国泰国证医药卫生行业指数A(160219)
2025-04-01
0.5563
2.9423%
| 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 | -8.2600 | -8.8700 | 0.6100 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.2600 | -8.8700 | 0.6100 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.6500 | 6.6600 | 0.9900 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.6500 | 6.6600 | 0.9900 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近一年 | -12.4600 | -13.6700 | 1.2100 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近一年 | -12.4600 | -13.6700 | 1.2100 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近三年 | -38.6600 | -41.6500 | 2.9900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 近三年 | -38.6600 | -41.6500 | 2.9900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 成立至今 | -45.5400 | -49.2300 | 3.6900 | 1.5600 | 1.6000 | -0.0400 |
| 2024-12-31 | 成立至今 | -45.5400 | -49.2300 | 3.6900 | 1.5600 | 1.6000 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.3400 | 17.0300 | 0.3100 | 2.0600 | 2.0700 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.2900 | 6.3400 | 0.9500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近一年 | -6.5600 | -7.2000 | 0.6400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近三年 | -36.5500 | -39.5400 | 2.9900 | 1.4300 | 1.4600 | -0.0300 |
| 2024-09-30 | 成立至今 | -40.6400 | -44.2900 | 3.6500 | 1.5300 | 1.5600 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.1900 | -7.5700 | 0.3800 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.5600 | -9.1400 | 0.5800 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.5600 | -9.1400 | 0.5800 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.6800 | -19.0600 | 0.3800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.6800 | -19.0600 | 0.3800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.8700 | -22.4600 | 0.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.8700 | -22.4600 | 0.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三年 | -53.5500 | -56.0600 | 2.5100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近三年 | -53.5500 | -56.0600 | 2.5100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | -49.4100 | -52.3900 | 2.9800 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.4100 | -52.3900 | 2.9800 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.0600 | -10.9200 | -0.1400 | 1.6200 | 1.6400 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.9100 | -12.7300 | -0.1800 | 1.3700 | 1.3900 | -0.0200 |
| 2024-03-31 | 近一年 | -21.0600 | -22.0700 | 1.0100 | 1.1900 | 1.2200 | -0.0300 |
| 2024-03-31 | 近三年 | -42.7800 | -45.6900 | 2.9100 | 1.4500 | 1.5000 | -0.0500 |
| 2024-03-31 | 成立至今 | -44.6800 | -47.6100 | 2.9300 | 1.5100 | 1.5500 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.0700 | -2.0300 | -0.0400 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.0700 | -2.0300 | -0.0400 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.9300 | -4.2000 | 0.2700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近六个月 | -3.9300 | -4.2000 | 0.2700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近一年 | -11.8600 | -13.0300 | 1.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -11.8600 | -13.0300 | 1.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三年 | -37.7900 | -41.1900 | 3.4000 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近三年 | -37.7900 | -41.1900 | 3.4000 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 成立至今 | -37.7900 | -41.1900 | 3.4000 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 成立至今 | -37.7900 | -41.1900 | 3.4000 | 1.5000 | 1.5400 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.8900 | -2.2100 | 0.3200 | 1.0300 | 1.0800 | -0.0500 |
| 2023-09-30 | 近六个月 | -9.3700 | -10.7000 | 1.3300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | -1.7700 | -2.6900 | 0.9200 | 1.2400 | 1.2700 | -0.0300 |
| 2023-09-30 | 成立至今 | -36.4800 | -39.9600 | 3.4800 | 1.5300 | 1.5800 | -0.0500 |
