易方达医药生物股票C(010388)
2025-07-07
0.8155
-3.1127%
| 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 | 15.6900 | 4.8700 | 10.8200 | 1.6500 | 1.0600 | 0.5900 |
| 2025-03-31 | 近六个月 | -3.0900 | -2.1500 | -0.9400 | 1.7700 | 1.4400 | 0.3300 |
| 2025-03-31 | 近一年 | 14.1200 | 5.2100 | 8.9100 | 1.7100 | 1.4400 | 0.2700 |
| 2025-03-31 | 近三年 | 10.2100 | -18.3800 | 28.5900 | 1.6900 | 1.3100 | 0.3800 |
| 2025-03-31 | 成立至今 | -32.5200 | -31.1200 | -1.4000 | 1.7600 | 1.3500 | 0.4100 |
| 2024-12-31 | 近三个月 | -16.2300 | -6.7000 | -9.5300 | 1.8600 | 1.7200 | 0.1400 |
| 2024-12-31 | 近三个月 | -16.2300 | -6.7000 | -9.5300 | 1.8600 | 1.7200 | 0.1400 |
| 2024-12-31 | 近六个月 | 1.7100 | 9.1200 | -7.4100 | 1.8800 | 1.7400 | 0.1400 |
| 2024-12-31 | 近六个月 | 1.7100 | 9.1200 | -7.4100 | 1.8800 | 1.7400 | 0.1400 |
| 2024-12-31 | 近一年 | -10.2900 | -10.9600 | 0.6700 | 1.7900 | 1.5600 | 0.2300 |
| 2024-12-31 | 近一年 | -10.2900 | -10.9600 | 0.6700 | 1.7900 | 1.5600 | 0.2300 |
| 2024-12-31 | 近三年 | -25.2800 | -30.6100 | 5.3300 | 1.7700 | 1.3700 | 0.4000 |
| 2024-12-31 | 近三年 | -25.2800 | -30.6100 | 5.3300 | 1.7700 | 1.3700 | 0.4000 |
| 2024-12-31 | 成立至今 | -41.6700 | -34.3200 | -7.3500 | 1.7700 | 1.3700 | 0.4000 |
| 2024-12-31 | 成立至今 | -41.6700 | -34.3200 | -7.3500 | 1.7700 | 1.3700 | 0.4000 |
| 2024-09-30 | 近三个月 | 21.4100 | 16.9600 | 4.4500 | 1.8800 | 1.7600 | 0.1200 |
| 2024-09-30 | 近六个月 | 17.7600 | 7.5200 | 10.2400 | 1.6500 | 1.4500 | 0.2000 |
| 2024-09-30 | 近一年 | 13.9600 | -4.9300 | 18.8900 | 1.6700 | 1.4000 | 0.2700 |
| 2024-09-30 | 近三年 | -25.0200 | -28.4200 | 3.4000 | 1.7400 | 1.3100 | 0.4300 |
| 2024-09-30 | 成立至今 | -30.3700 | -29.6100 | -0.7600 | 1.7700 | 1.3400 | 0.4300 |
| 2024-06-30 | 近一个月 | -4.1800 | -6.6200 | 2.4400 | 1.2000 | 0.8700 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.0100 | -8.0700 | 5.0600 | 1.3700 | 1.0000 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.0100 | -8.0700 | 5.0600 | 1.3700 | 1.0000 | 0.3700 |
| 2024-06-30 | 近六个月 | -11.8000 | -18.4000 | 6.6000 | 1.7000 | 1.3300 | 0.3700 |
| 2024-06-30 | 近六个月 | -11.8000 | -18.4000 | 6.6000 | 1.7000 | 1.3300 | 0.3700 |
| 2024-06-30 | 近一年 | -6.0800 | -19.8900 | 13.8100 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近一年 | -6.0800 | -19.8900 | 13.8100 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近三年 | -52.5600 | -46.6500 | -5.9100 | 1.8300 | 1.3000 | 0.5300 |
| 2024-06-30 | 近三年 | -52.5600 | -46.6500 | -5.9100 | 1.8300 | 1.3000 | 0.5300 |
| 2024-06-30 | 成立至今 | -42.6500 | -39.8100 | -2.8400 | 1.7600 | 1.3100 | 0.4500 |
| 2024-06-30 | 成立至今 | -42.6500 | -39.8100 | -2.8400 | 1.7600 | 1.3100 | 0.4500 |
| 2024-03-31 | 近三个月 | -9.0600 | -11.2400 | 2.1800 | 1.9900 | 1.6100 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.2200 | -11.5800 | 8.3600 | 1.6900 | 1.3500 | 0.3400 |
| 2024-03-31 | 近一年 | -8.8500 | -18.3600 | 9.5100 | 1.6200 | 1.1500 | 0.4700 |
| 2024-03-31 | 近三年 | -39.9000 | -34.6300 | -5.2700 | 1.8400 | 1.3200 | 0.5200 |
