创新药(159992)
2025-05-30
0.7911
0.7257%
| 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 | 6.1200 | 6.2400 | -0.1200 | 1.3000 | 1.3200 | -0.0200 |
| 2025-03-31 | 近六个月 | -2.4000 | -2.3200 | -0.0800 | 1.8300 | 1.8500 | -0.0200 |
| 2025-03-31 | 近一年 | 6.0300 | 5.2000 | 0.8300 | 1.8100 | 1.8400 | -0.0300 |
| 2025-03-31 | 近三年 | -33.7400 | -34.7100 | 0.9700 | 1.7300 | 1.7600 | -0.0300 |
| 2025-03-31 | 近五年 | -26.7000 | -24.1100 | -2.5900 | 1.8000 | 1.8300 | -0.0300 |
| 2025-03-31 | 成立至今 | -26.1100 | -19.2300 | -6.8800 | 1.7900 | 1.8400 | -0.0500 |
| 2024-12-31 | 近三个月 | -8.0300 | -8.0500 | 0.0200 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近三个月 | -8.0300 | -8.0500 | 0.0200 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.5500 | 13.3400 | 0.2100 | 2.2000 | 2.2200 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.5500 | 13.3400 | 0.2100 | 2.2000 | 2.2200 | -0.0200 |
| 2024-12-31 | 近一年 | -15.6400 | -16.5100 | 0.8700 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近一年 | -15.6400 | -16.5100 | 0.8700 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近三年 | -44.4800 | -45.3900 | 0.9100 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 近三年 | -44.4800 | -45.3900 | 0.9100 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 成立至今 | -30.3700 | -23.9700 | -6.4000 | 1.8100 | 1.8600 | -0.0500 |
| 2024-12-31 | 成立至今 | -30.3700 | -23.9700 | -6.4000 | 1.8100 | 1.8600 | -0.0500 |
| 2024-09-30 | 近三个月 | 23.4700 | 23.2700 | 0.2000 | 2.1700 | 2.2000 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.6400 | 7.7000 | 0.9400 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近一年 | -10.4000 | -10.9800 | 0.5800 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近三年 | -44.8500 | -45.7500 | 0.9000 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 成立至今 | -24.2900 | -17.3100 | -6.9800 | 1.7900 | 1.8400 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.7100 | -8.0300 | 0.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0100 | -12.6300 | 0.6200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.0100 | -12.6300 | 0.6200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.7100 | -26.3400 | 0.6300 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近六个月 | -25.7100 | -26.3400 | 0.6300 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近一年 | -25.3100 | -25.8100 | 0.5000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.3100 | -25.8100 | 0.5000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近三年 | -60.1600 | -61.0500 | 0.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近三年 | -60.1600 | -61.0500 | 0.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 成立至今 | -38.6800 | -32.9200 | -5.7600 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 成立至今 | -38.6800 | -32.9200 | -5.7600 | 1.7600 | 1.8100 | -0.0500 |
| 2024-03-31 | 近三个月 | -15.5700 | -15.6900 | 0.1200 | 2.1900 | 2.2300 | -0.0400 |
| 2024-03-31 | 近六个月 | -17.5300 | -17.3400 | -0.1900 | 1.8200 | 1.8500 | -0.0300 |
| 2024-03-31 | 近一年 | -24.2000 | -24.3700 | 0.1700 | 1.6000 | 1.6200 | -0.0200 |
| 2024-03-31 | 近三年 | -48.8500 | -49.6900 | 0.8400 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 成立至今 | -30.3100 | -23.2200 | -7.0900 | 1.7900 | 1.8400 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.3200 | -1.9600 | -0.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3200 | -1.9600 | -0.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.5400 | 0.7200 | -0.1800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.5400 | 0.7200 | -0.1800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近一年 | -11.9400 | -11.9100 | -0.0300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近一年 | -11.9400 | -11.9100 | -0.0300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近三年 | -40.7000 | -41.5300 | 0.8300 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近三年 | -40.7000 | -41.5300 | 0.8300 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 成立至今 | -17.4600 | -8.9300 | -8.5300 | 1.7600 | 1.8100 | -0.0500 |
