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工银医疗保健股票(000831)

2025-01-14     2.23703.0401%
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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
2024-09-30近三个月9.910016.6700-6.76001.81001.8200-0.0100
2024-09-30近六个月-0.48006.8500-7.33001.47001.45000.0200
2024-09-30近一年-10.9100-4.7000-6.21001.45001.35000.1000
2024-09-30近三年-41.0300-31.7900-9.24001.48001.29000.1900
2024-09-30近五年40.8100-3.460044.27001.70001.37000.3300
2024-09-30成立至今147.400029.1200118.28001.75001.43000.3200
2024-06-30近一个月-8.4600-6.5800-1.88001.02000.76000.2600
2024-06-30近三个月-9.4500-8.4100-1.04000.97000.87000.1000
2024-06-30近三个月-9.4500-8.4100-1.04000.97000.87000.1000
2024-06-30近六个月-18.4100-16.8200-1.59001.39001.21000.1800
2024-06-30近六个月-18.4100-16.8200-1.59001.39001.21000.1800
2024-06-30近一年-22.9400-19.4700-3.47001.23001.08000.1500
2024-06-30近一年-22.9400-19.4700-3.47001.23001.08000.1500
2024-06-30近三年-48.9300-49.44000.51001.58001.28000.3000
2024-06-30近三年-48.9300-49.44000.51001.58001.28000.3000
2024-06-30近五年45.9800-13.330059.31001.67001.32000.3500
2024-06-30成立至今125.100010.6700114.43001.75001.42000.3300
2024-06-30成立至今125.100010.6700114.43001.75001.42000.3300
2024-03-31近三个月-9.8900-9.1700-0.72001.73001.48000.2500
2024-03-31近六个月-10.4800-10.81000.33001.44001.24000.2000
2024-03-31近一年-17.1600-18.48001.32001.26001.09000.1700
2024-03-31近三年-31.1500-38.06006.91001.64001.31000.3300
2024-03-31近五年63.8800-12.430076.31001.68001.34000.3400
2024-03-31成立至今148.600020.8400127.76001.76001.43000.3300
2023-12-31近三个月-0.6500-1.80001.15001.09000.97000.1200
2023-12-31近三个月-0.6500-1.80001.15001.09000.97000.1200
2023-12-31近六个月-5.5500-3.1900-2.36001.06000.95000.1100
2023-12-31近六个月-5.5500-3.1900-2.36001.06000.95000.1100
2023-12-31近一年-5.6800-9.89004.21001.07000.93000.1400
2023-12-31近一年-5.6800-9.89004.21001.07000.93000.1400
2023-12-31近三年-17.2000-33.570016.37001.73001.34000.3900
2023-12-31近三年-17.2000-33.570016.37001.73001.34000.3900
2023-12-31近五年136.010020.0900115.92001.68001.35000.3300
2023-12-31近五年136.010020.0900115.92001.68001.35000.3300
2023-12-31成立至今175.900033.0500142.85001.76001.43000.3300
2023-12-31成立至今175.900033.0500142.85001.76001.43000.3300
2023-09-30近三个月-4.9300-1.4100-3.52001.04000.95000.0900
2023-09-30近六个月-7.4600-8.60001.14001.07000.91000.1600
2023-09-30近一年2.0200-0.55002.57001.22001.13000.0900
2023-09-30近三年-6.7200-28.700021.98001.77001.36000.4100
2023-09-30近五年98.78001.040097.74001.71001.38000.3300
2023-09-30成立至今177.700035.4900142.21001.78001.44000.3400
2023-06-30近一个月-3.0500-3.35000.30000.95000.82000.1300
2023-06-30近三个月-2.6700-7.29004.62001.12000.88000.2400
2023-06-30近三个月-2.6700-7.29004.62001.12000.88000.2400
2023-06-30近六个月-0.1400-6.92006.78001.09000.91000.1800
2023-06-30近六个月-0.1400-6.92006.78001.09000.91000.1800
2023-06-30近一年-10.0700-14.47004.40001.34001.23000.1100
2023-06-30近一年-10.0700-14.47004.40001.34001.23000.1100
2023-06-30近三年-3.9100-26.050022.14001.83001.43000.4000
2023-06-30近三年-3.9100-26.050022.14001.83001.43000.4000
2023-06-30近五年78.7600-8.600087.36001.74001.40000.3400
2023-06-30成立至今192.100037.4300154.67001.79001.45000.3400
2023-06-30成立至今192.100037.4300154.67001.79001.45000.3400
2023-03-31近三个月2.60000.40002.20001.07000.94000.1300
