建信中证创新药产业ETF(159835)
2025-05-30
0.6152
0.7204%
| 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 |
| 2025-03-31 | 近三个月 | 5.9500 | 6.2400 | -0.2900 | 1.2900 | 1.3200 | -0.0300 |
| 2025-03-31 | 近六个月 | -2.4900 | -2.3200 | -0.1700 | 1.8100 | 1.8500 | -0.0400 |
| 2025-03-31 | 近一年 | 5.5600 | 5.2000 | 0.3600 | 1.7900 | 1.8400 | -0.0500 |
| 2025-03-31 | 近三年 | -33.7200 | -34.7100 | 0.9900 | 1.7100 | 1.7600 | -0.0500 |
| 2025-03-31 | 成立至今 | -42.4900 | -43.0700 | 0.5800 | 1.7200 | 1.7900 | -0.0700 |
| 2024-12-31 | 近三个月 | -7.9700 | -8.0500 | 0.0800 | 2.1900 | 2.2400 | -0.0500 |
| 2024-12-31 | 近三个月 | -7.9700 | -8.0500 | 0.0800 | 2.1900 | 2.2400 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.2200 | 13.3400 | -0.1200 | 2.1600 | 2.2200 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.2200 | 13.3400 | -0.1200 | 2.1600 | 2.2200 | -0.0600 |
| 2024-12-31 | 近一年 | -15.9000 | -16.5100 | 0.6100 | 1.9800 | 2.0400 | -0.0600 |
| 2024-12-31 | 近一年 | -15.9000 | -16.5100 | 0.6100 | 1.9800 | 2.0400 | -0.0600 |
| 2024-12-31 | 近三年 | -44.2400 | -45.3900 | 1.1500 | 1.7700 | 1.8200 | -0.0500 |
| 2024-12-31 | 近三年 | -44.2400 | -45.3900 | 1.1500 | 1.7700 | 1.8200 | -0.0500 |
| 2024-12-31 | 成立至今 | -45.7200 | -46.4100 | 0.6900 | 1.7500 | 1.8100 | -0.0600 |
| 2024-12-31 | 成立至今 | -45.7200 | -46.4100 | 0.6900 | 1.7500 | 1.8100 | -0.0600 |
| 2024-09-30 | 近三个月 | 23.0300 | 23.2700 | -0.2400 | 2.1400 | 2.2000 | -0.0600 |
| 2024-09-30 | 近六个月 | 8.2600 | 7.7000 | 0.5600 | 1.7800 | 1.8300 | -0.0500 |
| 2024-09-30 | 近一年 | -10.4600 | -10.9800 | 0.5200 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近三年 | -44.6900 | -45.7500 | 1.0600 | 1.7000 | 1.7400 | -0.0400 |
| 2024-09-30 | 成立至今 | -41.0200 | -41.7200 | 0.7000 | 1.7100 | 1.7800 | -0.0700 |
| 2024-06-30 | 近一个月 | -7.6700 | -8.0300 | 0.3600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.0000 | -12.6300 | 0.6300 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近三个月 | -12.0000 | -12.6300 | 0.6300 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近六个月 | -25.7200 | -26.3400 | 0.6200 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近六个月 | -25.7200 | -26.3400 | 0.6200 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近一年 | -25.1400 | -25.8100 | 0.6700 | 1.5700 | 1.6100 | -0.0400 |
| 2024-06-30 | 近一年 | -25.1400 | -25.8100 | 0.6700 | 1.5700 | 1.6100 | -0.0400 |
| 2024-06-30 | 近三年 | -59.8600 | -61.0500 | 1.1900 | 1.6800 | 1.7400 | -0.0600 |
| 2024-06-30 | 近三年 | -59.8600 | -61.0500 | 1.1900 | 1.6800 | 1.7400 | -0.0600 |
| 2024-06-30 | 成立至今 | -52.0600 | -52.7200 | 0.6600 | 1.6700 | 1.7400 | -0.0700 |
| 2024-06-30 | 成立至今 | -52.0600 | -52.7200 | 0.6600 | 1.6700 | 1.7400 | -0.0700 |
| 2024-03-31 | 近三个月 | -15.5900 | -15.6900 | 0.1000 | 2.1600 | 2.2300 | -0.0700 |
