港股创新药ETF(159567)
2025-12-31
0.7526
-1.2466%
| 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 | 25.2700 | 27.7200 | -2.4500 | 2.3900 | 2.5100 | -0.1200 |
| 2025-09-30 | 近六个月 | 54.8200 | 58.5300 | -3.7100 | 3.0400 | 3.2000 | -0.1600 |
| 2025-09-30 | 近一年 | 79.5900 | 86.0600 | -6.4700 | 2.6000 | 2.7300 | -0.1300 |
| 2025-09-30 | 成立至今 | 89.1400 | 92.3200 | -3.1800 | 2.4100 | 2.5400 | -0.1300 |
| 2025-06-30 | 近一个月 | 10.3400 | 10.6300 | -0.2900 | 2.6100 | 2.7200 | -0.1100 |
| 2025-06-30 | 近三个月 | 23.5900 | 24.1200 | -0.5300 | 3.6600 | 3.8500 | -0.1900 |
| 2025-06-30 | 近三个月 | 23.5900 | 24.1200 | -0.5300 | 3.6600 | 3.8500 | -0.1900 |
| 2025-06-30 | 近六个月 | 58.0100 | 60.3100 | -2.3000 | 2.9900 | 3.1400 | -0.1500 |
| 2025-06-30 | 近六个月 | 58.0100 | 60.3100 | -2.3000 | 2.9900 | 3.1400 | -0.1500 |
| 2025-06-30 | 近一年 | 91.8600 | 97.2900 | -5.4300 | 2.5100 | 2.6400 | -0.1300 |
| 2025-06-30 | 近一年 | 91.8600 | 97.2900 | -5.4300 | 2.5100 | 2.6400 | -0.1300 |
| 2025-06-30 | 成立至今 | 50.9900 | 50.5700 | 0.4200 | 2.4100 | 2.5500 | -0.1400 |
| 2025-06-30 | 成立至今 | 50.9900 | 50.5700 | 0.4200 | 2.4100 | 2.5500 | -0.1400 |
| 2025-03-31 | 近三个月 | 27.8500 | 29.1600 | -1.3100 | 2.1500 | 2.2200 | -0.0700 |
| 2025-03-31 | 近六个月 | 16.0000 | 17.3700 | -1.3700 | 2.0400 | 2.1200 | -0.0800 |
| 2025-03-31 | 近一年 | 46.4200 | 49.6300 | -3.2100 | 1.9900 | 2.0700 | -0.0800 |
| 2025-03-31 | 成立至今 | 22.1700 | 21.3200 | 0.8500 | 2.0800 | 2.2000 | -0.1200 |
| 2024-12-31 | 近三个月 | -9.2700 | -9.1300 | -0.1400 | 1.8900 | 1.9900 | -0.1000 |
| 2024-12-31 | 近三个月 | -9.2700 | -9.1300 | -0.1400 | 1.8900 | 1.9900 | -0.1000 |
| 2024-12-31 | 近六个月 | 21.4200 | 23.0700 | -1.6500 | 1.9400 | 2.0500 | -0.1100 |
| 2024-12-31 | 近六个月 | 21.4200 | 23.0700 | -1.6500 | 1.9400 | 2.0500 | -0.1100 |
| 2024-12-31 | 成立至今 | -4.4400 | -6.0700 | 1.6300 | 2.0600 | 2.1900 | -0.1300 |
| 2024-12-31 | 成立至今 | -4.4400 | -6.0700 | 1.6300 | 2.0600 | 2.1900 | -0.1300 |
| 2024-09-30 | 近三个月 | 33.8200 | 35.4300 | -1.6100 | 1.9600 | 2.0600 | -0.1000 |
| 2024-09-30 | 近六个月 | 26.2200 | 27.4900 | -1.2700 | 1.9400 | 2.0300 | -0.0900 |
| 2024-09-30 | 成立至今 | 5.3200 | 3.3600 | 1.9600 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.3000 | -2.3200 | 0.0200 | 1.6400 | 1.7100 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.6800 | -5.8700 | 0.1900 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.6800 | -5.8700 | 0.1900 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 成立至今 | -21.3000 | -23.6800 | 2.3800 | 2.1700 | 2.3200 | -0.1500 |
| 2024-06-30 | 成立至今 | -21.3000 | -23.6800 | 2.3800 | 2.1700 | 2.3200 | -0.1500 |
| 2024-03-31 | 成立至今 | -16.5600 | -18.9200 | 2.3600 | 2.4300 | 2.6500 | -0.2200 |
