方正富邦中证医药及医疗器械创新ETF(560600)
2023-11-10
0.6931
-0.1009%
| 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 |
| 2023-09-30 | 近三个月 | 0.1100 | 0.1700 | -0.0600 | 1.2400 | 1.2800 | -0.0400 |
| 2023-09-30 | 近六个月 | -17.0800 | -18.3300 | 1.2500 | 1.2400 | 1.2800 | -0.0400 |
| 2023-09-30 | 近一年 | -18.9600 | -19.3100 | 0.3500 | 1.4900 | 1.5600 | -0.0700 |
| 2023-09-30 | 成立至今 | -33.6000 | -37.2100 | 3.6100 | 1.5700 | 1.7000 | -0.1300 |
| 2023-06-30 | 近一个月 | -5.8600 | -6.7200 | 0.8600 | 1.3400 | 1.3900 | -0.0500 |
| 2023-06-30 | 近三个月 | -17.1700 | -18.4700 | 1.3000 | 1.2200 | 1.2600 | -0.0400 |
| 2023-06-30 | 近三个月 | -17.1700 | -18.4700 | 1.3000 | 1.2200 | 1.2600 | -0.0400 |
| 2023-06-30 | 近六个月 | -22.2200 | -23.3100 | 1.0900 | 1.2600 | 1.3100 | -0.0500 |
| 2023-06-30 | 近六个月 | -22.2200 | -23.3100 | 1.0900 | 1.2600 | 1.3100 | -0.0500 |
| 2023-06-30 | 近一年 | -35.6300 | -36.7900 | 1.1600 | 1.6000 | 1.6900 | -0.0900 |
| 2023-06-30 | 近一年 | -35.6300 | -36.7900 | 1.1600 | 1.6000 | 1.6900 | -0.0900 |
| 2023-06-30 | 成立至今 | -33.6700 | -37.3200 | 3.6500 | 1.6200 | 1.7800 | -0.1600 |
| 2023-06-30 | 成立至今 | -33.6700 | -37.3200 | 3.6500 | 1.6200 | 1.7800 | -0.1600 |
| 2023-03-31 | 近三个月 | -6.1000 | -5.9300 | -0.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2023-03-31 | 近六个月 | -2.2600 | -1.2000 | -1.0600 | 1.7100 | 1.8000 | -0.0900 |
| 2023-03-31 | 近一年 | -22.0100 | -23.0300 | 1.0200 | 1.6900 | 1.8000 | -0.1100 |
| 2023-03-31 | 成立至今 | -19.9200 | -23.1200 | 3.2000 | 1.7000 | 1.8700 | -0.1700 |
| 2022-12-31 | 近三个月 | 4.0900 | 5.0300 | -0.9400 | 2.0400 | 2.1500 | -0.1100 |
| 2022-12-31 | 近三个月 | 4.0900 | 5.0300 | -0.9400 | 2.0400 | 2.1500 | -0.1100 |
| 2022-12-31 | 近六个月 | -17.2400 | -17.5800 | 0.3400 | 1.8600 | 1.9800 | -0.1200 |
| 2022-12-31 | 近六个月 | -17.2400 | -17.5800 | 0.3400 | 1.8600 | 1.9800 | -0.1200 |
| 2022-12-31 | 成立至今 | -14.7200 | -18.2700 | 3.5500 | 1.8000 | 2.0000 | -0.2000 |
| 2022-12-31 | 成立至今 | -14.7200 | -18.2700 | 3.5500 | 1.8000 | 2.0000 | -0.2000 |
| 2022-09-30 | 近三个月 | -20.4900 | -21.5300 | 1.0400 | 1.6600 | 1.7800 | -0.1200 |
| 2022-09-30 | 近六个月 | -20.2100 | -22.1000 | 1.8900 | 1.6600 | 1.8100 | -0.1500 |
| 2022-09-30 | 成立至今 | -18.0700 | -22.1900 | 4.1200 | 1.6900 | 1.9300 | -0.2400 |
| 2022-06-30 | 近一个月 | 13.4800 | 14.0300 | -0.5500 | 1.6200 | 1.7500 | -0.1300 |
| 2022-06-30 | 近三个月 | 0.3600 | -0.7300 | 1.0900 | 1.6500 | 1.8300 | -0.1800 |
| 2022-06-30 | 近三个月 | 0.3600 | -0.7300 | 1.0900 | 1.6500 | 1.8300 | -0.1800 |
| 2022-06-30 | 成立至今 | 3.0500 | -0.8400 | 3.8900 | 1.7100 | 2.0400 | -0.3300 |
| 2022-06-30 | 成立至今 | 3.0500 | -0.8400 | 3.8900 | 1.7100 | 2.0400 | -0.3300 |
