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农银医疗保健股票(000913)

2024-11-20     1.48514.1518%
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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9.070015.8200-6.75001.78001.71000.0700
2024-09-30近六个月0.17006.7900-6.62001.48001.36000.1200
2024-09-30近一年-8.6700-3.8000-4.87001.49001.27000.2200
2024-09-30近三年-51.3600-29.2000-22.16001.59001.21000.3800
2024-09-30近五年1.8800-0.97002.85001.80001.29000.5100
2024-09-30成立至今51.520026.950024.57001.91001.35000.5600
2024-06-30近一个月-6.3800-6.1300-0.25001.05000.72000.3300
2024-06-30近三个月-8.1600-7.8000-0.36001.05000.82000.2300
2024-06-30近三个月-8.1600-7.8000-0.36001.05000.82000.2300
2024-06-30近六个月-14.9200-15.60000.68001.44001.13000.3100
2024-06-30近六个月-14.9200-15.60000.68001.44001.13000.3100
2024-06-30近一年-19.1700-17.9900-1.18001.33001.02000.3100
2024-06-30近一年-19.1700-17.9900-1.18001.33001.02000.3100
2024-06-30近三年-60.8500-46.5800-14.27001.68001.20000.4800
2024-06-30近三年-60.8500-46.5800-14.27001.68001.20000.4800
2024-06-30近五年13.5000-10.590024.09001.78001.24000.5400
2024-06-30成立至今38.92009.610029.31001.91001.34000.5700
2024-06-30成立至今38.92009.610029.31001.91001.34000.5700
2024-03-31近三个月-7.3600-8.46001.10001.76001.39000.3700
2024-03-31近六个月-8.8200-9.92001.10001.50001.17000.3300
2024-03-31近一年-18.3700-17.0300-1.34001.36001.02000.3400
2024-03-31近三年-44.9600-35.3600-9.60001.72001.23000.4900
2024-03-31近五年24.8500-9.790034.64001.80001.26000.5400
2024-03-31成立至今51.260018.880032.38001.93001.35000.5800
2023-12-31近三个月-1.5800-1.60000.02001.22000.91000.3100
2023-12-31近三个月-1.5800-1.60000.02001.22000.91000.3100
2023-12-31近六个月-4.9900-2.8400-2.15001.22000.90000.3200
2023-12-31近六个月-4.9900-2.8400-2.15001.22000.90000.3200
2023-12-31近一年-14.0800-8.9600-5.12001.20000.88000.3200
2023-12-31近一年-14.0800-8.9600-5.12001.20000.88000.3200
2023-12-31近三年-41.5200-31.0300-10.49001.81001.26000.5500
2023-12-31近三年-41.5200-31.0300-10.49001.81001.26000.5500
2023-12-31近五年86.800021.360065.44001.80001.27000.5300
2023-12-31近五年86.800021.360065.44001.80001.27000.5300
2023-12-31成立至今63.280029.860033.42001.93001.35000.5800
2023-12-31成立至今63.280029.860033.42001.93001.35000.5800
2023-09-30近三个月-3.4700-1.2600-2.21001.23000.89000.3400
2023-09-30近六个月-10.4700-7.9000-2.57001.21000.86000.3500
2023-09-30近一年-5.1900-0.1900-5.00001.42001.06000.3600
2023-09-30近三年-36.0100-26.2800-9.73001.85001.28000.5700
2023-09-30近五年57.04003.300053.74001.85001.30000.5500
2023-09-30成立至今65.900031.970033.93001.95001.36000.5900
2023-06-30近一个月-6.0100-3.1100-2.90000.97000.77000.2000
2023-06-30近三个月-7.2600-6.7200-0.54001.20000.83000.3700
2023-06-30近三个月-7.2600-6.7200-0.54001.20000.83000.3700
2023-06-30近六个月-9.5600-6.3000-3.26001.19000.86000.3300
2023-06-30近六个月-9.5600-6.3000-3.26001.19000.86000.3300
2023-06-30近一年-18.3600-13.3100-5.05001.55001.15000.4000
2023-06-30近一年-18.3600-13.3100-5.05001.55001.15000.4000
2023-06-30近三年-31.9200-23.7600-8.16001.92001.35000.5700
2023-06-30近三年-31.9200-23.7600-8.16001.92001.35000.5700
2023-06-30近五年43.4400-5.970049.41001.89001.32000.5700
2023-06-30成立至今71.860033.660038.20001.97001.37000.6000
2023-06-30成立至今71.860033.660038.20001.97001.37000.6000
2023-03-31近三个月-2.48000.4500-2.93001.18000.89000.2900
2023-03-31近六个月5.90008.3700-2.47001.62001.23000.3900
2023-03-31近一年-14.4100-7.2700-7.14001.72001.27000.4500
2023-03-31近三年9.40001.00008.40001.96001.37000.5900
2023-03-31近五年68.65000.780067.87001.93001.34000.5900
2023-03-31成立至今85.310043.290042.02001.98001.38000.6000
2022-12-31近三个月8.59007.88000.71001.95001.50000.4500
