银华中证创新药产业ETF发起式联接C(012782)
2025-11-26
0.7264
1.0714%
| 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 |
| 2025-09-30 | 近三个月 | 21.1200 | 21.3800 | -0.2600 | 1.5200 | 1.5600 | -0.0400 |
| 2025-09-30 | 近六个月 | 29.2200 | 29.0000 | 0.2200 | 1.5800 | 1.6200 | -0.0400 |
| 2025-09-30 | 近一年 | 27.3500 | 26.2900 | 1.0600 | 1.6500 | 1.6900 | -0.0400 |
| 2025-09-30 | 近三年 | 13.3900 | 12.6200 | 0.7700 | 1.6000 | 1.6400 | -0.0400 |
| 2025-09-30 | 成立至今 | -20.7500 | -22.2800 | 1.5300 | 1.6400 | 1.6900 | -0.0500 |
| 2025-06-30 | 近一个月 | -0.0500 | -0.2000 | 0.1500 | 1.4000 | 1.4300 | -0.0300 |
| 2025-06-30 | 近三个月 | 6.6900 | 6.2800 | 0.4100 | 1.6500 | 1.6900 | -0.0400 |
| 2025-06-30 | 近三个月 | 6.6900 | 6.2800 | 0.4100 | 1.6500 | 1.6900 | -0.0400 |
| 2025-06-30 | 近六个月 | 13.0800 | 12.6000 | 0.4800 | 1.4500 | 1.4800 | -0.0300 |
| 2025-06-30 | 近六个月 | 13.0800 | 12.6000 | 0.4800 | 1.4500 | 1.4800 | -0.0300 |
| 2025-06-30 | 近一年 | 28.2700 | 27.0200 | 1.2500 | 1.8000 | 1.8300 | -0.0300 |
| 2025-06-30 | 近一年 | 28.2700 | 27.0200 | 1.2500 | 1.8000 | 1.8300 | -0.0300 |
| 2025-06-30 | 近三年 | -24.4100 | -25.8600 | 1.4500 | 1.6100 | 1.6500 | -0.0400 |
| 2025-06-30 | 近三年 | -24.4100 | -25.8600 | 1.4500 | 1.6100 | 1.6500 | -0.0400 |
| 2025-06-30 | 成立至今 | -34.5700 | -35.9700 | 1.4000 | 1.6400 | 1.6900 | -0.0500 |
| 2025-06-30 | 成立至今 | -34.5700 | -35.9700 | 1.4000 | 1.6400 | 1.6900 | -0.0500 |
| 2025-03-31 | 近三个月 | 6.0000 | 5.9400 | 0.0600 | 1.2300 | 1.2500 | -0.0200 |
| 2025-03-31 | 近六个月 | -1.4500 | -2.1000 | 0.6500 | 1.7200 | 1.7600 | -0.0400 |
| 2025-03-31 | 近一年 | 6.6600 | 5.1500 | 1.5100 | 1.7100 | 1.7400 | -0.0300 |
| 2025-03-31 | 近三年 | -31.7400 | -32.9100 | 1.1700 | 1.6200 | 1.6700 | -0.0500 |
| 2025-03-31 | 成立至今 | -38.6700 | -39.7600 | 1.0900 | 1.6400 | 1.6900 | -0.0500 |
| 2024-12-31 | 近三个月 | -7.0200 | -7.6000 | 0.5800 | 2.0900 | 2.1300 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.0200 | -7.6000 | 0.5800 | 2.0900 | 2.1300 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.4300 | 12.8100 | 0.6200 | 2.0700 | 2.1100 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.4300 | 12.8100 | 0.6200 | 2.0700 | 2.1100 | -0.0400 |
| 2024-12-31 | 近一年 | -14.2200 | -15.5500 | 1.3300 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近一年 | -14.2200 | -15.5500 | 1.3300 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三年 | -42.0100 | -43.3600 | 1.3500 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 近三年 | -42.0100 | -43.3600 | 1.3500 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 成立至今 | -42.1400 | -43.1400 | 1.0000 | 1.6700 | 1.7200 | -0.0500 |
| 2024-12-31 | 成立至今 | -42.1400 | -43.1400 | 1.0000 | 1.6700 | 1.7200 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.0000 | 22.0800 | -0.0800 | 2.0500 | 2.0900 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.2300 | 7.4100 | 0.8200 | 1.7000 | 1.7400 | -0.0400 |
| 2024-09-30 | 近一年 | -9.7600 | -10.2700 | 0.5100 | 1.7100 | 1.7500 | -0.0400 |
| 2024-09-30 | 成立至今 | -37.7700 | -38.4600 | 0.6900 | 1.6300 | 1.6800 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.2700 | -7.6400 | 0.3700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.2900 | -12.0200 | 0.7300 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.2900 | -12.0200 | 0.7300 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近六个月 | -24.3700 | -25.1300 | 0.7600 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | -24.3700 | -25.1300 | 0.7600 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 近一年 | -23.7700 | -24.5700 | 0.8000 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近一年 | -23.7700 | -24.5700 | 0.8000 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 成立至今 | -48.9900 | -49.5900 | 0.6000 | 1.5800 | 1.6300 | -0.0500 |
| 2024-06-30 | 成立至今 | -48.9900 | -49.5900 | 0.6000 | 1.5800 | 1.6300 | -0.0500 |
| 2024-03-31 | 近三个月 | -14.7500 | -14.9100 | 0.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2024-03-31 | 近六个月 | -16.6200 | -16.4600 | -0.1600 | 1.7200 | 1.7600 | -0.0400 |
