香港医药(513700)
2025-01-27
0.4034
0.9257%
| 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 | -12.9800 | -13.8800 | 0.9000 | 1.7200 | 1.7900 | -0.0700 |
| 2024-12-31 | 近六个月 | 14.1200 | 14.3900 | -0.2700 | 1.8400 | 1.9200 | -0.0800 |
| 2024-12-31 | 近一年 | -16.0100 | -16.4800 | 0.4700 | 1.9800 | 2.0600 | -0.0800 |
| 2024-12-31 | 近三年 | -40.9700 | -43.8600 | 2.8900 | 2.2300 | 2.3800 | -0.1500 |
| 2024-12-31 | 成立至今 | -59.4400 | -64.9000 | 5.4600 | 2.2000 | 2.4200 | -0.2200 |
| 2024-09-30 | 近三个月 | 31.1500 | 32.8300 | -1.6800 | 1.9100 | 1.9900 | -0.0800 |
| 2024-09-30 | 近六个月 | 21.5100 | 23.1100 | -1.6000 | 1.8500 | 1.9200 | -0.0700 |
| 2024-09-30 | 近一年 | -6.0300 | -5.7100 | -0.3200 | 2.0300 | 2.1100 | -0.0800 |
| 2024-09-30 | 近三年 | -47.2700 | -50.3500 | 3.0800 | 2.2500 | 2.4000 | -0.1500 |
| 2024-09-30 | 成立至今 | -53.3900 | -59.2400 | 5.8500 | 2.2400 | 2.4600 | -0.2200 |
| 2024-06-30 | 近一个月 | -4.3300 | -4.3700 | 0.0400 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近三个月 | -7.3500 | -7.3100 | -0.0400 | 1.7500 | 1.8100 | -0.0600 |
| 2024-06-30 | 近三个月 | -7.3500 | -7.3100 | -0.0400 | 1.7500 | 1.8100 | -0.0600 |
| 2024-06-30 | 近六个月 | -26.4000 | -26.9900 | 0.5900 | 2.1100 | 2.1800 | -0.0700 |
| 2024-06-30 | 近六个月 | -26.4000 | -26.9900 | 0.5900 | 2.1100 | 2.1800 | -0.0700 |
| 2024-06-30 | 近一年 | -31.0200 | -31.9000 | 0.8800 | 1.9800 | 2.0700 | -0.0900 |
| 2024-06-30 | 近一年 | -31.0200 | -31.9000 | 0.8800 | 1.9800 | 2.0700 | -0.0900 |
| 2024-06-30 | 成立至今 | -64.4600 | -69.3100 | 4.8500 | 2.2600 | 2.4900 | -0.2300 |
| 2024-06-30 | 成立至今 | -64.4600 | -69.3100 | 4.8500 | 2.2600 | 2.4900 | -0.2300 |
| 2024-03-31 | 近三个月 | -20.5600 | -21.2300 | 0.6700 | 2.4200 | 2.5200 | -0.1000 |
| 2024-03-31 | 近六个月 | -22.6600 | -23.4100 | 0.7500 | 2.2000 | 2.2900 | -0.0900 |
| 2024-03-31 | 近一年 | -32.3600 | -33.8300 | 1.4700 | 1.9500 | 2.0400 | -0.0900 |
| 2024-03-31 | 成立至今 | -61.6400 | -66.8900 | 5.2500 | 2.3000 | 2.5400 | -0.2400 |
| 2023-12-31 | 近三个月 | -2.6400 | -2.7700 | 0.1300 | 1.9700 | 2.0600 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.6400 | -2.7700 | 0.1300 | 1.9700 | 2.0600 | -0.0900 |
| 2023-12-31 | 近六个月 | -6.2700 | -6.7200 | 0.4500 | 1.8600 | 1.9600 | -0.1000 |
| 2023-12-31 | 近六个月 | -6.2700 | -6.7200 | 0.4500 | 1.8600 | 1.9600 | -0.1000 |
| 2023-12-31 | 近一年 | -22.4000 | -23.4200 | 1.0200 | 1.7800 | 1.8800 | -0.1000 |
| 2023-12-31 | 近一年 | -22.4000 | -23.4200 | 1.0200 | 1.7800 | 1.8800 | -0.1000 |
| 2023-12-31 | 成立至今 | -51.7100 | -57.9700 | 6.2600 | 2.2900 | 2.5500 | -0.2600 |
| 2023-12-31 | 成立至今 | -51.7100 | -57.9700 | 6.2600 | 2.2900 | 2.5500 | -0.2600 |
| 2023-09-30 | 近三个月 | -3.7300 | -4.0600 | 0.3300 | 1.7700 | 1.8800 | -0.1100 |
| 2023-09-30 | 近六个月 | -12.5400 | -13.5900 | 1.0500 | 1.6700 | 1.7800 | -0.1100 |
| 2023-09-30 | 近一年 | 6.1900 | 7.1200 | -0.9300 | 2.0600 | 2.1900 | -0.1300 |
| 2023-09-30 | 成立至今 | -50.4000 | -56.7700 | 6.3700 | 2.3200 | 2.6000 | -0.2800 |
| 2023-06-30 | 近一个月 | -2.9400 | -3.7500 | 0.8100 | 1.5600 | 1.6800 | -0.1200 |
| 2023-06-30 | 近三个月 | -9.1500 | -9.9400 | 0.7900 | 1.5700 | 1.6700 | -0.1000 |