2022-12-31近三个月8.59007.88000.71001.95001.50000.4500
2022-12-31近六个月-9.7300-7.4900-2.24001.83001.38000.4500
2022-12-31近六个月-9.7300-7.4900-2.24001.83001.38000.4500
2022-12-31近一年-27.2600-17.3200-9.94001.95001.42000.5300
2022-12-31近一年-27.2600-17.3200-9.94001.95001.42000.5300
2022-12-31近三年21.09006.560014.53002.03001.41000.6200
2022-12-31近三年21.09006.560014.53002.03001.41000.6200
2022-12-31近五年86.07007.200078.87001.94001.35000.5900
2022-12-31近五年86.07007.200078.87001.94001.35000.5900
2022-12-31成立至今90.030042.640047.39002.00001.40000.6000
2022-12-31成立至今90.030042.640047.39002.00001.40000.6000
2022-09-30近三个月-16.8800-14.2500-2.63001.71001.24000.4700
2022-09-30近六个月-19.1800-14.4300-4.75001.81001.30000.5100
2022-09-30近一年-43.8300-26.2600-17.57001.83001.29000.5400
2022-09-30近三年17.66003.130014.53002.00001.36000.6400
2022-09-30近五年79.22005.070074.15001.91001.32000.5900
2022-09-30成立至今74.990032.220042.77002.01001.39000.6200
2022-06-30近一个月12.49009.53002.96001.64001.19000.4500
2022-06-30近三个月-2.7700-0.2200-2.55001.91001.37000.5400
2022-06-30近三个月-2.7700-0.2200-2.55001.91001.37000.5400
2022-06-30近六个月-19.4100-10.6300-8.78002.06001.47000.5900
2022-06-30近六个月-19.4100-10.6300-8.78002.06001.47000.5900
2022-06-30近一年-40.6800-24.8600-15.82002.08001.41000.6700
2022-06-30近一年-40.6800-24.8600-15.82002.08001.41000.6700
2022-06-30近三年71.990025.770046.22001.97001.34000.6300
2022-06-30近三年71.990025.770046.22001.97001.34000.6300
2022-06-30近五年119.840021.040098.80001.88001.29000.5900
2022-06-30成立至今110.520054.190056.33002.02001.40000.6200
2022-06-30成立至今110.520054.190056.33002.02001.40000.6200
2022-03-31近三个月-17.1200-10.4300-6.69002.21001.57000.6400
2022-03-31近六个月-30.5000-13.8200-16.68001.86001.29000.5700
2022-03-31近一年-21.2100-15.9800-5.23002.04001.38000.6600
2022-03-31近三年78.710017.250061.46001.94001.33000.6100
2022-03-31近五年106.020024.650081.37001.85001.26000.5900
2022-03-31成立至今116.510054.520061.99002.02001.40000.6200
2021-12-31近三个月-16.1400-3.7800-12.36001.47000.95000.5200
2021-12-31近三个月-16.1400-3.7800-12.36001.47000.95000.5200
2021-12-31近六个月-26.3900-15.9200-10.47002.11001.35000.7600
2021-12-31近六个月-26.3900-15.9200-10.47002.11001.35000.7600
2021-12-31近一年-6.4400-8.37001.93002.16001.41000.7500
2021-12-31近一年-6.4400-8.37001.93002.16001.41000.7500
2021-12-31近三年198.860061.2300137.63001.91001.32000.5900
2021-12-31近三年198.860061.2300137.63001.91001.32000.5900
2021-12-31近五年146.960043.8100103.15001.79001.22000.5700
2021-12-31近五年146.960043.8100103.15001.79001.22000.5700
2021-12-31成立至今161.230072.530088.70002.01001.39000.6200
2021-12-31成立至今161.230072.530088.70002.01001.39000.6200
2021-09-30近三个月-12.2200-12.62000.40002.59001.64000.9500
2021-09-30近六个月13.3600-2.510015.87002.18001.46000.7200
2021-09-30近一年20.15000.170019.98002.20001.45000.7500
2021-09-30近三年194.880040.3500154.53001.97001.36000.6100
2021-09-30近五年187.190045.8300141.36001.77001.21000.5600
2021-09-30成立至今211.510079.3100132.20002.03001.41000.6200
2021-06-30近一个月4.0800-0.40004.48001.66001.09000.5700
2021-06-30近三个月29.140011.570017.57001.61001.21000.4000
2021-06-30近三个月29.140011.570017.57001.61001.21000.4000
2021-06-30近六个月27.10008.980018.12002.19001.47000.7200
2021-06-30近六个月27.10008.980018.12002.19001.47000.7200
2021-06-30近一年40.570017.050023.52002.06001.46000.6000
2021-06-30近一年40.570017.050023.52002.06001.46000.6000
2021-06-30近三年196.200044.3500151.85001.92001.34000.5800
2021-06-30近三年196.200044.3500151.85001.92001.34000.5800
2021-06-30近五年228.840077.7700151.07001.68001.16000.5200
2021-06-30成立至今254.8800105.2000149.68002.00001.40000.6000
2021-06-30成立至今254.8800105.2000149.68002.00001.40000.6000
