易方达医药生物股票A(010387)
2024-12-03
0.6507
0.2156%
| 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 | 21.5400 | 16.9600 | 4.5800 | 1.8800 | 1.7600 | 0.1200 |
| 2024-09-30 | 近六个月 | 18.1100 | 7.5200 | 10.5900 | 1.6600 | 1.4500 | 0.2100 |
| 2024-09-30 | 近一年 | 14.4000 | -4.9300 | 19.3300 | 1.6700 | 1.4000 | 0.2700 |
| 2024-09-30 | 近三年 | -24.1300 | -28.4200 | 4.2900 | 1.7400 | 1.3100 | 0.4300 |
| 2024-09-30 | 成立至今 | -29.2900 | -29.6100 | 0.3200 | 1.7600 | 1.3400 | 0.4200 |
| 2024-06-30 | 近一个月 | -4.1400 | -6.6200 | 2.4800 | 1.2000 | 0.8700 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.8200 | -8.0700 | 5.2500 | 1.3700 | 1.0000 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.8200 | -8.0700 | 5.2500 | 1.3700 | 1.0000 | 0.3700 |
| 2024-06-30 | 近六个月 | -11.5100 | -18.4000 | 6.8900 | 1.7000 | 1.3300 | 0.3700 |
| 2024-06-30 | 近六个月 | -11.5100 | -18.4000 | 6.8900 | 1.7000 | 1.3300 | 0.3700 |
| 2024-06-30 | 近一年 | -5.7100 | -19.8900 | 14.1800 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近一年 | -5.7100 | -19.8900 | 14.1800 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近三年 | -52.0000 | -46.6500 | -5.3500 | 1.8300 | 1.3000 | 0.5300 |
| 2024-06-30 | 近三年 | -52.0000 | -46.6500 | -5.3500 | 1.8300 | 1.3000 | 0.5300 |
| 2024-06-30 | 成立至今 | -41.8200 | -39.8100 | -2.0100 | 1.7600 | 1.3100 | 0.4500 |
| 2024-06-30 | 成立至今 | -41.8200 | -39.8100 | -2.0100 | 1.7600 | 1.3100 | 0.4500 |
| 2024-03-31 | 近三个月 | -8.9400 | -11.2400 | 2.3000 | 1.9900 | 1.6100 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.1400 | -11.5800 | 8.4400 | 1.6900 | 1.3500 | 0.3400 |
| 2024-03-31 | 近一年 | -8.5800 | -18.3600 | 9.7800 | 1.6200 | 1.1500 | 0.4700 |
| 2024-03-31 | 近三年 | -39.2400 | -34.6300 | -4.6100 | 1.8400 | 1.3200 | 0.5200 |
| 2024-03-31 | 成立至今 | -40.1300 | -34.5300 | -5.6000 | 1.7800 | 1.3300 | 0.4500 |
| 2023-12-31 | 近三个月 | 6.3700 | -0.3900 | 6.7600 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近三个月 | 6.3700 | -0.3900 | 6.7600 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近六个月 | 6.5600 | -1.8300 | 8.3900 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近六个月 | 6.5600 | -1.8300 | 8.3900 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近一年 | -1.1600 | -8.0100 | 6.8500 | 1.4600 | 0.9400 | 0.5200 |
| 2023-12-31 | 近一年 | -1.1600 | -8.0100 | 6.8500 | 1.4600 | 0.9400 | 0.5200 |
| 2023-12-31 | 近三年 | -36.2000 | -28.2400 | -7.9600 | 1.8100 | 1.3200 | 0.4900 |
| 2023-12-31 | 近三年 | -36.2000 | -28.2400 | -7.9600 | 1.8100 | 1.3200 | 0.4900 |
| 2023-12-31 | 成立至今 | -34.2500 | -26.2400 | -8.0100 | 1.7600 | 1.3000 | 0.4600 |
