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招商国证生物医药指数C(012417)

2025-06-19     0.3686-1.4438%
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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0.40000.6400-0.24001.27001.27000.0000
2025-03-31近六个月-11.1900-10.8800-0.31001.96001.9800-0.0200
2025-03-31近一年-6.5500-6.98000.43001.95001.9600-0.0100
2025-03-31近三年-50.1400-50.24000.10001.75001.7600-0.0100
2025-03-31成立至今-66.2300-66.1300-0.10001.78001.7900-0.0100
2024-12-31近三个月-11.5500-11.4500-0.10002.44002.4800-0.0400
2024-12-31近三个月-11.5500-11.4500-0.10002.44002.4800-0.0400
2024-12-31近六个月6.40006.4600-0.06002.42002.4400-0.0200
2024-12-31近六个月6.40006.4600-0.06002.42002.4400-0.0200
2024-12-31近一年-22.9600-23.38000.42002.11002.1200-0.0100
2024-12-31近一年-22.9600-23.38000.42002.11002.1200-0.0100
2024-12-31近三年-55.2700-55.41000.14001.80001.8100-0.0100
2024-12-31近三年-55.2700-55.41000.14001.80001.8100-0.0100
2024-12-31成立至今-66.3700-66.3400-0.03001.81001.8200-0.0100
2024-12-31成立至今-66.3700-66.3400-0.03001.81001.8200-0.0100
2024-09-30近三个月20.300020.22000.08002.40002.40000.0000
2024-09-30近六个月5.23004.37000.86001.95001.95000.0000
2024-09-30近一年-14.7000-15.00000.30001.86001.86000.0000
2024-09-30近三年-55.4700-55.48000.01001.71001.71000.0000
2024-09-30成立至今-61.9800-61.99000.01001.75001.7600-0.0100
2024-06-30近一个月-6.5200-6.88000.36001.16001.14000.0200
2024-06-30近三个月-12.5200-13.18000.66001.28001.27000.0100
2024-06-30近三个月-12.5200-13.18000.66001.28001.27000.0100
2024-06-30近六个月-27.6000-28.02000.42001.71001.71000.0000
2024-06-30近六个月-27.6000-28.02000.42001.71001.71000.0000
2024-06-30近一年-26.9000-27.01000.11001.54001.54000.0000
2024-06-30近一年-26.9000-27.01000.11001.54001.54000.0000
2024-06-30近三年-67.8500-67.7800-0.07001.69001.7000-0.0100
2024-06-30近三年-67.8500-67.7800-0.07001.69001.7000-0.0100
2024-06-30成立至今-68.3900-68.3800-0.01001.68001.6900-0.0100
2024-06-30成立至今-68.3900-68.3800-0.01001.68001.6900-0.0100
2024-03-31近三个月-17.2300-17.1000-0.13002.08002.08000.0000
2024-03-31近六个月-18.9300-18.5600-0.37001.76001.76000.0000
2024-03-31近一年-29.1800-29.1100-0.07001.54001.5500-0.0100
2024-03-31成立至今-63.8700-63.5800-0.29001.72001.72000.0000
2023-12-31近三个月-2.0600-1.7600-0.30001.39001.4000-0.0100
2023-12-31近三个月-2.0600-1.7600-0.30001.39001.4000-0.0100
2023-12-31近六个月0.96001.4100-0.45001.35001.3600-0.0100
2023-12-31近六个月0.96001.4100-0.45001.35001.3600-0.0100
2023-12-31近一年-20.2500-20.1000-0.15001.33001.33000.0000
2023-12-31近一年-20.2500-20.1000-0.15001.33001.33000.0000
2023-12-31成立至今-56.3500-56.0700-0.28001.68001.6900-0.0100
2023-12-31成立至今-56.3500-56.0700-0.28001.68001.6900-0.0100
2023-09-30近三个月3.08003.2300-0.15001.33001.33000.0000
2023-09-30近六个月-12.6400-12.95000.31001.31001.31000.0000
2023-09-30近一年-11.3900-11.0900-0.30001.54001.54000.0000
