嘉实医药健康100ETF(515960)
2025-07-02
0.7753
-0.9960%
| 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 | 2.7000 | 2.6800 | 0.0200 | 1.0800 | 1.1000 | -0.0200 |
| 2025-03-31 | 近六个月 | -6.2400 | -6.4600 | 0.2200 | 1.6700 | 1.6900 | -0.0200 |
| 2025-03-31 | 近一年 | -1.0200 | -2.2500 | 1.2300 | 1.7000 | 1.7200 | -0.0200 |
| 2025-03-31 | 近三年 | -27.9900 | -32.1200 | 4.1300 | 1.5200 | 1.5400 | -0.0200 |
| 2025-03-31 | 成立至今 | -25.4700 | -33.0400 | 7.5700 | 1.5900 | 1.6300 | -0.0400 |
| 2024-12-31 | 近三个月 | -8.7100 | -8.9000 | 0.1900 | 2.0800 | 2.1100 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.7100 | -8.9000 | 0.1900 | 2.0800 | 2.1100 | -0.0300 |
| 2024-12-31 | 近六个月 | 4.4000 | 4.2900 | 0.1100 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近六个月 | 4.4000 | 4.2900 | 0.1100 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近一年 | -13.8000 | -14.7300 | 0.9300 | 1.8300 | 1.8500 | -0.0200 |
| 2024-12-31 | 近一年 | -13.8000 | -14.7300 | 0.9300 | 1.8300 | 1.8500 | -0.0200 |
| 2024-12-31 | 近三年 | -40.0800 | -43.6900 | 3.6100 | 1.5800 | 1.6100 | -0.0300 |
| 2024-12-31 | 近三年 | -40.0800 | -43.6900 | 3.6100 | 1.5800 | 1.6100 | -0.0300 |
| 2024-12-31 | 成立至今 | -27.4300 | -34.7900 | 7.3600 | 1.6200 | 1.6600 | -0.0400 |
| 2024-12-31 | 成立至今 | -27.4300 | -34.7900 | 7.3600 | 1.6200 | 1.6600 | -0.0400 |
| 2024-09-30 | 近三个月 | 14.3600 | 14.4800 | -0.1200 | 2.1300 | 2.1600 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.5600 | 4.4900 | 1.0700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近一年 | -6.6600 | -7.3500 | 0.6900 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 近三年 | -35.1700 | -38.8400 | 3.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 成立至今 | -20.5100 | -28.4200 | 7.9100 | 1.5900 | 1.6300 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.0900 | -8.5700 | 0.4800 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | -7.6900 | -8.7300 | 1.0400 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.6900 | -8.7300 | 1.0400 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.4400 | -18.2400 | 0.8000 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.4400 | -18.2400 | 0.8000 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近一年 | -19.0400 | -20.5000 | 1.4600 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近一年 | -19.0400 | -20.5000 | 1.4600 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近三年 | -54.1100 | -56.9000 | 2.7900 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近三年 | -54.1100 | -56.9000 | 2.7900 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.4900 | -37.4700 | 6.9800 | 1.5500 | 1.5900 | -0.0400 |
| 2024-06-30 | 成立至今 | -30.4900 | -37.4700 | 6.9800 | 1.5500 | 1.5900 | -0.0400 |
| 2024-03-31 | 近三个月 | -10.5600 | -10.4200 | -0.1400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.5800 | -11.3400 | -0.2400 | 1.5000 | 1.5300 | -0.0300 |
| 2024-03-31 | 近一年 | -20.5200 | -22.3900 | 1.8700 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 近三年 | -43.8700 | -47.1100 | 3.2400 | 1.5100 | 1.5400 | -0.0300 |
| 2024-03-31 | 成立至今 | -24.7000 | -31.5000 | 6.8000 | 1.5700 | 1.6100 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.1400 | -1.0200 | -0.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.1400 | -1.0200 | -0.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9500 | -2.7700 | 0.8200 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9500 | -2.7700 | 0.8200 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | -9.9800 | -12.2800 | 2.3000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | -9.9800 | -12.2800 | 2.3000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -38.8300 | -42.9900 | 4.1600 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 近三年 | -38.8300 | -42.9900 | 4.1600 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.8100 | -23.5300 | 7.7200 | 1.5500 | 1.6000 | -0.0500 |