| 2024-03-31 | 近一年 | -23.2200 | -23.1800 | -0.0400 | 1.4900 | 1.5400 | -0.0500 |
| 2024-03-31 | 成立至今 | -42.5000 | -42.7100 | 0.2100 | 1.6200 | 1.6700 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.1900 | -1.8300 | -0.3600 | 1.3000 | 1.3300 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.1900 | -1.8300 | -0.3600 | 1.3000 | 1.3300 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.7900 | 0.7500 | 0.0400 | 1.2900 | 1.3300 | -0.0400 |
| 2023-12-31 | 近六个月 | 0.7900 | 0.7500 | 0.0400 | 1.2900 | 1.3300 | -0.0400 |
| 2023-12-31 | 近一年 | -11.6800 | -11.2400 | -0.4400 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近一年 | -11.6800 | -11.2400 | -0.4400 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 成立至今 | -32.5500 | -32.6700 | 0.1200 | 1.5500 | 1.6100 | -0.0600 |
| 2023-12-31 | 成立至今 | -32.5500 | -32.6700 | 0.1200 | 1.5500 | 1.6100 | -0.0600 |
| 2023-09-30 | 近三个月 | 3.0500 | 2.6300 | 0.4200 | 1.2900 | 1.3300 | -0.0400 |
| 2023-09-30 | 近六个月 | -7.9200 | -8.0400 | 0.1200 | 1.2500 | 1.3000 | -0.0500 |
| 2023-09-30 | 近一年 | -1.3300 | -0.6100 | -0.7200 | 1.4400 | 1.4900 | -0.0500 |
| 2023-09-30 | 成立至今 | -31.0400 | -31.4200 | 0.3800 | 1.5900 | 1.6500 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.5900 | -5.6900 | 0.1000 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.6400 | -10.3900 | -0.2500 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近三个月 | -10.6400 | -10.3900 | -0.2500 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近六个月 | -12.3700 | -11.9100 | -0.4600 | 1.2000 | 1.2600 | -0.0600 |
| 2023-06-30 | 近六个月 | -12.3700 | -11.9100 | -0.4600 | 1.2000 | 1.2600 | -0.0600 |
| 2023-06-30 | 近一年 | -22.6900 | -22.6200 | -0.0700 | 1.5200 | 1.5800 | -0.0600 |
| 2023-06-30 | 近一年 | -22.6900 | -22.6200 | -0.0700 | 1.5200 | 1.5800 | -0.0600 |
| 2023-06-30 | 成立至今 | -33.0800 | -33.1700 | 0.0900 | 1.6300 | 1.7000 | -0.0700 |
| 2023-06-30 | 成立至今 | -33.0800 | -33.1700 | 0.0900 | 1.6300 | 1.7000 | -0.0700 |
| 2023-03-31 | 近三个月 | -1.9400 | -1.6900 | -0.2500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-03-31 | 近六个月 | 7.1500 | 8.0800 | -0.9300 | 1.6200 | 1.6700 | -0.0500 |
| 2023-03-31 | 近一年 | -16.6500 | -16.9500 | 0.3000 | 1.6600 | 1.7200 | -0.0600 |
| 2023-03-31 | 成立至今 | -25.1100 | -25.4200 | 0.3100 | 1.7100 | 1.7700 | -0.0600 |
| 2022-12-31 | 近三个月 | 9.2700 | 9.9400 | -0.6700 | 1.9400 | 2.0000 | -0.0600 |
| 2022-12-31 | 近三个月 | 9.2700 | 9.9400 | -0.6700 | 1.9400 | 2.0000 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.7700 | -12.1600 | 0.3900 | 1.7700 | 1.8300 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.7700 | -12.1600 | 0.3900 | 1.7700 | 1.8300 | -0.0600 |
| 2022-12-31 | 近一年 | -23.4500 | -24.4400 | 0.9900 | 1.8200 | 1.8900 | -0.0700 |
| 2022-12-31 | 近一年 | -23.4500 | -24.4400 | 0.9900 | 1.8200 | 1.8900 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.6300 | -24.1400 | 0.5100 | 1.8100 | 1.8800 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.6300 | -24.1400 | 0.5100 | 1.8100 | 1.8800 | -0.0700 |
| 2022-09-30 | 近三个月 | -19.2600 | -20.1000 | 0.8400 | 1.5700 | 1.6400 | -0.0700 |
| 2022-09-30 | 近六个月 | -22.2100 | -23.1500 | 0.9400 | 1.7000 | 1.7700 | -0.0700 |
| 2022-09-30 | 成立至今 | -30.1100 | -30.9900 | 0.8800 | 1.7600 | 1.8300 | -0.0700 |
| 2022-06-30 | 近一个月 | 12.4200 | 12.7900 | -0.3700 | 1.5900 | 1.6700 | -0.0800 |
| 2022-06-30 | 近三个月 | -3.6600 | -3.8200 | 0.1600 | 1.8400 | 1.9000 | -0.0600 |
| 2022-06-30 | 近三个月 | -3.6600 | -3.8200 | 0.1600 | 1.8400 | 1.9000 | -0.0600 |
| 2022-06-30 | 近六个月 | -13.2400 | -13.9800 | 0.7400 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 近六个月 | -13.2400 | -13.9800 | 0.7400 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 成立至今 | -13.4400 | -13.6400 | 0.2000 | 1.8600 | 1.9400 | -0.0800 |
| 2022-06-30 | 成立至今 | -13.4400 | -13.6400 | 0.2000 | 1.8600 | 1.9400 | -0.0800 |
| 2022-03-31 | 近三个月 | -9.9400 | -10.5600 | 0.6200 | 1.9300 | 2.0100 | -0.0800 |
| 2022-03-31 | 成立至今 | -10.1500 | -10.2000 | 0.0500 | 1.8900 | 1.9800 | -0.0900 |
