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嘉实医疗保健股票(000711)

2025-07-08     1.97801.1247%
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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10.30000.87009.43001.35001.08000.2700
2025-03-31近六个月-0.7700-8.22007.45001.79001.64000.1500
2025-03-31近一年6.6000-1.63008.23001.75001.63000.1200
2025-03-31近三年-28.4000-29.84001.44001.68001.46000.2200
2025-03-31近五年-6.2200-24.130017.91001.77001.55000.2200
2025-03-31成立至今81.000021.500059.50001.81001.59000.2200
2024-12-31近三个月-10.0300-9.0100-1.02002.13002.04000.0900
2024-12-31近三个月-10.0300-9.0100-1.02002.13002.04000.0900
2024-12-31近六个月4.92007.8400-2.92002.13002.04000.0900
2024-12-31近六个月4.92007.8400-2.92002.13002.04000.0900
2024-12-31近一年-15.2400-12.6900-2.55001.82001.74000.0800
2024-12-31近一年-15.2400-12.6900-2.55001.82001.74000.0800
2024-12-31近三年-43.0200-39.1700-3.85001.77001.52000.2500
2024-12-31近三年-43.0200-39.1700-3.85001.77001.52000.2500
2024-12-31近五年-9.9300-19.940010.01001.79001.58000.2100
2024-12-31近五年-9.9300-19.940010.01001.79001.58000.2100
2024-12-31成立至今64.100020.460043.64001.82001.60000.2200
2024-12-31成立至今64.100020.460043.64001.82001.60000.2200
2024-09-30近三个月16.620018.5200-1.90002.13002.04000.0900
2024-09-30近六个月7.42007.18000.24001.72001.63000.0900
2024-09-30近一年-9.5200-6.1700-3.35001.60001.51000.0900
2024-09-30近三年-46.1300-36.3300-9.80001.74001.44000.3000
2024-09-30近五年3.5800-7.650011.23001.75001.53000.2200
2024-09-30成立至今82.400032.380050.02001.81001.58000.2300
2024-06-30近一个月-9.0700-7.4200-1.65001.05000.85000.2000
2024-06-30近三个月-7.8900-9.57001.68001.12000.98000.1400
2024-06-30近三个月-7.8900-9.57001.68001.12000.98000.1400
2024-06-30近六个月-19.2100-19.0400-0.17001.41001.35000.0600
2024-06-30近六个月-19.2100-19.0400-0.17001.41001.35000.0600
2024-06-30近一年-21.6800-22.17000.49001.32001.21000.1100
2024-06-30近一年-21.6800-22.17000.49001.32001.21000.1100
2024-06-30近三年-57.7000-54.4800-3.22001.76001.43000.3300
2024-06-30近三年-57.7000-54.4800-3.22001.76001.43000.3300
2024-06-30近五年-2.5500-18.110015.56001.70001.48000.2200
2024-06-30成立至今56.400011.700044.70001.80001.57000.2300
2024-06-30成立至今56.400011.700044.70001.80001.57000.2300
2024-03-31近三个月-12.2900-10.4800-1.81001.67001.66000.0100
2024-03-31近六个月-15.7700-12.4500-3.32001.47001.39000.0800
2024-03-31近一年-25.0000-21.0900-3.91001.37001.21000.1600
2024-03-31近三年-45.2800-42.8600-2.42001.78001.46000.3200
2024-03-31近五年6.5900-17.100023.69001.71001.50000.2100
2024-03-31成立至今69.800023.510046.29001.82001.58000.2400
2023-12-31近三个月-3.9700-2.2100-1.76001.26001.08000.1800
2023-12-31近三个月-3.9700-2.2100-1.76001.26001.08000.1800
2023-12-31近六个月-3.0500-3.87000.82001.23001.06000.1700
2023-12-31近六个月-3.0500-3.87000.82001.23001.06000.1700
2023-12-31近一年-15.4200-11.6100-3.81001.29001.04000.2500
2023-12-31近一年-15.4200-11.6100-3.81001.29001.04000.2500