| 2024-03-31 | 近六个月 | -17.2900 | -17.3400 | 0.0500 | 1.8000 | 1.8500 | -0.0500 |
| 2024-03-31 | 近一年 | -23.6500 | -24.3700 | 0.7200 | 1.5800 | 1.6200 | -0.0400 |
| 2024-03-31 | 近三年 | -48.2100 | -49.6900 | 1.4800 | 1.7100 | 1.7700 | -0.0600 |
| 2024-03-31 | 成立至今 | -45.5200 | -45.8800 | 0.3600 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.0200 | -1.9600 | -0.0600 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.0200 | -1.9600 | -0.0600 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.7800 | 0.7200 | 0.0600 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 近六个月 | 0.7800 | 0.7200 | 0.0600 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.4800 | -11.9100 | 0.4300 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近一年 | -11.4800 | -11.9100 | 0.4300 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.4600 | -35.8100 | 0.3500 | 1.6600 | 1.7300 | -0.0700 |
| 2023-12-31 | 成立至今 | -35.4600 | -35.8100 | 0.3500 | 1.6600 | 1.7300 | -0.0700 |
| 2023-09-30 | 近三个月 | 2.8600 | 2.7300 | 0.1300 | 1.3600 | 1.4000 | -0.0400 |
| 2023-09-30 | 近六个月 | -7.6900 | -8.5000 | 0.8100 | 1.3400 | 1.3700 | -0.0300 |
| 2023-09-30 | 近一年 | -0.7700 | -0.8100 | 0.0400 | 1.5400 | 1.5700 | -0.0300 |
| 2023-09-30 | 成立至今 | -34.1300 | -34.5300 | 0.4000 | 1.6900 | 1.7600 | -0.0700 |
| 2023-06-30 | 近一个月 | -5.6400 | -5.9900 | 0.3500 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.2600 | -10.9400 | 0.6800 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.2600 | -10.9400 | 0.6800 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近六个月 | -12.1700 | -12.5500 | 0.3800 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.1700 | -12.5500 | 0.3800 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一年 | -23.4700 | -23.8000 | 0.3300 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 近一年 | -23.4700 | -23.8000 | 0.3300 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 成立至今 | -35.9600 | -36.2700 | 0.3100 | 1.7200 | 1.8000 | -0.0800 |
| 2023-06-30 | 成立至今 | -35.9600 | -36.2700 | 0.3100 | 1.7200 | 1.8000 | -0.0800 |
| 2023-03-31 | 近三个月 | -2.1300 | -1.8100 | -0.3200 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.5000 | 8.4100 | -0.9100 | 1.7200 | 1.7600 | -0.0400 |
| 2023-03-31 | 近一年 | -17.7600 | -17.9300 | 0.1700 | 1.7700 | 1.8100 | -0.0400 |
| 2023-03-31 | 成立至今 | -28.6400 | -28.4500 | -0.1900 | 1.7600 | 1.8400 | -0.0800 |
| 2022-12-31 | 近三个月 | 9.8400 | 10.4100 | -0.5700 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.8400 | 10.4100 | -0.5700 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.8700 | -12.8700 | 0.0000 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.8700 | -12.8700 | 0.0000 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近一年 | -25.1000 | -25.7400 | 0.6400 | 1.9300 | 1.9900 | -0.0600 |
