南方中证创新药产业ETF(159858)
2025-04-18
0.5572
-0.1613%
| 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 | -7.9000 | -8.0500 | 0.1500 | 2.2400 | 2.2400 | 0.0000 |
| 2024-12-31 | 近三个月 | -7.9000 | -8.0500 | 0.1500 | 2.2400 | 2.2400 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.1300 | 13.3400 | 0.7900 | 2.2200 | 2.2200 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.1300 | 13.3400 | 0.7900 | 2.2200 | 2.2200 | 0.0000 |
| 2024-12-31 | 近一年 | -15.1500 | -16.5100 | 1.3600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近一年 | -15.1500 | -16.5100 | 1.3600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近三年 | -43.0200 | -45.3900 | 2.3700 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -43.0200 | -45.3900 | 2.3700 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 成立至今 | -45.2400 | -47.9100 | 2.6700 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 成立至今 | -45.2400 | -47.9100 | 2.6700 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近三个月 | 23.9300 | 23.2700 | 0.6600 | 2.2000 | 2.2000 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.3400 | 7.7000 | 1.6400 | 1.8300 | 1.8300 | 0.0000 |
| 2024-09-30 | 近一年 | -9.6800 | -10.9800 | 1.3000 | 1.8400 | 1.8400 | 0.0000 |
| 2024-09-30 | 近三年 | -43.4500 | -45.7500 | 2.3000 | 1.7400 | 1.7400 | 0.0000 |
| 2024-09-30 | 成立至今 | -40.5400 | -43.3500 | 2.8100 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.5900 | -8.0300 | 0.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 近三个月 | -11.7700 | -12.6300 | 0.8600 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.7700 | -12.6300 | 0.8600 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近六个月 | -25.6600 | -26.3400 | 0.6800 | 1.8100 | 1.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | -25.6600 | -26.3400 | 0.6800 | 1.8100 | 1.8100 | 0.0000 |
| 2024-06-30 | 近一年 | -24.8300 | -25.8100 | 0.9800 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近一年 | -24.8300 | -25.8100 | 0.9800 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近三年 | -59.4700 | -61.0500 | 1.5800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近三年 | -59.4700 | -61.0500 | 1.5800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.0200 | -54.0400 | 2.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | -52.0200 | -54.0400 | 2.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 近三个月 | -15.7400 | -15.6900 | -0.0500 | 2.2200 | 2.2300 | -0.0100 |
| 2024-03-31 | 近六个月 | -17.3900 | -17.3400 | -0.0500 | 1.8500 | 1.8500 | 0.0000 |
| 2024-03-31 | 近一年 | -23.5900 | -24.3700 | 0.7800 | 1.6200 | 1.6200 | 0.0000 |
| 2024-03-31 | 近三年 | -47.9500 | -49.6900 | 1.7400 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.6200 | -47.3900 | 1.7700 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.9600 | -1.9600 | 0.0000 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.9600 | -1.9600 | 0.0000 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 0.7200 | 0.3900 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 0.7200 | 0.3900 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | -10.7600 | -11.9100 | 1.1500 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近一年 | -10.7600 | -11.9100 | 1.1500 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 成立至今 | -35.4600 | -37.6000 | 2.1400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.4600 | -37.6000 | 2.1400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.1300 | 2.7300 | 0.4000 | 1.4000 | 1.4000 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.5000 | -8.5000 | 1.0000 | 1.3700 | 1.3700 | 0.0000 |
| 2023-09-30 | 近一年 | 0.6700 | -0.8100 | 1.4800 | 1.5700 | 1.5700 | 0.0000 |
| 2023-09-30 | 成立至今 | -34.1700 | -36.3600 | 2.1900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一个月 | -5.5600 | -5.9900 | 0.4300 | 1.2000 | 1.2000 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.3100 | -10.9400 | 0.6300 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.3100 | -10.9400 | 0.6300 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.7400 | -12.5500 | 0.8100 | 1.3200 | 1.3200 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.7400 | -12.5500 | 0.8100 | 1.3200 | 1.3200 | 0.0000 |