| 2024-03-31 | 成立至今 | -40.8700 | -34.5300 | -6.3400 | 1.7800 | 1.3300 | 0.4500 |
| 2023-12-31 | 近三个月 | 6.4200 | -0.3900 | 6.8100 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近三个月 | 6.4200 | -0.3900 | 6.8100 | 1.3400 | 1.0400 | 0.3000 |
| 2023-12-31 | 近六个月 | 6.4900 | -1.8300 | 8.3200 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近六个月 | 6.4900 | -1.8300 | 8.3200 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近一年 | -1.4100 | -8.0100 | 6.6000 | 1.4600 | 0.9400 | 0.5200 |
| 2023-12-31 | 近一年 | -1.4100 | -8.0100 | 6.6000 | 1.4600 | 0.9400 | 0.5200 |
| 2023-12-31 | 近三年 | -36.8700 | -28.2400 | -8.6300 | 1.8100 | 1.3200 | 0.4900 |
| 2023-12-31 | 近三年 | -36.8700 | -28.2400 | -8.6300 | 1.8100 | 1.3200 | 0.4900 |
| 2023-12-31 | 成立至今 | -34.9800 | -26.2400 | -8.7400 | 1.7600 | 1.3000 | 0.4600 |
| 2023-12-31 | 成立至今 | -34.9800 | -26.2400 | -8.7400 | 1.7600 | 1.3000 | 0.4600 |
| 2023-09-30 | 近三个月 | 0.0700 | -1.4500 | 1.5200 | 1.7900 | 1.0000 | 0.7900 |
| 2023-09-30 | 近六个月 | -5.8100 | -7.6700 | 1.8600 | 1.5600 | 0.9300 | 0.6300 |
| 2023-09-30 | 近一年 | 14.6300 | 4.0000 | 10.6300 | 1.6400 | 1.1300 | 0.5100 |
| 2023-09-30 | 成立至今 | -38.9000 | -25.9600 | -12.9400 | 1.8000 | 1.3200 | 0.4800 |
| 2023-06-30 | 近一个月 | -3.0200 | -3.6300 | 0.6100 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.8700 | -6.3200 | 0.4500 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.8700 | -6.3200 | 0.4500 | 1.2600 | 0.8500 | 0.4100 |
| 2023-06-30 | 近六个月 | -7.4100 | -6.3000 | -1.1100 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.4100 | -6.3000 | -1.1100 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近一年 | -5.7300 | -9.7500 | 4.0200 | 1.6200 | 1.2000 | 0.4200 |
| 2023-06-30 | 近一年 | -5.7300 | -9.7500 | 4.0200 | 1.6200 | 1.2000 | 0.4200 |
| 2023-06-30 | 成立至今 | -38.9400 | -24.8700 | -14.0700 | 1.8000 | 1.3500 | 0.4500 |
| 2023-06-30 | 成立至今 | -38.9400 | -24.8700 | -14.0700 | 1.8000 | 1.3500 | 0.4500 |
| 2023-03-31 | 近三个月 | -1.6400 | 0.0100 | -1.6500 | 1.3900 | 0.8900 | 0.5000 |
| 2023-03-31 | 近六个月 | 21.7100 | 12.6400 | 9.0700 | 1.7200 | 1.3100 | 0.4100 |
| 2023-03-31 | 近一年 | 5.9400 | -4.9700 | 10.9100 | 1.7300 | 1.3200 | 0.4100 |
| 2023-03-31 | 成立至今 | -35.1300 | -19.8100 | -15.3200 | 1.8400 | 1.3900 | 0.4500 |
| 2022-12-31 | 近三个月 | 23.7300 | 12.6200 | 11.1100 | 1.9700 | 1.6100 | 0.3600 |
| 2022-12-31 | 近三个月 | 23.7300 | 12.6200 | 11.1100 | 1.9700 | 1.6100 | 0.3600 |
| 2022-12-31 | 近六个月 | 1.8200 | -3.6700 | 5.4900 | 1.8600 | 1.4500 | 0.4100 |
| 2022-12-31 | 近六个月 | 1.8200 | -3.6700 | 5.4900 | 1.8600 | 1.4500 | 0.4100 |
| 2022-12-31 | 近一年 | -15.5100 | -15.2900 | -0.2200 | 2.0100 | 1.5300 | 0.4800 |
| 2022-12-31 | 近一年 | -15.5100 | -15.2900 | -0.2200 | 2.0100 | 1.5300 | 0.4800 |
| 2022-12-31 | 成立至今 | -34.0500 | -19.8200 | -14.2300 | 1.8900 | 1.4400 | 0.4500 |
| 2022-12-31 | 成立至今 | -34.0500 | -19.8200 | -14.2300 | 1.8900 | 1.4400 | 0.4500 |
| 2022-09-30 | 近三个月 | -17.7100 | -14.4700 | -3.2400 | 1.7000 | 1.2500 | 0.4500 |
