创新药产业ETF(516060)
2025-01-27
0.4657
-0.0429%
| 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 | -7.9100 | -8.0500 | 0.1400 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.7100 | 13.3400 | 0.3700 | 2.2000 | 2.2200 | -0.0200 |
| 2024-12-31 | 近一年 | -15.5800 | -16.5100 | 0.9300 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近三年 | -44.0000 | -45.3900 | 1.3900 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 成立至今 | -52.1500 | -55.6300 | 3.4800 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近三个月 | 23.4800 | 23.2700 | 0.2100 | 2.1700 | 2.2000 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.6300 | 7.7000 | 0.9300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近一年 | -10.2700 | -10.9800 | 0.7100 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近三年 | -44.4200 | -45.7500 | 1.3300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 成立至今 | -48.0400 | -51.7500 | 3.7100 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.6800 | -8.0300 | 0.3500 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近三个月 | -12.0200 | -12.6300 | 0.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0200 | -12.6300 | 0.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.7600 | -26.3400 | 0.5800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.7600 | -26.3400 | 0.5800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.2300 | -25.8100 | 0.5800 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.2300 | -25.8100 | 0.5800 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近三年 | -59.9500 | -61.0500 | 1.1000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近三年 | -59.9500 | -61.0500 | 1.1000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 成立至今 | -57.9200 | -60.8500 | 2.9300 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 成立至今 | -57.9200 | -60.8500 | 2.9300 | 1.7200 | 1.7700 | -0.0500 |
| 2024-03-31 | 近三个月 | -15.6100 | -15.6900 | 0.0800 | 2.2000 | 2.2300 | -0.0300 |
| 2024-03-31 | 近六个月 | -17.4100 | -17.3400 | -0.0700 | 1.8300 | 1.8500 | -0.0200 |
| 2024-03-31 | 近一年 | -23.8300 | -24.3700 | 0.5400 | 1.6000 | 1.6200 | -0.0200 |
| 2024-03-31 | 近三年 | -48.4600 | -49.6900 | 1.2300 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 成立至今 | -52.1700 | -55.1900 | 3.0200 | 1.7500 | 1.8000 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.1200 | -1.9600 | -0.1600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.1200 | -1.9600 | -0.1600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.7100 | 0.7200 | -0.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.7100 | 0.7200 | -0.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近一年 | -11.4400 | -11.9100 | 0.4700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近一年 | -11.4400 | -11.9100 | 0.4700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 成立至今 | -43.3200 | -46.8500 | 3.5300 | 1.7100 | 1.7700 | -0.0600 |
| 2023-12-31 | 成立至今 | -43.3200 | -46.8500 | 3.5300 | 1.7100 | 1.7700 | -0.0600 |
| 2023-09-30 | 近三个月 | 2.9000 | 2.7300 | 0.1700 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.7700 | -8.5000 | 0.7300 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 近一年 | -0.2800 | -0.8100 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 成立至今 | -42.0900 | -45.7900 | 3.7000 | 1.7400 | 1.8000 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.6200 | -5.9900 | 0.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.3700 | -10.9400 | 0.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.3700 | -10.9400 | 0.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.0600 | -12.5500 | 0.4900 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.0600 | -12.5500 | 0.4900 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一年 | -23.1100 | -23.8000 | 0.6900 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近一年 | -23.1100 | -23.8000 | 0.6900 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 成立至今 | -43.7200 | -47.2400 | 3.5200 | 1.7700 | 1.8400 | -0.0700 |