2023-12-31近三年-35.4900-38.17002.68001.81001.50000.3100
2023-12-31近三年-35.4900-38.17002.68001.81001.50000.3100
2023-12-31近五年61.870018.090043.78001.72001.50000.2200
2023-12-31近五年61.870018.090043.78001.72001.50000.2200
2023-12-31成立至今93.600037.970055.63001.82001.58000.2400
2023-12-31成立至今93.600037.970055.63001.82001.58000.2400
2023-09-30近三个月0.9500-1.70002.65001.20001.06000.1400
2023-09-30近六个月-10.9500-9.8700-1.08001.27001.02000.2500
2023-09-30近一年-6.7100-1.1900-5.52001.52001.26000.2600
2023-09-30近三年-29.6300-33.08003.45001.82001.52000.3000
2023-09-30近五年41.2800-2.820044.10001.76001.54000.2200
2023-09-30成立至今101.600041.090060.51001.83001.59000.2400
2023-06-30近一个月-4.1300-3.7900-0.34001.38000.92000.4600
2023-06-30近三个月-11.7900-8.3100-3.48001.34000.98000.3600
2023-06-30近三个月-11.7900-8.3100-3.48001.34000.98000.3600
2023-06-30近六个月-12.7600-8.0500-4.71001.36001.02000.3400
2023-06-30近六个月-12.7600-8.0500-4.71001.36001.02000.3400
2023-06-30近一年-26.4700-16.6200-9.85001.70001.37000.3300
2023-06-30近一年-26.4700-16.6200-9.85001.70001.37000.3300
2023-06-30近三年-24.5300-30.27005.74001.87001.60000.2700
2023-06-30近三年-24.5300-30.27005.74001.87001.60000.2700
2023-06-30近五年21.4700-13.280034.75001.79001.57000.2200
2023-06-30成立至今99.700043.520056.18001.85001.61000.2400
2023-06-30成立至今99.700043.520056.18001.85001.61000.2400
2023-03-31近三个月-1.09000.2900-1.38001.38001.05000.3300
2023-03-31近六个月4.77009.6300-4.86001.75001.47000.2800
2023-03-31近一年-10.4400-9.6100-0.83001.87001.51000.3600
2023-03-31近三年17.3100-2.250019.56001.88001.62000.2600
2023-03-31近五年41.0600-5.890046.95001.80001.59000.2100
2023-03-31成立至今126.400056.530069.87001.86001.62000.2400
2022-12-31近三个月5.92009.3100-3.39002.06001.79000.2700
2022-12-31近三个月5.92009.3100-3.39002.06001.79000.2700
2022-12-31近六个月-15.7200-9.3200-6.40001.97001.64000.3300
2022-12-31近六个月-15.7200-9.3200-6.40001.97001.64000.3300
2022-12-31近一年-20.5200-21.17000.65002.12001.69000.4300
2022-12-31近一年-20.5200-21.17000.65002.12001.69000.4300
2022-12-31近三年25.63003.740021.89001.92001.68000.2400
2022-12-31近三年25.63003.740021.89001.92001.68000.2400
2022-12-31近五年53.62001.030052.59001.81001.60000.2100
2022-12-31近五年53.62001.030052.59001.81001.60000.2100
2022-12-31成立至今128.900056.090072.81001.87001.63000.2400
2022-12-31成立至今128.900056.090072.81001.87001.63000.2400
2022-09-30近三个月-20.4300-17.0500-3.38001.88001.48000.4000
2022-09-30近六个月-14.5200-17.55003.03001.98001.55000.4300
2022-09-30近一年-36.1800-31.3300-4.85002.05001.54000.5100
2022-09-30近三年22.7100-0.390023.10001.86001.62000.2400
2022-09-30近五年56.1400-1.180057.32001.78001.57000.2100
2022-09-30成立至今116.100042.790073.31001.87001.63000.2400
2022-06-30近一个月13.690011.38002.31001.94001.41000.5300
2022-06-30近三个月7.4400-0.60008.04002.08001.63000.4500
2022-06-30近三个月7.4400-0.60008.04002.08001.63000.4500