| 2022-09-30 | 近六个月 | -12.9500 | -15.6300 | 2.6800 | 1.7500 | 1.3400 | 0.4100 |
| 2022-09-30 | 近一年 | -42.6000 | -27.6000 | -15.0000 | 1.9000 | 1.3900 | 0.5100 |
| 2022-09-30 | 成立至今 | -46.7000 | -28.8000 | -17.9000 | 1.8700 | 1.4200 | 0.4500 |
| 2022-06-30 | 近一个月 | 14.1300 | 9.5300 | 4.6000 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.7800 | -1.3500 | 7.1300 | 1.7900 | 1.4300 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.7800 | -1.3500 | 7.1300 | 1.7900 | 1.4300 | 0.3600 |
| 2022-06-30 | 近六个月 | -17.0300 | -12.0600 | -4.9700 | 2.1600 | 1.6200 | 0.5400 |
| 2022-06-30 | 近六个月 | -17.0300 | -12.0600 | -4.9700 | 2.1600 | 1.6200 | 0.5400 |
| 2022-06-30 | 近一年 | -46.4200 | -26.2100 | -20.2100 | 2.1700 | 1.5100 | 0.6600 |
| 2022-06-30 | 近一年 | -46.4200 | -26.2100 | -20.2100 | 2.1700 | 1.5100 | 0.6600 |
| 2022-06-30 | 成立至今 | -35.2300 | -16.7600 | -18.4700 | 1.9000 | 1.4400 | 0.4600 |
| 2022-06-30 | 成立至今 | -35.2300 | -16.7600 | -18.4700 | 1.9000 | 1.4400 | 0.4600 |
| 2022-03-31 | 近三个月 | -21.5600 | -10.8500 | -10.7100 | 2.4800 | 1.8000 | 0.6800 |
| 2022-03-31 | 近六个月 | -34.0600 | -14.1900 | -19.8700 | 2.0500 | 1.4500 | 0.6000 |
| 2022-03-31 | 近一年 | -37.7600 | -15.7300 | -22.0300 | 2.1400 | 1.4600 | 0.6800 |
| 2022-03-31 | 成立至今 | -38.7700 | -15.6100 | -23.1600 | 1.9200 | 1.4400 | 0.4800 |
| 2021-12-31 | 近三个月 | -15.9400 | -3.5000 | -12.4400 | 1.5500 | 1.0200 | 0.5300 |
| 2021-12-31 | 近三个月 | -15.9400 | -3.5000 | -12.4400 | 1.5500 | 1.0200 | 0.5300 |
| 2021-12-31 | 近六个月 | -35.4200 | -15.5100 | -19.9100 | 2.1900 | 1.4100 | 0.7800 |
| 2021-12-31 | 近六个月 | -35.4200 | -15.5100 | -19.9100 | 2.1900 | 1.4100 | 0.7800 |
| 2021-12-31 | 近一年 | -24.2100 | -8.1500 | -16.0600 | 1.9300 | 1.4100 | 0.5200 |
| 2021-12-31 | 近一年 | -24.2100 | -8.1500 | -16.0600 | 1.9300 | 1.4100 | 0.5200 |
| 2021-12-31 | 成立至今 | -21.9400 | -5.9300 | -16.0100 | 1.7800 | 1.3600 | 0.4200 |
| 2021-12-31 | 成立至今 | -21.9400 | -5.9300 | -16.0100 | 1.7800 | 1.3600 | 0.4200 |
| 2021-09-30 | 近三个月 | -23.1800 | -12.8400 | -10.3400 | 2.6700 | 1.7000 | 0.9700 |
| 2021-09-30 | 近六个月 | -5.6100 | -2.2000 | -3.4100 | 2.2100 | 1.4700 | 0.7400 |
| 2021-09-30 | 成立至今 | -7.1400 | -2.4100 | -4.7300 | 1.8400 | 1.4400 | 0.4000 |
| 2021-06-30 | 近一个月 | 6.3200 | 0.2400 | 6.0800 | 1.7000 | 1.1000 | 0.6000 |
| 2021-06-30 | 近三个月 | 22.8700 | 12.6300 | 10.2400 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近三个月 | 22.8700 | 12.6300 | 10.2400 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近六个月 | 17.3600 | 9.4400 | 7.9200 | 1.5800 | 1.4100 | 0.1700 |
| 2021-06-30 | 近六个月 | 17.3600 | 9.4400 | 7.9200 | 1.5800 | 1.4100 | 0.1700 |
| 2021-06-30 | 成立至今 | 20.8800 | 12.5600 | 8.3200 | 1.3600 | 1.3200 | 0.0400 |
| 2021-06-30 | 成立至今 | 20.8800 | 12.5600 | 8.3200 | 1.3600 | 1.3200 | 0.0400 |
| 2021-03-31 | 近三个月 | -4.4900 | -2.8000 | -1.6900 | 1.6300 | 1.6400 | -0.0100 |
| 2021-03-31 | 成立至今 | -1.6200 | -0.1100 | -1.5100 | 1.2400 | 1.4100 | -0.1700 |
