华宝中证医疗指数分级A(150261)
2020-12-31
1.0024
0.0100%
| 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 |
| 2020-12-31 | 近三个月 | 11.8400 | 11.4900 | 0.3500 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.8400 | 11.4900 | 0.3500 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.6200 | 12.9800 | 3.6400 | 1.7600 | 1.8100 | -0.0500 |
| 2020-12-31 | 近六个月 | 16.6200 | 12.9800 | 3.6400 | 1.7600 | 1.8100 | -0.0500 |
| 2020-12-31 | 近一年 | 80.8000 | 74.9100 | 5.8900 | 1.8300 | 1.8700 | -0.0400 |
| 2020-12-31 | 近一年 | 80.8000 | 74.9100 | 5.8900 | 1.8300 | 1.8700 | -0.0400 |
| 2020-12-31 | 近三年 | 139.9800 | 127.1600 | 12.8200 | 1.7100 | 1.7300 | -0.0200 |
| 2020-12-31 | 近三年 | 139.9800 | 127.1600 | 12.8200 | 1.7100 | 1.7300 | -0.0200 |
| 2020-12-31 | 近五年 | 58.5400 | 52.3100 | 6.2300 | 1.6800 | 1.6800 | 0.0000 |
| 2020-12-31 | 近五年 | 58.5400 | 52.3100 | 6.2300 | 1.6800 | 1.6800 | 0.0000 |
| 2020-12-31 | 成立至今 | -16.2500 | 15.1000 | -31.3500 | 1.9500 | 1.9400 | 0.0100 |
| 2020-12-31 | 成立至今 | -16.2500 | 15.1000 | -31.3500 | 1.9500 | 1.9400 | 0.0100 |
| 2020-09-30 | 近三个月 | 4.2700 | 1.3400 | 2.9300 | 1.8900 | 1.9500 | -0.0600 |
| 2020-09-30 | 近六个月 | 44.5300 | 39.9200 | 4.6100 | 1.8000 | 1.8400 | -0.0400 |
| 2020-09-30 | 近一年 | 71.4000 | 64.6300 | 6.7700 | 1.7700 | 1.8100 | -0.0400 |
| 2020-09-30 | 近三年 | 113.7100 | 103.1600 | 10.5500 | 1.7000 | 1.7100 | -0.0100 |
| 2020-09-30 | 近五年 | 65.9700 | 58.6500 | 7.3200 | 1.7300 | 1.7300 | 0.0000 |
| 2020-09-30 | 成立至今 | -25.1100 | 3.2300 | -28.3400 | 1.9600 | 1.9500 | 0.0100 |
| 2020-06-30 | 近一个月 | 17.8700 | 17.8700 | 0.0000 | 1.5000 | 1.5300 | -0.0300 |
| 2020-06-30 | 近三个月 | 38.6100 | 38.0800 | 0.5300 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近三个月 | 38.6100 | 38.0800 | 0.5300 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近六个月 | 55.0400 | 54.8100 | 0.2300 | 1.8900 | 1.9300 | -0.0400 |
| 2020-06-30 | 近六个月 | 55.0400 | 54.8100 | 0.2300 | 1.8900 | 1.9300 | -0.0400 |
| 2020-06-30 | 近一年 | 87.6900 | 82.4700 | 5.2200 | 1.5800 | 1.6100 | -0.0300 |
| 2020-06-30 | 近一年 | 87.6900 | 82.4700 | 5.2200 | 1.5800 | 1.6100 | -0.0300 |
| 2020-06-30 | 近三年 | 100.6700 | 95.9900 | 4.6800 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近三年 | 100.6700 | 95.9900 | 4.6800 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近五年 | -5.3900 | 15.7400 | -21.1300 | 1.9200 | 1.8900 | 0.0300 |
| 2020-06-30 | 成立至今 | -28.1800 | 1.8700 | -30.0500 | 1.9600 | 1.9500 | 0.0100 |
| 2020-06-30 | 成立至今 | -28.1800 | 1.8700 | -30.0500 | 1.9600 | 1.9500 | 0.0100 |