2022-06-30近六个月-5.6900-13.07007.38002.28001.75000.5300
2022-06-30近六个月-5.6900-13.07007.38002.28001.75000.5300
2022-06-30近一年-26.5400-29.84003.30002.16001.67000.4900
2022-06-30近一年-26.5400-29.84003.30002.16001.67000.4900
2022-06-30近三年69.220026.200043.02001.80001.59000.2100
2022-06-30近三年69.220026.200043.02001.80001.59000.2100
2022-06-30近五年87.700017.270070.43001.73001.53000.2000
2022-06-30成立至今171.600072.130099.47001.86001.63000.2300
2022-06-30成立至今171.600072.130099.47001.86001.63000.2300
2022-03-31近三个月-12.2200-12.54000.32002.48001.87000.6100
2022-03-31近六个月-25.3400-16.7200-8.62002.14001.53000.6100
2022-03-31近一年-18.5300-19.89001.36002.04001.63000.4100
2022-03-31近三年58.690016.230042.46001.76001.58000.1800
2022-03-31近五年87.680021.770065.91001.67001.50000.1700
2022-03-31成立至今152.800073.170079.63001.86001.63000.2300
2021-12-31近三个月-14.9400-4.7700-10.17001.78001.13000.6500
2021-12-31近三个月-14.9400-4.7700-10.17001.78001.13000.6500
2021-12-31近六个月-22.1000-19.3000-2.80002.05001.60000.4500
2021-12-31近六个月-22.1000-19.3000-2.80002.05001.60000.4500
2021-12-31近一年-4.0300-11.26007.23001.93001.67000.2600
2021-12-31近一年-4.0300-11.26007.23001.93001.67000.2600
2021-12-31近三年140.800069.480071.32001.70001.57000.1300
2021-12-31近三年140.800069.480071.32001.70001.57000.1300
2021-12-31近五年121.540044.820076.72001.59001.45000.1400
2021-12-31近五年121.540044.820076.72001.59001.45000.1400
2021-12-31成立至今188.000098.010089.99001.84001.63000.2100
2021-12-31成立至今188.000098.010089.99001.84001.63000.2100
2021-09-30近三个月-8.4100-15.25006.84002.29001.95000.3400
2021-09-30近六个月9.1200-3.820012.94001.95001.73000.2200
2021-09-30近一年18.1800-1.370019.55001.85001.73000.1200
2021-09-30近三年137.280043.220094.06001.72001.62000.1000
2021-09-30近五年156.130048.1600107.97001.55001.43000.1200
2021-09-30成立至今238.6000107.9300130.67001.84001.64000.2000
2021-06-30近一个月2.3200-0.54002.86001.50001.29000.2100
2021-06-30近三个月19.140013.50005.64001.48001.44000.0400
2021-06-30近三个月19.140013.50005.64001.48001.44000.0400
2021-06-30近六个月23.19009.960013.23001.79001.74000.0500
2021-06-30近六个月23.19009.960013.23001.79001.74000.0500
2021-06-30近一年39.720019.210020.51001.72001.7400-0.0200
2021-06-30近一年39.720019.210020.51001.72001.7400-0.0200
2021-06-30近三年124.880048.260076.62001.68001.59000.0900
2021-06-30近三年124.880048.260076.62001.68001.59000.0900
2021-06-30近五年200.570087.5900112.98001.47001.37000.1000
2021-06-30成立至今269.7000145.3500124.35001.82001.63000.1900
2021-06-30成立至今269.7000145.3500124.35001.82001.63000.1900
2021-03-31近三个月3.4000-3.12006.52002.07002.01000.0600
2021-03-31近六个月8.31002.54005.77001.76001.73000.0300
2021-03-31近一年60.780034.990025.79001.72001.72000.0000
2021-03-31近三年93.330029.960063.37001.69001.60000.0900
2021-03-31近五年156.660067.580089.08001.46001.37000.0900
2021-03-31成立至今210.3000116.180094.12001.83001.63000.2000
