汇添富国证生物医药ETF(159839)
2024-11-20
0.3706
1.6456%
| 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 | 21.3600 | 21.2700 | 0.0900 | 2.5100 | 2.5300 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.6000 | 4.4700 | 1.1300 | 2.0400 | 2.0500 | -0.0100 |
| 2024-09-30 | 近一年 | -15.1900 | -15.9200 | 0.7300 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近三年 | -56.9200 | -57.6000 | 0.6800 | 1.7900 | 1.8000 | -0.0100 |
| 2024-09-30 | 成立至今 | -61.5400 | -59.1900 | -2.3500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.7700 | -7.2400 | 0.4700 | 1.2100 | 1.2000 | 0.0100 |
| 2024-06-30 | 近三个月 | -12.9900 | -13.8500 | 0.8600 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.9900 | -13.8500 | 0.8600 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近六个月 | -28.6700 | -29.3300 | 0.6600 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | -28.6700 | -29.3300 | 0.6600 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -27.8000 | -28.3400 | 0.5400 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近一年 | -27.8000 | -28.3400 | 0.5400 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近三年 | -69.3700 | -69.8400 | 0.4700 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近三年 | -69.3700 | -69.8400 | 0.4700 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 成立至今 | -68.3100 | -66.3400 | -1.9700 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 成立至今 | -68.3100 | -66.3400 | -1.9700 | 1.8200 | 1.8500 | -0.0300 |
| 2024-03-31 | 近三个月 | -18.0300 | -17.9700 | -0.0600 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 近六个月 | -19.6900 | -19.5200 | -0.1700 | 1.8500 | 1.8500 | 0.0000 |
| 2024-03-31 | 近一年 | -30.2000 | -30.5000 | 0.3000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近三年 | -58.1300 | -58.5600 | 0.4300 | 1.8200 | 1.8300 | -0.0100 |
| 2024-03-31 | 成立至今 | -63.5800 | -60.9300 | -2.6500 | 1.8600 | 1.8800 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.0300 | -1.8900 | -0.1400 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.0300 | -1.8900 | -0.1400 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2300 | 1.4100 | -0.1800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2300 | 1.4100 | -0.1800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -20.8400 | -21.1400 | 0.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近一年 | -20.8400 | -21.1400 | 0.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 成立至今 | -55.5700 | -52.3700 | -3.2000 | 1.8300 | 1.8500 | -0.0200 |
| 2023-12-31 | 成立至今 | -55.5700 | -52.3700 | -3.2000 | 1.8300 | 1.8500 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.3300 | 3.3600 | -0.0300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.0900 | -13.6500 | 0.5600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 近一年 | -11.3600 | -11.7900 | 0.4300 | 1.6200 | 1.6200 | 0.0000 |
| 2023-09-30 | 成立至今 | -54.6500 | -51.4600 | -3.1900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近一个月 | -6.4600 | -6.9200 | 0.4600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三个月 | -15.8900 | -16.4500 | 0.5600 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近三个月 | -15.8900 | -16.4500 | 0.5600 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | -21.8100 | -22.2400 | 0.4300 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | -21.8100 | -22.2400 | 0.4300 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -34.8500 | -35.2800 | 0.4300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一年 | -34.8500 | -35.2800 | 0.4300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -56.1100 | -53.0300 | -3.0800 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 成立至今 | -56.1100 | -53.0300 | -3.0800 | 1.9000 | 1.9300 | -0.0300 |
| 2023-03-31 | 近三个月 | -7.0400 | -6.9200 | -0.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.9900 | 2.1500 | -0.1600 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 近一年 | -25.5700 | -25.8200 | 0.2500 | 1.8300 | 1.8400 | -0.0100 |
| 2023-03-31 | 成立至今 | -47.8200 | -43.7900 | -4.0300 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.7100 | 9.7400 | -0.0300 | 2.1900 | 2.2000 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.7100 | 9.7400 | -0.0300 | 2.1900 | 2.2000 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.6800 | -16.7800 | 0.1000 | 1.9600 | 1.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.6800 | -16.7800 | 0.1000 | 1.9600 | 1.9700 | -0.0100 |
| 2022-12-31 | 近一年 | -28.2300 | -28.5600 | 0.3300 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近一年 | -28.2300 | -28.5600 | 0.3300 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 成立至今 | -43.8700 | -39.6100 | -4.2600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 成立至今 | -43.8700 | -39.6100 | -4.2600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-09-30 | 近三个月 | -24.0600 | -24.1700 | 0.1100 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 近六个月 | -27.0300 | -27.3800 | 0.3500 | 1.8200 | 1.8300 | -0.0100 |
| 2022-09-30 | 近一年 | -42.6900 | -42.8300 | 0.1400 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 成立至今 | -48.8400 | -44.9700 | -3.8700 | 1.9900 | 2.0300 | -0.0400 |
| 2022-06-30 | 近一个月 | 13.0600 | 12.9300 | 0.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.9100 | -4.2300 | 0.3200 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.9100 | -4.2300 | 0.3200 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.8600 | -14.1500 | 0.2900 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.8600 | -14.1500 | 0.2900 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近一年 | -34.8800 | -34.9600 | 0.0800 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近一年 | -34.8800 | -34.9600 | 0.0800 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | -32.6300 | -27.4300 | -5.2000 | 2.0400 | 2.0800 | -0.0400 |
| 2022-06-30 | 成立至今 | -32.6300 | -27.4300 | -5.2000 | 2.0400 | 2.0800 | -0.0400 |
| 2022-03-31 | 近三个月 | -10.3600 | -10.3600 | 0.0000 | 2.0800 | 2.0900 | -0.0100 |
| 2022-03-31 | 近六个月 | -21.4600 | -21.2800 | -0.1800 | 1.8000 | 1.8200 | -0.0200 |
| 2022-03-31 | 近一年 | -19.4000 | -19.6100 | 0.2100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-03-31 | 成立至今 | -29.8900 | -24.2200 | -5.6700 | 2.0700 | 2.1100 | -0.0400 |
| 2021-12-31 | 近三个月 | -12.3900 | -12.1900 | -0.2000 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近三个月 | -12.3900 | -12.1900 | -0.2000 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近六个月 | -24.4000 | -24.2300 | -0.1700 | 2.0200 | 2.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | -24.4000 | -24.2300 | -0.1700 | 2.0200 | 2.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | -21.7900 | -15.4600 | -6.3300 | 2.0700 | 2.1200 | -0.0500 |
| 2021-12-31 | 成立至今 | -21.7900 | -15.4600 | -6.3300 | 2.0700 | 2.1200 | -0.0500 |
| 2021-09-30 | 近三个月 | -13.7100 | -13.7200 | 0.0100 | 2.4200 | 2.4400 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.6300 | 2.1200 | 0.5100 | 2.1600 | 2.1700 | -0.0100 |
| 2021-09-30 | 成立至今 | -10.7300 | -3.7300 | -7.0000 | 2.2500 | 2.3100 | -0.0600 |
| 2021-06-30 | 近一个月 | -0.9500 | -1.0300 | 0.0800 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近三个月 | 18.9400 | 18.3600 | 0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | 18.9400 | 18.3600 | 0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.4500 | 11.5700 | -8.1200 | 2.1300 | 2.2200 | -0.0900 |
| 2021-06-30 | 成立至今 | 3.4500 | 11.5700 | -8.1200 | 2.1300 | 2.2200 | -0.0900 |
