招商国证生物医药指数A(161726)
2025-06-20
0.3705
0.1351%
| 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 | 0.4300 | 0.6400 | -0.2100 | 1.2700 | 1.2700 | 0.0000 |
| 2025-03-31 | 近六个月 | -11.1300 | -10.8800 | -0.2500 | 1.9600 | 1.9800 | -0.0200 |
| 2025-03-31 | 近一年 | -6.4300 | -6.9800 | 0.5500 | 1.9500 | 1.9600 | -0.0100 |
| 2025-03-31 | 近三年 | -49.9900 | -50.2400 | 0.2500 | 1.7500 | 1.7600 | -0.0100 |
| 2025-03-31 | 近五年 | -41.2900 | -41.6000 | 0.3100 | 1.8600 | 1.8800 | -0.0200 |
| 2025-03-31 | 成立至今 | -39.9300 | -39.9100 | -0.0200 | 1.8900 | 1.7900 | 0.1000 |
| 2024-12-31 | 近三个月 | -11.5100 | -11.4500 | -0.0600 | 2.4500 | 2.4800 | -0.0300 |
| 2024-12-31 | 近三个月 | -11.5100 | -11.4500 | -0.0600 | 2.4500 | 2.4800 | -0.0300 |
| 2024-12-31 | 近六个月 | 6.4700 | 6.4600 | 0.0100 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.4700 | 6.4600 | 0.0100 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近一年 | -22.8800 | -23.3800 | 0.5000 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近一年 | -22.8800 | -23.3800 | 0.5000 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -55.1300 | -55.4100 | 0.2800 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近三年 | -55.1300 | -55.4100 | 0.2800 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近五年 | -31.9400 | -32.8000 | 0.8600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 近五年 | -31.9400 | -32.8000 | 0.8600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 成立至今 | -40.1900 | -40.3000 | 0.1100 | 1.9000 | 1.8000 | 0.1000 |
| 2024-12-31 | 成立至今 | -40.1900 | -40.3000 | 0.1100 | 1.9000 | 1.8000 | 0.1000 |
| 2024-09-30 | 近三个月 | 20.3200 | 20.2200 | 0.1000 | 2.4000 | 2.4000 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.2900 | 4.3700 | 0.9200 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近一年 | -14.6200 | -15.0000 | 0.3800 | 1.8600 | 1.8600 | 0.0000 |
| 2024-09-30 | 近三年 | -55.3500 | -55.4800 | 0.1300 | 1.7100 | 1.7100 | 0.0000 |
| 2024-09-30 | 近五年 | -17.7800 | -19.4400 | 1.6600 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | -32.4100 | -32.5800 | 0.1700 | 1.8800 | 1.7800 | 0.1000 |
| 2024-06-30 | 近一个月 | -6.5300 | -6.8800 | 0.3500 | 1.1600 | 1.1400 | 0.0200 |
| 2024-06-30 | 近三个月 | -12.4900 | -13.1800 | 0.6900 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三个月 | -12.4900 | -13.1800 | 0.6900 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近六个月 | -27.5700 | -28.0200 | 0.4500 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 近六个月 | -27.5700 | -28.0200 | 0.4500 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 近一年 | -26.8300 | -27.0100 | 0.1800 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近一年 | -26.8300 | -27.0100 | 0.1800 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近三年 | -67.7600 | -67.7800 | 0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近三年 | -67.7600 | -67.7800 | 0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近五年 | -21.4800 | -25.1400 | 3.6600 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 成立至今 | -43.8200 | -43.9200 | 0.1000 | 1.8700 | 1.7600 | 0.1100 |
| 2024-06-30 | 成立至今 | -43.8200 | -43.9200 | 0.1000 | 1.8700 | 1.7600 | 0.1100 |
