医服ETF(516610)
2025-04-02
0.4886
-0.1635%
| 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 | -10.5600 | -10.6800 | 0.1200 | 2.6700 | 2.7100 | -0.0400 |
| 2024-12-31 | 近三个月 | -10.5600 | -10.6800 | 0.1200 | 2.6700 | 2.7100 | -0.0400 |
| 2024-12-31 | 近六个月 | 6.2000 | 6.1400 | 0.0600 | 2.6100 | 2.6500 | -0.0400 |
| 2024-12-31 | 近六个月 | 6.2000 | 6.1400 | 0.0600 | 2.6100 | 2.6500 | -0.0400 |
| 2024-12-31 | 近一年 | -15.0900 | -15.8400 | 0.7500 | 2.1400 | 2.1700 | -0.0300 |
| 2024-12-31 | 近一年 | -15.0900 | -15.8400 | 0.7500 | 2.1400 | 2.1700 | -0.0300 |
| 2024-12-31 | 近三年 | -43.2600 | -45.4300 | 2.1700 | 1.7100 | 1.7600 | -0.0500 |
| 2024-12-31 | 近三年 | -43.2600 | -45.4300 | 2.1700 | 1.7100 | 1.7600 | -0.0500 |
| 2024-12-31 | 成立至今 | -52.2300 | -56.1900 | 3.9600 | 1.7000 | 1.7800 | -0.0800 |
| 2024-12-31 | 成立至今 | -52.2300 | -56.1900 | 3.9600 | 1.7000 | 1.7800 | -0.0800 |
| 2024-09-30 | 近三个月 | 18.7400 | 18.8300 | -0.0900 | 2.5400 | 2.5900 | -0.0500 |
| 2024-09-30 | 近六个月 | 6.4600 | 5.6300 | 0.8300 | 2.0300 | 2.0700 | -0.0400 |
| 2024-09-30 | 近一年 | -6.6300 | -7.4300 | 0.8000 | 1.7700 | 1.8000 | -0.0300 |
| 2024-09-30 | 近三年 | -40.2000 | -42.5700 | 2.3700 | 1.5700 | 1.6100 | -0.0400 |
| 2024-09-30 | 成立至今 | -46.5900 | -50.9500 | 4.3600 | 1.6100 | 1.6900 | -0.0800 |
| 2024-06-30 | 近一个月 | -8.4700 | -9.0000 | 0.5300 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近三个月 | -10.3400 | -11.1000 | 0.7600 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.3400 | -11.1000 | 0.7600 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近六个月 | -20.0500 | -20.7000 | 0.6500 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近六个月 | -20.0500 | -20.7000 | 0.6500 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近一年 | -26.9900 | -27.7100 | 0.7200 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近一年 | -26.9900 | -27.7100 | 0.7200 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近三年 | -59.9700 | -62.4600 | 2.4900 | 1.5200 | 1.5800 | -0.0600 |
| 2024-06-30 | 近三年 | -59.9700 | -62.4600 | 2.4900 | 1.5200 | 1.5800 | -0.0600 |
| 2024-06-30 | 成立至今 | -55.0200 | -58.7200 | 3.7000 | 1.5100 | 1.5900 | -0.0800 |
| 2024-06-30 | 成立至今 | -55.0200 | -58.7200 | 3.7000 | 1.5100 | 1.5900 | -0.0800 |
| 2024-03-31 | 近三个月 | -10.8200 | -10.8000 | -0.0200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-03-31 | 近六个月 | -12.2900 | -12.3600 | 0.0700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 近一年 | -26.7600 | -28.0300 | 1.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 成立至今 | -49.8300 | -53.5700 | 3.7400 | 1.5300 | 1.6200 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.6400 | -1.7500 | 0.1100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.6400 | -1.7500 | 0.1100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.6800 | -8.8300 | 0.1500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.6800 | -8.8300 | 0.1500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | -16.1700 | -17.5600 | 1.3900 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -16.1700 | -17.5600 | 1.3900 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -43.7400 | -47.9500 | 4.2100 | 1.5100 | 1.6000 | -0.0900 |
| 2023-12-31 | 成立至今 | -43.7400 | -47.9500 | 4.2100 | 1.5100 | 1.6000 | -0.0900 |
| 2023-09-30 | 近三个月 | -7.1600 | -7.2100 | 0.0500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.5000 | -17.8800 | 1.3800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -10.2200 | -11.3900 | 1.1700 | 1.2500 | 1.2900 | -0.0400 |
| 2023-09-30 | 成立至今 | -42.8000 | -47.0200 | 4.2200 | 1.5400 | 1.6400 | -0.1000 |