2023-09-30成立至今-55.4300-55.2900-0.14001.71001.7200-0.0100
2023-06-30近一个月-6.1500-6.57000.42001.36001.36000.0000
2023-06-30近三个月-15.2500-15.67000.42001.27001.2800-0.0100
2023-06-30近三个月-15.2500-15.67000.42001.27001.2800-0.0100
2023-06-30近六个月-21.0100-21.20000.19001.29001.3000-0.0100
2023-06-30近六个月-21.0100-21.20000.19001.29001.3000-0.0100
2023-06-30近一年-33.8400-33.7400-0.10001.61001.6200-0.0100
2023-06-30近一年-33.8400-33.7400-0.10001.61001.6200-0.0100
2023-06-30成立至今-56.7600-56.6800-0.08001.75001.7600-0.0100
2023-06-30成立至今-56.7600-56.6800-0.08001.75001.7600-0.0100
2023-03-31近三个月-6.7900-6.5600-0.23001.32001.32000.0000
2023-03-31近六个月1.43002.1400-0.71001.74001.7500-0.0100
2023-03-31近一年-24.6600-24.5400-0.12001.73001.7400-0.0100
2023-03-31成立至今-48.9800-48.6300-0.35001.80001.8100-0.0100
2022-12-31近三个月8.82009.3100-0.49002.07002.0900-0.0200
2022-12-31近三个月8.82009.3100-0.49002.07002.0900-0.0200
2022-12-31近六个月-16.2400-15.9100-0.33001.86001.8700-0.0100
2022-12-31近六个月-16.2400-15.9100-0.33001.86001.8700-0.0100
2022-12-31近一年-27.1900-27.1700-0.02001.88001.8900-0.0100
2022-12-31近一年-27.1900-27.1700-0.02001.88001.8900-0.0100
2022-12-31成立至今-45.2600-45.0300-0.23001.86001.8800-0.0200
2022-12-31成立至今-45.2600-45.0300-0.23001.86001.8800-0.0200
2022-09-30近三个月-23.0300-23.07000.04001.60001.6100-0.0100
2022-09-30近六个月-25.7200-26.13000.41001.72001.7400-0.0200
2022-09-30近一年-41.0900-41.09000.00001.72001.7300-0.0100
2022-09-30成立至今-49.7000-49.71000.01001.82001.8300-0.0100
2022-06-30近一个月12.740012.27000.47001.59001.6100-0.0200
2022-06-30近三个月-3.4900-3.97000.48001.85001.8600-0.0100
2022-06-30近三个月-3.4900-3.97000.48001.85001.8600-0.0100
2022-06-30近六个月-13.0700-13.39000.32001.91001.9200-0.0100
2022-06-30近六个月-13.0700-13.39000.32001.91001.9200-0.0100
2022-06-30近一年-33.5200-33.3700-0.15001.91001.9200-0.0100
2022-06-30近一年-33.5200-33.3700-0.15001.91001.9200-0.0100
2022-06-30成立至今-34.6500-34.6300-0.02001.87001.8800-0.0100
2022-06-30成立至今-34.6500-34.6300-0.02001.87001.8800-0.0100
2022-03-31近三个月-9.9200-9.8100-0.11001.98001.98000.0000
2022-03-31近六个月-20.6900-20.2500-0.44001.72001.72000.0000
2022-03-31成立至今-32.2800-31.9300-0.35001.88001.8900-0.0100
2021-12-31近三个月-11.9600-11.5800-0.38001.44001.4500-0.0100
2021-12-31近三个月-11.9600-11.5800-0.38001.44001.4500-0.0100
2021-12-31近六个月-23.5300-23.0700-0.46001.92001.9300-0.0100
2021-12-31近六个月-23.5300-23.0700-0.46001.92001.9300-0.0100
2021-12-31成立至今-24.8200-24.5200-0.30001.85001.8600-0.0100
2021-12-31成立至今-24.8200-24.5200-0.30001.85001.8600-0.0100
2021-09-30近三个月-13.1400-13.0000-0.14002.29002.3100-0.0200
2021-09-30成立至今-14.6100-14.64000.03002.08002.1000-0.0200
2021-06-30近一个月-0.7700-0.96000.19001.49001.49000.0000
2021-06-30成立至今-1.6900-1.88000.19001.55001.55000.0000
2021-06-30成立至今-1.6900-1.88000.19001.55001.55000.0000