| 2023-12-31 | 成立至今 | -34.2500 | -26.2400 | -8.0100 | 1.7600 | 1.3000 | 0.4600 |
| 2023-09-30 | 近三个月 | 0.1800 | -1.4500 | 1.6300 | 1.7900 | 1.0000 | 0.7900 |
| 2023-09-30 | 近六个月 | -5.6200 | -7.6700 | 2.0500 | 1.5600 | 0.9300 | 0.6300 |
| 2023-09-30 | 近一年 | 15.0800 | 4.0000 | 11.0800 | 1.6400 | 1.1300 | 0.5100 |
| 2023-09-30 | 成立至今 | -38.1900 | -25.9600 | -12.2300 | 1.8000 | 1.3200 | 0.4800 |
| 2023-06-30 | 近一个月 | -3.0000 | -3.6300 | 0.6300 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.7900 | -6.3200 | 0.5300 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.7900 | -6.3200 | 0.5300 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 近六个月 | -7.2500 | -6.3000 | -0.9500 | 1.3300 | 0.8700 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.2500 | -6.3000 | -0.9500 | 1.3300 | 0.8700 | 0.4600 |
| 2023-06-30 | 近一年 | -5.3700 | -9.7500 | 4.3800 | 1.6200 | 1.2000 | 0.4200 |
| 2023-06-30 | 近一年 | -5.3700 | -9.7500 | 4.3800 | 1.6200 | 1.2000 | 0.4200 |
| 2023-06-30 | 成立至今 | -38.3000 | -24.8700 | -13.4300 | 1.8000 | 1.3500 | 0.4500 |
| 2023-06-30 | 成立至今 | -38.3000 | -24.8700 | -13.4300 | 1.8000 | 1.3500 | 0.4500 |
| 2023-03-31 | 近三个月 | -1.5500 | 0.0100 | -1.5600 | 1.3900 | 0.8900 | 0.5000 |
| 2023-03-31 | 近六个月 | 21.9300 | 12.6400 | 9.2900 | 1.7100 | 1.3100 | 0.4000 |
| 2023-03-31 | 近一年 | 6.3700 | -4.9700 | 11.3400 | 1.7300 | 1.3200 | 0.4100 |
| 2023-03-31 | 成立至今 | -34.5100 | -19.8100 | -14.7000 | 1.8400 | 1.3900 | 0.4500 |
| 2022-12-31 | 近三个月 | 23.8500 | 12.6200 | 11.2300 | 1.9700 | 1.6100 | 0.3600 |
| 2022-12-31 | 近三个月 | 23.8500 | 12.6200 | 11.2300 | 1.9700 | 1.6100 | 0.3600 |
| 2022-12-31 | 近六个月 | 2.0200 | -3.6700 | 5.6900 | 1.8600 | 1.4500 | 0.4100 |
| 2022-12-31 | 近六个月 | 2.0200 | -3.6700 | 5.6900 | 1.8600 | 1.4500 | 0.4100 |
| 2022-12-31 | 近一年 | -15.1700 | -15.2900 | 0.1200 | 2.0100 | 1.5300 | 0.4800 |
| 2022-12-31 | 近一年 | -15.1700 | -15.2900 | 0.1200 | 2.0100 | 1.5300 | 0.4800 |
| 2022-12-31 | 成立至今 | -33.4800 | -19.8200 | -13.6600 | 1.8900 | 1.4400 | 0.4500 |
| 2022-12-31 | 成立至今 | -33.4800 | -19.8200 | -13.6600 | 1.8900 | 1.4400 | 0.4500 |
| 2022-09-30 | 近三个月 | -17.6200 | -14.4700 | -3.1500 | 1.7000 | 1.2500 | 0.4500 |
| 2022-09-30 | 近六个月 | -12.7700 | -15.6300 | 2.8600 | 1.7500 | 1.3400 | 0.4100 |
| 2022-09-30 | 近一年 | -42.3700 | -27.6000 | -14.7700 | 1.9000 | 1.3900 | 0.5100 |
| 2022-09-30 | 成立至今 | -46.2900 | -28.8000 | -17.4900 | 1.8700 | 1.4200 | 0.4500 |
| 2022-06-30 | 近一个月 | 14.1700 | 9.5300 | 4.6400 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近三个月 | 5.9000 | -1.3500 | 7.2500 | 1.7800 | 1.4300 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.9000 | -1.3500 | 7.2500 | 1.7800 | 1.4300 | 0.3500 |
