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易方达医药生物股票C(010388)

2025-07-07     0.8155-3.1127%
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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15.69004.870010.82001.65001.06000.5900
2025-03-31近六个月-3.0900-2.1500-0.94001.77001.44000.3300
2025-03-31近一年14.12005.21008.91001.71001.44000.2700
2025-03-31近三年10.2100-18.380028.59001.69001.31000.3800
2025-03-31成立至今-32.5200-31.1200-1.40001.76001.35000.4100
2024-12-31近三个月-16.2300-6.7000-9.53001.86001.72000.1400
2024-12-31近三个月-16.2300-6.7000-9.53001.86001.72000.1400
2024-12-31近六个月1.71009.1200-7.41001.88001.74000.1400
2024-12-31近六个月1.71009.1200-7.41001.88001.74000.1400
2024-12-31近一年-10.2900-10.96000.67001.79001.56000.2300
2024-12-31近一年-10.2900-10.96000.67001.79001.56000.2300
2024-12-31近三年-25.2800-30.61005.33001.77001.37000.4000
2024-12-31近三年-25.2800-30.61005.33001.77001.37000.4000
2024-12-31成立至今-41.6700-34.3200-7.35001.77001.37000.4000
2024-12-31成立至今-41.6700-34.3200-7.35001.77001.37000.4000
2024-09-30近三个月21.410016.96004.45001.88001.76000.1200
2024-09-30近六个月17.76007.520010.24001.65001.45000.2000
2024-09-30近一年13.9600-4.930018.89001.67001.40000.2700
2024-09-30近三年-25.0200-28.42003.40001.74001.31000.4300
2024-09-30成立至今-30.3700-29.6100-0.76001.77001.34000.4300
2024-06-30近一个月-4.1800-6.62002.44001.20000.87000.3300
2024-06-30近三个月-3.0100-8.07005.06001.37001.00000.3700
2024-06-30近三个月-3.0100-8.07005.06001.37001.00000.3700
2024-06-30近六个月-11.8000-18.40006.60001.70001.33000.3700
2024-06-30近六个月-11.8000-18.40006.60001.70001.33000.3700
2024-06-30近一年-6.0800-19.890013.81001.64001.18000.4600
2024-06-30近一年-6.0800-19.890013.81001.64001.18000.4600
2024-06-30近三年-52.5600-46.6500-5.91001.83001.30000.5300
2024-06-30近三年-52.5600-46.6500-5.91001.83001.30000.5300
2024-06-30成立至今-42.6500-39.8100-2.84001.76001.31000.4500
2024-06-30成立至今-42.6500-39.8100-2.84001.76001.31000.4500
2024-03-31近三个月-9.0600-11.24002.18001.99001.61000.3800
2024-03-31近六个月-3.2200-11.58008.36001.69001.35000.3400
2024-03-31近一年-8.8500-18.36009.51001.62001.15000.4700
2024-03-31近三年-39.9000-34.6300-5.27001.84001.32000.5200
2024-03-31成立至今-40.8700-34.5300-6.34001.78001.33000.4500
2023-12-31近三个月6.4200-0.39006.81001.34001.04000.3000
2023-12-31近三个月6.4200-0.39006.81001.34001.04000.3000
2023-12-31近六个月6.4900-1.83008.32001.58001.02000.5600
2023-12-31近六个月6.4900-1.83008.32001.58001.02000.5600
2023-12-31近一年-1.4100-8.01006.60001.46000.94000.5200
2023-12-31近一年-1.4100-8.01006.60001.46000.94000.5200
2023-12-31近三年-36.8700-28.2400-8.63001.81001.32000.4900
2023-12-31近三年-36.8700-28.2400-8.63001.81001.32000.4900
2023-12-31成立至今-34.9800-26.2400-8.74001.76001.30000.4600
2023-12-31成立至今-34.9800-26.2400-8.74001.76001.30000.4600
2023-09-30近三个月0.0700-1.45001.52001.79001.00000.7900
2023-09-30近六个月-5.8100-7.67001.86001.56000.93000.6300
2023-09-30近一年14.63004.000010.63001.64001.13000.5100
2023-09-30成立至今-38.9000-25.9600-12.94001.80001.32000.4800
2023-06-30近一个月-3.0200-3.63000.61001.25000.80000.4500
2023-06-30近三个月-5.8700-6.32000.45001.26000.85000.4100
2023-06-30近三个月-5.8700-6.32000.45001.26000.85000.4100