2020-12-31近三个月4.75005.8500-1.10001.42001.41000.0100
2020-12-31近三个月4.75005.8500-1.10001.42001.41000.0100
2020-12-31近六个月13.42008.41005.01001.66001.7400-0.0800
2020-12-31近六个月13.42008.41005.01001.66001.7400-0.0800
2020-12-31近一年64.710048.300016.41001.68001.66000.0200
2020-12-31近一年64.710048.300016.41001.68001.66000.0200
2020-12-31近三年101.410044.430056.98001.65001.55000.1000
2020-12-31近三年101.410044.430056.98001.65001.55000.1000
2020-12-31近五年102.910044.680058.23001.53001.43000.1000
2020-12-31近五年102.910044.680058.23001.53001.43000.1000
2020-12-31成立至今200.1000123.140076.96001.82001.62000.2000
2020-12-31成立至今200.1000123.140076.96001.82001.62000.2000
2020-09-30近三个月8.28002.43005.85001.86002.0000-0.1400
2020-09-30近六个月48.450031.640016.81001.69001.7200-0.0300
2020-09-30近一年62.690047.070015.62001.65001.59000.0600
2020-09-30近三年107.010045.910061.10001.64001.52000.1200
2020-09-30近五年151.760063.850087.91001.57001.45000.1200
2020-09-30成立至今186.5000110.810075.69001.83001.63000.2000
2020-06-30近一个月16.820016.14000.68001.54001.22000.3200
2020-06-30近三个月37.100028.52008.58001.45001.32000.1300
2020-06-30近三个月37.100028.52008.58001.45001.32000.1300
2020-06-30近六个月45.230036.79008.44001.70001.57000.1300
2020-06-30近六个月45.230036.79008.44001.70001.57000.1300
2020-06-30近一年64.860050.900013.96001.46001.31000.1500
2020-06-30近一年64.860050.900013.96001.46001.31000.1500
2020-06-30近三年82.860040.220042.64001.56001.41000.1500
2020-06-30近三年82.860040.220042.64001.56001.41000.1500
2020-06-30近五年66.730023.810042.92001.83001.58000.2500
2020-06-30成立至今164.6000105.820058.78001.83001.61000.2200
2020-06-30成立至今164.6000105.820058.78001.83001.61000.2200
2020-03-31近三个月5.93006.4300-0.50001.91001.80000.1100
2019-12-31近三个月3.46004.9700-1.51001.27001.01000.2600
2019-12-31近三个月3.46004.9700-1.51001.27001.01000.2600
2019-12-31近六个月13.520010.31003.21001.19001.01000.1800
2019-12-31近一年52.340028.780023.56001.45001.35000.1000
2019-12-31近三年40.150010.050030.10001.43001.28000.1500
2019-12-31近五年88.030037.870050.16001.90001.64000.2600
2019-12-31成立至今82.200050.460031.74001.84001.61000.2300
2019-09-30近三个月9.72005.10004.62001.11001.01000.1000
2019-06-30近一个月5.31002.61002.70001.39001.30000.0900
2019-06-30近三个月0.7500-8.45009.20001.56001.54000.0200
2019-06-30近三个月0.7500-8.45009.20001.56001.54000.0200
2019-06-30近六个月34.200016.740017.46001.69001.63000.0600
2019-06-30近一年-2.3700-17.580015.21001.85001.69000.1600
2019-06-30近三年30.49004.280026.21001.38001.25000.1300
2019-06-30成立至今60.500036.390024.11001.90001.66000.2400
2019-03-31近三个月33.190027.53005.66001.80001.69000.1100
2018-12-31近三个月-16.1900-19.53003.34001.99001.81000.1800
2018-12-31近三个月-16.1900-19.53003.34001.99001.81000.1800
2018-12-31近六个月-27.2500-29.40002.15001.96001.73000.2300
2018-12-31近一年-19.7300-24.38004.65001.79001.61000.1800
2018-12-31近三年-19.1300-24.25005.12001.50001.36000.1400