| 2022-06-30 | 近六个月 | -16.8600 | -12.0600 | -4.8000 | 2.1600 | 1.6200 | 0.5400 |
| 2022-06-30 | 近六个月 | -16.8600 | -12.0600 | -4.8000 | 2.1600 | 1.6200 | 0.5400 |
| 2022-06-30 | 近一年 | -46.2000 | -26.2100 | -19.9900 | 2.1700 | 1.5100 | 0.6600 |
| 2022-06-30 | 近一年 | -46.2000 | -26.2100 | -19.9900 | 2.1700 | 1.5100 | 0.6600 |
| 2022-06-30 | 成立至今 | -34.8000 | -16.7600 | -18.0400 | 1.9000 | 1.4400 | 0.4600 |
| 2022-06-30 | 成立至今 | -34.8000 | -16.7600 | -18.0400 | 1.9000 | 1.4400 | 0.4600 |
| 2022-03-31 | 近三个月 | -21.4900 | -10.8500 | -10.6400 | 2.4800 | 1.8000 | 0.6800 |
| 2022-03-31 | 近六个月 | -33.9400 | -14.1900 | -19.7500 | 2.0500 | 1.4500 | 0.6000 |
| 2022-03-31 | 近一年 | -37.5200 | -15.7300 | -21.7900 | 2.1400 | 1.4600 | 0.6800 |
| 2022-03-31 | 成立至今 | -38.4300 | -15.6100 | -22.8200 | 1.9200 | 1.4400 | 0.4800 |
| 2021-12-31 | 近三个月 | -15.8600 | -3.5000 | -12.3600 | 1.5400 | 1.0200 | 0.5200 |
| 2021-12-31 | 近三个月 | -15.8600 | -3.5000 | -12.3600 | 1.5400 | 1.0200 | 0.5200 |
| 2021-12-31 | 近六个月 | -35.3000 | -15.5100 | -19.7900 | 2.1900 | 1.4100 | 0.7800 |
| 2021-12-31 | 近六个月 | -35.3000 | -15.5100 | -19.7900 | 2.1900 | 1.4100 | 0.7800 |
| 2021-12-31 | 近一年 | -23.9100 | -8.1500 | -15.7600 | 1.9300 | 1.4100 | 0.5200 |
| 2021-12-31 | 近一年 | -23.9100 | -8.1500 | -15.7600 | 1.9300 | 1.4100 | 0.5200 |
| 2021-12-31 | 成立至今 | -21.5800 | -5.9300 | -15.6500 | 1.7800 | 1.3600 | 0.4200 |
| 2021-12-31 | 成立至今 | -21.5800 | -5.9300 | -15.6500 | 1.7800 | 1.3600 | 0.4200 |
| 2021-09-30 | 近三个月 | -23.1000 | -12.8400 | -10.2600 | 2.6700 | 1.7000 | 0.9700 |
| 2021-09-30 | 近六个月 | -5.4200 | -2.2000 | -3.2200 | 2.2100 | 1.4700 | 0.7400 |
| 2021-09-30 | 成立至今 | -6.8000 | -2.4100 | -4.3900 | 1.8400 | 1.4400 | 0.4000 |
| 2021-06-30 | 近一个月 | 6.3600 | 0.2400 | 6.1200 | 1.6900 | 1.1000 | 0.5900 |
| 2021-06-30 | 近三个月 | 23.0000 | 12.6300 | 10.3700 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近三个月 | 23.0000 | 12.6300 | 10.3700 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近六个月 | 17.6000 | 9.4400 | 8.1600 | 1.5800 | 1.4100 | 0.1700 |
| 2021-06-30 | 近六个月 | 17.6000 | 9.4400 | 8.1600 | 1.5800 | 1.4100 | 0.1700 |
| 2021-06-30 | 成立至今 | 21.2000 | 12.5600 | 8.6400 | 1.3600 | 1.3200 | 0.0400 |
| 2021-06-30 | 成立至今 | 21.2000 | 12.5600 | 8.6400 | 1.3600 | 1.3200 | 0.0400 |
| 2021-03-31 | 近三个月 | -4.3900 | -2.8000 | -1.5900 | 1.6300 | 1.6400 | -0.0100 |
| 2021-03-31 | 成立至今 | -1.4600 | -0.1100 | -1.3500 | 1.2400 | 1.4100 | -0.1700 |