| 2020-03-31 | 近三个月 | 11.8500 | 12.1200 | -0.2700 | 2.1000 | 2.1500 | -0.0500 |
| 2019-12-31 | 近三个月 | 6.0300 | 4.9400 | 1.0900 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.0300 | 4.9400 | 1.0900 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近六个月 | 21.0600 | 17.8700 | 3.1900 | 1.2200 | 1.2400 | -0.0200 |
| 2019-12-31 | 近一年 | 50.0200 | 45.9800 | 4.0400 | 1.4800 | 1.4900 | -0.0100 |
| 2019-12-31 | 近三年 | 17.6500 | 13.2400 | 4.4100 | 1.4800 | 1.4800 | 0.0000 |
| 2019-12-31 | 成立至今 | -53.6800 | -34.1900 | -19.4900 | 1.9700 | 1.9500 | 0.0200 |
| 2019-09-30 | 近三个月 | 14.1800 | 12.3200 | 1.8600 | 1.1200 | 1.1200 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.8300 | 3.6400 | 0.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.5700 | -3.9100 | 0.3400 | 1.6000 | 1.6100 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.5700 | -3.9100 | 0.3400 | 1.6000 | 1.6100 | -0.0100 |
| 2019-06-30 | 近六个月 | 23.9200 | 23.8500 | 0.0700 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近一年 | -2.6100 | -2.4800 | -0.1300 | 1.8300 | 1.8500 | -0.0200 |
| 2019-06-30 | 近三年 | -7.5400 | -8.7400 | 1.2000 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 成立至今 | -61.7400 | -44.1700 | -17.5700 | 2.0400 | 2.0300 | 0.0100 |
| 2019-03-31 | 近三个月 | 28.5000 | 28.9000 | -0.4000 | 1.7900 | 1.8000 | -0.0100 |
| 2018-12-31 | 近三个月 | -14.0800 | -13.8300 | -0.2500 | 2.0600 | 2.0800 | -0.0200 |
| 2018-12-31 | 近三个月 | -14.0800 | -13.8300 | -0.2500 | 2.0600 | 2.0800 | -0.0200 |
| 2018-12-31 | 近六个月 | -21.4000 | -21.2600 | -0.1400 | 1.9400 | 1.9500 | -0.0100 |
| 2018-12-31 | 近一年 | -11.5200 | -11.0300 | -0.4900 | 1.8100 | 1.8000 | 0.0100 |
| 2018-12-31 | 近三年 | -41.5500 | -40.3500 | -1.2000 | 1.6900 | 1.6700 | 0.0200 |
| 2018-12-31 | 成立至今 | -69.1200 | -54.9200 | -14.2000 | 2.0800 | 2.0600 | 0.0200 |
| 2018-09-30 | 近三个月 | -8.5300 | -8.6200 | 0.0900 | 1.8300 | 1.8400 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.6700 | -7.4800 | -0.1900 | 2.0800 | 2.0300 | 0.0500 |
| 2018-06-30 | 近三个月 | -1.5100 | -1.5100 | 0.0000 | 1.7500 | 1.7200 | 0.0300 |
| 2018-06-30 | 近三个月 | -1.5100 | -1.5100 | 0.0000 | 1.7500 | 1.7200 | 0.0300 |
| 2018-06-30 | 近六个月 | 12.5700 | 12.9900 | -0.4200 | 1.6700 | 1.6300 | 0.0400 |
| 2018-06-30 | 近一年 | 9.7900 | 10.1400 | -0.3500 | 1.4400 | 1.4200 | 0.0200 |
| 2018-06-30 | 近三年 | -48.2400 | -34.9600 | -13.2800 | 2.0400 | 1.9800 | 0.0600 |
| 2018-06-30 | 成立至今 | -60.7100 | -42.7500 | -17.9600 | 2.1000 | 2.0800 | 0.0200 |
| 2018-03-31 | 近三个月 | 14.3100 | 14.7300 | -0.4200 | 1.5900 | 1.5400 | 0.0500 |