2018-12-31成立至今19.600016.83002.77001.92001.66000.2600
2018-09-30近三个月-13.2000-12.2700-0.93001.94001.66000.2800
2018-06-30近一个月-4.1400-7.46003.32001.98001.79000.1900
2018-06-30近三个月2.4300-0.51002.94001.65001.54000.1100
2018-06-30近三个月2.4300-0.51002.94001.65001.54000.1100
2018-06-30近六个月10.34007.12003.22001.59001.46000.1300
2018-06-30近一年13.610012.75000.86001.33001.17000.1600
2018-06-30近三年3.5900-0.45004.04001.93001.63000.3000
2018-06-30成立至今64.400065.4900-1.09001.92001.65000.2700
2018-03-31近三个月7.72007.67000.05001.55001.38000.1700
2017-12-31近三个月7.66006.92000.74001.29000.99000.3000
2017-12-31近三个月7.66006.92000.74001.29000.99000.3000
2017-12-31近六个月2.97005.2500-2.28001.02000.81000.2100
2017-12-31近一年14.620012.99001.63000.89000.73000.1600
2017-12-31近三年53.770041.560012.21002.05001.74000.3100
2017-12-31成立至今49.000054.4900-5.49001.96001.68000.2800
2017-09-30近三个月-4.3500-1.5600-2.79000.69000.62000.0700
2017-06-30近一个月6.24004.56001.68000.88000.75000.1300
2017-06-30近三个月7.42003.22004.20000.79000.68000.1100
2017-06-30近三个月7.42003.22004.20000.79000.68000.1100
2017-06-30近六个月11.31007.36003.95000.71000.63000.0800
2017-06-30近一年17.640012.23005.41000.74000.69000.0500
2017-06-30成立至今44.700046.7800-2.08002.08001.79000.2900
2017-03-31近三个月3.62004.0100-0.39000.63000.59000.0400
2016-12-31近三个月-1.6600-2.58000.92000.69000.65000.0400
2016-12-31近三个月-1.6600-2.58000.92000.69000.65000.0400
2016-12-31近六个月5.69004.54001.15000.76000.74000.0200
2016-12-31近一年-12.1000-11.3500-0.75001.66001.57000.0900
2016-12-31成立至今30.000036.7300-6.73002.26001.95000.3100
2016-09-30近三个月7.48007.30000.18000.83000.81000.0200
2016-06-30近一个月3.89003.40000.49001.28001.27000.0100
2016-06-30近三个月1.74001.39000.35001.38001.33000.0500
2016-06-30近三个月1.74001.39000.35001.38001.33000.0500
2016-06-30近六个月-16.8400-15.2000-1.64002.24002.12000.1200
2016-06-30近一年-22.5000-21.3200-1.18002.99002.48000.5100
2016-06-30成立至今23.000030.7900-7.79002.52002.16000.3600
2016-03-31近三个月-18.2600-16.3600-1.90002.88002.70000.1800
2015-12-31近三个月29.960019.870010.09002.01001.81000.2000
2015-12-31近三个月29.960019.870010.09002.01001.81000.2000
2015-12-31近六个月-6.8100-7.23000.42003.57002.78000.7900
2015-12-31近一年52.630041.320011.31003.02002.47000.5500
2015-12-31成立至今47.900054.2300-6.33002.61002.18000.4300
2015-09-30近三个月-28.2900-22.6100-5.68004.57003.46001.1100
2015-06-30近一个月-12.7100-9.9300-2.78003.89003.49000.4000
2015-06-30近三个月24.670018.73005.94002.99002.68000.3100
2015-06-30近三个月24.670018.73005.94002.99002.68000.3100
2015-06-30近六个月63.780052.320011.46002.30002.09000.2100
2015-06-30成立至今58.700066.2400-7.54001.85001.73000.1200
2015-03-31近三个月31.370028.29003.08001.20001.18000.0200
2014-12-31近三个月-5.92002.5800-8.50001.19001.2300-0.0400
2014-12-31近三个月-5.92002.5800-8.50001.19001.2300-0.0400
2014-12-31成立至今-3.10009.1400-12.24000.97001.1000-0.1300