| 2024-03-31 | 近三个月 | -17.2300 | -17.1000 | -0.1300 | 2.0800 | 2.0800 | 0.0000 |
| 2024-03-31 | 近六个月 | -18.9100 | -18.5600 | -0.3500 | 1.7600 | 1.7600 | 0.0000 |
| 2024-03-31 | 近一年 | -29.1300 | -29.1100 | -0.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 近三年 | -56.6800 | -56.4200 | -0.2600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 近五年 | -13.5400 | -17.0400 | 3.5000 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 成立至今 | -35.8000 | -35.4000 | -0.4000 | 1.8800 | 1.7700 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.0300 | -1.7600 | -0.2700 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.0300 | -1.7600 | -0.2700 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0200 | 1.4100 | -0.3900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0200 | 1.4100 | -0.3900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -20.1700 | -20.1000 | -0.0700 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近一年 | -20.1700 | -20.1000 | -0.0700 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近三年 | -48.2900 | -47.9900 | -0.3000 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近三年 | -48.2900 | -47.9900 | -0.3000 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近五年 | 38.0100 | 32.2300 | 5.7800 | 1.7700 | 1.7800 | -0.0100 |
| 2023-12-31 | 近五年 | 38.0100 | 32.2300 | 5.7800 | 1.7700 | 1.7800 | -0.0100 |
| 2023-12-31 | 成立至今 | -22.4400 | -22.0800 | -0.3600 | 1.8800 | 1.7600 | 0.1200 |
| 2023-12-31 | 成立至今 | -22.4400 | -22.0800 | -0.3600 | 1.8800 | 1.7600 | 0.1200 |
| 2023-09-30 | 近三个月 | 3.1200 | 3.2300 | -0.1100 | 1.3300 | 1.3300 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.6000 | -12.9500 | 0.3500 | 1.3100 | 1.3100 | 0.0000 |
| 2023-09-30 | 近一年 | -11.3100 | -11.0900 | -0.2200 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 近三年 | -47.6100 | -47.8300 | 0.2200 | 1.7900 | 1.8000 | -0.0100 |
| 2023-09-30 | 近五年 | 14.3800 | 8.6700 | 5.7100 | 1.8100 | 1.8100 | 0.0000 |
| 2023-09-30 | 成立至今 | -20.8300 | -20.6800 | -0.1500 | 1.8900 | 1.7700 | 0.1200 |
| 2023-06-30 | 近一个月 | -6.1600 | -6.5700 | 0.4100 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近三个月 | -15.2400 | -15.6700 | 0.4300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | -15.2400 | -15.6700 | 0.4300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | -20.9700 | -21.2000 | 0.2300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -20.9700 | -21.2000 | 0.2300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -33.7800 | -33.7400 | -0.0400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近一年 | -33.7800 | -33.7400 | -0.0400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近三年 | -47.3800 | -48.3200 | 0.9400 | 1.9000 | 1.9200 | -0.0200 |
| 2023-06-30 | 近三年 | -47.3800 | -48.3200 | 0.9400 | 1.9000 | 1.9200 | -0.0200 |
| 2023-06-30 | 近五年 | 1.7300 | -1.5900 | 3.3200 | 1.8400 | 1.8300 | 0.0100 |
| 2023-06-30 | 成立至今 | -23.2200 | -23.1600 | -0.0600 | 1.9000 | 1.7900 | 0.1100 |
| 2023-06-30 | 成立至今 | -23.2200 | -23.1600 | -0.0600 | 1.9000 | 1.7900 | 0.1100 |
| 2023-03-31 | 近三个月 | -6.7600 | -6.5600 | -0.2000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.4800 | 2.1400 | -0.6600 | 1.7400 | 1.7500 | -0.0100 |
