生物科技ETF基金(516930)
2025-05-09
0.4601
-0.1519%
| 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 | 4.6200 | 4.9000 | -0.2800 | 1.3300 | 1.3600 | -0.0300 |
| 2025-03-31 | 近六个月 | -6.1700 | -6.2100 | 0.0400 | 1.8600 | 1.9300 | -0.0700 |
| 2025-03-31 | 近一年 | 0.1700 | -0.4300 | 0.6000 | 1.8200 | 1.8900 | -0.0700 |
| 2025-03-31 | 近三年 | -37.8900 | -39.2900 | 1.4000 | 1.6600 | 1.7100 | -0.0500 |
| 2025-03-31 | 成立至今 | -52.2400 | -57.1800 | 4.9400 | 1.6900 | 1.7500 | -0.0600 |
| 2024-12-31 | 近三个月 | -10.3100 | -10.5900 | 0.2800 | 2.2600 | 2.3400 | -0.0800 |
| 2024-12-31 | 近三个月 | -10.3100 | -10.5900 | 0.2800 | 2.2600 | 2.3400 | -0.0800 |
| 2024-12-31 | 近六个月 | 6.9600 | 6.9400 | 0.0200 | 2.2400 | 2.3200 | -0.0800 |
| 2024-12-31 | 近六个月 | 6.9600 | 6.9400 | 0.0200 | 2.2400 | 2.3200 | -0.0800 |
| 2024-12-31 | 近一年 | -18.4200 | -19.3800 | 0.9600 | 1.9500 | 2.0300 | -0.0800 |
| 2024-12-31 | 近一年 | -18.4200 | -19.3800 | 0.9600 | 1.9500 | 2.0300 | -0.0800 |
| 2024-12-31 | 近三年 | -47.4200 | -48.7800 | 1.3600 | 1.7200 | 1.7700 | -0.0500 |
| 2024-12-31 | 近三年 | -47.4200 | -48.7800 | 1.3600 | 1.7200 | 1.7700 | -0.0500 |
| 2024-12-31 | 成立至今 | -54.3500 | -59.1800 | 4.8300 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 成立至今 | -54.3500 | -59.1800 | 4.8300 | 1.7100 | 1.7700 | -0.0600 |
| 2024-09-30 | 近三个月 | 19.2600 | 19.6100 | -0.3500 | 2.2100 | 2.3000 | -0.0900 |
| 2024-09-30 | 近六个月 | 6.7500 | 6.1700 | 0.5800 | 1.7800 | 1.8600 | -0.0800 |
| 2024-09-30 | 近一年 | -8.7500 | -9.4500 | 0.7000 | 1.7100 | 1.7800 | -0.0700 |
| 2024-09-30 | 近三年 | -46.1800 | -47.5800 | 1.4000 | 1.6500 | 1.6900 | -0.0400 |
| 2024-09-30 | 成立至今 | -49.1000 | -54.3500 | 5.2500 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.3400 | -6.8000 | 0.4600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.4900 | -11.2400 | 0.7500 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.4900 | -11.2400 | 0.7500 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近六个月 | -23.7300 | -24.6100 | 0.8800 | 1.6000 | 1.6600 | -0.0600 |
| 2024-06-30 | 近六个月 | -23.7300 | -24.6100 | 0.8800 | 1.6000 | 1.6600 | -0.0600 |
| 2024-06-30 | 近一年 | -22.3600 | -23.0100 | 0.6500 | 1.4300 | 1.4800 | -0.0500 |
| 2024-06-30 | 近一年 | -22.3600 | -23.0100 | 0.6500 | 1.4300 | 1.4800 | -0.0500 |
| 2024-06-30 | 成立至今 | -57.3200 | -61.8300 | 4.5100 | 1.6000 | 1.6600 | -0.0600 |
| 2024-06-30 | 成立至今 | -57.3200 | -61.8300 | 4.5100 | 1.6000 | 1.6600 | -0.0600 |
| 2024-03-31 | 近三个月 | -14.8000 | -15.0700 | 0.2700 | 1.9600 | 2.0400 | -0.0800 |
| 2024-03-31 | 近六个月 | -14.5200 | -14.7100 | 0.1900 | 1.6400 | 1.7000 | -0.0600 |
| 2024-03-31 | 近一年 | -23.0200 | -23.7700 | 0.7500 | 1.4400 | 1.4900 | -0.0500 |
| 2024-03-31 | 成立至今 | -52.3200 | -57.0000 | 4.6800 | 1.6400 | 1.7000 | -0.0600 |
| 2023-12-31 | 近三个月 | 0.3200 | 0.4200 | -0.1000 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近三个月 | 0.3200 | 0.4200 | -0.1000 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近六个月 | 1.8000 | 2.1200 | -0.3200 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近六个月 | 1.8000 | 2.1200 | -0.3200 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近一年 | -11.6500 | -12.1700 | 0.5200 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 近一年 | -11.6500 | -12.1700 | 0.5200 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 成立至今 | -44.0400 | -49.3700 | 5.3300 | 1.6100 | 1.6600 | -0.0500 |
| 2023-12-31 | 成立至今 | -44.0400 | -49.3700 | 5.3300 | 1.6100 | 1.6600 | -0.0500 |
| 2023-09-30 | 近三个月 | 1.4700 | 1.6900 | -0.2200 | 1.2500 | 1.2900 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.9500 | -10.6200 | 0.6700 | 1.2200 | 1.2500 | -0.0300 |