| 2023-06-30 | 近一个月 | -2.9400 | -3.6300 | 0.6900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6200 | -8.6800 | 1.0600 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.6200 | -8.6800 | 1.0600 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.2600 | -9.2200 | 0.9600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.2600 | -9.2200 | 0.9600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -15.7700 | -17.7100 | 1.9400 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一年 | -15.7700 | -17.7100 | 1.9400 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 成立至今 | -35.2500 | -38.6100 | 3.3600 | 1.5800 | 1.6200 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.2500 | -38.6100 | 3.3600 | 1.5800 | 1.6200 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.6900 | -0.5800 | -0.1100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.3800 | 8.9700 | -0.5900 | 1.4500 | 1.4800 | -0.0300 |
| 2023-03-31 | 近一年 | -8.5900 | -10.4600 | 1.8700 | 1.4900 | 1.5300 | -0.0400 |
| 2023-03-31 | 成立至今 | -29.9100 | -32.7700 | 2.8600 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.1400 | 9.6100 | -0.4700 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.1400 | 9.6100 | -0.4700 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.1800 | -9.3600 | 1.1800 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.1800 | -9.3600 | 1.1800 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近一年 | -20.5000 | -22.2800 | 1.7800 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 近一年 | -20.5000 | -22.2800 | 1.7800 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 成立至今 | -29.4200 | -32.3800 | 2.9600 | 1.6900 | 1.7400 | -0.0500 |
| 2022-12-31 | 成立至今 | -29.4200 | -32.3800 | 2.9600 | 1.6900 | 1.7400 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.8700 | -17.3000 | 1.4300 | 1.4300 | 1.4900 | -0.0600 |
| 2022-09-30 | 近六个月 | -15.6600 | -17.8200 | 2.1600 | 1.5300 | 1.5700 | -0.0400 |
| 2022-09-30 | 近一年 | -30.8700 | -33.0400 | 2.1700 | 1.5100 | 1.5600 | -0.0500 |
| 2022-09-30 | 成立至今 | -35.3300 | -38.3000 | 2.9700 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近一个月 | 11.8400 | 11.2900 | 0.5500 | 1.3900 | 1.4300 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.2500 | -0.6300 | 0.8800 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.2500 | -0.6300 | 0.8800 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.4200 | -14.2600 | 0.8400 | 1.7100 | 1.7600 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.4200 | -14.2600 | 0.8400 | 1.7100 | 1.7600 | -0.0500 |
| 2022-06-30 | 近一年 | -29.4200 | -31.1400 | 1.7200 | 1.6700 | 1.7400 | -0.0700 |
| 2022-06-30 | 近一年 | -29.4200 | -31.1400 | 1.7200 | 1.6700 | 1.7400 | -0.0700 |
| 2022-06-30 | 成立至今 | -23.1300 | -25.4000 | 2.2700 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 成立至今 | -23.1300 | -25.4000 | 2.2700 | 1.7200 | 1.7600 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.6400 | -13.7100 | 0.0700 | 1.8100 | 1.8700 | -0.0600 |
| 2022-03-31 | 近六个月 | -18.0400 | -18.5200 | 0.4800 | 1.5000 | 1.5600 | -0.0600 |
| 2022-03-31 | 近一年 | -20.7000 | -22.1700 | 1.4700 | 1.6500 | 1.7100 | -0.0600 |
| 2022-03-31 | 成立至今 | -23.3300 | -24.9200 | 1.5900 | 1.7400 | 1.7900 | -0.0500 |
| 2021-12-31 | 近三个月 | -5.1000 | -5.5700 | 0.4700 | 1.1500 | 1.2000 | -0.0500 |
| 2021-12-31 | 近三个月 | -5.1000 | -5.5700 | 0.4700 | 1.1500 | 1.2000 | -0.0500 |
| 2021-12-31 | 近六个月 | -18.4800 | -19.7000 | 1.2200 | 1.6400 | 1.7200 | -0.0800 |
| 2021-12-31 | 近六个月 | -18.4800 | -19.7000 | 1.2200 | 1.6400 | 1.7200 | -0.0800 |
| 2021-12-31 | 成立至今 | -11.2200 | -12.9900 | 1.7700 | 1.7200 | 1.7700 | -0.0500 |
| 2021-12-31 | 成立至今 | -11.2200 | -12.9900 | 1.7700 | 1.7200 | 1.7700 | -0.0500 |
| 2021-09-30 | 近三个月 | -14.1000 | -14.9600 | 0.8600 | 2.0100 | 2.1100 | -0.1000 |
| 2021-09-30 | 近六个月 | -3.2400 | -4.4800 | 1.2400 | 1.7800 | 1.8500 | -0.0700 |
| 2021-09-30 | 成立至今 | -6.4500 | -7.8600 | 1.4100 | 1.8800 | 1.9300 | -0.0500 |
| 2021-06-30 | 近一个月 | 0.1600 | -0.3400 | 0.5000 | 1.3600 | 1.3800 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.6400 | 12.3200 | 0.3200 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近三个月 | 12.6400 | 12.3200 | 0.3200 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 成立至今 | 8.9000 | 8.3500 | 0.5500 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 成立至今 | 8.9000 | 8.3500 | 0.5500 | 1.8000 | 1.8200 | -0.0200 |
| 2021-03-31 | 成立至今 | -3.3200 | -3.5300 | 0.2100 | 2.0900 | 2.1000 | -0.0100 |