| 2023-12-31 | 成立至今 | -17.4600 | -8.9300 | -8.5300 | 1.7600 | 1.8100 | -0.0500 |
| 2023-09-30 | 近三个月 | 2.9200 | 2.7300 | 0.1900 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.0900 | -8.5000 | 0.4100 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近一年 | -0.8100 | -0.8100 | 0.0000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 近三年 | -35.4500 | -36.3700 | 0.9200 | 1.7700 | 1.8000 | -0.0300 |
| 2023-09-30 | 成立至今 | -15.5000 | -7.1100 | -8.3900 | 1.7800 | 1.8400 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.9500 | -5.9900 | 0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.7000 | -10.9400 | 0.2400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.7000 | -10.9400 | 0.2400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.4100 | -12.5500 | 0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.4100 | -12.5500 | 0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近一年 | -23.5900 | -23.8000 | 0.2100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近一年 | -23.5900 | -23.8000 | 0.2100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近三年 | -35.9900 | -36.8100 | 0.8200 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近三年 | -35.9900 | -36.8100 | 0.8200 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.9000 | -9.5800 | -8.3200 | 1.8100 | 1.8700 | -0.0600 |
| 2023-06-30 | 成立至今 | -17.9000 | -9.5800 | -8.3200 | 1.8100 | 1.8700 | -0.0600 |
| 2023-03-31 | 近三个月 | -1.9100 | -1.8100 | -0.1000 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.9200 | 8.4100 | -0.4900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 近一年 | -17.5600 | -17.9300 | 0.3700 | 1.7800 | 1.8100 | -0.0300 |
| 2023-03-31 | 近三年 | -8.7900 | -4.6200 | -4.1700 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 成立至今 | -8.0600 | 1.5200 | -9.5800 | 1.8500 | 1.9100 | -0.0600 |
| 2022-12-31 | 近三个月 | 10.0200 | 10.4100 | -0.3900 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | 10.0200 | 10.4100 | -0.3900 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.7700 | -12.8700 | 0.1000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.7700 | -12.8700 | 0.1000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近一年 | -25.2600 | -25.7400 | 0.4800 | 1.9500 | 1.9900 | -0.0400 |
| 2022-12-31 | 近一年 | -25.2600 | -25.7400 | 0.4800 | 1.9500 | 1.9900 | -0.0400 |
| 2022-12-31 | 成立至今 | -6.2700 | 3.3900 | -9.6600 | 1.8900 | 1.9500 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.2700 | 3.3900 | -9.6600 | 1.8900 | 1.9500 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.7200 | -21.0800 | 0.3600 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 近六个月 | -23.6100 | -24.3000 | 0.6900 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -37.9500 | -38.5700 | 0.6200 | 1.7800 | 1.8100 | -0.0300 |
| 2022-09-30 | 成立至今 | -14.8100 | -6.3600 | -8.4500 | 1.8700 | 1.9300 | -0.0600 |
| 2022-06-30 | 近一个月 | 13.5400 | 13.4900 | 0.0500 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 近三个月 | -3.6500 | -4.0800 | 0.4300 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.6500 | -4.0800 | 0.4300 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3200 | -14.7700 | 0.4500 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3200 | -14.7700 | 0.4500 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | -30.1900 | -31.1100 | 0.9200 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 近一年 | -30.1900 | -31.1100 | 0.9200 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.4500 | 18.6500 | -11.2000 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 成立至今 | 7.4500 | 18.6500 | -11.2000 | 1.8900 | 1.9500 | -0.0600 |