| 2023-06-30 | 近三个月 | -9.1500 | -9.9400 | 0.7900 | 1.5700 | 1.6700 | -0.1000 |
| 2023-06-30 | 近六个月 | -17.2100 | -17.9100 | 0.7000 | 1.7000 | 1.8000 | -0.1000 |
| 2023-06-30 | 近六个月 | -17.2100 | -17.9100 | 0.7000 | 1.7000 | 1.8000 | -0.1000 |
| 2023-06-30 | 近一年 | -12.0100 | -13.1200 | 1.1100 | 2.1100 | 2.2500 | -0.1400 |
| 2023-06-30 | 近一年 | -12.0100 | -13.1200 | 1.1100 | 2.1100 | 2.2500 | -0.1400 |
| 2023-06-30 | 成立至今 | -48.4800 | -54.9400 | 6.4600 | 2.3900 | 2.6800 | -0.2900 |
| 2023-06-30 | 成立至今 | -48.4800 | -54.9400 | 6.4600 | 2.3900 | 2.6800 | -0.2900 |
| 2023-03-31 | 近三个月 | -8.8700 | -6.9900 | -1.8800 | 1.8300 | 2.0300 | -0.2000 |
| 2023-03-31 | 近六个月 | 21.4100 | 28.0900 | -6.6800 | 2.3900 | 2.6200 | -0.2300 |
| 2023-03-31 | 近一年 | 4.5500 | -3.7300 | 8.2800 | 2.3800 | 2.5900 | -0.2100 |
| 2023-03-31 | 成立至今 | -43.2900 | -52.3300 | 9.0400 | 2.4800 | 2.8400 | -0.3600 |
| 2022-12-31 | 近三个月 | 33.2300 | 37.7100 | -4.4800 | 2.8100 | 3.0700 | -0.2600 |
| 2022-12-31 | 近三个月 | 33.2300 | 37.7100 | -4.4800 | 2.8100 | 3.0700 | -0.2600 |
| 2022-12-31 | 近六个月 | 6.2900 | 1.3200 | 4.9700 | 2.4300 | 2.6700 | -0.2400 |
| 2022-12-31 | 近六个月 | 6.2900 | 1.3200 | 4.9700 | 2.4300 | 2.6700 | -0.2400 |
| 2022-12-31 | 近一年 | -9.4300 | -19.6600 | 10.2300 | 2.8200 | 3.0900 | -0.2700 |
| 2022-12-31 | 近一年 | -9.4300 | -19.6600 | 10.2300 | 2.8200 | 3.0900 | -0.2700 |
| 2022-12-31 | 成立至今 | -37.7700 | -48.7500 | 10.9800 | 2.5800 | 2.9500 | -0.3700 |
| 2022-12-31 | 成立至今 | -37.7700 | -48.7500 | 10.9800 | 2.5800 | 2.9500 | -0.3700 |
| 2022-09-30 | 近三个月 | -20.2200 | -26.4300 | 6.2100 | 1.9500 | 2.1300 | -0.1800 |
| 2022-09-30 | 近六个月 | -13.8800 | -24.8400 | 10.9600 | 2.3700 | 2.5500 | -0.1800 |
| 2022-09-30 | 近一年 | -47.1600 | -54.7300 | 7.5700 | 2.6200 | 2.8700 | -0.2500 |
| 2022-09-30 | 成立至今 | -53.2900 | -62.7900 | 9.5000 | 2.5100 | 2.9100 | -0.4000 |
| 2022-06-30 | 近一个月 | 14.4700 | 14.1800 | 0.2900 | 2.7200 | 3.0600 | -0.3400 |
| 2022-06-30 | 近三个月 | 7.9500 | 2.1600 | 5.7900 | 2.7400 | 2.9300 | -0.1900 |
| 2022-06-30 | 近三个月 | 7.9500 | 2.1600 | 5.7900 | 2.7400 | 2.9300 | -0.1900 |
| 2022-06-30 | 近六个月 | -14.7900 | -20.7100 | 5.9200 | 3.1900 | 3.4900 | -0.3000 |
| 2022-06-30 | 近六个月 | -14.7900 | -20.7100 | 5.9200 | 3.1900 | 3.4900 | -0.3000 |
| 2022-06-30 | 成立至今 | -41.4500 | -49.4200 | 7.9700 | 2.6500 | 3.0900 | -0.4400 |
| 2022-06-30 | 成立至今 | -41.4500 | -49.4200 | 7.9700 | 2.6500 | 3.0900 | -0.4400 |
| 2022-03-31 | 近三个月 | -21.0600 | -22.3800 | 1.3200 | 3.5800 | 3.9900 | -0.4100 |
| 2022-03-31 | 近六个月 | -38.6400 | -39.7700 | 1.1300 | 2.8700 | 3.1800 | -0.3100 |
| 2022-03-31 | 成立至今 | -45.7600 | -50.4900 | 4.7300 | 2.6200 | 3.1400 | -0.5200 |
| 2021-12-31 | 近三个月 | -22.2700 | -22.4000 | 0.1300 | 1.9900 | 2.1800 | -0.1900 |
| 2021-12-31 | 近三个月 | -22.2700 | -22.4000 | 0.1300 | 1.9900 | 2.1800 | -0.1900 |
| 2021-12-31 | 成立至今 | -31.2900 | -36.2100 | 4.9200 | 1.9900 | 2.6500 | -0.6600 |
| 2021-12-31 | 成立至今 | -31.2900 | -36.2100 | 4.9200 | 1.9900 | 2.6500 | -0.6600 |
| 2021-09-30 | 近三个月 | -11.6000 | -17.8000 | 6.2000 | 2.0000 | 3.0900 | -1.0900 |
| 2021-09-30 | 成立至今 | -11.6000 | -17.8000 | 6.2000 | 2.0000 | 3.0900 | -1.0900 |