| 2023-12-31 | 成立至今 | -15.8100 | -23.5300 | 7.7200 | 1.5500 | 1.6000 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.8200 | -1.7700 | 0.9500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.1100 | -12.4700 | 2.3600 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近一年 | -1.3700 | -3.9900 | 2.6200 | 1.3000 | 1.3300 | -0.0300 |
| 2023-09-30 | 近三年 | -33.4800 | -38.8200 | 5.3400 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 成立至今 | -14.8400 | -22.7400 | 7.9000 | 1.5800 | 1.6300 | -0.0500 |
| 2023-06-30 | 近一个月 | -3.4500 | -4.2300 | 0.7800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.3700 | -10.8900 | 1.5200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.3700 | -10.8900 | 1.5200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1900 | -9.7800 | 1.5900 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1900 | -9.7800 | 1.5900 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -16.6300 | -18.9200 | 2.2900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近一年 | -16.6300 | -18.9200 | 2.2900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近三年 | -27.9500 | -36.0100 | 8.0600 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 近三年 | -27.9500 | -36.0100 | 8.0600 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.1400 | -21.3500 | 7.2100 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 成立至今 | -14.1400 | -21.3500 | 7.2100 | 1.6100 | 1.6600 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.3000 | 1.2500 | 0.0500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.7300 | 9.6900 | 0.0400 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 近一年 | -8.4600 | -10.5200 | 2.0600 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 成立至今 | -5.2600 | -11.7300 | 6.4700 | 1.6500 | 1.7000 | -0.0500 |
| 2022-12-31 | 近三个月 | 8.3200 | 8.3300 | -0.0100 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.3200 | 8.3300 | -0.0100 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.2000 | -10.1400 | 0.9400 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.2000 | -10.1400 | 0.9400 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近一年 | -22.7900 | -24.7200 | 1.9300 | 1.7300 | 1.7600 | -0.0300 |
| 2022-12-31 | 近一年 | -22.7900 | -24.7200 | 1.9300 | 1.7300 | 1.7600 | -0.0300 |
| 2022-12-31 | 成立至今 | -6.4800 | -12.8200 | 6.3400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.4800 | -12.8200 | 6.3400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-09-30 | 近三个月 | -16.1700 | -17.0400 | 0.8700 | 1.5100 | 1.5500 | -0.0400 |
| 2022-09-30 | 近六个月 | -16.5800 | -18.4200 | 1.8400 | 1.5800 | 1.6000 | -0.0200 |
| 2022-09-30 | 近一年 | -29.5800 | -31.2400 | 1.6600 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 成立至今 | -13.6600 | -19.5300 | 5.8700 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.6700 | 12.2300 | 0.4400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.4900 | -1.6600 | 1.1700 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.4900 | -1.6600 | 1.1700 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.9700 | -16.2300 | 1.2600 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.9700 | -16.2300 | 1.2600 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近一年 | -32.0000 | -33.1400 | 1.1400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | -32.0000 | -33.1400 | 1.1400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.9900 | -2.9900 | 5.9800 | 1.7000 | 1.7600 | -0.0600 |
