摩根中证创新药产业ETF(560900)
2026-10-15
0.8704
-0.1949%
| 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 | -2.2300 | -2.9500 | 0.7200 | 1.8900 | 1.8900 | 0.0000 |
| 2026-06-30 | 近三个月 | -2.2300 | -2.9500 | 0.7200 | 1.8900 | 1.8900 | 0.0000 |
| 2026-06-30 | 近六个月 | -3.7900 | -4.3500 | 0.5600 | 1.7800 | 1.7900 | -0.0100 |
| 2026-06-30 | 近六个月 | -3.7900 | -4.3500 | 0.5600 | 1.7800 | 1.7900 | -0.0100 |
| 2026-06-30 | 近一年 | 1.5300 | 0.8300 | 0.7000 | 1.6400 | 1.6500 | -0.0100 |
| 2026-06-30 | 近一年 | 1.5300 | 0.8300 | 0.7000 | 1.6400 | 1.6500 | -0.0100 |
| 2026-06-30 | 近三年 | -1.8000 | -4.0100 | 2.2100 | 1.7300 | 1.7300 | 0.0000 |
| 2026-06-30 | 近三年 | -1.8000 | -4.0100 | 2.2100 | 1.7300 | 1.7300 | 0.0000 |
| 2026-06-30 | 成立至今 | -13.4900 | -16.6000 | 3.1100 | 1.6900 | 1.7200 | -0.0300 |
| 2026-06-30 | 成立至今 | -13.4900 | -16.6000 | 3.1100 | 1.6900 | 1.7200 | -0.0300 |
| 2026-03-31 | 近三个月 | -1.6000 | -1.4400 | -0.1600 | 1.6800 | 1.6800 | 0.0000 |
| 2026-03-31 | 近六个月 | -15.3400 | -15.2300 | -0.1100 | 1.4900 | 1.5000 | -0.0100 |
| 2026-03-31 | 近一年 | 11.3400 | 10.7200 | 0.6200 | 1.6100 | 1.6100 | 0.0000 |
| 2026-03-31 | 近三年 | -10.3800 | -11.9100 | 1.5300 | 1.6900 | 1.6900 | 0.0000 |
| 2026-03-31 | 成立至今 | -11.5200 | -14.0700 | 2.5500 | 1.6800 | 1.7100 | -0.0300 |
| 2025-12-31 | 近三个月 | -13.9600 | -13.9900 | 0.0300 | 1.3000 | 1.3100 | -0.0100 |
| 2025-12-31 | 近三个月 | -13.9600 | -13.9900 | 0.0300 | 1.3000 | 1.3100 | -0.0100 |
| 2025-12-31 | 近六个月 | 5.5300 | 5.4100 | 0.1200 | 1.5100 | 1.5100 | 0.0000 |
| 2025-12-31 | 近六个月 | 5.5300 | 5.4100 | 0.1200 | 1.5100 | 1.5100 | 0.0000 |
| 2025-12-31 | 近一年 | 20.0400 | 19.3400 | 0.7000 | 1.5300 | 1.5300 | 0.0000 |
| 2025-12-31 | 近一年 | 20.0400 | 19.3400 | 0.7000 | 1.5300 | 1.5300 | 0.0000 |
| 2025-12-31 | 近三年 | -10.7400 | -12.2400 | 1.5000 | 1.6600 | 1.6700 | -0.0100 |
| 2025-12-31 | 近三年 | -10.7400 | -12.2400 | 1.5000 | 1.6600 | 1.6700 | -0.0100 |
| 2025-12-31 | 成立至今 | -10.0800 | -12.8100 | 2.7300 | 1.6800 | 1.7100 | -0.0300 |
| 2025-12-31 | 成立至今 | -10.0800 | -12.8100 | 2.7300 | 1.6800 | 1.7100 | -0.0300 |
| 2025-09-30 | 近三个月 | 22.6500 | 22.5600 | 0.0900 | 1.6300 | 1.6400 | -0.0100 |
| 2025-09-30 | 近六个月 | 31.5100 | 30.6100 | 0.9000 | 1.7000 | 1.7000 | 0.0000 |
| 2025-09-30 | 近一年 | 28.1100 | 27.5800 | 0.5300 | 1.7700 | 1.7700 | 0.0000 |
| 2025-09-30 | 近三年 | 13.5700 | 12.6600 | 0.9100 | 1.7200 | 1.7300 | -0.0100 |
| 2025-09-30 | 成立至今 | 4.5100 | 1.3700 | 3.1400 | 1.7000 | 1.7400 | -0.0400 |
| 2025-06-30 | 近一个月 | 0.0900 | -0.2200 | 0.3100 | 1.5000 | 1.5100 | -0.0100 |
| 2025-06-30 | 近三个月 | 7.2200 | 6.5700 | 0.6500 | 1.7700 | 1.7700 | 0.0000 |
| 2025-06-30 | 近三个月 | 7.2200 | 6.5700 | 0.6500 | 1.7700 | 1.7700 | 0.0000 |