| 2022-03-31 | 近三个月 | -11.0800 | -11.1500 | 0.0700 | 2.0900 | 2.1200 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.7700 | -18.8400 | 0.0700 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | -18.1400 | -18.9500 | 0.8100 | 1.8400 | 1.8700 | -0.0300 |
| 2022-03-31 | 成立至今 | 11.5200 | 23.7000 | -12.1800 | 1.8800 | 1.9500 | -0.0700 |
| 2021-12-31 | 近三个月 | -8.6500 | -8.6600 | 0.0100 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近三个月 | -8.6500 | -8.6600 | 0.0100 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近六个月 | -18.5200 | -19.1700 | 0.6500 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 近六个月 | -18.5200 | -19.1700 | 0.6500 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 近一年 | -9.9000 | -10.6100 | 0.7100 | 1.8800 | 1.9200 | -0.0400 |
| 2021-12-31 | 近一年 | -9.9000 | -10.6100 | 0.7100 | 1.8800 | 1.9200 | -0.0400 |
| 2021-12-31 | 成立至今 | 25.4100 | 39.2200 | -13.8100 | 1.8500 | 1.9300 | -0.0800 |
| 2021-12-31 | 成立至今 | 25.4100 | 39.2200 | -13.8100 | 1.8500 | 1.9300 | -0.0800 |
| 2021-09-30 | 近三个月 | -10.8000 | -11.5000 | 0.7000 | 2.1300 | 2.1900 | -0.0600 |
| 2021-09-30 | 近六个月 | 0.7700 | -0.1300 | 0.9000 | 1.9300 | 1.9800 | -0.0500 |
| 2021-09-30 | 近一年 | 4.8800 | 4.4200 | 0.4600 | 1.9500 | 1.9900 | -0.0400 |
| 2021-09-30 | 成立至今 | 37.2900 | 52.4300 | -15.1400 | 1.9200 | 2.0000 | -0.0800 |
| 2021-06-30 | 近一个月 | -1.2600 | -1.3800 | 0.1200 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近三个月 | 12.9800 | 12.8500 | 0.1300 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 近三个月 | 12.9800 | 12.8500 | 0.1300 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.5800 | 10.5900 | -0.0100 | 1.9700 | 2.0100 | -0.0400 |
| 2021-06-30 | 近六个月 | 10.5800 | 10.5900 | -0.0100 | 1.9700 | 2.0100 | -0.0400 |
| 2021-06-30 | 近一年 | 20.0100 | 20.3600 | -0.3500 | 2.0000 | 2.0400 | -0.0400 |
| 2021-06-30 | 近一年 | 20.0100 | 20.3600 | -0.3500 | 2.0000 | 2.0400 | -0.0400 |
| 2021-06-30 | 成立至今 | 53.9200 | 72.2300 | -18.3100 | 1.8700 | 1.9600 | -0.0900 |
| 2021-06-30 | 成立至今 | 53.9200 | 72.2300 | -18.3100 | 1.8700 | 1.9600 | -0.0900 |
| 2021-03-31 | 近三个月 | -2.1200 | -2.0100 | -0.1100 | 2.2400 | 2.2800 | -0.0400 |
| 2021-03-31 | 近六个月 | 4.0800 | 4.5500 | -0.4700 | 1.9700 | 2.0100 | -0.0400 |
| 2021-03-31 | 近一年 | 35.1600 | 43.3900 | -8.2300 | 1.9500 | 2.0100 | -0.0600 |
| 2021-03-31 | 成立至今 | 36.2400 | 52.6200 | -16.3800 | 1.9200 | 2.0200 | -0.1000 |
| 2020-12-31 | 近三个月 | 6.3300 | 6.6900 | -0.3600 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 近三个月 | 6.3300 | 6.6900 | -0.3600 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 近六个月 | 8.5200 | 8.8400 | -0.3200 | 2.0300 | 2.0700 | -0.0400 |
| 2020-12-31 | 近六个月 | 8.5200 | 8.8400 | -0.3200 | 2.0300 | 2.0700 | -0.0400 |
| 2020-12-31 | 成立至今 | 39.1900 | 55.7400 | -16.5500 | 1.8100 | 1.9300 | -0.1200 |
| 2020-12-31 | 成立至今 | 39.1900 | 55.7400 | -16.5500 | 1.8100 | 1.9300 | -0.1200 |
| 2020-09-30 | 近三个月 | 2.0600 | 2.0200 | 0.0400 | 2.3100 | 2.3600 | -0.0500 |
| 2020-09-30 | 近六个月 | 29.8600 | 37.1500 | -7.2900 | 1.9300 | 2.0100 | -0.0800 |
| 2020-09-30 | 成立至今 | 30.9000 | 45.9800 | -15.0800 | 1.8700 | 2.0300 | -0.1600 |
| 2020-06-30 | 近一个月 | 17.3500 | 17.8000 | -0.4500 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 近三个月 | 27.2400 | 34.4400 | -7.2000 | 1.3700 | 1.5300 | -0.1600 |
| 2020-06-30 | 近三个月 | 27.2400 | 34.4400 | -7.2000 | 1.3700 | 1.5300 | -0.1600 |
| 2020-06-30 | 成立至今 | 28.2600 | 43.0900 | -14.8300 | 1.2900 | 1.6200 | -0.3300 |
| 2020-06-30 | 成立至今 | 28.2600 | 43.0900 | -14.8300 | 1.2900 | 1.6200 | -0.3300 |