2023-03-31近六个月10.25008.81001.44001.35001.31000.0400
2023-03-31近一年-7.6300-8.07000.44001.47001.35000.1200
2023-03-31近三年34.3900-0.100034.49001.86001.45000.4100
2023-03-31近五年84.5600-1.630086.19001.75001.42000.3300
2023-03-31成立至今200.100048.2400151.86001.81001.46000.3500
2022-12-31近三个月7.46008.3800-0.92001.58001.6000-0.0200
2022-12-31近三个月7.46008.3800-0.92001.58001.6000-0.0200
2022-12-31近六个月-9.9400-8.1100-1.83001.54001.47000.0700
2022-12-31近六个月-9.9400-8.1100-1.83001.54001.47000.0700
2022-12-31近一年-20.1500-18.6300-1.52001.72001.51000.2100
2022-12-31近一年-20.1500-18.6300-1.52001.72001.51000.2100
2022-12-31近三年55.59005.550050.04001.91001.50000.4100
2022-12-31近三年55.59005.550050.04001.91001.50000.4100
2022-12-31近五年99.66004.930094.73001.76001.43000.3300
2022-12-31近五年99.66004.930094.73001.76001.43000.3300
2022-12-31成立至今192.500047.6600144.84001.83001.48000.3500
2022-12-31成立至今192.500047.6600144.84001.83001.48000.3500
2022-09-30近三个月-16.1900-15.2100-0.98001.49001.32000.1700
2022-09-30近六个月-16.2200-15.5100-0.71001.58001.39000.1900
2022-09-30近一年-35.1100-28.0200-7.09001.74001.38000.3600
2022-09-30近三年54.92001.870053.05001.90001.45000.4500
2022-09-30近五年93.05002.800090.25001.74001.40000.3400
2022-09-30成立至今172.200036.2500135.95001.84001.47000.3700
2022-06-30近一个月10.660010.15000.51001.58001.26000.3200
2022-06-30近三个月-0.0300-0.35000.32001.68001.46000.2200
2022-06-30近三个月-0.0300-0.35000.32001.68001.46000.2200
2022-06-30近六个月-11.3300-11.45000.12001.91001.57000.3400
2022-06-30近六个月-11.3300-11.45000.12001.91001.57000.3400
2022-06-30近一年-26.3200-26.59000.27002.05001.49000.5600
2022-06-30近一年-26.3200-26.59000.27002.05001.49000.5600
2022-06-30近三年110.640025.840084.80001.88001.42000.4600
2022-06-30近三年110.640025.840084.80001.88001.42000.4600
2022-06-30近五年130.350019.6800110.67001.71001.37000.3400
2022-06-30成立至今224.800060.6900164.11001.85001.48000.3700
2022-06-30成立至今224.800060.6900164.11001.85001.48000.3700
2022-03-31近三个月-11.3000-11.1400-0.16002.12001.67000.4500
2022-03-31近六个月-22.5500-14.8100-7.74001.90001.37000.5300
2022-03-31近一年-10.0200-17.35007.33002.09001.46000.6300
2022-03-31近三年114.170016.860097.31001.86001.41000.4500
2022-03-31近五年147.640023.6100124.03001.68001.34000.3400
2022-03-31成立至今224.900061.2500163.65001.85001.48000.3700
2021-12-31近三个月-12.6800-4.1300-8.55001.68001.01000.6700
2021-12-31近三个月-12.6800-4.1300-8.55001.68001.01000.6700
2021-12-31近六个月-16.9000-17.10000.20002.19001.43000.7600
2021-12-31近六个月-16.9000-17.10000.20002.19001.43000.7600
2021-12-31近一年9.9300-9.400019.33002.20001.50000.7000
2021-12-31近一年9.9300-9.400019.33002.20001.50000.7000
2021-12-31近三年213.340063.8000149.54001.82001.40000.4200
2021-12-31近三年213.340063.8000149.54001.82001.40000.4200
2021-12-31近五年187.750044.0600143.69001.62001.30000.3200
2021-12-31近五年187.750044.0600143.69001.62001.30000.3200
2021-12-31成立至今266.300081.4600184.84001.84001.47000.3700
2021-12-31成立至今266.300081.4600184.84001.84001.47000.3700
2021-09-30近三个月-4.8300-13.53008.70002.59001.75000.8400
2021-09-30近六个月16.1700-2.980019.15002.25001.55000.7000
2021-09-30近一年40.9100-0.390041.30002.19001.54000.6500
2021-09-30近三年200.290041.1600159.13001.83001.45000.3800
2021-09-30近五年217.320046.6300170.69001.58001.28000.3000
2021-09-30成立至今319.500089.2900230.21001.85001.48000.3700