| 2022-12-31 | 近一年 | -25.1000 | -25.7400 | 0.6400 | 1.9300 | 1.9900 | -0.0600 |
| 2022-12-31 | 成立至今 | -27.0900 | -27.1300 | 0.0400 | 1.8200 | 1.9100 | -0.0900 |
| 2022-12-31 | 成立至今 | -27.0900 | -27.1300 | 0.0400 | 1.8200 | 1.9100 | -0.0900 |
| 2022-09-30 | 近三个月 | -20.6700 | -21.0800 | 0.4100 | 1.6900 | 1.7300 | -0.0400 |
| 2022-09-30 | 近六个月 | -23.5000 | -24.3000 | 0.8000 | 1.8000 | 1.8600 | -0.0600 |
| 2022-09-30 | 近一年 | -37.7500 | -38.5700 | 0.8200 | 1.7500 | 1.8100 | -0.0600 |
| 2022-09-30 | 成立至今 | -33.6200 | -34.0000 | 0.3800 | 1.7700 | 1.8700 | -0.1000 |
| 2022-06-30 | 近一个月 | 13.3700 | 13.4900 | -0.1200 | 1.7000 | 1.7600 | -0.0600 |
| 2022-06-30 | 近三个月 | -3.5600 | -4.0800 | 0.5200 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | -3.5600 | -4.0800 | 0.5200 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近六个月 | -14.0300 | -14.7700 | 0.7400 | 1.9700 | 2.0500 | -0.0800 |
| 2022-06-30 | 近六个月 | -14.0300 | -14.7700 | 0.7400 | 1.9700 | 2.0500 | -0.0800 |
| 2022-06-30 | 近一年 | -29.9400 | -31.1100 | 1.1700 | 1.8500 | 1.9300 | -0.0800 |
| 2022-06-30 | 近一年 | -29.9400 | -31.1100 | 1.1700 | 1.8500 | 1.9300 | -0.0800 |
| 2022-06-30 | 成立至今 | -16.3200 | -16.3700 | 0.0500 | 1.7900 | 1.9000 | -0.1100 |
| 2022-06-30 | 成立至今 | -16.3200 | -16.3700 | 0.0500 | 1.7900 | 1.9000 | -0.1100 |
| 2022-03-31 | 近三个月 | -10.8600 | -11.1500 | 0.2900 | 2.0400 | 2.1200 | -0.0800 |
| 2022-03-31 | 近六个月 | -18.6300 | -18.8400 | 0.2100 | 1.7000 | 1.7600 | -0.0600 |
| 2022-03-31 | 近一年 | -17.5200 | -18.9500 | 1.4300 | 1.7900 | 1.8700 | -0.0800 |
| 2022-03-31 | 成立至今 | -13.2300 | -12.8100 | -0.4200 | 1.7600 | 1.8800 | -0.1200 |
| 2021-12-31 | 近三个月 | -8.7200 | -8.6600 | -0.0600 | 1.3200 | 1.3600 | -0.0400 |
| 2021-12-31 | 近三个月 | -8.7200 | -8.6600 | -0.0600 | 1.3200 | 1.3600 | -0.0400 |
| 2021-12-31 | 近六个月 | -18.5000 | -19.1700 | 0.6700 | 1.7300 | 1.8200 | -0.0900 |
| 2021-12-31 | 近六个月 | -18.5000 | -19.1700 | 0.6700 | 1.7300 | 1.8200 | -0.0900 |
| 2021-12-31 | 成立至今 | -2.6600 | -1.8700 | -0.7900 | 1.6800 | 1.8100 | -0.1300 |
| 2021-12-31 | 成立至今 | -2.6600 | -1.8700 | -0.7900 | 1.6800 | 1.8100 | -0.1300 |
| 2021-09-30 | 近三个月 | -10.7200 | -11.5000 | 0.7800 | 2.0500 | 2.1900 | -0.1400 |
| 2021-09-30 | 近六个月 | 1.3700 | -0.1300 | 1.5000 | 1.8800 | 1.9800 | -0.1000 |
| 2021-09-30 | 成立至今 | 6.6400 | 7.4300 | -0.7900 | 1.8100 | 1.9700 | -0.1600 |
| 2021-06-30 | 近一个月 | -1.3300 | -1.3800 | 0.0500 | 1.4100 | 1.4700 | -0.0600 |
| 2021-06-30 | 近三个月 | 13.5400 | 12.8500 | 0.6900 | 1.6600 | 1.7200 | -0.0600 |
| 2021-06-30 | 近三个月 | 13.5400 | 12.8500 | 0.6900 | 1.6600 | 1.7200 | -0.0600 |
| 2021-06-30 | 成立至今 | 19.4400 | 21.3900 | -1.9500 | 1.5600 | 1.7500 | -0.1900 |
| 2021-06-30 | 成立至今 | 19.4400 | 21.3900 | -1.9500 | 1.5600 | 1.7500 | -0.1900 |
