平安医药精选股票A(020458)
2025-12-26
1.6818
0.0952%
| 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 | 13.4400 | 15.7600 | -2.3200 | 2.1500 | 1.1300 | 1.0200 |
| 2025-09-30 | 近六个月 | 38.1000 | 18.2600 | 19.8400 | 2.6300 | 1.1600 | 1.4700 |
| 2025-09-30 | 近一年 | 70.7700 | 10.1400 | 60.6300 | 2.3400 | 1.3500 | 0.9900 |
| 2025-09-30 | 成立至今 | 96.3200 | 22.6100 | 73.7100 | 2.1700 | 1.4700 | 0.7000 |
| 2025-06-30 | 近一个月 | 6.3300 | -0.4500 | 6.7800 | 2.5700 | 0.9400 | 1.6300 |
| 2025-06-30 | 近三个月 | 21.7400 | 2.1600 | 19.5800 | 3.0900 | 1.2000 | 1.8900 |
| 2025-06-30 | 近三个月 | 21.7400 | 2.1600 | 19.5800 | 3.0900 | 1.2000 | 1.8900 |
| 2025-06-30 | 近六个月 | 58.8000 | 4.0400 | 54.7600 | 2.5300 | 1.1300 | 1.4000 |
| 2025-06-30 | 近六个月 | 58.8000 | 4.0400 | 54.7600 | 2.5300 | 1.1300 | 1.4000 |
| 2025-06-30 | 近一年 | 73.5800 | 12.3300 | 61.2500 | 2.2200 | 1.5700 | 0.6500 |
| 2025-06-30 | 近一年 | 73.5800 | 12.3300 | 61.2500 | 2.2200 | 1.5700 | 0.6500 |
| 2025-06-30 | 成立至今 | 73.0600 | 5.9200 | 67.1400 | 2.1800 | 1.5500 | 0.6300 |
| 2025-06-30 | 成立至今 | 73.0600 | 5.9200 | 67.1400 | 2.1800 | 1.5500 | 0.6300 |
| 2025-03-31 | 近三个月 | 30.4500 | 1.8400 | 28.6100 | 1.8000 | 1.0500 | 0.7500 |
| 2025-03-31 | 近六个月 | 23.6600 | -6.8700 | 30.5300 | 2.0000 | 1.5300 | 0.4700 |
| 2025-03-31 | 成立至今 | 42.1600 | 3.6700 | 38.4900 | 1.8100 | 1.6400 | 0.1700 |
| 2024-12-31 | 近三个月 | -5.2000 | -8.5500 | 3.3500 | 2.1500 | 1.8700 | 0.2800 |
| 2024-12-31 | 近三个月 | -5.2000 | -8.5500 | 3.3500 | 2.1500 | 1.8700 | 0.2800 |
| 2024-12-31 | 近六个月 | 9.3100 | 7.9700 | 1.3400 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 近六个月 | 9.3100 | 7.9700 | 1.3400 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 成立至今 | 8.9800 | 1.8000 | 7.1800 | 1.8100 | 1.8400 | -0.0300 |
| 2024-12-31 | 成立至今 | 8.9800 | 1.8000 | 7.1800 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.3100 | 18.0600 | -2.7500 | 1.5900 | 1.9000 | -0.3100 |
| 2024-09-30 | 成立至今 | 14.9600 | 11.3200 | 3.6400 | 1.4800 | 1.8100 | -0.3300 |
