港股通医药ETF(159776)
2024-11-20
0.8012
2.9688%
| 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 | 30.0900 | 32.8300 | -2.7400 | 1.9000 | 2.0200 | -0.1200 |
| 2024-09-30 | 近六个月 | 21.2800 | 23.1100 | -1.8300 | 1.8400 | 1.9500 | -0.1100 |
| 2024-09-30 | 近一年 | -7.8600 | -5.7100 | -2.1500 | 2.0600 | 2.1500 | -0.0900 |
| 2024-09-30 | 成立至今 | -10.9300 | -17.3000 | 6.3700 | 2.1900 | 2.4400 | -0.2500 |
| 2024-06-30 | 近一个月 | -4.0900 | -4.3700 | 0.2800 | 1.4500 | 1.5300 | -0.0800 |
| 2024-06-30 | 近三个月 | -6.7700 | -7.3100 | 0.5400 | 1.7500 | 1.8400 | -0.0900 |
| 2024-06-30 | 近三个月 | -6.7700 | -7.3100 | 0.5400 | 1.7500 | 1.8400 | -0.0900 |
| 2024-06-30 | 近六个月 | -26.2000 | -26.9900 | 0.7900 | 2.1200 | 2.2100 | -0.0900 |
| 2024-06-30 | 近六个月 | -26.2000 | -26.9900 | 0.7900 | 2.1200 | 2.2100 | -0.0900 |
| 2024-06-30 | 近一年 | -32.3100 | -31.9000 | -0.4100 | 2.0200 | 2.1000 | -0.0800 |
| 2024-06-30 | 近一年 | -32.3100 | -31.9000 | -0.4100 | 2.0200 | 2.1000 | -0.0800 |
| 2024-06-30 | 成立至今 | -31.5300 | -37.7400 | 6.2100 | 2.2100 | 2.4800 | -0.2700 |
| 2024-06-30 | 成立至今 | -31.5300 | -37.7400 | 6.2100 | 2.2100 | 2.4800 | -0.2700 |
| 2024-03-31 | 近三个月 | -20.8500 | -21.2300 | 0.3800 | 2.4400 | 2.5400 | -0.1000 |
| 2024-03-31 | 近六个月 | -24.0300 | -23.4100 | -0.6200 | 2.2500 | 2.3300 | -0.0800 |
| 2024-03-31 | 近一年 | -34.2400 | -33.8300 | -0.4100 | 1.9900 | 2.0700 | -0.0800 |
| 2024-03-31 | 成立至今 | -26.5600 | -32.8300 | 6.2700 | 2.2600 | 2.5400 | -0.2800 |
| 2023-12-31 | 近三个月 | -4.0200 | -2.7700 | -1.2500 | 2.0600 | 2.1100 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.0200 | -2.7700 | -1.2500 | 2.0600 | 2.1100 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.2700 | -6.7200 | -1.5500 | 1.9200 | 1.9800 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.2700 | -6.7200 | -1.5500 | 1.9200 | 1.9800 | -0.0600 |
| 2023-12-31 | 近一年 | -24.6100 | -23.4200 | -1.1900 | 1.8200 | 1.9000 | -0.0800 |
| 2023-12-31 | 近一年 | -24.6100 | -23.4200 | -1.1900 | 1.8200 | 1.9000 | -0.0800 |
| 2023-12-31 | 成立至今 | -7.2200 | -14.7200 | 7.5000 | 2.2400 | 2.5400 | -0.3000 |
| 2023-12-31 | 成立至今 | -7.2200 | -14.7200 | 7.5000 | 2.2400 | 2.5400 | -0.3000 |
| 2023-09-30 | 近三个月 | -4.4300 | -4.0600 | -0.3700 | 1.8100 | 1.8800 | -0.0700 |
| 2023-09-30 | 近六个月 | -13.4400 | -13.5900 | 0.1500 | 1.7200 | 1.8000 | -0.0800 |