| 2023-03-31 | 近一年 | -24.5800 | -24.5400 | -0.0400 | 1.7300 | 1.7400 | -0.0100 |
| 2023-03-31 | 近三年 | -11.4600 | -11.4400 | -0.0200 | 1.9300 | 1.9500 | -0.0200 |
| 2023-03-31 | 近五年 | 21.9800 | 17.9000 | 4.0800 | 1.8600 | 1.8400 | 0.0200 |
| 2023-03-31 | 成立至今 | -9.4100 | -8.8800 | -0.5300 | 1.9200 | 1.8000 | 0.1200 |
| 2022-12-31 | 近三个月 | 8.8400 | 9.3100 | -0.4700 | 2.0700 | 2.0900 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.8400 | 9.3100 | -0.4700 | 2.0700 | 2.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.2000 | -15.9100 | -0.2900 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.2000 | -15.9100 | -0.2900 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近一年 | -27.1200 | -27.1700 | 0.0500 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -27.1200 | -27.1700 | 0.0500 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近三年 | 10.5600 | 9.7600 | 0.8000 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近三年 | 10.5600 | 9.7600 | 0.8000 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近五年 | 36.7400 | 29.9900 | 6.7500 | 1.8600 | 1.8500 | 0.0100 |
| 2022-12-31 | 近五年 | 36.7400 | 29.9900 | 6.7500 | 1.8600 | 1.8500 | 0.0100 |
| 2022-12-31 | 成立至今 | -2.8400 | -2.4900 | -0.3500 | 1.9400 | 1.8100 | 0.1300 |
| 2022-12-31 | 成立至今 | -2.8400 | -2.4900 | -0.3500 | 1.9400 | 1.8100 | 0.1300 |
| 2022-09-30 | 近三个月 | -23.0100 | -23.0700 | 0.0600 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 近六个月 | -25.6800 | -26.1300 | 0.4500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-09-30 | 近一年 | -41.0300 | -41.0900 | 0.0600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近三年 | 8.5800 | 6.5900 | 1.9900 | 1.9100 | 1.9300 | -0.0200 |
| 2022-09-30 | 近五年 | 30.2300 | 23.3600 | 6.8700 | 1.8200 | 1.8000 | 0.0200 |
| 2022-09-30 | 成立至今 | -10.7300 | -10.7900 | 0.0600 | 1.9300 | 1.8000 | 0.1300 |
| 2022-06-30 | 近一个月 | 12.7500 | 12.2700 | 0.4800 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.4700 | -3.9700 | 0.5000 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.4700 | -3.9700 | 0.5000 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.0300 | -13.3900 | 0.3600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.0300 | -13.3900 | 0.3600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | -33.4600 | -33.3700 | -0.0900 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | -33.4600 | -33.3700 | -0.0900 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近三年 | 62.0500 | 54.8000 | 7.2500 | 1.8900 | 1.9000 | -0.0100 |
| 2022-06-30 | 近三年 | 62.0500 | 54.8000 | 7.2500 | 1.8900 | 1.9000 | -0.0100 |
| 2022-06-30 | 近五年 | 72.6200 | 63.1500 | 9.4700 | 1.7900 | 1.7700 | 0.0200 |
| 2022-06-30 | 成立至今 | 15.9400 | 15.9600 | -0.0200 | 1.9400 | 1.8100 | 0.1300 |
| 2022-06-30 | 成立至今 | 15.9400 | 15.9600 | -0.0200 | 1.9400 | 1.8100 | 0.1300 |
| 2022-03-31 | 近三个月 | -9.9000 | -9.8100 | -0.0900 | 1.9800 | 1.9800 | 0.0000 |
| 2022-03-31 | 近六个月 | -20.6600 | -20.2500 | -0.4100 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 近一年 | -18.9500 | -18.5300 | -0.4200 | 1.9000 | 1.9000 | 0.0000 |
