平安医药精选股票C(020459)
2026-03-13
1.5139
-0.8124%
| 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 |
| 2025-12-31 | 近三个月 | -18.1800 | -11.9000 | -6.2800 | 1.9500 | 0.9100 | 1.0400 |
| 2025-12-31 | 近六个月 | -7.3200 | 1.9900 | -9.3100 | 2.0700 | 1.0500 | 1.0200 |
| 2025-12-31 | 近一年 | 46.8700 | 6.1100 | 40.7600 | 2.3100 | 1.0800 | 1.2300 |
| 2025-12-31 | 成立至今 | 60.1000 | 8.0200 | 52.0800 | 2.1500 | 1.4000 | 0.7500 |
| 2025-09-30 | 近三个月 | 13.2700 | 15.7600 | -2.4900 | 2.1500 | 1.1300 | 1.0200 |
| 2025-09-30 | 近六个月 | 37.8000 | 18.2600 | 19.5400 | 2.6300 | 1.1600 | 1.4700 |
| 2025-09-30 | 近一年 | 70.5200 | 10.1400 | 60.3800 | 2.3500 | 1.3500 | 1.0000 |
| 2025-09-30 | 成立至今 | 95.6700 | 22.6100 | 73.0600 | 2.1700 | 1.4700 | 0.7000 |
| 2025-06-30 | 近一个月 | 6.3700 | -0.4500 | 6.8200 | 2.5700 | 0.9400 | 1.6300 |
| 2025-06-30 | 近三个月 | 21.6500 | 2.1600 | 19.4900 | 3.0900 | 1.2000 | 1.8900 |
| 2025-06-30 | 近三个月 | 21.6500 | 2.1600 | 19.4900 | 3.0900 | 1.2000 | 1.8900 |
| 2025-06-30 | 近六个月 | 58.4600 | 4.0400 | 54.4200 | 2.5300 | 1.1300 | 1.4000 |
| 2025-06-30 | 近六个月 | 58.4600 | 4.0400 | 54.4200 | 2.5300 | 1.1300 | 1.4000 |
| 2025-06-30 | 近一年 | 73.2900 | 12.3300 | 60.9600 | 2.2300 | 1.5700 | 0.6600 |
| 2025-06-30 | 近一年 | 73.2900 | 12.3300 | 60.9600 | 2.2300 | 1.5700 | 0.6600 |
| 2025-06-30 | 成立至今 | 72.7400 | 5.9200 | 66.8200 | 2.1900 | 1.5500 | 0.6400 |
| 2025-06-30 | 成立至今 | 72.7400 | 5.9200 | 66.8200 | 2.1900 | 1.5500 | 0.6400 |
| 2025-03-31 | 近三个月 | 30.2600 | 1.8400 | 28.4200 | 1.8000 | 1.0500 | 0.7500 |
| 2025-03-31 | 近六个月 | 23.7500 | -6.8700 | 30.6200 | 2.0100 | 1.5300 | 0.4800 |
| 2025-03-31 | 成立至今 | 42.0000 | 3.6700 | 38.3300 | 1.8200 | 1.6400 | 0.1800 |
| 2024-12-31 | 近三个月 | -5.0000 | -8.5500 | 3.5500 | 2.1700 | 1.8700 | 0.3000 |
| 2024-12-31 | 近三个月 | -5.0000 | -8.5500 | 3.5500 | 2.1700 | 1.8700 | 0.3000 |
| 2024-12-31 | 近六个月 | 9.3600 | 7.9700 | 1.3900 | 1.9000 | 1.8900 | 0.0100 |
| 2024-12-31 | 近六个月 | 9.3600 | 7.9700 | 1.3900 | 1.9000 | 1.8900 | 0.0100 |
| 2024-12-31 | 成立至今 | 9.0100 | 1.8000 | 7.2100 | 1.8200 | 1.8400 | -0.0200 |
| 2024-12-31 | 成立至今 | 9.0100 | 1.8000 | 7.2100 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.1200 | 18.0600 | -2.9400 | 1.5900 | 1.9000 | -0.3100 |
| 2024-09-30 | 成立至今 | 14.7500 | 11.3200 | 3.4300 | 1.4800 | 1.8100 | -0.3300 |