| 2025-06-30 | 近六个月 | 13.7500 | 13.2100 | 0.5400 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近六个月 | 13.7500 | 13.2100 | 0.5400 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近一年 | 29.3000 | 28.3200 | 0.9800 | 1.9200 | 1.9300 | -0.0100 |
| 2025-06-30 | 近一年 | 29.3000 | 28.3200 | 0.9800 | 1.9200 | 1.9300 | -0.0100 |
| 2025-06-30 | 近三年 | -25.8300 | -27.4600 | 1.6300 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近三年 | -25.8300 | -27.4600 | 1.6300 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 成立至今 | -14.7900 | -17.2900 | 2.5000 | 1.7100 | 1.7400 | -0.0300 |
| 2025-06-30 | 成立至今 | -14.7900 | -17.2900 | 2.5000 | 1.7100 | 1.7400 | -0.0300 |
| 2025-03-31 | 近三个月 | 6.0900 | 6.2400 | -0.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.5900 | -2.3200 | -0.2700 | 1.8400 | 1.8500 | -0.0100 |
| 2025-03-31 | 近一年 | 6.1600 | 5.2000 | 0.9600 | 1.8300 | 1.8400 | -0.0100 |
| 2025-03-31 | 成立至今 | -20.5300 | -22.3800 | 1.8500 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 近三个月 | -8.1800 | -8.0500 | -0.1300 | 2.2400 | 2.2400 | 0.0000 |
| 2024-12-31 | 近三个月 | -8.1800 | -8.0500 | -0.1300 | 2.2400 | 2.2400 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.6700 | 13.3400 | 0.3300 | 2.2200 | 2.2200 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.6700 | 13.3400 | 0.3300 | 2.2200 | 2.2200 | 0.0000 |
| 2024-12-31 | 近一年 | -15.7000 | -16.5100 | 0.8100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近一年 | -15.7000 | -16.5100 | 0.8100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 成立至今 | -25.0900 | -26.9400 | 1.8500 | 1.7300 | 1.7800 | -0.0500 |
| 2024-12-31 | 成立至今 | -25.0900 | -26.9400 | 1.8500 | 1.7300 | 1.7800 | -0.0500 |
| 2024-09-30 | 近三个月 | 23.7900 | 23.2700 | 0.5200 | 2.2000 | 2.2000 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.9800 | 7.7000 | 1.2800 | 1.8300 | 1.8300 | 0.0000 |
| 2024-09-30 | 近一年 | -10.1100 | -10.9800 | 0.8700 | 1.8400 | 1.8400 | 0.0000 |
| 2024-09-30 | 成立至今 | -18.4200 | -20.5400 | 2.1200 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.6500 | -8.0300 | 0.3800 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 近三个月 | -11.9700 | -12.6300 | 0.6600 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.9700 | -12.6300 | 0.6600 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近六个月 | -25.8400 | -26.3400 | 0.5000 | 1.8100 | 1.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | -25.8400 | -26.3400 | 0.5000 | 1.8100 | 1.8100 | 0.0000 |
| 2024-06-30 | 近一年 | -25.2000 | -25.8100 | 0.6100 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近一年 | -25.2000 | -25.8100 | 0.6100 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 成立至今 | -34.1000 | -35.5400 | 1.4400 | 1.6000 | 1.6500 | -0.0500 |
| 2024-06-30 | 成立至今 | -34.1000 | -35.5400 | 1.4400 | 1.6000 | 1.6500 | -0.0500 |
| 2024-03-31 | 近三个月 | -15.7600 | -15.6900 | -0.0700 | 2.2200 | 2.2300 | -0.0100 |
| 2024-03-31 | 近六个月 | -17.5200 | -17.3400 | -0.1800 | 1.8500 | 1.8500 | 0.0000 |
