景顺长城中证港股通创新药ETF(513780)
2025-12-10
1.6626
-0.6216%
| 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 |
| 2025-09-30 | 近三个月 | 35.6000 | 36.4400 | -0.8400 | 2.3900 | 2.4400 | -0.0500 |
| 2025-09-30 | 近六个月 | 67.7800 | 69.3800 | -1.6000 | 3.0100 | 3.1400 | -0.1300 |
| 2025-09-30 | 成立至今 | 96.9700 | 104.5400 | -7.5700 | 2.5700 | 2.6800 | -0.1100 |
| 2025-06-30 | 近一个月 | 10.8400 | 10.8200 | 0.0200 | 2.5900 | 2.7000 | -0.1100 |
| 2025-06-30 | 近三个月 | 23.7300 | 24.1400 | -0.4100 | 3.6100 | 3.7900 | -0.1800 |
| 2025-06-30 | 近三个月 | 23.7300 | 24.1400 | -0.4100 | 3.6100 | 3.7900 | -0.1800 |
| 2025-06-30 | 近六个月 | 55.1400 | 57.9000 | -2.7600 | 2.9600 | 3.0900 | -0.1300 |
| 2025-06-30 | 近六个月 | 55.1400 | 57.9000 | -2.7600 | 2.9600 | 3.0900 | -0.1300 |
| 2025-06-30 | 成立至今 | 45.2600 | 49.9100 | -4.6500 | 2.6400 | 2.7700 | -0.1300 |
| 2025-06-30 | 成立至今 | 45.2600 | 49.9100 | -4.6500 | 2.6400 | 2.7700 | -0.1300 |
| 2025-03-31 | 近三个月 | 25.3900 | 27.1900 | -1.8000 | 2.1300 | 2.2000 | -0.0700 |
| 2025-03-31 | 成立至今 | 17.4000 | 20.7600 | -3.3600 | 1.9600 | 2.0500 | -0.0900 |
| 2024-12-31 | 成立至今 | -6.3700 | -5.0600 | -1.3100 | 1.7300 | 1.8600 | -0.1300 |
| 2024-12-31 | 成立至今 | -6.3700 | -5.0600 | -1.3100 | 1.7300 | 1.8600 | -0.1300 |
