景顺长城中证医药卫生ETF(512230)
2018-03-09
1.4231
0.0070%
| 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 |
| 2018-03-31 | 近三个月 | -0.7500 | 1.1400 | -1.8900 | 1.3100 | 1.3600 | -0.0500 |
| 2017-12-31 | 近三个月 | 6.9300 | 7.3300 | -0.4000 | 1.0200 | 1.0400 | -0.0200 |
| 2017-12-31 | 近三个月 | 6.9300 | 7.3300 | -0.4000 | 1.0200 | 1.0400 | -0.0200 |
| 2017-12-31 | 近六个月 | 4.1900 | 5.5400 | -1.3500 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近一年 | 12.1200 | 13.7500 | -1.6300 | 0.7500 | 0.7700 | -0.0200 |
| 2017-12-31 | 近三年 | 33.0200 | 42.6700 | -9.6500 | 1.7400 | 1.8300 | -0.0900 |
| 2017-12-31 | 成立至今 | 43.3800 | 65.4500 | -22.0700 | 1.6700 | 1.7500 | -0.0800 |
| 2017-09-30 | 近三个月 | -2.5700 | -1.6700 | -0.9000 | 0.6300 | 0.6500 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.8900 | 4.7400 | 0.1500 | 0.7700 | 0.7900 | -0.0200 |
| 2017-06-30 | 近三个月 | 3.6600 | 3.3900 | 0.2700 | 0.7000 | 0.7100 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.6600 | 3.3900 | 0.2700 | 0.7000 | 0.7100 | -0.0100 |
| 2017-06-30 | 近六个月 | 7.6200 | 7.7800 | -0.1600 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 近一年 | 12.5300 | 12.9200 | -0.3900 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 成立至今 | 37.6200 | 56.7700 | -19.1500 | 1.7700 | 1.8700 | -0.1000 |
| 2017-03-31 | 近三个月 | 3.8200 | 4.2500 | -0.4300 | 0.6100 | 0.6200 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.4500 | -2.6200 | 0.1700 | 0.6600 | 0.6800 | -0.0200 |
| 2016-12-31 | 近三个月 | -2.4500 | -2.6200 | 0.1700 | 0.6600 | 0.6800 | -0.0200 |
| 2016-12-31 | 近六个月 | 4.5600 | 4.7600 | -0.2000 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近一年 | -13.0000 | -12.1200 | -0.8800 | 1.6200 | 1.6500 | -0.0300 |
| 2016-12-31 | 成立至今 | 27.8800 | 45.4500 | -17.5700 | 1.9200 | 2.0200 | -0.1000 |
| 2016-09-30 | 近三个月 | 7.1900 | 7.5800 | -0.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2016-06-30 | 近一个月 | 2.7400 | 3.5400 | -0.8000 | 1.2900 | 1.3300 | -0.0400 |
| 2016-06-30 | 近三个月 | 0.6600 | 1.4200 | -0.7600 | 1.3500 | 1.4000 | -0.0500 |
| 2016-06-30 | 近三个月 | 0.6600 | 1.4200 | -0.7600 | 1.3500 | 1.4000 | -0.0500 |
| 2016-06-30 | 近六个月 | -16.8000 | -16.1200 | -0.6800 | 2.1800 | 2.2300 | -0.0500 |
| 2016-06-30 | 近一年 | -26.1700 | -22.9100 | -3.2600 | 2.4400 | 2.6100 | -0.1700 |
| 2016-06-30 | 成立至今 | 22.3000 | 38.8300 | -16.5300 | 2.1200 | 2.2400 | -0.1200 |
| 2016-03-31 | 近三个月 | -17.3400 | -17.2900 | -0.0500 | 2.8000 | 2.8500 | -0.0500 |
| 2015-12-31 | 近三个月 | 16.8600 | 20.7600 | -3.9000 | 1.8400 | 1.9000 | -0.0600 |
| 2015-12-31 | 近三个月 | 16.8600 | 20.7600 | -3.9000 | 1.8400 | 1.9000 | -0.0600 |
| 2015-12-31 | 近六个月 | -11.2600 | -8.0900 | -3.1700 | 2.6800 | 2.9300 | -0.2500 |
| 2015-12-31 | 近一年 | 36.3700 | 42.7200 | -6.3500 | 2.4400 | 2.6100 | -0.1700 |
| 2015-12-31 | 成立至今 | 46.9900 | 65.5100 | -18.5200 | 2.1000 | 2.2400 | -0.1400 |
| 2015-09-30 | 近三个月 | -24.0700 | -23.8900 | -0.1800 | 3.2700 | 3.6400 | -0.3700 |
| 2015-06-30 | 近一个月 | -10.3800 | -10.5000 | 0.1200 | 3.5400 | 3.6700 | -0.1300 |
| 2015-06-30 | 近三个月 | 19.1100 | 19.5200 | -0.4100 | 2.7500 | 2.8200 | -0.0700 |
| 2015-06-30 | 近三个月 | 19.1100 | 19.5200 | -0.4100 | 2.7500 | 2.8200 | -0.0700 |
| 2015-06-30 | 近六个月 | 53.6800 | 55.2900 | -1.6100 | 2.1500 | 2.2100 | -0.0600 |
| 2015-06-30 | 成立至今 | 65.6500 | 80.0800 | -14.4300 | 1.7100 | 1.7600 | -0.0500 |
| 2015-03-31 | 近三个月 | 29.0200 | 29.9300 | -0.9100 | 1.2300 | 1.2400 | -0.0100 |
| 2014-12-31 | 近三个月 | 2.2400 | 2.5200 | -0.2800 | 1.2700 | 1.3000 | -0.0300 |
| 2014-12-31 | 近三个月 | 2.2400 | 2.5200 | -0.2800 | 1.2700 | 1.3000 | -0.0300 |
| 2014-12-31 | 成立至今 | 7.7900 | 15.9700 | -8.1800 | 1.0300 | 1.0900 | -0.0600 |
| 2014-09-30 | 成立至今 | 5.4300 | 13.1200 | -7.6900 | 0.6700 | 0.8000 | -0.1300 |
