长城中证医药卫生指数增强A(014205)
2024-07-16
0.7462
-0.2406%
| 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 |
| 2024-06-30 | 近三个月 | -6.6900 | -9.6400 | 2.9500 | 0.8800 | 0.9800 | -0.1000 |
| 2024-06-30 | 近六个月 | -17.7200 | -19.1900 | 1.4700 | 1.2900 | 1.3500 | -0.0600 |
| 2024-06-30 | 近一年 | -19.3300 | -22.3900 | 3.0600 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 成立至今 | -25.5300 | -28.0700 | 2.5400 | 1.2300 | 1.3000 | -0.0700 |
| 2024-03-31 | 近三个月 | -11.8200 | -10.5700 | -1.2500 | 1.6100 | 1.6600 | -0.0500 |
| 2024-03-31 | 近六个月 | -13.9800 | -12.6000 | -1.3800 | 1.3900 | 1.3900 | 0.0000 |
| 2024-03-31 | 近一年 | -21.8500 | -21.3200 | -0.5300 | 1.2400 | 1.2100 | 0.0300 |
| 2024-03-31 | 成立至今 | -20.1900 | -20.3900 | 0.2000 | 1.2700 | 1.3400 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.4500 | -2.2700 | -0.1800 | 1.1400 | 1.0800 | 0.0600 |
| 2023-12-31 | 近三个月 | -2.4500 | -2.2700 | -0.1800 | 1.1400 | 1.0800 | 0.0600 |
| 2023-12-31 | 近六个月 | -1.9500 | -3.9600 | 2.0100 | 1.1600 | 1.0600 | 0.1000 |
| 2023-12-31 | 近六个月 | -1.9500 | -3.9600 | 2.0100 | 1.1600 | 1.0600 | 0.1000 |
| 2023-12-31 | 近一年 | -8.2200 | -11.7900 | 3.5700 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 近一年 | -8.2200 | -11.7900 | 3.5700 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 成立至今 | -9.4900 | -10.9800 | 1.4900 | 1.2100 | 1.2900 | -0.0800 |
| 2023-12-31 | 成立至今 | -9.4900 | -10.9800 | 1.4900 | 1.2100 | 1.2900 | -0.0800 |
| 2023-09-30 | 近三个月 | 0.5100 | -1.7200 | 2.2300 | 1.1800 | 1.0600 | 0.1200 |
| 2023-09-30 | 近六个月 | -9.1500 | -9.9700 | 0.8200 | 1.0900 | 1.0200 | 0.0700 |
| 2023-09-30 | 近一年 | -0.1600 | -1.3400 | 1.1800 | 1.2900 | 1.2600 | 0.0300 |
| 2023-09-30 | 成立至今 | -7.2200 | -8.9100 | 1.6900 | 1.2200 | 1.3200 | -0.1000 |
| 2023-06-30 | 近一个月 | -3.9500 | -3.8200 | -0.1300 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.6200 | -8.3900 | -1.2300 | 0.9900 | 0.9800 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.6200 | -8.3900 | -1.2300 | 0.9900 | 0.9800 | 0.0100 |
| 2023-06-30 | 近六个月 | -6.4000 | -8.1600 | 1.7600 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | -6.4000 | -8.1600 | 1.7600 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近一年 | -7.7200 | -16.7900 | 9.0700 | 1.2900 | 1.3700 | -0.0800 |
| 2023-06-30 | 近一年 | -7.7200 | -16.7900 | 9.0700 | 1.2900 | 1.3700 | -0.0800 |
| 2023-06-30 | 成立至今 | -7.6900 | -7.3100 | -0.3800 | 1.2400 | 1.3800 | -0.1400 |
| 2023-06-30 | 成立至今 | -7.6900 | -7.3100 | -0.3800 | 1.2400 | 1.3800 | -0.1400 |
| 2023-03-31 | 近三个月 | 3.5600 | 0.2600 | 3.3000 | 1.0700 | 1.0500 | 0.0200 |
| 2023-03-31 | 近六个月 | 9.9000 | 9.5800 | 0.3200 | 1.4700 | 1.4700 | 0.0000 |
| 2023-03-31 | 成立至今 | 2.1300 | 1.1800 | 0.9500 | 1.3000 | 1.4800 | -0.1800 |
| 2022-12-31 | 近三个月 | 6.1200 | 9.3000 | -3.1800 | 1.7900 | 1.7900 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.1200 | 9.3000 | -3.1800 | 1.7900 | 1.7900 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.4100 | -9.4000 | 7.9900 | 1.5000 | 1.6400 | -0.1400 |
| 2022-12-31 | 近六个月 | -1.4100 | -9.4000 | 7.9900 | 1.5000 | 1.6400 | -0.1400 |
| 2022-12-31 | 成立至今 | -1.3800 | 0.9200 | -2.3000 | 1.3900 | 1.6200 | -0.2300 |
| 2022-12-31 | 成立至今 | -1.3800 | 0.9200 | -2.3000 | 1.3900 | 1.6200 | -0.2300 |
| 2022-09-30 | 近三个月 | -7.1000 | -17.1100 | 10.0100 | 1.1700 | 1.4800 | -0.3100 |
| 2022-09-30 | 成立至今 | -7.0700 | -7.6700 | 0.6000 | 1.0100 | 1.4900 | -0.4800 |
