申万菱信中证申万医药生物指数A(163118)
2025-01-27
0.5949
0.0336%
| 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 |
| 2024-12-31 | 近三个月 | -8.0000 | -8.9700 | 0.9700 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.4600 | 6.3700 | 1.0900 | 2.0000 | 2.0300 | -0.0300 |
| 2024-12-31 | 近一年 | -12.2400 | -13.6800 | 1.4400 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三年 | -38.9800 | -41.0000 | 2.0200 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 成立至今 | -42.6900 | -48.1800 | 5.4900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.8000 | 16.8500 | -0.0500 | 2.0000 | 2.0400 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.2600 | 6.5200 | 0.7400 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近一年 | -6.5400 | -6.9400 | 0.4000 | 1.4900 | 1.5200 | -0.0300 |
| 2024-09-30 | 近三年 | -36.5100 | -38.3700 | 1.8600 | 1.4200 | 1.4500 | -0.0300 |
| 2024-09-30 | 成立至今 | -37.7100 | -43.0800 | 5.3700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1900 | -7.6400 | 0.4500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.1600 | -8.8400 | 0.6800 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.1600 | -8.8400 | 0.6800 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.3300 | -18.8500 | 0.5200 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.3300 | -18.8500 | 0.5200 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一年 | -21.7200 | -22.0700 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.7200 | -22.0700 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三年 | -52.3800 | -55.1400 | 2.7600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近三年 | -52.3800 | -55.1400 | 2.7600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.6700 | -51.2900 | 4.6200 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 成立至今 | -46.6700 | -51.2900 | 4.6200 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.0700 | -10.9800 | -0.0900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.8700 | -12.6300 | -0.2400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 近一年 | -21.3100 | -21.7000 | 0.3900 | 1.2000 | 1.2200 | -0.0200 |
| 2024-03-31 | 近三年 | -40.2500 | -44.6700 | 4.4200 | 1.4600 | 1.4900 | -0.0300 |
| 2024-03-31 | 成立至今 | -41.9300 | -46.5600 | 4.6300 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.0300 | -1.8600 | -0.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.0300 | -1.8600 | -0.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.1600 | -3.9700 | -0.1900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.1600 | -3.9700 | -0.1900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近一年 | -11.1800 | -11.7600 | 0.5800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近一年 | -11.1800 | -11.7600 | 0.5800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -34.7000 | -39.9800 | 5.2800 | 1.4900 | 1.5200 | -0.0300 |
| 2023-12-31 | 近三年 | -34.7000 | -39.9800 | 5.2800 | 1.4900 | 1.5200 | -0.0300 |
| 2023-12-31 | 成立至今 | -34.7000 | -39.9800 | 5.2800 | 1.4900 | 1.5200 | -0.0300 |
| 2023-12-31 | 成立至今 | -34.7000 | -39.9800 | 5.2800 | 1.4900 | 1.5200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.1700 | -2.1500 | -0.0200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.6900 | -10.3700 | 0.6800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -1.5900 | -2.1800 | 0.5900 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 成立至今 | -33.3500 | -38.8300 | 5.4800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.4100 | -3.9700 | 0.5600 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.4000 | 0.7200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.4000 | 0.7200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.3300 | -8.1100 | 0.7800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.3300 | -8.1100 | 0.7800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -15.7200 | -16.8900 | 1.1700 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近一年 | -15.7200 | -16.8900 | 1.1700 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 成立至今 | -31.8700 | -37.4800 | 5.6100 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 成立至今 | -31.8700 | -37.4800 | 5.6100 | 1.5700 | 1.6000 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.3800 | 0.3200 | 0.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.9600 | 9.1400 | -0.1800 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近一年 | -8.9500 | -9.8100 | 0.8600 | 1.4900 | 1.5200 | -0.0300 |
| 2023-03-31 | 成立至今 | -26.2000 | -31.7500 | 5.5500 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.5500 | 8.7900 | -0.2400 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.5500 | 8.7900 | -0.2400 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.0500 | -9.5500 | 0.5000 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近六个月 | -9.0500 | -9.5500 | 0.5000 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近一年 | -21.7200 | -22.5400 | 0.8200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 近一年 | -21.7200 | -22.5400 | 0.8200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 成立至今 | -26.4800 | -31.9700 | 5.4900 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 成立至今 | -26.4800 | -31.9700 | 5.4900 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.2200 | -16.8600 | 0.6400 | 1.4500 | 1.4800 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.4400 | -17.3600 | 0.9200 | 1.5400 | 1.5700 | -0.0300 |
| 2022-09-30 | 近一年 | -30.9700 | -32.3000 | 1.3300 | 1.5300 | 1.5600 | -0.0300 |
| 2022-09-30 | 成立至今 | -32.2600 | -37.4700 | 5.2100 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.6000 | 11.5200 | 0.0800 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.2600 | -0.6000 | 0.3400 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.2600 | -0.6000 | 0.3400 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.9200 | -14.3600 | 0.4400 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.9200 | -14.3600 | 0.4400 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 近一年 | -27.8200 | -30.7300 | 2.9100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 近一年 | -27.8200 | -30.7300 | 2.9100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 成立至今 | -19.1500 | -24.7800 | 5.6300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | -19.1500 | -24.7800 | 5.6300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.6900 | -13.8400 | 0.1500 | 1.8600 | 1.9000 | -0.0400 |
| 2022-03-31 | 近六个月 | -17.3900 | -18.0800 | 0.6900 | 1.5300 | 1.5600 | -0.0300 |
| 2022-03-31 | 近一年 | -16.6000 | -21.6500 | 5.0500 | 1.6600 | 1.6900 | -0.0300 |
| 2022-03-31 | 成立至今 | -18.9400 | -24.3300 | 5.3900 | 1.7300 | 1.7600 | -0.0300 |
| 2021-12-31 | 近三个月 | -4.2800 | -4.9100 | 0.6300 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近三个月 | -4.2800 | -4.9100 | 0.6300 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近六个月 | -16.1500 | -19.1100 | 2.9600 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近六个月 | -16.1500 | -19.1100 | 2.9600 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近一年 | -6.0800 | -12.1700 | 6.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 近一年 | -6.0800 | -12.1700 | 6.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 成立至今 | -6.0800 | -12.1700 | 6.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 成立至今 | -6.0800 | -12.1700 | 6.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2021-09-30 | 近三个月 | -12.4000 | -14.9400 | 2.5400 | 2.0400 | 2.0900 | -0.0500 |
| 2021-09-30 | 近六个月 | 0.9600 | -4.3600 | 5.3200 | 1.7800 | 1.8200 | -0.0400 |
| 2021-09-30 | 成立至今 | -1.8800 | -7.6300 | 5.7500 | 1.8400 | 1.8800 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.0300 | -0.3000 | 1.3300 | 1.3300 | 1.3600 | -0.0300 |
| 2021-06-30 | 近三个月 | 15.2500 | 12.4400 | 2.8100 | 1.4400 | 1.4600 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.2500 | 12.4400 | 2.8100 | 1.4400 | 1.4600 | -0.0200 |
| 2021-06-30 | 近六个月 | 12.0000 | 8.5900 | 3.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近六个月 | 12.0000 | 8.5900 | 3.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 成立至今 | 12.0000 | 8.5900 | 3.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 成立至今 | 12.0000 | 8.5900 | 3.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.8100 | -3.4300 | 0.6200 | 1.9900 | 2.0200 | -0.0300 |
| 2021-03-31 | 成立至今 | -2.8100 | -3.4300 | 0.6200 | 1.9900 | 2.0200 | -0.0300 |