| 2023-06-30 | 近一个月 | -3.4500 | -4.4400 | 0.9900 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.0600 | -11.5000 | 1.4400 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.0600 | -11.5000 | 1.4400 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.2000 | -9.5700 | 1.3700 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.2000 | -9.5700 | 1.3700 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近一年 | -15.0600 | -16.4300 | 1.3700 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 近一年 | -15.0600 | -16.4300 | 1.3700 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 成立至今 | -38.3900 | -42.9000 | 4.5100 | 1.5900 | 1.7000 | -0.1100 |
| 2023-06-30 | 成立至今 | -38.3900 | -42.9000 | 4.5100 | 1.5900 | 1.7000 | -0.1100 |
| 2023-03-31 | 近三个月 | 2.0700 | 2.1800 | -0.1100 | 0.9600 | 0.9900 | -0.0300 |
| 2023-03-31 | 近六个月 | 7.5200 | 7.9000 | -0.3800 | 1.4700 | 1.5100 | -0.0400 |
| 2023-03-31 | 近一年 | -1.2800 | -2.0100 | 0.7300 | 1.5200 | 1.5800 | -0.0600 |
| 2023-03-31 | 成立至今 | -31.5000 | -35.4800 | 3.9800 | 1.6600 | 1.7700 | -0.1100 |
| 2022-12-31 | 近三个月 | 5.3400 | 5.6000 | -0.2600 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.3400 | 5.6000 | -0.2600 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 近六个月 | -7.4700 | -7.5900 | 0.1200 | 1.6700 | 1.7300 | -0.0600 |
| 2022-12-31 | 近六个月 | -7.4700 | -7.5900 | 0.1200 | 1.6700 | 1.7300 | -0.0600 |
| 2022-12-31 | 近一年 | -20.2900 | -21.3500 | 1.0600 | 1.7900 | 1.8600 | -0.0700 |
| 2022-12-31 | 近一年 | -20.2900 | -21.3500 | 1.0600 | 1.7900 | 1.8600 | -0.0700 |
| 2022-12-31 | 成立至今 | -32.8900 | -36.8600 | 3.9700 | 1.7400 | 1.8600 | -0.1200 |
| 2022-12-31 | 成立至今 | -32.8900 | -36.8600 | 3.9700 | 1.7400 | 1.8600 | -0.1200 |
| 2022-09-30 | 近三个月 | -12.1600 | -12.4900 | 0.3300 | 1.5000 | 1.5600 | -0.0600 |
| 2022-09-30 | 近六个月 | -8.1900 | -9.1900 | 1.0000 | 1.5800 | 1.6500 | -0.0700 |
| 2022-09-30 | 近一年 | -28.6700 | -29.9900 | 1.3200 | 1.6400 | 1.7100 | -0.0700 |
| 2022-09-30 | 成立至今 | -36.2900 | -40.2100 | 3.9200 | 1.7200 | 1.8500 | -0.1300 |
| 2022-06-30 | 近一个月 | 10.5800 | 10.5600 | 0.0200 | 1.1600 | 1.2100 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.5300 | 3.7700 | 0.7600 | 1.6600 | 1.7300 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.5300 | 3.7700 | 0.7600 | 1.6600 | 1.7300 | -0.0700 |
| 2022-06-30 | 近六个月 | -13.8500 | -14.9000 | 1.0500 | 1.9100 | 2.0000 | -0.0900 |
| 2022-06-30 | 近六个月 | -13.8500 | -14.9000 | 1.0500 | 1.9100 | 2.0000 | -0.0900 |
| 2022-06-30 | 近一年 | -35.4500 | -37.8500 | 2.4000 | 1.8300 | 1.9500 | -0.1200 |
| 2022-06-30 | 近一年 | -35.4500 | -37.8500 | 2.4000 | 1.8300 | 1.9500 | -0.1200 |
| 2022-06-30 | 成立至今 | -27.4700 | -31.6700 | 4.2000 | 1.7700 | 1.9200 | -0.1500 |
| 2022-06-30 | 成立至今 | -27.4700 | -31.6700 | 4.2000 | 1.7700 | 1.9200 | -0.1500 |
| 2022-03-31 | 近三个月 | -17.5800 | -17.9900 | 0.4100 | 2.1300 | 2.2400 | -0.1100 |
| 2022-03-31 | 近六个月 | -22.3100 | -22.9100 | 0.6000 | 1.7000 | 1.7900 | -0.0900 |
| 2022-03-31 | 成立至今 | -30.6100 | -34.1600 | 3.5500 | 1.8000 | 1.9600 | -0.1600 |
| 2021-12-31 | 近三个月 | -5.7400 | -6.0000 | 0.2600 | 1.1500 | 1.2200 | -0.0700 |
| 2021-12-31 | 近三个月 | -5.7400 | -6.0000 | 0.2600 | 1.1500 | 1.2200 | -0.0700 |
| 2021-12-31 | 近六个月 | -25.0800 | -26.9800 | 1.9000 | 1.7600 | 1.9000 | -0.1400 |
| 2021-12-31 | 近六个月 | -25.0800 | -26.9800 | 1.9000 | 1.7600 | 1.9000 | -0.1400 |
| 2021-12-31 | 成立至今 | -15.8100 | -19.7100 | 3.9000 | 1.6600 | 1.8600 | -0.2000 |
| 2021-12-31 | 成立至今 | -15.8100 | -19.7100 | 3.9000 | 1.6600 | 1.8600 | -0.2000 |
| 2021-09-30 | 近三个月 | -20.5100 | -22.3200 | 1.8100 | 2.1900 | 2.3800 | -0.1900 |
| 2021-09-30 | 成立至今 | -10.6800 | -14.5900 | 3.9100 | 1.9100 | 2.1500 | -0.2400 |
| 2021-06-30 | 近一个月 | 2.7600 | 3.2200 | -0.4600 | 1.4800 | 1.7400 | -0.2600 |
| 2021-06-30 | 成立至今 | 12.3700 | 9.9400 | 2.4300 | 1.2700 | 1.7000 | -0.4300 |
| 2021-06-30 | 成立至今 | 12.3700 | 9.9400 | 2.4300 | 1.2700 | 1.7000 | -0.4300 |
