医疗器械ETF(159883)
2025-05-30
0.4802
-0.1871%
| 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 |
| 2025-03-31 | 近三个月 | -0.7200 | -0.7400 | 0.0200 | 1.3100 | 1.3200 | -0.0100 |
| 2025-03-31 | 近六个月 | -10.8700 | -11.0700 | 0.2000 | 2.0400 | 2.0400 | 0.0000 |
| 2025-03-31 | 近一年 | -6.0300 | -7.2300 | 1.2000 | 1.9900 | 1.9900 | 0.0000 |
| 2025-03-31 | 近三年 | -30.7300 | -32.8700 | 2.1400 | 1.6100 | 1.6200 | -0.0100 |
| 2025-03-31 | 成立至今 | -51.8600 | -51.0300 | -0.8300 | 1.6800 | 1.6900 | -0.0100 |
| 2024-12-31 | 近三个月 | -10.2200 | -10.4100 | 0.1900 | 2.5400 | 2.5400 | 0.0000 |
| 2024-12-31 | 近三个月 | -10.2200 | -10.4100 | 0.1900 | 2.5400 | 2.5400 | 0.0000 |
| 2024-12-31 | 近六个月 | 3.2600 | 2.6400 | 0.6200 | 2.5000 | 2.5000 | 0.0000 |
| 2024-12-31 | 近六个月 | 3.2600 | 2.6400 | 0.6200 | 2.5000 | 2.5000 | 0.0000 |
| 2024-12-31 | 近一年 | -13.9900 | -14.9400 | 0.9500 | 2.0600 | 2.0600 | 0.0000 |
| 2024-12-31 | 近一年 | -13.9900 | -14.9400 | 0.9500 | 2.0600 | 2.0600 | 0.0000 |
| 2024-12-31 | 近三年 | -41.5900 | -43.3300 | 1.7400 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近三年 | -41.5900 | -43.3300 | 1.7400 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 成立至今 | -51.5100 | -50.6700 | -0.8400 | 1.7000 | 1.7200 | -0.0200 |
| 2024-12-31 | 成立至今 | -51.5100 | -50.6700 | -0.8400 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.0100 | 14.5700 | 0.4400 | 2.4600 | 2.4600 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.4300 | 4.3200 | 1.1100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近一年 | -3.3100 | -4.1000 | 0.7900 | 1.7200 | 1.7200 | 0.0000 |
| 2024-09-30 | 近三年 | -36.8000 | -38.7400 | 1.9400 | 1.5600 | 1.5700 | -0.0100 |
| 2024-09-30 | 成立至今 | -45.9900 | -44.9300 | -1.0600 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.6300 | -7.8900 | 0.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.3300 | -8.9400 | 0.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.3300 | -8.9400 | 0.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.7100 | -17.1300 | 0.4200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.7100 | -17.1300 | 0.4200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -22.3700 | -22.8100 | 0.4400 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近一年 | -22.3700 | -22.8100 | 0.4400 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三年 | -55.7800 | -57.2500 | 1.4700 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近三年 | -55.7800 | -57.2500 | 1.4700 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | -53.0400 | -51.9400 | -1.1000 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | -53.0400 | -51.9400 | -1.1000 | 1.5300 | 1.5500 | -0.0200 |
| 2024-03-31 | 近三个月 | -9.1300 | -8.9900 | -0.1400 | 1.7000 | 1.7000 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.2900 | -8.0800 | -0.2100 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 近一年 | -22.2400 | -23.4300 | 1.1900 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | -48.7700 | -47.2200 | -1.5500 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9300 | 1.0100 | -0.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9300 | 1.0100 | -0.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7900 | -6.8600 | 0.0700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7900 | -6.8600 | 0.0700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -12.6200 | -13.9700 | 1.3500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近一年 | -12.6200 | -13.9700 | 1.3500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | -43.6200 | -42.0000 | -1.6200 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 成立至今 | -43.6200 | -42.0000 | -1.6200 | 1.5400 | 1.5700 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.6500 | -7.7800 | 0.1300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2100 | -16.7000 | 1.4900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近一年 | -10.3500 | -11.4300 | 1.0800 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | -44.1400 | -42.5800 | -1.5600 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一个月 | -2.8300 | -3.7200 | 0.8900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.1800 | -9.6700 | 1.4900 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.1800 | -9.6700 | 1.4900 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.2500 | -7.6300 | 1.3800 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.2500 | -7.6300 | 1.3800 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -13.2300 | -14.1000 | 0.8700 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | -13.2300 | -14.1000 | 0.8700 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 成立至今 | -39.5100 | -37.7300 | -1.7800 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 成立至今 | -39.5100 | -37.7300 | -1.7800 | 1.6300 | 1.6600 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.1100 | 2.2500 | -0.1400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.7300 | 6.3200 | -0.5900 | 1.4900 | 1.5100 | -0.0200 |
| 2023-03-31 | 近一年 | -5.2100 | -5.4900 | 0.2800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 成立至今 | -34.1200 | -31.0700 | -3.0500 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.5500 | 3.9800 | -0.4300 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.5500 | 3.9800 | -0.4300 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.4500 | -7.0000 | -0.4500 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.4500 | -7.0000 | -0.4500 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近一年 | -22.2700 | -22.5600 | 0.2900 | 1.8200 | 1.8400 | -0.0200 |
| 2022-12-31 | 近一年 | -22.2700 | -22.5600 | 0.2900 | 1.8200 | 1.8400 | -0.0200 |
| 2022-12-31 | 成立至今 | -35.4800 | -32.5900 | -2.8900 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 成立至今 | -35.4800 | -32.5900 | -2.8900 | 1.7800 | 1.8200 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.6200 | -10.5600 | -0.0600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-09-30 | 近六个月 | -10.3500 | -11.1200 | 0.7700 | 1.5700 | 1.5900 | -0.0200 |
| 2022-09-30 | 近一年 | -27.0900 | -27.8800 | 0.7900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-09-30 | 成立至今 | -37.6900 | -35.1700 | -2.5200 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.6300 | 8.4000 | 0.2300 | 1.0800 | 1.0800 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.3000 | -0.6200 | 0.9200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.3000 | -0.6200 | 0.9200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.0200 | -16.7300 | 0.7100 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.0200 | -16.7300 | 0.7100 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近一年 | -34.3600 | -35.5300 | 1.1700 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近一年 | -34.3600 | -35.5300 | 1.1700 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 成立至今 | -30.2900 | -27.5100 | -2.7800 | 1.8200 | 1.8600 | -0.0400 |
| 2022-06-30 | 成立至今 | -30.2900 | -27.5100 | -2.7800 | 1.8200 | 1.8600 | -0.0400 |
| 2022-03-31 | 近三个月 | -16.2800 | -16.2200 | -0.0600 | 2.2400 | 2.2600 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.6800 | -18.8600 | 0.1800 | 1.7700 | 1.7900 | -0.0200 |
| 2022-03-31 | 成立至今 | -30.5000 | -27.0600 | -3.4400 | 1.8700 | 1.9100 | -0.0400 |
| 2021-12-31 | 近三个月 | -2.8700 | -3.1500 | 0.2800 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.8700 | -3.1500 | 0.2800 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近六个月 | -21.8400 | -22.5700 | 0.7300 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近六个月 | -21.8400 | -22.5700 | 0.7300 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 成立至今 | -16.9900 | -12.9400 | -4.0500 | 1.7400 | 1.7800 | -0.0400 |
| 2021-12-31 | 成立至今 | -16.9900 | -12.9400 | -4.0500 | 1.7400 | 1.7800 | -0.0400 |
| 2021-09-30 | 近三个月 | -19.5300 | -20.0500 | 0.5200 | 2.2400 | 2.2500 | -0.0100 |
| 2021-09-30 | 成立至今 | -14.5400 | -10.1100 | -4.4300 | 1.9800 | 2.0500 | -0.0700 |
| 2021-06-30 | 近一个月 | 1.7300 | 0.8800 | 0.8500 | 1.6500 | 1.6900 | -0.0400 |
| 2021-06-30 | 成立至今 | 6.2000 | 12.4400 | -6.2400 | 1.5400 | 1.6800 | -0.1400 |
| 2021-06-30 | 成立至今 | 6.2000 | 12.4400 | -6.2400 | 1.5400 | 1.6800 | -0.1400 |