2021-06-30近一个月4.0400-0.44004.48001.70001.16000.5400
2021-06-30近三个月22.070012.20009.87001.81001.29000.5200
2021-06-30近三个月22.070012.20009.87001.81001.29000.5200
2021-06-30近六个月32.29009.290023.00002.21001.56000.6500
2021-06-30近六个月32.29009.290023.00002.21001.56000.6500
2021-06-30近一年45.000017.790027.21002.00001.55000.4500
2021-06-30近一年45.000017.790027.21002.00001.55000.4500
2021-06-30近三年169.770045.5800124.19001.74001.42000.3200
2021-06-30近三年169.770045.5800124.19001.74001.42000.3200
2021-06-30近五年249.010080.9600168.05001.48001.23000.2500
2021-06-30成立至今340.8000118.9000221.90001.81001.47000.3400
2021-06-30成立至今340.8000118.9000221.90001.81001.47000.3400
2021-03-31近三个月8.3700-2.590010.96002.57001.80000.7700
2021-03-31近六个月21.30002.670018.63002.15001.54000.6100
2021-03-31近一年61.710031.480030.23001.95001.54000.4100
2021-03-31近三年122.080029.470092.61001.72001.43000.2900
2021-03-31近五年193.820063.4500130.37001.45001.22000.2300
2021-03-31成立至今261.100095.1100165.99001.81001.48000.3300
2020-12-31近三个月11.92005.40006.52001.67001.26000.4100
2020-12-31近三个月11.92005.40006.52001.67001.26000.4100
2020-12-31近六个月9.61007.77001.84001.80001.55000.2500
2020-12-31近六个月9.61007.77001.84001.80001.55000.2500
2020-12-31近一年77.230043.170034.06001.76001.48000.2800
2020-12-31近一年77.230043.170034.06001.76001.48000.2800
2020-12-31近三年127.440042.330085.11001.60001.38000.2200
2020-12-31近三年127.440042.330085.11001.60001.38000.2200
2020-12-31近五年102.680043.490059.19001.51001.28000.2300
2020-12-31近五年102.680043.490059.19001.51001.28000.2300
2020-12-31成立至今233.2000100.2900132.91001.78001.47000.3100
2020-12-31成立至今233.2000100.2900132.91001.78001.47000.3100
2020-09-30近三个月-2.07002.2600-4.33001.92001.79000.1300
2020-09-30近六个月33.320028.07005.25001.75001.53000.2200
2020-09-30近一年69.440042.090027.35001.71001.42000.2900
2020-09-30近三年111.130043.380067.75001.56001.36000.2000
2020-09-30近五年133.310060.700072.61001.53001.30000.2300
2020-09-30成立至今197.700090.0400107.66001.78001.47000.3100
2020-06-30近一个月15.630014.27001.36001.46001.09000.3700
2020-06-30近三个月36.140025.240010.90001.51001.18000.3300
2020-06-30近三个月36.140025.240010.90001.51001.18000.3300
2020-06-30近六个月61.700032.850028.85001.70001.41000.2900
2020-06-30近六个月61.700032.850028.85001.70001.41000.2900
2020-06-30近一年97.150045.530051.62001.51001.17000.3400
2020-06-30近一年97.150045.530051.62001.51001.17000.3400
2020-06-30近三年115.600038.420077.18001.46001.26000.2000
2020-06-30近三年115.600038.420077.18001.46001.26000.2000
2020-06-30近五年61.270025.690035.58001.71001.42000.2900
2020-06-30成立至今204.000085.8400118.16001.78001.46000.3200
2020-06-30成立至今204.000085.8400118.16001.78001.46000.3200
2020-03-31近三个月18.78006.070012.71001.88001.60000.2800
2019-12-31近三个月7.00004.60002.40001.48000.90000.5800
2019-12-31近三个月7.00004.60002.40001.48000.90000.5800
2019-12-31近六个月21.92009.550012.37001.30000.90000.4000
2019-12-31近一年60.820026.270034.55001.42001.20000.2200
2019-12-31近三年47.680011.060036.62001.32001.15000.1700
2019-12-31近五年82.170038.700043.47001.80001.47000.3300
2019-12-31成立至今88.000039.890048.11001.78001.46000.3200
2019-09-30近三个月13.94004.73009.21001.11000.91000.2000
2019-06-30近一个月5.76002.40003.36001.28001.16000.1200
2019-06-30近三个月1.6500-7.46009.11001.49001.38000.1100
