中信保诚中证800医药指数(LOF)A(165519)
2025-06-04
0.9646
0.8468%
| 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 | 3.2800 | 2.7000 | 0.5800 | 1.0800 | 1.1000 | -0.0200 |
| 2025-03-31 | 近六个月 | -3.8500 | -5.7500 | 1.9000 | 1.5200 | 1.5400 | -0.0200 |
| 2025-03-31 | 近一年 | 6.4400 | 2.5100 | 3.9300 | 1.5300 | 1.5500 | -0.0200 |
| 2025-03-31 | 近三年 | -24.6500 | -29.7500 | 5.1000 | 1.4800 | 1.4900 | -0.0100 |
| 2025-03-31 | 成立至今 | -34.2100 | -44.8000 | 10.5900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.9000 | -8.2300 | 1.3300 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.9000 | -8.2300 | 1.3300 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.8900 | 10.6400 | 2.2500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.8900 | 10.6400 | 2.2500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近一年 | -10.0600 | -13.0100 | 2.9500 | 1.6900 | 1.7100 | -0.0200 |
| 2024-12-31 | 近一年 | -10.0600 | -13.0100 | 2.9500 | 1.6900 | 1.7100 | -0.0200 |
| 2024-12-31 | 近三年 | -34.9200 | -39.2300 | 4.3100 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 近三年 | -34.9200 | -39.2300 | 4.3100 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 成立至今 | -36.3000 | -46.2500 | 9.9500 | 1.5500 | 1.5600 | -0.0100 |
| 2024-12-31 | 成立至今 | -36.3000 | -46.2500 | 9.9500 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近三个月 | 21.2600 | 20.5700 | 0.6900 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.7000 | 8.7700 | 1.9300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | -5.8300 | -7.7200 | 1.8900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近三年 | -31.5600 | -36.0500 | 4.4900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 成立至今 | -31.5800 | -41.4300 | 9.8500 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.7500 | -7.4000 | 0.6500 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7100 | -9.7900 | 1.0800 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.7100 | -9.7900 | 1.0800 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -20.3300 | -21.3800 | 1.0500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.3300 | -21.3800 | 1.0500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -20.6100 | -22.4700 | 1.8600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一年 | -20.6100 | -22.4700 | 1.8600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三年 | -48.9100 | -53.8500 | 4.9400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三年 | -48.9100 | -53.8500 | 4.9400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 成立至今 | -43.5800 | -51.4200 | 7.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 成立至今 | -43.5800 | -51.4200 | 7.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近三个月 | -12.7400 | -12.8500 | 0.1100 | 1.8300 | 1.8400 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.9300 | -15.1600 | 0.2300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近一年 | -18.1700 | -20.2400 | 2.0700 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近三年 | -36.8700 | -44.3300 | 7.4600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.1900 | -46.1500 | 7.9600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.5200 | -2.6500 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.5200 | -2.6500 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.3500 | -1.3900 | 1.0400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.3500 | -1.3900 | 1.0400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.0300 | -8.0900 | 2.0600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.0300 | -8.0900 | 2.0600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.1700 | -38.2200 | 9.0500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.1700 | -38.2200 | 9.0500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 近三个月 | 2.2200 | 1.2900 | 0.9300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.8000 | -5.9800 | 2.1800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 近一年 | 5.9000 | 3.7600 | 2.1400 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.3500 | -36.5300 | 9.1800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.5000 | -4.0100 | 0.5100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9000 | -7.1800 | 1.2800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.9000 | -7.1800 | 1.2800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.7100 | -6.7900 | 1.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.7100 | -6.7900 | 1.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近一年 | -16.4200 | -17.7500 | 1.3300 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近一年 | -16.4200 | -17.7500 | 1.3300 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | -28.9300 | -37.3400 | 8.4100 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 成立至今 | -28.9300 | -37.3400 | 8.4100 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.2000 | 0.4200 | -0.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.0800 | 10.3600 | -0.2800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近一年 | -13.5000 | -14.0900 | 0.5900 | 1.5700 | 1.5900 | -0.0200 |
| 2023-03-31 | 成立至今 | -24.4700 | -32.4900 | 8.0200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.8600 | 9.9000 | -0.0400 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.8600 | 9.9000 | -0.0400 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.3700 | -11.7600 | 0.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.3700 | -11.7600 | 0.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近一年 | -22.9900 | -23.9900 | 1.0000 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近一年 | -22.9900 | -23.9900 | 1.0000 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 成立至今 | -24.6300 | -32.7800 | 8.1500 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.6300 | -32.7800 | 8.1500 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 近三个月 | -19.3200 | -19.7100 | 0.3900 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 近六个月 | -21.4200 | -22.1600 | 0.7400 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近一年 | -31.3700 | -33.2100 | 1.8400 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 成立至今 | -31.3900 | -38.8300 | 7.4400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.4900 | 12.2900 | 0.2000 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.6000 | -3.0500 | 0.4500 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.6000 | -3.0500 | 0.4500 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.1100 | -13.8600 | 0.7500 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.1100 | -13.8600 | 0.7500 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 近一年 | -23.0000 | -27.6300 | 4.6300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 近一年 | -23.0000 | -27.6300 | 4.6300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 成立至今 | -14.9600 | -23.8200 | 8.8600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 成立至今 | -14.9600 | -23.8200 | 8.8600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.7900 | -11.1500 | 0.3600 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.6700 | -14.2000 | 1.5300 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 近一年 | -10.8100 | -18.7600 | 7.9500 | 1.5900 | 1.6100 | -0.0200 |
| 2022-03-31 | 成立至今 | -12.6900 | -21.4200 | 8.7300 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.1000 | -3.4300 | 1.3300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近三个月 | -2.1000 | -3.4300 | 1.3300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.3800 | -15.9800 | 4.6000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-12-31 | 近六个月 | -11.3800 | -15.9800 | 4.6000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-12-31 | 成立至今 | -2.1200 | -11.5600 | 9.4400 | 1.5800 | 1.6000 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.1200 | -11.5600 | 9.4400 | 1.5800 | 1.6000 | -0.0200 |
| 2021-09-30 | 近三个月 | -9.4800 | -13.0000 | 3.5200 | 1.8300 | 1.8700 | -0.0400 |
| 2021-09-30 | 近六个月 | 2.1200 | -5.3100 | 7.4300 | 1.6400 | 1.6700 | -0.0300 |
| 2021-09-30 | 成立至今 | -0.0300 | -8.4200 | 8.3900 | 1.7100 | 1.7200 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.5900 | -2.2700 | 1.6800 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 近三个月 | 12.8100 | 8.8300 | 3.9800 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.8100 | 8.8300 | 3.9800 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 成立至今 | 10.4400 | 5.2600 | 5.1800 | 1.6400 | 1.6400 | 0.0000 |
| 2021-06-30 | 成立至今 | 10.4400 | 5.2600 | 5.1800 | 1.6400 | 1.6400 | 0.0000 |
| 2021-03-31 | 成立至今 | -2.1000 | -3.2800 | 1.1800 | 1.8500 | 1.8400 | 0.0100 |