| 2023-06-30 | 近一年 | -22.5900 | -23.8000 | 1.2100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -22.5900 | -23.8000 | 1.2100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.1700 | -38.0500 | 1.8800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 成立至今 | -36.1700 | -38.0500 | 1.8800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近三个月 | -1.5900 | -1.8100 | 0.2200 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.8400 | 8.4100 | 0.4300 | 1.7500 | 1.7600 | -0.0100 |
| 2023-03-31 | 近一年 | -16.7300 | -17.9300 | 1.2000 | 1.8100 | 1.8100 | 0.0000 |
| 2023-03-31 | 成立至今 | -28.8300 | -30.4400 | 1.6100 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三个月 | 10.6000 | 10.4100 | 0.1900 | 2.1000 | 2.1000 | 0.0000 |
| 2022-12-31 | 近三个月 | 10.6000 | 10.4100 | 0.1900 | 2.1000 | 2.1000 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.3000 | -12.8700 | 0.5700 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.3000 | -12.8700 | 0.5700 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近一年 | -24.7500 | -25.7400 | 0.9900 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近一年 | -24.7500 | -25.7400 | 0.9900 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 成立至今 | -27.6800 | -29.1600 | 1.4800 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 成立至今 | -27.6800 | -29.1600 | 1.4800 | 1.8700 | 1.9000 | -0.0300 |
| 2022-09-30 | 近三个月 | -20.7000 | -21.0800 | 0.3800 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近六个月 | -23.4900 | -24.3000 | 0.8100 | 1.8600 | 1.8600 | 0.0000 |
| 2022-09-30 | 近一年 | -37.8100 | -38.5700 | 0.7600 | 1.8100 | 1.8100 | 0.0000 |
| 2022-09-30 | 成立至今 | -34.6100 | -35.8400 | 1.2300 | 1.8300 | 1.8700 | -0.0400 |
| 2022-06-30 | 近一个月 | 13.8600 | 13.4900 | 0.3700 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.5200 | -4.0800 | 0.5600 | 2.0000 | 2.0000 | 0.0000 |
| 2022-06-30 | 近三个月 | -3.5200 | -4.0800 | 0.5600 | 2.0000 | 2.0000 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.2000 | -14.7700 | 0.5700 | 2.0500 | 2.0500 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.2000 | -14.7700 | 0.5700 | 2.0500 | 2.0500 | 0.0000 |
| 2022-06-30 | 近一年 | -30.3400 | -31.1100 | 0.7700 | 1.9300 | 1.9300 | 0.0000 |
| 2022-06-30 | 近一年 | -30.3400 | -31.1100 | 0.7700 | 1.9300 | 1.9300 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.5400 | -18.7000 | 1.1600 | 1.8500 | 1.8900 | -0.0400 |
| 2022-06-30 | 成立至今 | -17.5400 | -18.7000 | 1.1600 | 1.8500 | 1.8900 | -0.0400 |
| 2022-03-31 | 近三个月 | -11.0700 | -11.1500 | 0.0800 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -18.7100 | -18.8400 | 0.1300 | 1.7600 | 1.7600 | 0.0000 |
| 2022-03-31 | 近一年 | -18.1900 | -18.9500 | 0.7600 | 1.8600 | 1.8700 | -0.0100 |
| 2022-03-31 | 成立至今 | -14.5300 | -15.2500 | 0.7200 | 1.8200 | 1.8700 | -0.0500 |
| 2021-12-31 | 近三个月 | -8.5900 | -8.6600 | 0.0700 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | -8.5900 | -8.6600 | 0.0700 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近六个月 | -18.8100 | -19.1700 | 0.3600 | 1.8100 | 1.8200 | -0.0100 |
| 2021-12-31 | 近六个月 | -18.8100 | -19.1700 | 0.3600 | 1.8100 | 1.8200 | -0.0100 |
| 2021-12-31 | 成立至今 | -3.8900 | -4.6100 | 0.7200 | 1.7300 | 1.8000 | -0.0700 |
| 2021-12-31 | 成立至今 | -3.8900 | -4.6100 | 0.7200 | 1.7300 | 1.8000 | -0.0700 |
| 2021-09-30 | 近三个月 | -11.1800 | -11.5000 | 0.3200 | 2.1800 | 2.1900 | -0.0100 |
| 2021-09-30 | 近六个月 | 0.6400 | -0.1300 | 0.7700 | 1.9500 | 1.9800 | -0.0300 |
| 2021-09-30 | 成立至今 | 5.1400 | 4.4400 | 0.7000 | 1.8800 | 1.9600 | -0.0800 |
| 2021-06-30 | 近一个月 | -0.9600 | -1.3800 | 0.4200 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.3100 | 12.8500 | 0.4600 | 1.6700 | 1.7200 | -0.0500 |
| 2021-06-30 | 近三个月 | 13.3100 | 12.8500 | 0.4600 | 1.6700 | 1.7200 | -0.0500 |
| 2021-06-30 | 成立至今 | 18.3800 | 18.0000 | 0.3800 | 1.5600 | 1.7400 | -0.1800 |
| 2021-06-30 | 成立至今 | 18.3800 | 18.0000 | 0.3800 | 1.5600 | 1.7400 | -0.1800 |