2019-06-30近三个月1.6500-7.46009.11001.49001.38000.1100
2019-06-30近六个月31.910015.270016.64001.54001.46000.0800
2019-06-30近一年-5.6300-15.07009.44001.66001.51000.1500
2019-06-30近三年22.09005.560016.53001.24001.12000.1200
2019-06-30成立至今54.200027.700026.50001.83001.51000.3200
2019-03-31近三个月29.770024.56005.21001.57001.51000.0600
2018-12-31近三个月-16.3200-17.38001.06001.87001.62000.2500
2018-12-31近三个月-16.3200-17.38001.06001.87001.62000.2500
2018-12-31近六个月-28.4600-26.3200-2.14001.73001.55000.1800
2018-12-31近一年-20.2000-21.27001.07001.61001.44000.1700
2018-12-31近三年-28.8900-20.6300-8.26001.45001.22000.2300
2018-12-31成立至今16.900010.78006.12001.86001.52000.3400
2018-09-30近三个月-14.5000-10.8200-3.68001.61001.48000.1300
2018-06-30近一个月-7.4700-6.6300-0.84001.91001.60000.3100
2018-06-30近三个月0.4900-0.22000.71001.56001.38000.1800
2018-06-30近三个月0.4900-0.22000.71001.56001.38000.1800
2018-06-30近六个月11.54006.85004.69001.46001.30000.1600
2018-06-30近一年15.890011.99003.90001.18001.05000.1300
2018-06-30近三年-13.32001.7000-15.02001.79001.46000.3300
2018-06-30成立至今63.400050.370013.03001.87001.51000.3600
2018-03-31近三个月10.99007.09003.90001.35001.24000.1100
2017-12-31近三个月3.90006.1700-2.27001.03000.88000.1500
2017-12-31近三个月3.90006.1700-2.27001.03000.88000.1500
2017-12-31近六个月3.90004.8100-0.91000.84000.73000.1100
2017-12-31近一年15.080011.72003.36000.75000.65000.1000
2017-12-31近三年41.960039.52002.44001.96001.56000.4000
2017-12-31成立至今46.500040.72005.78001.93001.54000.3900
2017-09-30近三个月0.0000-1.29001.29000.62000.55000.0700
2017-06-30近一个月5.15004.21000.94000.72000.67000.0500
2017-06-30近三个月7.47002.93004.54000.69000.61000.0800
2017-06-30近三个月7.47002.93004.54000.69000.61000.0800
2017-06-30近六个月10.76006.59004.17000.64000.57000.0700
2017-06-30近一年11.640010.99000.65000.67000.61000.0600
2017-06-30成立至今41.000034.27006.73002.08001.66000.4200
2017-03-31近三个月3.06003.5600-0.50000.59000.53000.0600
2016-12-31近三个月-3.7100-2.4300-1.28000.65000.58000.0700
2016-12-31近三个月-3.7100-2.4300-1.28000.65000.58000.0700
2016-12-31近六个月0.79004.1300-3.34000.69000.66000.0300
2016-12-31近一年-22.5700-9.7600-12.81001.77001.41000.3600
2016-12-31成立至今27.300025.96001.34002.29001.82000.4700
2016-09-30近三个月4.67006.7200-2.05000.73000.72000.0100
2016-06-30近一个月5.16003.13002.03001.24001.13000.1100
2016-06-30近三个月2.77001.34001.43001.37001.19000.1800
2016-06-30近三个月2.77001.34001.43001.37001.19000.1800
2016-06-30近六个月-23.1800-13.3300-9.85002.42001.90000.5200
2016-06-30近一年-33.0000-18.1900-14.81002.78002.21000.5700
2016-06-30成立至今26.300020.97005.33002.59002.05000.5400
2016-03-31近三个月-25.2400-14.4800-10.76003.16002.42000.7400
2015-12-31近三个月28.840018.030010.81001.89001.61000.2800
2015-12-31近三个月28.840018.030010.81001.89001.61000.2800
2015-12-31近六个月-12.7900-5.6000-7.19003.10002.49000.6100
2015-12-31近一年59.300038.390020.91002.81002.21000.6000
2015-12-31成立至今64.400039.580024.82002.66002.12000.5400
2015-09-30近三个月-32.3100-20.0200-12.29003.88003.09000.7900
2015-06-30近一个月-18.4000-8.7900-9.61003.82003.12000.7000
2015-06-30近三个月26.600017.14009.46003.13002.40000.7300
2015-06-30近三个月26.600017.14009.46003.13002.40000.7300
2015-06-30近六个月82.660046.600036.06002.44001.87000.5700
2015-06-30成立至今88.500047.860040.64002.21001.74000.4700
2015-03-31近三个月44.280025.140019.14001.34001.06000.2800