| 2023-09-30 | 近一年 | -5.2300 | -5.6500 | 0.4200 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 成立至今 | -44.2200 | -49.5800 | 5.3600 | 1.6400 | 1.7000 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.1400 | -5.8200 | 0.6800 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 近三个月 | -11.2500 | -12.1100 | 0.8600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 近三个月 | -11.2500 | -12.1100 | 0.8600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 近六个月 | -13.2100 | -13.9900 | 0.7800 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 近六个月 | -13.2100 | -13.9900 | 0.7800 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 近一年 | -25.2000 | -26.0500 | 0.8500 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一年 | -25.2000 | -26.0500 | 0.8500 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | -45.0300 | -50.4200 | 5.3900 | 1.6900 | 1.7500 | -0.0600 |
| 2023-06-30 | 成立至今 | -45.0300 | -50.4200 | 5.3900 | 1.6900 | 1.7500 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.2100 | -2.1400 | -0.0700 | 1.2500 | 1.2800 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.2300 | 5.5600 | -0.3300 | 1.6800 | 1.7100 | -0.0300 |
| 2023-03-31 | 近一年 | -19.4400 | -20.0200 | 0.5800 | 1.7100 | 1.7500 | -0.0400 |
| 2023-03-31 | 成立至今 | -38.0600 | -43.5900 | 5.5300 | 1.7600 | 1.8200 | -0.0600 |
| 2022-12-31 | 近三个月 | 7.6100 | 7.8700 | -0.2600 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 近三个月 | 7.6100 | 7.8700 | -0.2600 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.8100 | -14.0200 | 0.2100 | 1.8600 | 1.9000 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.8100 | -14.0200 | 0.2100 | 1.8600 | 1.9000 | -0.0400 |
| 2022-12-31 | 近一年 | -27.0400 | -27.6700 | 0.6300 | 1.9000 | 1.9400 | -0.0400 |
| 2022-12-31 | 近一年 | -27.0400 | -27.6700 | 0.6300 | 1.9000 | 1.9400 | -0.0400 |
| 2022-12-31 | 成立至今 | -36.6600 | -42.3600 | 5.7000 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 成立至今 | -36.6600 | -42.3600 | 5.7000 | 1.8300 | 1.8900 | -0.0600 |
| 2022-09-30 | 近三个月 | -19.9100 | -20.2900 | 0.3800 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 近六个月 | -23.4500 | -24.2300 | 0.7800 | 1.7400 | 1.7800 | -0.0400 |
| 2022-09-30 | 近一年 | -37.7700 | -38.6400 | 0.8700 | 1.7500 | 1.7900 | -0.0400 |
| 2022-09-30 | 成立至今 | -41.1400 | -46.5600 | 5.4200 | 1.7900 | 1.8600 | -0.0700 |
| 2022-06-30 | 近一个月 | 12.9700 | 13.0600 | -0.0900 | 1.5800 | 1.6400 | -0.0600 |
| 2022-06-30 | 近三个月 | -4.4200 | -4.9400 | 0.5200 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 近三个月 | -4.4200 | -4.9400 | 0.5200 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 近六个月 | -15.3500 | -15.8800 | 0.5300 | 1.9500 | 1.9900 | -0.0400 |
| 2022-06-30 | 近六个月 | -15.3500 | -15.8800 | 0.5300 | 1.9500 | 1.9900 | -0.0400 |
| 2022-06-30 | 成立至今 | -26.5100 | -32.9600 | 6.4500 | 1.8200 | 1.8900 | -0.0700 |
| 2022-06-30 | 成立至今 | -26.5100 | -32.9600 | 6.4500 | 1.8200 | 1.8900 | -0.0700 |
| 2022-03-31 | 近三个月 | -11.4400 | -11.5100 | 0.0700 | 2.1100 | 2.1500 | -0.0400 |
| 2022-03-31 | 近六个月 | -18.7000 | -19.0200 | 0.3200 | 1.7700 | 1.8000 | -0.0300 |
| 2022-03-31 | 成立至今 | -23.1100 | -29.4700 | 6.3600 | 1.8200 | 1.9200 | -0.1000 |
| 2021-12-31 | 近三个月 | -8.2000 | -8.4900 | 0.2900 | 1.3900 | 1.4200 | -0.0300 |
| 2021-12-31 | 近三个月 | -8.2000 | -8.4900 | 0.2900 | 1.3900 | 1.4200 | -0.0300 |
| 2021-12-31 | 成立至今 | -13.1800 | -20.3000 | 7.1200 | 1.6500 | 1.7800 | -0.1300 |
| 2021-12-31 | 成立至今 | -13.1800 | -20.3000 | 7.1200 | 1.6500 | 1.7800 | -0.1300 |