2023-06-30近六个月-7.4100-6.3000-1.11001.32000.87000.4500
2023-06-30近六个月-7.4100-6.3000-1.11001.32000.87000.4500
2023-06-30近一年-5.7300-9.75004.02001.62001.20000.4200
2023-06-30近一年-5.7300-9.75004.02001.62001.20000.4200
2023-06-30成立至今-38.9400-24.8700-14.07001.80001.35000.4500
2023-06-30成立至今-38.9400-24.8700-14.07001.80001.35000.4500
2023-03-31近三个月-1.64000.0100-1.65001.39000.89000.5000
2023-03-31近六个月21.710012.64009.07001.72001.31000.4100
2023-03-31近一年5.9400-4.970010.91001.73001.32000.4100
2023-03-31成立至今-35.1300-19.8100-15.32001.84001.39000.4500
2022-12-31近三个月23.730012.620011.11001.97001.61000.3600
2022-12-31近三个月23.730012.620011.11001.97001.61000.3600
2022-12-31近六个月1.8200-3.67005.49001.86001.45000.4100
2022-12-31近六个月1.8200-3.67005.49001.86001.45000.4100
2022-12-31近一年-15.5100-15.2900-0.22002.01001.53000.4800
2022-12-31近一年-15.5100-15.2900-0.22002.01001.53000.4800
2022-12-31成立至今-34.0500-19.8200-14.23001.89001.44000.4500
2022-12-31成立至今-34.0500-19.8200-14.23001.89001.44000.4500
2022-09-30近三个月-17.7100-14.4700-3.24001.70001.25000.4500
2022-09-30近六个月-12.9500-15.63002.68001.75001.34000.4100
2022-09-30近一年-42.6000-27.6000-15.00001.90001.39000.5100
2022-09-30成立至今-46.7000-28.8000-17.90001.87001.42000.4500
2022-06-30近一个月14.13009.53004.60001.57001.17000.4000
2022-06-30近三个月5.7800-1.35007.13001.79001.43000.3600
2022-06-30近三个月5.7800-1.35007.13001.79001.43000.3600
2022-06-30近六个月-17.0300-12.0600-4.97002.16001.62000.5400
2022-06-30近六个月-17.0300-12.0600-4.97002.16001.62000.5400
2022-06-30近一年-46.4200-26.2100-20.21002.17001.51000.6600
2022-06-30近一年-46.4200-26.2100-20.21002.17001.51000.6600
2022-06-30成立至今-35.2300-16.7600-18.47001.90001.44000.4600
2022-06-30成立至今-35.2300-16.7600-18.47001.90001.44000.4600
2022-03-31近三个月-21.5600-10.8500-10.71002.48001.80000.6800
2022-03-31近六个月-34.0600-14.1900-19.87002.05001.45000.6000
2022-03-31近一年-37.7600-15.7300-22.03002.14001.46000.6800
2022-03-31成立至今-38.7700-15.6100-23.16001.92001.44000.4800
2021-12-31近三个月-15.9400-3.5000-12.44001.55001.02000.5300
2021-12-31近三个月-15.9400-3.5000-12.44001.55001.02000.5300
2021-12-31近六个月-35.4200-15.5100-19.91002.19001.41000.7800
2021-12-31近六个月-35.4200-15.5100-19.91002.19001.41000.7800
2021-12-31近一年-24.2100-8.1500-16.06001.93001.41000.5200
2021-12-31近一年-24.2100-8.1500-16.06001.93001.41000.5200
2021-12-31成立至今-21.9400-5.9300-16.01001.78001.36000.4200
2021-12-31成立至今-21.9400-5.9300-16.01001.78001.36000.4200
2021-09-30近三个月-23.1800-12.8400-10.34002.67001.70000.9700
2021-09-30近六个月-5.6100-2.2000-3.41002.21001.47000.7400
2021-09-30成立至今-7.1400-2.4100-4.73001.84001.44000.4000
2021-06-30近一个月6.32000.24006.08001.70001.10000.6000
2021-06-30近三个月22.870012.630010.24001.52001.16000.3600
2021-06-30近三个月22.870012.630010.24001.52001.16000.3600
2021-06-30近六个月17.36009.44007.92001.58001.41000.1700
2021-06-30近六个月17.36009.44007.92001.58001.41000.1700
2021-06-30成立至今20.880012.56008.32001.36001.32000.0400
2021-06-30成立至今20.880012.56008.32001.36001.32000.0400
2021-03-31近三个月-4.4900-2.8000-1.69001.63001.6400-0.0100
2021-03-31成立至今-1.6200-0.1100-1.51001.24001.4100-0.1700