| 2023-06-30 | 成立至今 | -43.7200 | -47.2400 | 3.5200 | 1.7700 | 1.8400 | -0.0700 |
| 2023-03-31 | 近三个月 | -1.8900 | -1.8100 | -0.0800 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.1300 | 8.4100 | -0.2800 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 近一年 | -17.2900 | -17.9300 | 0.6400 | 1.7800 | 1.8100 | -0.0300 |
| 2023-03-31 | 成立至今 | -37.2100 | -40.7600 | 3.5500 | 1.8200 | 1.8800 | -0.0600 |
| 2022-12-31 | 近三个月 | 10.2100 | 10.4100 | -0.2000 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近三个月 | 10.2100 | 10.4100 | -0.2000 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.5700 | -12.8700 | 0.3000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.5700 | -12.8700 | 0.3000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近一年 | -25.1000 | -25.7400 | 0.6400 | 1.9500 | 1.9900 | -0.0400 |
| 2022-12-31 | 近一年 | -25.1000 | -25.7400 | 0.6400 | 1.9500 | 1.9900 | -0.0400 |
| 2022-12-31 | 成立至今 | -36.0000 | -39.6700 | 3.6700 | 1.8700 | 1.9500 | -0.0800 |
| 2022-12-31 | 成立至今 | -36.0000 | -39.6700 | 3.6700 | 1.8700 | 1.9500 | -0.0800 |
| 2022-09-30 | 近三个月 | -20.6700 | -21.0800 | 0.4100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 近六个月 | -23.5100 | -24.3000 | 0.7900 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -37.8900 | -38.5700 | 0.6800 | 1.7800 | 1.8100 | -0.0300 |
| 2022-09-30 | 成立至今 | -41.9300 | -45.3500 | 3.4200 | 1.8400 | 1.9200 | -0.0800 |
| 2022-06-30 | 近一个月 | 13.5800 | 13.4900 | 0.0900 | 1.7100 | 1.7600 | -0.0500 |
| 2022-06-30 | 近三个月 | -3.5800 | -4.0800 | 0.5000 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.5800 | -4.0800 | 0.5000 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3400 | -14.7700 | 0.4300 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3400 | -14.7700 | 0.4300 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | -30.3300 | -31.1100 | 0.7800 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近一年 | -30.3300 | -31.1100 | 0.7800 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | -26.8000 | -30.7600 | 3.9600 | 1.8700 | 1.9600 | -0.0900 |
| 2022-06-30 | 成立至今 | -26.8000 | -30.7600 | 3.9600 | 1.8700 | 1.9600 | -0.0900 |
| 2022-03-31 | 近三个月 | -11.1500 | -11.1500 | 0.0000 | 2.0800 | 2.1200 | -0.0400 |
| 2022-03-31 | 近六个月 | -18.7900 | -18.8400 | 0.0500 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | -18.1900 | -18.9500 | 0.7600 | 1.8300 | 1.8700 | -0.0400 |
| 2022-03-31 | 成立至今 | -24.0800 | -27.8100 | 3.7300 | 1.8500 | 1.9500 | -0.1000 |
| 2021-12-31 | 近三个月 | -8.6000 | -8.6600 | 0.0600 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近三个月 | -8.6000 | -8.6600 | 0.0600 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近六个月 | -18.6700 | -19.1700 | 0.5000 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 近六个月 | -18.6700 | -19.1700 | 0.5000 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 成立至今 | -14.5500 | -18.7500 | 4.2000 | 1.7800 | 1.9100 | -0.1300 |
| 2021-12-31 | 成立至今 | -14.5500 | -18.7500 | 4.2000 | 1.7800 | 1.9100 | -0.1300 |
| 2021-09-30 | 近三个月 | -11.0100 | -11.5000 | 0.4900 | 2.1200 | 2.1900 | -0.0700 |
| 2021-09-30 | 近六个月 | 0.7400 | -0.1300 | 0.8700 | 1.9200 | 1.9800 | -0.0600 |
| 2021-09-30 | 成立至今 | -6.5100 | -11.0500 | 4.5400 | 1.9300 | 2.0900 | -0.1600 |
| 2021-06-30 | 近一个月 | -1.1300 | -1.3800 | 0.2500 | 1.4300 | 1.4700 | -0.0400 |
| 2021-06-30 | 近三个月 | 13.2100 | 12.8500 | 0.3600 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 近三个月 | 13.2100 | 12.8500 | 0.3600 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 成立至今 | 5.0600 | 0.5100 | 4.5500 | 1.8000 | 2.0200 | -0.2200 |
| 2021-06-30 | 成立至今 | 5.0600 | 0.5100 | 4.5500 | 1.8000 | 2.0200 | -0.2200 |
