.7200 | -0.0400 | 1.8300 | 1.9600 | -0.1300 |
| 2023-12-31 | 近一年 | -22.6400 | -23.4200 | 0.7800 | 1.7600 | 1.8800 | -0.1200 |
| 2023-12-31 | 近一年 | -22.6400 | -23.4200 | 0.7800 | 1.7600 | 1.8800 | -0.1200 |
| 2023-12-31 | 成立至今 | -30.8900 | -32.9900 | 2.1000 | 2.2900 | 2.5100 | -0.2200 |
| 2023-12-31 | 成立至今 | -30.8900 | -32.9900 | 2.1000 | 2.2900 | 2.5100 | -0.2200 |
| 2023-09-30 | 近三个月 | -3.8200 | -4.0600 | 0.2400 | 1.7400 | 1.8800 | -0.1400 |
| 2023-09-30 | 近六个月 | -12.3400 | -13.5900 | 1.2500 | 1.6500 | 1.7800 | -0.1300 |
| 2023-09-30 | 近一年 | 5.9000 | 7.1200 | -1.2200 | 2.0300 | 2.1900 | -0.1600 |
| 2023-09-30 | 成立至今 | -28.7100 | -31.0800 | 2.3700 | 2.3400 | 2.5700 | -0.2300 |
| 2023-06-30 | 近一个月 | -3.0600 | -3.7500 | 0.6900 | 1.5600 | 1.6800 | -0.1200 |
| 2023-06-30 | 近三个月 | -8.8700 | -9.9400 | 1.0700 | 1.5600 | 1.6700 | -0.1100 |
| 2023-06-30 | 近三个月 | -8.8700 | -9.9400 | 1.0700 | 1.5600 | 1.6700 | -0.1100 |
| 2023-06-30 | 近六个月 | -17.0300 | -17.9100 | 0.8800 | 1.6900 | 1.8000 | -0.1100 |
| 2023-06-30 | 近六个月 | -17.0300 | -17.9100 | 0.8800 | 1.6900 | 1.8000 | -0.1100 |
| 2023-06-30 | 近一年 | -12.0600 | -13.1200 | 1.0600 | 2.0800 | 2.2500 | -0.1700 |
| 2023-06-30 | 近一年 | -12.0600 | -13.1200 | 1.0600 | 2.0800 | 2.2500 | -0.1700 |
| 2023-06-30 | 成立至今 | -25.8800 | -28.1600 | 2.2800 | 2.4300 | 2.6700 | -0.2400 |
| 2023-06-30 | 成立至今 | -25.8800 | -28.1600 | 2.2800 | 2.4300 | 2.6700 | -0.2400 |
| 2023-03-31 | 近三个月 | -8.9600 | -8.8500 | -0.1100 | 1.8300 | 1.9300 | -0.1000 |
| 2023-03-31 | 近六个月 | 20.8100 | 23.9800 | -3.1700 | 2.3600 | 2.5400 | -0.1800 |
| 2023-03-31 | 近一年 | 3.7800 | 3.9200 | -0.1400 | 2.3400 | 2.5400 | -0.2000 |
| 2023-03-31 | 成立至今 | -18.6700 | -20.2400 | 1.5700 | 2.5700 | 2.8200 | -0.2500 |
| 2022-12-31 | 近三个月 | 32.6900 | 36.0100 | -3.3200 | 2.7700 | 2.9900 | -0.2200 |
| 2022-12-31 | 近三个月 | 32.6900 | 36.0100 | -3.3200 | 2.7700 | 2.9900 | -0.2200 |
| 2022-12-31 | 近六个月 | 5.9900 | 5.8300 | 0.1600 | 2.3900 | 2.6000 | -0.2100 |
| 2022-12-31 | 近六个月 | 5.9900 | 5.8300 | 0.1600 | 2.3900 | 2.6000 | -0.2100 |
| 2022-12-31 | 近一年 | -9.4100 | -12.2300 | 2.8200 | 2.7700 | 3.0400 | -0.2700 |
| 2022-12-31 | 近一年 | -9.4100 | -12.2300 | 2.8200 | 2.7700 | 3.0400 | -0.2700 |
| 2022-12-31 | 成立至今 | -10.6700 | -12.5000 | 1.8300 | 2.7100 | 2.9900 | -0.2800 |
| 2022-12-31 | 成立至今 | -10.6700 | -12.5000 | 1.8300 | 2.7100 | 2.9900 | -0.2800 |
| 2022-09-30 | 近三个月 | -20.1200 | -22.1900 | 2.0700 | 1.9100 | 2.1100 | -0.2000 |
| 2022-09-30 | 近六个月 | -14.1000 | -16.1800 | 2.0800 | 2.3300 | 2.5400 | -0.2100 |
| 2022-09-30 | 成立至今 | -32.6800 | -35.6600 | 2.9800 | 2.6800 | 2.9800 | -0.3000 |
| 2022-06-30 | 近一个月 | 14.2500 | 15.0600 | -0.8100 | 2.6800 | 2.9200 | -0.2400 |
| 2022-06-30 | 近三个月 | 7.5400 | 7.7300 | -0.1900 | 2.7100 | 2.9500 | -0.2400 |
| 2022-06-30 | 近三个月 | 7.5400 | 7.7300 | -0.1900 | 2.7100 | 2.9500 | -0.2400 |
| 2022-06-30 | 近六个月 | -14.5300 | -17.0600 | 2.5300 | 3.1300 | 3.4500 | -0.3200 |
| 2022-06-30 | 近六个月 | -14.5300 | -17.0600 | 2.5300 | 3.1300 | 3.4500 | -0.3200 |
| 2022-06-30 | 成立至今 | -15.7200 | -17.3100 | 1.5900 | 3.0000 | 3.3300 | -0.3300 |
| 2022-06-30 | 成立至今 | -15.7200 | -17.3100 | 1.5900 | 3.0000 | 3.3300 | -0.3300 |
| 2022-03-31 | 近三个月 | -20.5300 | -23.0100 | 2.4800 | 3.5100 | 3.9000 | -0.3900 |
| 2022-03-31 | 成立至今 | -21.6300 | -23.2400 | 1.6100 | 3.2300 | 3.6300 | -0.4000 |
