申万菱信中证申万医药生物指数C(015176)
2025-12-02
0.6675
-1.2574%
| 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 | 15.2100 | 15.0900 | 0.1200 | 1.1600 | 1.1800 | -0.0200 |
| 2025-09-30 | 近六个月 | 18.3100 | 17.2300 | 1.0800 | 1.1900 | 1.2000 | -0.0100 |
| 2025-09-30 | 近一年 | 11.2500 | 8.7600 | 2.4900 | 1.4100 | 1.4300 | -0.0200 |
| 2025-09-30 | 近三年 | 1.7200 | -1.0000 | 2.7200 | 1.3800 | 1.4000 | -0.0200 |
| 2025-09-30 | 成立至今 | -8.6300 | -11.7100 | 3.0800 | 1.4100 | 1.4400 | -0.0300 |
| 2025-06-30 | 近一个月 | -0.4000 | -0.8400 | 0.4400 | 0.9400 | 0.9600 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.8600 | 0.8300 | 1.2100 | 1.2300 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.8600 | 0.8300 | 1.2100 | 1.2300 | -0.0200 |
| 2025-06-30 | 近六个月 | 5.0500 | 3.8000 | 1.2500 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.0500 | 3.8000 | 1.2500 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近一年 | 12.6900 | 10.4200 | 2.2700 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近一年 | 12.6900 | 10.4200 | 2.2700 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近三年 | -26.0800 | -28.4800 | 2.4000 | 1.4000 | 1.4300 | -0.0300 |
| 2025-06-30 | 近三年 | -26.0800 | -28.4800 | 2.4000 | 1.4000 | 1.4300 | -0.0300 |
| 2025-06-30 | 成立至今 | -20.7000 | -23.2800 | 2.5800 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 成立至今 | -20.7000 | -23.2800 | 2.5800 | 1.4300 | 1.4500 | -0.0200 |
| 2025-03-31 | 近三个月 | 2.2900 | 1.9100 | 0.3800 | 1.0600 | 1.0800 | -0.0200 |
| 2025-03-31 | 近六个月 | -5.9600 | -7.2200 | 1.2600 | 1.6100 | 1.6300 | -0.0200 |
| 2025-03-31 | 近一年 | 0.7100 | -1.1800 | 1.8900 | 1.6000 | 1.6300 | -0.0300 |
| 2025-03-31 | 近三年 | -28.2700 | -30.2100 | 1.9400 | 1.4400 | 1.4600 | -0.0200 |
| 2025-03-31 | 成立至今 | -22.7700 | -24.6800 | 1.9100 | 1.4500 | 1.4700 | -0.0200 |
| 2024-12-31 | 近三个月 | -8.0700 | -8.9700 | 0.9000 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.0700 | -8.9700 | 0.9000 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.2800 | 6.3700 | 0.9100 | 2.0000 | 2.0300 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.2800 | 6.3700 | 0.9100 | 2.0000 | 2.0300 | -0.0300 |
| 2024-12-31 | 近一年 | -12.5000 | -13.6800 | 1.1800 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近一年 | -12.5000 | -13.6800 | 1.1800 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 成立至今 | -24.5100 | -26.1000 | 1.5900 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | -24.5100 | -26.1000 | 1.5900 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.7000 | 16.8500 | -0.1500 | 2.0000 | 2.0400 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.1000 | 6.5200 | 0.5800 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近一年 | -6.8200 | -6.9400 | 0.1200 | 1.4900 | 1.5200 | -0.0300 |
| 2024-09-30 | 成立至今 | -17.8700 | -18.8200 | 0.9500 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1900 | -7.6400 | 0.4500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.2300 | -8.8400 | 0.6100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.2300 | -8.8400 | 0.6100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.4400 | -18.8500 | 0.4100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.4400 | -18.8500 | 0.4100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一年 | -21.9400 | -22.0700 | 0.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.9400 | -22.0700 | 0.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.6300 | -30.5200 | 0.8900 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 成立至今 | -29.6300 | -30.5200 | 0.8900 | 1.3300 | 1.3600 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.1300 | -10.9800 | -0.1500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.0000 | -12.6300 | -0.3700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 近一年 | -21.5400 | -21.7000 | 0.1600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-03-31 | 成立至今 | -23.3200 | -23.7800 | 0.4600 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.1100 | -1.8600 | -0.2500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.1100 | -1.8600 | -0.2500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.2900 | -3.9700 | -0.3200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.2900 | -3.9700 | -0.3200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近一年 | -11.4400 | -11.7600 | 0.3200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近一年 | -11.4400 | -11.7600 | 0.3200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.7200 | -14.3900 | 0.6700 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.7200 | -14.3900 | 0.6700 | 1.3300 | 1.3500 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.2400 | -2.1500 | -0.0900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.8200 | -10.3700 | 0.5500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -1.8700 | -2.1800 | 0.3100 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 成立至今 | -11.8600 | -12.7700 | 0.9100 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.4400 | -3.9700 | 0.5300 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.7600 | -8.4000 | 0.6400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.7600 | -8.4000 | 0.6400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.4700 | -8.1100 | 0.6400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.4700 | -8.1100 | 0.6400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -15.9700 | -16.8900 | 0.9200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近一年 | -15.9700 | -16.8900 | 0.9200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.8500 | -10.8400 | 0.9900 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.8500 | -10.8400 | 0.9900 | 1.4300 | 1.4500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.3200 | 0.3200 | 0.0000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.8100 | 9.1400 | -0.3300 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近一年 | -9.2200 | -9.8100 | 0.5900 | 1.4900 | 1.5200 | -0.0300 |
| 2023-03-31 | 成立至今 | -2.2600 | -2.6700 | 0.4100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.4700 | 8.7900 | -0.3200 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.4700 | 8.7900 | -0.3200 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.1900 | -9.5500 | 0.3600 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.1900 | -9.5500 | 0.3600 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 成立至今 | -2.5700 | -2.9700 | 0.4000 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | -2.5700 | -2.9700 | 0.4000 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.2800 | -16.8600 | 0.5800 | 1.4500 | 1.4800 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.5700 | -17.3600 | 0.7900 | 1.5400 | 1.5700 | -0.0300 |
| 2022-09-30 | 成立至今 | -10.1800 | -10.8200 | 0.6400 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近一个月 | 11.5600 | 11.5200 | 0.0400 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.3400 | -0.6000 | 0.2600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.3400 | -0.6000 | 0.2600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.2900 | 7.2700 | 0.0200 | 1.6900 | 1.7200 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.2900 | 7.2700 | 0.0200 | 1.6900 | 1.7200 | -0.0300 |
| 2022-03-31 | 成立至今 | 7.6700 | 7.9100 | -0.2400 | 1.9300 | 1.9600 | -0.0300 |
