招商国证生物医药指数C(012417)
2025-06-30
0.3807
1.6555%
| 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 | 0.4000 | 0.6400 | -0.2400 | 1.2700 | 1.2700 | 0.0000 |
| 2025-03-31 | 近六个月 | -11.1900 | -10.8800 | -0.3100 | 1.9600 | 1.9800 | -0.0200 |
| 2025-03-31 | 近一年 | -6.5500 | -6.9800 | 0.4300 | 1.9500 | 1.9600 | -0.0100 |
| 2025-03-31 | 近三年 | -50.1400 | -50.2400 | 0.1000 | 1.7500 | 1.7600 | -0.0100 |
| 2025-03-31 | 成立至今 | -66.2300 | -66.1300 | -0.1000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近三个月 | -11.5500 | -11.4500 | -0.1000 | 2.4400 | 2.4800 | -0.0400 |
| 2024-12-31 | 近三个月 | -11.5500 | -11.4500 | -0.1000 | 2.4400 | 2.4800 | -0.0400 |
| 2024-12-31 | 近六个月 | 6.4000 | 6.4600 | -0.0600 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.4000 | 6.4600 | -0.0600 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近一年 | -22.9600 | -23.3800 | 0.4200 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近一年 | -22.9600 | -23.3800 | 0.4200 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -55.2700 | -55.4100 | 0.1400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近三年 | -55.2700 | -55.4100 | 0.1400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 成立至今 | -66.3700 | -66.3400 | -0.0300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 成立至今 | -66.3700 | -66.3400 | -0.0300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-09-30 | 近三个月 | 20.3000 | 20.2200 | 0.0800 | 2.4000 | 2.4000 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.2300 | 4.3700 | 0.8600 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近一年 | -14.7000 | -15.0000 | 0.3000 | 1.8600 | 1.8600 | 0.0000 |
| 2024-09-30 | 近三年 | -55.4700 | -55.4800 | 0.0100 | 1.7100 | 1.7100 | 0.0000 |
| 2024-09-30 | 成立至今 | -61.9800 | -61.9900 | 0.0100 | 1.7500 | 1.7600 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.5200 | -6.8800 | 0.3600 | 1.1600 | 1.1400 | 0.0200 |
| 2024-06-30 | 近三个月 | -12.5200 | -13.1800 | 0.6600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近三个月 | -12.5200 | -13.1800 | 0.6600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近六个月 | -27.6000 | -28.0200 | 0.4200 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 近六个月 | -27.6000 | -28.0200 | 0.4200 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 近一年 | -26.9000 | -27.0100 | 0.1100 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近一年 | -26.9000 | -27.0100 | 0.1100 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近三年 | -67.8500 | -67.7800 | -0.0700 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近三年 | -67.8500 | -67.7800 | -0.0700 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 成立至今 | -68.3900 | -68.3800 | -0.0100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | -68.3900 | -68.3800 | -0.0100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 近三个月 | -17.2300 | -17.1000 | -0.1300 | 2.0800 | 2.0800 | 0.0000 |
| 2024-03-31 | 近六个月 | -18.9300 | -18.5600 | -0.3700 | 1.7600 | 1.7600 | 0.0000 |
| 2024-03-31 | 近一年 | -29.1800 | -29.1100 | -0.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 成立至今 | -63.8700 | -63.5800 | -0.2900 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.0600 | -1.7600 | -0.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.0600 | -1.7600 | -0.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.9600 | 1.4100 | -0.4500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.9600 | 1.4100 | -0.4500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -20.2500 | -20.1000 | -0.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近一年 | -20.2500 | -20.1000 | -0.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 成立至今 | -56.3500 | -56.0700 | -0.2800 | 1.6800 | 1.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -56.3500 | -56.0700 | -0.2800 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近三个月 | 3.0800 | 3.2300 | -0.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.6400 | -12.9500 | 0.3100 | 1.3100 | 1.3100 | 0.0000 |