| 2023-09-30 | 近一年 | 4.5100 | 7.1200 | -2.6100 | 2.0800 | 2.2100 | -0.1300 |
| 2023-09-30 | 成立至今 | -3.3300 | -12.2900 | 8.9600 | 2.2700 | 2.6100 | -0.3400 |
| 2023-06-30 | 近一个月 | -3.2500 | -3.7500 | 0.5000 | 1.5500 | 1.6800 | -0.1300 |
| 2023-06-30 | 近三个月 | -9.4300 | -9.9400 | 0.5100 | 1.6200 | 1.7100 | -0.0900 |
| 2023-06-30 | 近三个月 | -9.4300 | -9.9400 | 0.5100 | 1.6200 | 1.7100 | -0.0900 |
| 2023-06-30 | 近六个月 | -17.8000 | -17.9100 | 0.1100 | 1.7200 | 1.8200 | -0.1000 |
| 2023-06-30 | 近六个月 | -17.8000 | -17.9100 | 0.1100 | 1.7200 | 1.8200 | -0.1000 |
| 2023-06-30 | 近一年 | -12.6400 | -13.1200 | 0.4800 | 2.1200 | 2.2700 | -0.1500 |
| 2023-06-30 | 近一年 | -12.6400 | -13.1200 | 0.4800 | 2.1200 | 2.2700 | -0.1500 |
| 2023-06-30 | 成立至今 | 1.1500 | -8.5800 | 9.7300 | 2.3500 | 2.7400 | -0.3900 |
| 2023-06-30 | 成立至今 | 1.1500 | -8.5800 | 9.7300 | 2.3500 | 2.7400 | -0.3900 |
| 2023-03-31 | 近三个月 | -9.2500 | -8.8500 | -0.4000 | 1.8300 | 1.9300 | -0.1000 |
| 2023-03-31 | 近六个月 | 20.7400 | 23.9800 | -3.2400 | 2.4000 | 2.5600 | -0.1600 |
| 2023-03-31 | 近一年 | 3.9200 | 3.9200 | 0.0000 | 2.3900 | 2.5700 | -0.1800 |
| 2023-03-31 | 成立至今 | 11.6800 | 1.5100 | 10.1700 | 2.4800 | 2.9100 | -0.4300 |
| 2022-12-31 | 近三个月 | 33.0400 | 36.0100 | -2.9700 | 2.8300 | 3.0400 | -0.2100 |
| 2022-12-31 | 近三个月 | 33.0400 | 36.0100 | -2.9700 | 2.8300 | 3.0400 | -0.2100 |
| 2022-12-31 | 近六个月 | 6.2900 | 5.8300 | 0.4600 | 2.4300 | 2.6300 | -0.2000 |
| 2022-12-31 | 近六个月 | 6.2900 | 5.8300 | 0.4600 | 2.4300 | 2.6300 | -0.2000 |
| 2022-12-31 | 成立至今 | 23.0600 | 11.3600 | 11.7000 | 2.6500 | 3.1500 | -0.5000 |
| 2022-12-31 | 成立至今 | 23.0600 | 11.3600 | 11.7000 | 2.6500 | 3.1500 | -0.5000 |
| 2022-09-30 | 近三个月 | -20.1100 | -22.1900 | 2.0800 | 1.9300 | 2.1100 | -0.1800 |
| 2022-09-30 | 近六个月 | -13.9300 | -16.1800 | 2.2500 | 2.3900 | 2.5700 | -0.1800 |
| 2022-09-30 | 成立至今 | -7.5000 | -18.1200 | 10.6200 | 2.5600 | 3.1800 | -0.6200 |
| 2022-06-30 | 近一个月 | 14.5300 | 15.0600 | -0.5300 | 2.7000 | 2.9200 | -0.2200 |
| 2022-06-30 | 近三个月 | 7.7300 | 7.7300 | 0.0000 | 2.8200 | 3.0100 | -0.1900 |
| 2022-06-30 | 近三个月 | 7.7300 | 7.7300 | 0.0000 | 2.8200 | 3.0100 | -0.1900 |
| 2022-06-30 | 成立至今 | 15.7800 | 5.2300 | 10.5500 | 2.9800 | 3.8700 | -0.8900 |
| 2022-06-30 | 成立至今 | 15.7800 | 5.2300 | 10.5500 | 2.9800 | 3.8700 | -0.8900 |