| 2022-03-31 | 近三年 | 61.7600 | 55.0900 | 6.6700 | 1.8700 | 1.8900 | -0.0200 |
| 2022-03-31 | 近五年 | 81.2900 | 70.2500 | 11.0400 | 1.7500 | 1.7300 | 0.0200 |
| 2022-03-31 | 成立至今 | 20.1000 | 20.7500 | -0.6500 | 1.9400 | 1.8100 | 0.1300 |
| 2021-12-31 | 近三个月 | -11.9400 | -11.5800 | -0.3600 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近三个月 | -11.9400 | -11.5800 | -0.3600 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.5000 | -23.0700 | -0.4300 | 1.9200 | 1.9300 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.5000 | -23.0700 | -0.4300 | 1.9200 | 1.9300 | -0.0100 |
| 2021-12-31 | 近一年 | -11.1200 | -10.6300 | -0.4900 | 2.0200 | 2.0300 | -0.0100 |
| 2021-12-31 | 近一年 | -11.1200 | -10.6300 | -0.4900 | 2.0200 | 2.0300 | -0.0100 |
| 2021-12-31 | 近三年 | 137.2000 | 127.2200 | 9.9800 | 1.8600 | 1.8700 | -0.0100 |
| 2021-12-31 | 近三年 | 137.2000 | 127.2200 | 9.9800 | 1.8600 | 1.8700 | -0.0100 |
| 2021-12-31 | 近五年 | 101.6200 | 86.5100 | 15.1100 | 1.7000 | 1.6800 | 0.0200 |
| 2021-12-31 | 近五年 | 101.6200 | 86.5100 | 15.1100 | 1.7000 | 1.6800 | 0.0200 |
| 2021-12-31 | 成立至今 | 33.3100 | 33.8900 | -0.5800 | 1.9400 | 1.8000 | 0.1400 |
| 2021-12-31 | 成立至今 | 33.3100 | 33.8900 | -0.5800 | 1.9400 | 1.8000 | 0.1400 |
| 2021-09-30 | 近三个月 | -13.1300 | -13.0000 | -0.1300 | 2.2900 | 2.3100 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.1500 | 2.1700 | -0.0200 | 2.0500 | 2.0600 | -0.0100 |
| 2021-09-30 | 近一年 | 0.1800 | -0.4000 | 0.5800 | 2.0800 | 2.0900 | -0.0100 |
| 2021-09-30 | 近三年 | 118.6900 | 107.4700 | 11.2200 | 1.9100 | 1.9100 | 0.0000 |
| 2021-09-30 | 近五年 | 118.9400 | 96.9400 | 22.0000 | 1.6900 | 1.6600 | 0.0300 |
| 2021-09-30 | 成立至今 | 51.3700 | 51.4200 | -0.0500 | 1.9600 | 1.8100 | 0.1500 |
| 2021-06-30 | 近一个月 | -0.7500 | -0.9600 | 0.2100 | 1.4900 | 1.4900 | 0.0000 |
| 2021-06-30 | 近三个月 | 17.5900 | 17.4300 | 0.1600 | 1.7500 | 1.7500 | 0.0000 |
| 2021-06-30 | 近三个月 | 17.5900 | 17.4300 | 0.1600 | 1.7500 | 1.7500 | 0.0000 |
| 2021-06-30 | 近六个月 | 16.1800 | 16.1800 | 0.0000 | 2.1100 | 2.1100 | 0.0000 |
| 2021-06-30 | 近六个月 | 16.1800 | 16.1800 | 0.0000 | 2.1100 | 2.1100 | 0.0000 |
| 2021-06-30 | 近一年 | 19.4400 | 17.0500 | 2.3900 | 2.1400 | 2.1700 | -0.0300 |
| 2021-06-30 | 近一年 | 19.4400 | 17.0500 | 2.3900 | 2.1400 | 2.1700 | -0.0300 |
| 2021-06-30 | 近三年 | 130.8900 | 122.9100 | 7.9800 | 1.8800 | 1.8600 | 0.0200 |
| 2021-06-30 | 近三年 | 130.8900 | 122.9100 | 7.9800 | 1.8800 | 1.8600 | 0.0200 |
| 2021-06-30 | 近五年 | 168.2100 | 139.8900 | 28.3200 | 1.6200 | 1.5900 | 0.0300 |
| 2021-06-30 | 成立至今 | 74.2600 | 74.0400 | 0.2200 | 1.9500 | 1.7900 | 0.1600 |
| 2021-06-30 | 成立至今 | 74.2600 | 74.0400 | 0.2200 | 1.9500 | 1.7900 | 0.1600 |
| 2021-03-31 | 近三个月 | -1.2000 | -1.0600 | -0.1400 | 2.4400 | 2.4400 | 0.0000 |
| 2021-03-31 | 近六个月 | -1.9400 | -2.5100 | 0.5700 | 2.1200 | 2.1200 | 0.0000 |
| 2021-03-31 | 近一年 | 44.8400 | 44.0500 | 0.7900 | 2.1300 | 2.1700 | -0.0400 |
| 2021-03-31 | 近三年 | 99.5300 | 91.7700 | 7.7600 | 1.8900 | 1.8500 | 0.0400 |
| 2021-03-31 | 近五年 | 138.4400 | 112.3900 | 26.0500 | 1.6100 | 1.5800 | 0.0300 |
| 2021-03-31 | 成立至今 | 48.1900 | 48.2200 | -0.0300 | 1.9500 | 1.7900 | 0.1600 |
