招商中证沪港深500医药卫生ETF(517990)
2026-09-30
0.9369
3.1942%
| 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 |
| 2026-06-30 | 近三个月 | -8.9800 | -9.3900 | 0.4100 | 1.5800 | 1.5900 | -0.0100 |
| 2026-06-30 | 近三个月 | -8.9800 | -9.3900 | 0.4100 | 1.5800 | 1.5900 | -0.0100 |
| 2026-06-30 | 近六个月 | -11.0200 | -11.1900 | 0.1700 | 1.6100 | 1.6200 | -0.0100 |
| 2026-06-30 | 近六个月 | -11.0200 | -11.1900 | 0.1700 | 1.6100 | 1.6200 | -0.0100 |
| 2026-06-30 | 近一年 | -5.6500 | -6.1200 | 0.4700 | 1.5400 | 1.5500 | -0.0100 |
| 2026-06-30 | 近一年 | -5.6500 | -6.1200 | 0.4700 | 1.5400 | 1.5500 | -0.0100 |
| 2026-06-30 | 近三年 | -11.7500 | -13.7100 | 1.9600 | 1.6200 | 1.6300 | -0.0100 |
| 2026-06-30 | 近三年 | -11.7500 | -13.7100 | 1.9600 | 1.6200 | 1.6300 | -0.0100 |
| 2026-06-30 | 成立至今 | -20.9000 | -19.9300 | -0.9700 | 1.6200 | 1.6400 | -0.0200 |
| 2026-06-30 | 成立至今 | -20.9000 | -19.9300 | -0.9700 | 1.6200 | 1.6400 | -0.0200 |
| 2026-03-31 | 近三个月 | -2.2500 | -1.9900 | -0.2600 | 1.6600 | 1.6600 | 0.0000 |
| 2026-03-31 | 近六个月 | -18.0700 | -18.1600 | 0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2026-03-31 | 近一年 | 9.0900 | 8.0500 | 1.0400 | 1.6200 | 1.6300 | -0.0100 |
| 2026-03-31 | 近三年 | -13.3000 | -14.9900 | 1.6900 | 1.6000 | 1.6000 | 0.0000 |
| 2026-03-31 | 成立至今 | -13.1000 | -11.6300 | -1.4700 | 1.6300 | 1.6500 | -0.0200 |
| 2025-12-31 | 近三个月 | -16.1900 | -16.5000 | 0.3100 | 1.3000 | 1.3000 | 0.0000 |
| 2025-12-31 | 近三个月 | -16.1900 | -16.5000 | 0.3100 | 1.3000 | 1.3000 | 0.0000 |
| 2025-12-31 | 近六个月 | 6.0400 | 5.7100 | 0.3300 | 1.4800 | 1.4800 | 0.0000 |
| 2025-12-31 | 近六个月 | 6.0400 | 5.7100 | 0.3300 | 1.4800 | 1.4800 | 0.0000 |
| 2025-12-31 | 近一年 | 22.0300 | 20.6400 | 1.3900 | 1.5600 | 1.5700 | -0.0100 |
| 2025-12-31 | 近一年 | 22.0300 | 20.6400 | 1.3900 | 1.5600 | 1.5700 | -0.0100 |
| 2025-12-31 | 近三年 | -15.8800 | -17.5400 | 1.6600 | 1.5700 | 1.5800 | -0.0100 |
| 2025-12-31 | 近三年 | -15.8800 | -17.5400 | 1.6600 | 1.5700 | 1.5800 | -0.0100 |
| 2025-12-31 | 成立至今 | -11.1000 | -9.8400 | -1.2600 | 1.6200 | 1.6500 | -0.0300 |
| 2025-12-31 | 成立至今 | -11.1000 | -9.8400 | -1.2600 | 1.6200 | 1.6500 | -0.0300 |
| 2025-09-30 | 近三个月 | 26.5100 | 26.6000 | -0.0900 | 1.5700 | 1.5800 | -0.0100 |
| 2025-09-30 | 近六个月 | 33.1500 | 32.0200 | 1.1300 | 1.7200 | 1.7300 | -0.0100 |
| 2025-09-30 | 近一年 | 28.9900 | 27.9900 | 1.0000 | 1.7200 | 1.7200 | 0.0000 |
| 2025-09-30 | 近三年 | 15.4600 | 14.3500 | 1.1100 | 1.6400 | 1.6500 | -0.0100 |
| 2025-09-30 | 成立至今 | 6.0700 | 7.9700 | -1.9000 | 1.6400 | 1.6700 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.3900 | 1.1900 | 0.2000 | 1.3900 | 1.3900 | 0.0000 |
| 2025-06-30 | 近三个月 | 5.2500 | 4.2800 | 0.9700 | 1.8800 | 1.8900 | -0.0100 |
| 2025-06-30 | 近三个月 | 5.2500 | 4.2800 | 0.9700 | 1.8800 | 1.8900 | -0.0100 |
| 2025-06-30 | 近六个月 | 15.0900 | 14.1200 | 0.9700 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 近六个月 | 15.0900 | 14.1200 | 0.9700 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 近一年 | 28.6500 | 26.7200 | 1.9300 | 1.8500 | 1.8500 | 0.0000 |
| 2025-06-30 | 近一年 | 28.6500 | 26.7200 | 1.9300 | 1.8500 | 1.8500 | 0.0000 |
| 2025-06-30 | 近三年 | -26.4700 | -28.0200 | 1.5500 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 近三年 | -26.4700 | -28.0200 | 1.5500 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 成立至今 | -16.1600 | -14.7100 | -1.4500 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 成立至今 | -16.1600 | -14.7100 | -1.4500 | 1.6500 | 1.6700 | -0.0200 |
| 2025-03-31 | 近三个月 | 9.3500 | 9.4300 | -0.0800 | 1.4000 | 1.3900 | 0.0100 |
| 2025-03-31 | 近六个月 | -3.1300 | -3.0600 | -0.0700 | 1.7200 | 1.7100 | 0.0100 |
| 2025-03-31 | 近一年 | 10.1600 | 8.7600 | 1.4000 | 1.7000 | 1.7100 | -0.0100 |
| 2025-03-31 | 成立至今 | -20.3400 | -18.2200 | -2.1200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 近三个月 | -11.4100 | -11.4100 | 0.0000 | 1.9700 | 1.9700 | 0.0000 |
| 2024-12-31 | 近三个月 | -11.4100 | -11.4100 | 0.0000 | 1.9700 | 1.9700 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.7800 | 11.0400 | 0.7400 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.7800 | 11.0400 | 0.7400 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近一年 | -14.9900 | -15.6100 | 0.6200 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近一年 | -14.9900 | -15.6100 | 0.6200 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 成立至今 | -27.1500 | -25.2600 | -1.8900 | 1.6500 | 1.6800 | -0.0300 |
