保健ETF(516790)
2024-11-22
0.5854
-4.2525%
| 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 |
| 2024-09-30 | 近三个月 | 19.4100 | 18.8300 | 0.5800 | 2.5600 | 2.5900 | -0.0300 |
| 2024-09-30 | 近六个月 | 7.4900 | 5.6300 | 1.8600 | 2.0400 | 2.0700 | -0.0300 |
| 2024-09-30 | 近一年 | -4.9100 | -7.4300 | 2.5200 | 1.7700 | 1.8000 | -0.0300 |
| 2024-09-30 | 近三年 | -37.2000 | -42.5700 | 5.3700 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 成立至今 | -36.8800 | -47.2100 | 10.3300 | 1.5900 | 1.6500 | -0.0600 |
| 2024-06-30 | 近一个月 | -8.2300 | -9.0000 | 0.7700 | 1.0900 | 1.1300 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.9800 | -11.1000 | 1.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.9800 | -11.1000 | 1.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近六个月 | -19.4500 | -20.7000 | 1.2500 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近六个月 | -19.4500 | -20.7000 | 1.2500 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近一年 | -25.5600 | -27.7100 | 2.1500 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一年 | -25.5600 | -27.7100 | 2.1500 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 成立至今 | -47.1400 | -55.5700 | 8.4300 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 成立至今 | -47.1400 | -55.5700 | 8.4300 | 1.4600 | 1.5300 | -0.0700 |
| 2024-03-31 | 近三个月 | -10.5200 | -10.8000 | 0.2800 | 1.7100 | 1.7500 | -0.0400 |
| 2024-03-31 | 近六个月 | -11.5400 | -12.3600 | 0.8200 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近一年 | -25.6700 | -28.0300 | 2.3600 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 成立至今 | -41.2800 | -50.0200 | 8.7400 | 1.4800 | 1.5500 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.1400 | -1.7500 | 0.6100 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.1400 | -1.7500 | 0.6100 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.5900 | -8.8300 | 1.2400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.5900 | -8.8300 | 1.2400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | -15.0200 | -17.5600 | 2.5400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -15.0200 | -17.5600 | 2.5400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.3800 | -43.9700 | 9.5900 | 1.4600 | 1.5300 | -0.0700 |
| 2023-12-31 | 成立至今 | -34.3800 | -43.9700 | 9.5900 | 1.4600 | 1.5300 | -0.0700 |
| 2023-09-30 | 近三个月 | -6.5200 | -7.2100 | 0.6900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.9700 | -17.8800 | 1.9100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -9.0200 | -11.3900 | 2.3700 | 1.2600 | 1.2900 | -0.0300 |
| 2023-09-30 | 成立至今 | -33.6200 | -42.9700 | 9.3500 | 1.4900 | 1.5700 | -0.0800 |
| 2023-06-30 | 近一个月 | -3.5600 | -4.4400 | 0.8800 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.1100 | -11.5000 | 1.3900 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.1100 | -11.5000 | 1.3900 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.0400 | -9.5700 | 1.5300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.0400 | -9.5700 | 1.5300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -14.4000 | -16.4300 | 2.0300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-06-30 | 近一年 | -14.4000 | -16.4300 | 2.0300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-06-30 | 成立至今 | -28.9900 | -38.5400 | 9.5500 | 1.5400 | 1.6300 | -0.0900 |
| 2023-06-30 | 成立至今 | -28.9900 | -38.5400 | 9.5500 | 1.5400 | 1.6300 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.3100 | 2.1800 | 0.1300 | 0.9700 | 0.9900 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.2800 | 7.9000 | 0.3800 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 近一年 | -0.2300 | -2.0100 | 1.7800 | 1.5400 | 1.5800 | -0.0400 |
| 2023-03-31 | 成立至今 | -21.0000 | -30.5500 | 9.5500 | 1.6200 | 1.7100 | -0.0900 |
| 2022-12-31 | 近三个月 | 5.8400 | 5.6000 | 0.2400 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.8400 | 5.6000 | 0.2400 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.9200 | -7.5900 | 0.6700 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.9200 | -7.5900 | 0.6700 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近一年 | -19.3400 | -21.3500 | 2.0100 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 近一年 | -19.3400 | -21.3500 | 2.0100 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 成立至今 | -22.7800 | -32.0300 | 9.2500 | 1.7100 | 1.8000 | -0.0900 |
| 2022-12-31 | 成立至今 | -22.7800 | -32.0300 | 9.2500 | 1.7100 | 1.8000 | -0.0900 |
| 2022-09-30 | 近三个月 | -12.0500 | -12.4900 | 0.4400 | 1.5200 | 1.5600 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.8600 | -9.1900 | 1.3300 | 1.6000 | 1.6500 | -0.0500 |
| 2022-09-30 | 近一年 | -27.4100 | -29.9900 | 2.5800 | 1.6700 | 1.7100 | -0.0400 |
| 2022-09-30 | 成立至今 | -27.0400 | -35.6400 | 8.6000 | 1.6700 | 1.7800 | -0.1100 |
| 2022-06-30 | 近一个月 | 10.9500 | 10.5600 | 0.3900 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.7700 | 3.7700 | 1.0000 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.7700 | 3.7700 | 1.0000 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.3400 | -14.9000 | 1.5600 | 1.9500 | 2.0000 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.3400 | -14.9000 | 1.5600 | 1.9500 | 2.0000 | -0.0500 |
| 2022-06-30 | 成立至今 | -17.0400 | -26.4500 | 9.4100 | 1.7200 | 1.8500 | -0.1300 |
| 2022-06-30 | 成立至今 | -17.0400 | -26.4500 | 9.4100 | 1.7200 | 1.8500 | -0.1300 |
| 2022-03-31 | 近三个月 | -17.2900 | -17.9900 | 0.7000 | 2.1800 | 2.2400 | -0.0600 |
| 2022-03-31 | 近六个月 | -21.2200 | -22.9100 | 1.6900 | 1.7400 | 1.7900 | -0.0500 |
| 2022-03-31 | 成立至今 | -20.8200 | -29.1200 | 8.3000 | 1.7300 | 1.8900 | -0.1600 |
| 2021-12-31 | 近三个月 | -4.7600 | -6.0000 | 1.2400 | 1.1700 | 1.2200 | -0.0500 |
| 2021-12-31 | 近三个月 | -4.7600 | -6.0000 | 1.2400 | 1.1700 | 1.2200 | -0.0500 |
| 2021-12-31 | 成立至今 | -4.2700 | -13.5800 | 9.3100 | 1.3900 | 1.6500 | -0.2600 |
| 2021-12-31 | 成立至今 | -4.2700 | -13.5800 | 9.3100 | 1.3900 | 1.6500 | -0.2600 |