| 2023-09-30 | 近一年 | -11.3900 | -11.0900 | -0.3000 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 成立至今 | -55.4300 | -55.2900 | -0.1400 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 近一个月 | -6.1500 | -6.5700 | 0.4200 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近三个月 | -15.2500 | -15.6700 | 0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | -15.2500 | -15.6700 | 0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | -21.0100 | -21.2000 | 0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -21.0100 | -21.2000 | 0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -33.8400 | -33.7400 | -0.1000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近一年 | -33.8400 | -33.7400 | -0.1000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | -56.7600 | -56.6800 | -0.0800 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 成立至今 | -56.7600 | -56.6800 | -0.0800 | 1.7500 | 1.7600 | -0.0100 |
| 2023-03-31 | 近三个月 | -6.7900 | -6.5600 | -0.2300 | 1.3200 | 1.3200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.4300 | 2.1400 | -0.7100 | 1.7400 | 1.7500 | -0.0100 |
| 2023-03-31 | 近一年 | -24.6600 | -24.5400 | -0.1200 | 1.7300 | 1.7400 | -0.0100 |
| 2023-03-31 | 成立至今 | -48.9800 | -48.6300 | -0.3500 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.8200 | 9.3100 | -0.4900 | 2.0700 | 2.0900 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.8200 | 9.3100 | -0.4900 | 2.0700 | 2.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.2400 | -15.9100 | -0.3300 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.2400 | -15.9100 | -0.3300 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近一年 | -27.1900 | -27.1700 | -0.0200 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -27.1900 | -27.1700 | -0.0200 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 成立至今 | -45.2600 | -45.0300 | -0.2300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | -45.2600 | -45.0300 | -0.2300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-09-30 | 近三个月 | -23.0300 | -23.0700 | 0.0400 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 近六个月 | -25.7200 | -26.1300 | 0.4100 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近一年 | -41.0900 | -41.0900 | 0.0000 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 成立至今 | -49.7000 | -49.7100 | 0.0100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.7400 | 12.2700 | 0.4700 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.4900 | -3.9700 | 0.4800 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.4900 | -3.9700 | 0.4800 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.0700 | -13.3900 | 0.3200 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.0700 | -13.3900 | 0.3200 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | -33.5200 | -33.3700 | -0.1500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | -33.5200 | -33.3700 | -0.1500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 成立至今 | -34.6500 | -34.6300 | -0.0200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 成立至今 | -34.6500 | -34.6300 | -0.0200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-03-31 | 近三个月 | -9.9200 | -9.8100 | -0.1100 | 1.9800 | 1.9800 | 0.0000 |
| 2022-03-31 | 近六个月 | -20.6900 | -20.2500 | -0.4400 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 成立至今 | -32.2800 | -31.9300 | -0.3500 | 1.8800 | 1.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | -11.9600 | -11.5800 | -0.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近三个月 | -11.9600 | -11.5800 | -0.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.5300 | -23.0700 | -0.4600 | 1.9200 | 1.9300 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.5300 | -23.0700 | -0.4600 | 1.9200 | 1.9300 | -0.0100 |
| 2021-12-31 | 成立至今 | -24.8200 | -24.5200 | -0.3000 | 1.8500 | 1.8600 | -0.0100 |
| 2021-12-31 | 成立至今 | -24.8200 | -24.5200 | -0.3000 | 1.8500 | 1.8600 | -0.0100 |
| 2021-09-30 | 近三个月 | -13.1400 | -13.0000 | -0.1400 | 2.2900 | 2.3100 | -0.0200 |
| 2021-09-30 | 成立至今 | -14.6100 | -14.6400 | 0.0300 | 2.0800 | 2.1000 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.7700 | -0.9600 | 0.1900 | 1.4900 | 1.4900 | 0.0000 |
| 2021-06-30 | 成立至今 | -1.6900 | -1.8800 | 0.1900 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 成立至今 | -1.6900 | -1.8800 | 0.1900 | 1.5500 | 1.5500 | 0.0000 |
