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港股通医药ETF(159776)

2024-12-03     0.81491.1544%
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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
2024-09-30近三个月30.090032.8300-2.74001.90002.0200-0.1200
2024-09-30近六个月21.280023.1100-1.83001.84001.9500-0.1100
2024-09-30近一年-7.8600-5.7100-2.15002.06002.1500-0.0900
2024-09-30成立至今-10.9300-17.30006.37002.19002.4400-0.2500
2024-06-30近一个月-4.0900-4.37000.28001.45001.5300-0.0800
2024-06-30近三个月-6.7700-7.31000.54001.75001.8400-0.0900
2024-06-30近三个月-6.7700-7.31000.54001.75001.8400-0.0900
2024-06-30近六个月-26.2000-26.99000.79002.12002.2100-0.0900
2024-06-30近六个月-26.2000-26.99000.79002.12002.2100-0.0900
2024-06-30近一年-32.3100-31.9000-0.41002.02002.1000-0.0800
2024-06-30近一年-32.3100-31.9000-0.41002.02002.1000-0.0800
2024-06-30成立至今-31.5300-37.74006.21002.21002.4800-0.2700
2024-06-30成立至今-31.5300-37.74006.21002.21002.4800-0.2700
2024-03-31近三个月-20.8500-21.23000.38002.44002.5400-0.1000
2024-03-31近六个月-24.0300-23.4100-0.62002.25002.3300-0.0800
2024-03-31近一年-34.2400-33.8300-0.41001.99002.0700-0.0800
2024-03-31成立至今-26.5600-32.83006.27002.26002.5400-0.2800
2023-12-31近三个月-4.0200-2.7700-1.25002.06002.1100-0.0500
2023-12-31近三个月-4.0200-2.7700-1.25002.06002.1100-0.0500
2023-12-31近六个月-8.2700-6.7200-1.55001.92001.9800-0.0600
2023-12-31近六个月-8.2700-6.7200-1.55001.92001.9800-0.0600
2023-12-31近一年-24.6100-23.4200-1.19001.82001.9000-0.0800
2023-12-31近一年-24.6100-23.4200-1.19001.82001.9000-0.0800
2023-12-31成立至今-7.2200-14.72007.50002.24002.5400-0.3000
2023-12-31成立至今-7.2200-14.72007.50002.24002.5400-0.3000
2023-09-30近三个月-4.4300-4.0600-0.37001.81001.8800-0.0700
2023-09-30近六个月-13.4400-13.59000.15001.72001.8000-0.0800
2023-09-30近一年4.51007.1200-2.61002.08002.2100-0.1300
2023-09-30成立至今-3.3300-12.29008.96002.27002.6100-0.3400
2023-06-30近一个月-3.2500-3.75000.50001.55001.6800-0.1300
2023-06-30近三个月-9.4300-9.94000.51001.62001.7100-0.0900
2023-06-30近三个月-9.4300-9.94000.51001.62001.7100-0.0900
2023-06-30近六个月-17.8000-17.91000.11001.72001.8200-0.1000
2023-06-30近六个月-17.8000-17.91000.11001.72001.8200-0.1000
2023-06-30近一年-12.6400-13.12000.48002.12002.2700-0.1500
2023-06-30近一年-12.6400-13.12000.48002.12002.2700-0.1500
2023-06-30成立至今1.1500-8.58009.73002.35002.7400-0.3900
2023-06-30成立至今1.1500-8.58009.73002.35002.7400-0.3900
2023-03-31近三个月-9.2500-8.8500-0.40001.83001.9300-0.1000
2023-03-31近六个月20.740023.9800-3.24002.40002.5600-0.1600
2023-03-31近一年3.92003.92000.00002.39002.5700-0.1800
2023-03-31成立至今11.68001.510010.17002.48002.9100-0.4300
2022-12-31近三个月33.040036.0100-2.97002.83003.0400-0.2100
2022-12-31近三个月33.040036.0100-2.97002.83003.0400-0.2100
2022-12-31近六个月6.29005.83000.46002.43002.6300-0.2000
2022-12-31近六个月6.29005.83000.46002.43002.6300-0.2000
2022-12-31成立至今23.060011.360011.70002.65003.1500-0.5000
2022-12-31成立至今23.060011.360011.70002.65003.1500-0.5000
2022-09-30近三个月-20.1100-22.19002.08001.93002.1100-0.1800
2022-09-30近六个月-13.9300-16.18002.25002.39002.5700-0.1800
2022-09-30成立至今-7.5000-18.120010.62002.56003.1800-0.6200
2022-06-30近一个月14.530015.0600-0.53002.70002.9200-0.2200
2022-06-30近三个月7.73007.73000.00002.82003.0100-0.1900
2022-06-30近三个月7.73007.73000.00002.82003.0100-0.1900
2022-06-30成立至今15.78005.230010.55002.98003.8700-0.8900
2022-06-30成立至今15.78005.230010.55002.98003.8700-0.8900