| 2017-12-31 | 近三个月 | -0.3900 | -0.2900 | -0.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.3900 | -0.2900 | -0.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2017-12-31 | 近六个月 | -2.4700 | -2.5200 | 0.0500 | 1.1800 | 1.1900 | -0.0100 |
| 2017-12-31 | 近一年 | -11.3500 | -12.8100 | 1.4600 | 1.0600 | 1.0500 | 0.0100 |
| 2017-12-31 | 成立至今 | -65.1000 | -49.3300 | -15.7700 | 2.1700 | 2.1500 | 0.0200 |
| 2017-09-30 | 近三个月 | -2.1000 | -2.2400 | 0.1400 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.8800 | 3.7200 | 0.1600 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近三个月 | -4.5500 | -5.1800 | 0.6300 | 0.9400 | 0.9200 | 0.0200 |
| 2017-06-30 | 近三个月 | -4.5500 | -5.1800 | 0.6300 | 0.9400 | 0.9200 | 0.0200 |
| 2017-06-30 | 近六个月 | -9.1100 | -10.5500 | 1.4400 | 0.9100 | 0.8800 | 0.0300 |
| 2017-06-30 | 近一年 | -13.5200 | -15.0300 | 1.5100 | 0.9700 | 0.9600 | 0.0100 |
| 2017-06-30 | 成立至今 | -64.2100 | -48.0200 | -16.1900 | 2.3500 | 2.3300 | 0.0200 |
| 2017-03-31 | 近三个月 | -4.7700 | -5.6700 | 0.9000 | 0.8900 | 0.8500 | 0.0400 |
| 2016-12-31 | 近三个月 | -6.2200 | -6.6600 | 0.4400 | 0.9400 | 0.9400 | 0.0000 |
| 2016-12-31 | 近三个月 | -6.2200 | -6.6600 | 0.4400 | 0.9400 | 0.9400 | 0.0000 |
| 2016-12-31 | 近六个月 | -4.8600 | -5.0100 | 0.1500 | 1.0300 | 1.0300 | 0.0000 |
| 2016-12-31 | 近一年 | -25.4700 | -23.1000 | -2.3700 | 2.0500 | 2.0100 | 0.0400 |
| 2016-12-31 | 成立至今 | -60.6300 | -41.8900 | -18.7400 | 2.6400 | 2.6200 | 0.0200 |
| 2016-09-30 | 近三个月 | 1.4500 | 1.7700 | -0.3200 | 1.1100 | 1.1100 | 0.0000 |
| 2016-06-30 | 近一个月 | 4.0300 | 3.7700 | 0.2600 | 1.6300 | 1.7800 | -0.1500 |
| 2016-06-30 | 近三个月 | 2.2700 | 2.2400 | 0.0300 | 1.8500 | 2.0200 | -0.1700 |
| 2016-06-30 | 近三个月 | 2.2700 | 2.2400 | 0.0300 | 1.8500 | 2.0200 | -0.1700 |
| 2016-06-30 | 近六个月 | -21.6600 | -19.0500 | -2.6100 | 2.7400 | 2.6800 | 0.0600 |
| 2016-06-30 | 近一年 | -45.4800 | -30.5000 | -14.9800 | 3.0800 | 2.9800 | 0.1000 |
| 2016-06-30 | 成立至今 | -58.6100 | -38.8300 | -19.7800 | 3.1100 | 3.0800 | 0.0300 |
| 2016-03-31 | 近三个月 | -23.4000 | -20.8200 | -2.5800 | 3.4200 | 3.2200 | 0.2000 |
| 2015-12-31 | 近三个月 | 17.0800 | 16.1300 | 0.9500 | 2.4100 | 2.4900 | -0.0800 |
| 2015-12-31 | 近三个月 | 17.0800 | 16.1300 | 0.9500 | 2.4100 | 2.4900 | -0.0800 |
| 2015-12-31 | 近六个月 | -30.4100 | -14.1500 | -16.2600 | 3.3900 | 3.2500 | 0.1400 |
| 2015-12-31 | 成立至今 | -47.1700 | -24.4300 | -22.7400 | 3.3700 | 3.3700 | 0.0000 |
| 2015-09-30 | 近三个月 | -40.5600 | -26.0800 | -14.4800 | 4.0700 | 3.8300 | 0.2400 |