| 2024-03-31 | 近一年 | -24.1800 | -24.3700 | 0.1900 | 1.6200 | 1.6200 | 0.0000 |
| 2024-03-31 | 成立至今 | -25.1400 | -26.2200 | 1.0800 | 1.6300 | 1.6900 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.0900 | -1.9600 | -0.1300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.0900 | -1.9600 | -0.1300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.8600 | 0.7200 | 0.1400 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.8600 | 0.7200 | 0.1400 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | -11.7900 | -11.9100 | 0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -11.7900 | -11.9100 | 0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | -11.1400 | -12.4900 | 1.3500 | 1.5300 | 1.6000 | -0.0700 |
| 2023-12-31 | 成立至今 | -11.1400 | -12.4900 | 1.3500 | 1.5300 | 1.6000 | -0.0700 |
| 2023-09-30 | 近三个月 | 3.0200 | 2.7300 | 0.2900 | 1.4000 | 1.4000 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.0700 | -8.5000 | 0.4300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-09-30 | 近一年 | -1.3700 | -0.8100 | -0.5600 | 1.5300 | 1.5700 | -0.0400 |
| 2023-09-30 | 成立至今 | -9.2400 | -10.7400 | 1.5000 | 1.5500 | 1.6300 | -0.0800 |
| 2023-06-30 | 近一个月 | -6.0400 | -5.9900 | -0.0500 | 1.2100 | 1.2000 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.7700 | -10.9400 | 0.1700 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.7700 | -10.9400 | 0.1700 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 近六个月 | -12.5500 | -12.5500 | 0.0000 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.5500 | -12.5500 | 0.0000 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近一年 | -23.3100 | -23.8000 | 0.4900 | 1.6000 | 1.6600 | -0.0600 |
| 2023-06-30 | 近一年 | -23.3100 | -23.8000 | 0.4900 | 1.6000 | 1.6600 | -0.0600 |
| 2023-06-30 | 成立至今 | -11.9000 | -13.1200 | 1.2200 | 1.5800 | 1.6900 | -0.1100 |
| 2023-06-30 | 成立至今 | -11.9000 | -13.1200 | 1.2200 | 1.5800 | 1.6900 | -0.1100 |
| 2023-03-31 | 近三个月 | -2.0000 | -1.8100 | -0.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.2900 | 8.4100 | -1.1200 | 1.6800 | 1.7600 | -0.0800 |
| 2023-03-31 | 成立至今 | -1.2700 | -2.4500 | 1.1800 | 1.6400 | 1.7700 | -0.1300 |
| 2022-12-31 | 近三个月 | 9.4800 | 10.4100 | -0.9300 | 1.9900 | 2.1000 | -0.1100 |
| 2022-12-31 | 近三个月 | 9.4800 | 10.4100 | -0.9300 | 1.9900 | 2.1000 | -0.1100 |
| 2022-12-31 | 近六个月 | -12.3100 | -12.8700 | 0.5600 | 1.8300 | 1.9300 | -0.1000 |
| 2022-12-31 | 近六个月 | -12.3100 | -12.8700 | 0.5600 | 1.8300 | 1.9300 | -0.1000 |
| 2022-12-31 | 成立至今 | 0.7400 | -0.6500 | 1.3900 | 1.7600 | 1.9200 | -0.1600 |
| 2022-12-31 | 成立至今 | 0.7400 | -0.6500 | 1.3900 | 1.7600 | 1.9200 | -0.1600 |
| 2022-09-30 | 近三个月 | -19.9000 | -21.0800 | 1.1800 | 1.6300 | 1.7300 | -0.1000 |
| 2022-09-30 | 成立至今 | -7.9800 | -10.0200 | 2.0400 | 1.6000 | 1.8000 | -0.2000 |