| 2022-06-30 | 成立至今 | 2.9900 | -2.9900 | 5.9800 | 1.7000 | 1.7600 | -0.0600 |
| 2022-03-31 | 近三个月 | -14.5500 | -14.8200 | 0.2700 | 1.8900 | 1.9200 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.5900 | -15.7100 | 0.1200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-03-31 | 近一年 | -22.8500 | -23.8400 | 0.9900 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 成立至今 | 3.5000 | -1.3500 | 4.8500 | 1.7000 | 1.7700 | -0.0700 |
| 2021-12-31 | 近三个月 | -1.2200 | -1.0500 | -0.1700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.2200 | -1.0500 | -0.1700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近六个月 | -20.0300 | -20.1800 | 0.1500 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.0300 | -20.1800 | 0.1500 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近一年 | -12.0000 | -13.6700 | 1.6700 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 近一年 | -12.0000 | -13.6700 | 1.6700 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 成立至今 | 21.1200 | 15.8000 | 5.3200 | 1.6700 | 1.7400 | -0.0700 |
| 2021-12-31 | 成立至今 | 21.1200 | 15.8000 | 5.3200 | 1.6700 | 1.7400 | -0.0700 |
| 2021-09-30 | 近三个月 | -19.0500 | -19.3300 | 0.2800 | 2.0300 | 2.0500 | -0.0200 |
| 2021-09-30 | 近六个月 | -8.6100 | -9.6500 | 1.0400 | 1.8000 | 1.8200 | -0.0200 |
| 2021-09-30 | 近一年 | -4.2300 | -7.3200 | 3.0900 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 成立至今 | 22.6100 | 17.0300 | 5.5800 | 1.7500 | 1.8300 | -0.0800 |
| 2021-06-30 | 近一个月 | -1.5200 | -1.9300 | 0.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.9000 | 12.0100 | 0.8900 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.9000 | 12.0100 | 0.8900 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.0400 | 8.1700 | 1.8700 | 1.7000 | 1.7200 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.0400 | 8.1700 | 1.8700 | 1.7000 | 1.7200 | -0.0200 |
| 2021-06-30 | 近一年 | 27.1100 | 18.0300 | 9.0800 | 1.7500 | 1.8000 | -0.0500 |
| 2021-06-30 | 近一年 | 27.1100 | 18.0300 | 9.0800 | 1.7500 | 1.8000 | -0.0500 |
| 2021-06-30 | 成立至今 | 51.4600 | 45.0800 | 6.3800 | 1.6700 | 1.7700 | -0.1000 |
| 2021-06-30 | 成立至今 | 51.4600 | 45.0800 | 6.3800 | 1.6700 | 1.7700 | -0.1000 |
| 2021-03-31 | 近三个月 | -2.5300 | -3.4300 | 0.9000 | 1.9000 | 1.9200 | -0.0200 |
| 2021-03-31 | 近六个月 | 4.7900 | 2.5700 | 2.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2021-03-31 | 成立至今 | 34.1600 | 29.5300 | 4.6300 | 1.7200 | 1.8300 | -0.1100 |
| 2020-12-31 | 近三个月 | 7.5100 | 6.2100 | 1.3000 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.5100 | 6.2100 | 1.3000 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.5100 | 9.1200 | 6.3900 | 1.8100 | 1.8800 | -0.0700 |
| 2020-12-31 | 近六个月 | 15.5100 | 9.1200 | 6.3900 | 1.8100 | 1.8800 | -0.0700 |
| 2020-12-31 | 成立至今 | 37.6400 | 34.1300 | 3.5100 | 1.6600 | 1.8000 | -0.1400 |
| 2020-12-31 | 成立至今 | 37.6400 | 34.1300 | 3.5100 | 1.6600 | 1.8000 | -0.1400 |
| 2020-09-30 | 近三个月 | 7.4400 | 2.7400 | 4.7000 | 2.0200 | 2.1300 | -0.1100 |
| 2020-09-30 | 成立至今 | 28.0300 | 26.2800 | 1.7500 | 1.7100 | 1.9200 | -0.2100 |
| 2020-06-30 | 近一个月 | 16.9700 | 17.9500 | -0.9800 | 1.3100 | 1.4300 | -0.1200 |
| 2020-06-30 | 成立至今 | 19.1600 | 22.9200 | -3.7600 | 1.0900 | 1.5400 | -0.4500 |
| 2020-06-30 | 成立至今 | 19.1600 | 22.9200 | -3.7600 | 1.0900 | 1.5400 | -0.4500 |