| 2024-12-31 | 成立至今 | -27.1500 | -25.2600 | -1.8900 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 近三个月 | 26.1800 | 25.3500 | 0.8300 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.7200 | 12.2000 | 1.5200 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 近一年 | -7.7400 | -9.0700 | 1.3300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | -17.7700 | -15.6400 | -2.1300 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.5100 | -6.8000 | 0.2900 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.8700 | -10.4900 | 0.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.8700 | -10.4900 | 0.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.9600 | -24.0000 | 0.0400 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.9600 | -24.0000 | 0.0400 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近一年 | -27.2900 | -27.4600 | 0.1700 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近一年 | -27.2900 | -27.4600 | 0.1700 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 成立至今 | -34.8300 | -32.7000 | -2.1300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.8300 | -32.7000 | -2.1300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-03-31 | 近三个月 | -15.6200 | -15.0900 | -0.5300 | 1.8300 | 1.8400 | -0.0100 |
| 2024-03-31 | 近六个月 | -18.8700 | -18.9500 | 0.0800 | 1.6500 | 1.6500 | 0.0000 |
| 2024-03-31 | 近一年 | -27.8600 | -27.6700 | -0.1900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-03-31 | 成立至今 | -27.6900 | -24.8100 | -2.8800 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.5500 | 0.7000 | 1.4500 | 1.4400 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.5500 | 0.7000 | 1.4500 | 1.4400 | 0.0100 |
| 2023-12-31 | 近六个月 | -4.3800 | -4.5600 | 0.1800 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3800 | -4.5600 | 0.1800 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近一年 | -18.9100 | -19.0000 | 0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -18.9100 | -19.0000 | 0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -14.3000 | -11.4400 | -2.8600 | 1.5500 | 1.6000 | -0.0500 |
| 2023-12-31 | 成立至今 | -14.3000 | -11.4400 | -2.8600 | 1.5500 | 1.6000 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.5600 | -0.0100 | -0.5500 | 1.3500 | 1.3500 | 0.0000 |
| 2023-09-30 | 近六个月 | -11.0700 | -10.7500 | -0.3200 | 1.2700 | 1.2700 | 0.0000 |
| 2023-09-30 | 近一年 | -2.9800 | -1.7400 | -1.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | -10.8700 | -7.2200 | -3.6500 | 1.5700 | 1.6200 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.1000 | -4.3900 | 0.2900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.5800 | -10.7400 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.5800 | -10.7400 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | -15.1900 | -15.1300 | -0.0600 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近六个月 | -15.1900 | -15.1300 | -0.0600 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近一年 | -21.3900 | -21.7000 | 0.3100 | 1.6100 | 1.6500 | -0.0400 |
| 2023-06-30 | 近一年 | -21.3900 | -21.7000 | 0.3100 | 1.6100 | 1.6500 | -0.0400 |
| 2023-06-30 | 成立至今 | -10.3700 | -7.2100 | -3.1600 | 1.6200 | 1.6800 | -0.0600 |
| 2023-06-30 | 成立至今 | -10.3700 | -7.2100 | -3.1600 | 1.6200 | 1.6800 | -0.0600 |
| 2023-03-31 | 近三个月 | -5.1600 | -4.9200 | -0.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.1000 | 10.1000 | -1.0000 | 1.7500 | 1.7700 | -0.0200 |
| 2023-03-31 | 成立至今 | 0.2300 | 3.9500 | -3.7200 | 1.7100 | 1.7900 | -0.0800 |
| 2022-12-31 | 近三个月 | 15.0300 | 15.7900 | -0.7600 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近三个月 | 15.0300 | 15.7900 | -0.7600 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.3100 | -7.7300 | 0.4200 | 1.8900 | 1.9500 | -0.0600 |
| 2022-12-31 | 近六个月 | -7.3100 | -7.7300 | 0.4200 | 1.8900 | 1.9500 | -0.0600 |
| 2022-12-31 | 成立至今 | 5.6800 | 9.3300 | -3.6500 | 1.8400 | 1.9300 | -0.0900 |
| 2022-12-31 | 成立至今 | 5.6800 | 9.3300 | -3.6500 | 1.8400 | 1.9300 | -0.0900 |
| 2022-09-30 | 近三个月 | -19.4300 | -20.3200 | 0.8900 | 1.6700 | 1.7500 | -0.0800 |
| 2022-09-30 | 成立至今 | -8.1300 | -5.5800 | -2.5500 | 1.6800 | 1.8200 | -0.1400 |