2021-03-31近三个月-1.5800-2.32000.74002.66001.70000.9600
2021-03-31近六个月5.99002.74003.25002.23001.45000.7800
2021-03-31近一年62.230029.640032.59002.09001.45000.6400
2021-03-31近三年150.090029.3600120.73001.96001.35000.6100
2021-03-31近五年173.460061.4100112.05001.69001.15000.5400
2021-03-31成立至今174.800083.920090.88002.02001.40000.6200
2020-12-31近三个月7.69005.18002.51001.74001.19000.5500
2020-12-31近三个月7.69005.18002.51001.74001.19000.5500
2020-12-31近六个月10.60007.41003.19001.94001.46000.4800
2020-12-31近六个月10.60007.41003.19001.94001.46000.4800
2020-12-31近一年77.930040.660037.27001.98001.40000.5800
2020-12-31近一年77.930040.660037.27001.98001.40000.5800
2020-12-31近三年173.400041.5100131.89001.86001.30000.5600
2020-12-31近三年173.400041.5100131.89001.86001.30000.5600
2020-12-31近五年126.020042.880083.14001.75001.20000.5500
2020-12-31近五年126.020042.880083.14001.75001.20000.5500
2020-12-31成立至今179.220088.290090.93001.99001.39000.6000
2020-12-31成立至今179.220088.290090.93001.99001.39000.6000
2020-09-30近三个月2.70002.11000.59002.11001.68000.4300
2020-09-30近六个月53.060026.180026.88001.94001.44000.5000
2020-09-30近一年74.320039.630034.69001.94001.33000.6100
2020-09-30近三年165.540042.2400123.30001.83001.28000.5500
2020-09-30近五年193.560059.1100134.45001.79001.22000.5700
2020-09-30成立至今159.270079.010080.26002.00001.40000.6000
2020-06-30近一个月20.410013.30007.11001.64001.03000.6100
2020-06-30近三个月49.030023.570025.46001.69001.11000.5800
2020-06-30近三个月49.030023.570025.46001.69001.11000.5800
2020-06-30近六个月60.870030.960029.91002.02001.32000.7000
2020-06-30近六个月60.870030.960029.91002.02001.32000.7000
2020-06-30近一年106.250042.990063.26001.71001.10000.6100
2020-06-30近一年106.250042.990063.26001.71001.10000.6100
2020-06-30近三年163.630037.6200126.01001.73001.19000.5400
2020-06-30近三年163.630037.6200126.01001.73001.19000.5400
2020-06-30近五年119.460026.760092.70001.96001.33000.6300
2020-06-30成立至今152.450075.300077.15001.99001.38000.6100
2020-06-30成立至今152.450075.300077.15001.99001.38000.6100
2020-03-31近三个月7.94005.98001.96002.28001.51000.7700
2019-12-31近三个月5.51004.42001.09001.56000.85000.7100
2019-12-31近三个月5.51004.42001.09001.56000.85000.7100
2019-12-31近六个月28.21009.190019.02001.37000.85000.5200
2019-12-31近一年79.530025.100054.43001.54001.13000.4100
2019-12-31近三年48.360011.580036.78001.58001.08000.5000
2019-12-31成立至今56.930033.860023.07001.99001.39000.6000
2019-09-30近三个月21.51004.570016.94001.17000.85000.3200
2019-06-30近一个月3.77002.31001.46001.45001.09000.3600
2019-06-30近三个月1.0300-6.97008.00001.57001.29000.2800
2019-06-30近三个月1.0300-6.97008.00001.57001.29000.2800
2019-06-30近六个月40.030014.570025.46001.70001.37000.3300
2019-06-30近一年2.1600-13.760015.92001.98001.42000.5600
2019-06-30近三年13.42006.21007.21001.52001.05000.4700
2019-06-30成立至今22.400022.6000-0.20002.05001.44000.6100
2019-03-31近三个月38.600023.160015.44001.80001.42000.3800
2018-12-31近三个月-17.2600-16.2400-1.02002.21001.53000.6800
2018-12-31近三个月-17.2600-16.2400-1.02002.21001.53000.6800
2018-12-31近六个月-27.0400-24.7200-2.32002.18001.45000.7300
2018-12-31近一年-14.4100-19.58005.17002.03001.35000.6800
2018-12-31近三年-29.2500-18.8000-10.45001.74001.15000.5900
2018-12-31成立至今-12.59007.0100-19.60002.09001.45000.6400
2018-09-30近三个月-11.8300-10.1300-1.70002.17001.39000.7800
2018-06-30近一个月-2.6300-6.19003.56002.40001.50000.9000
2018-06-30近三个月9.0400-0.02009.06002.08001.29000.7900
2018-06-30近三个月9.0400-0.02009.06002.08001.29000.7900
2018-06-30近六个月17.31006.830010.48001.85001.23000.6200
2018-06-30近一年25.110011.600013.51001.46000.99000.4700
2018-06-30近三年4.16002.79001.37002.02001.37000.6500
2018-06-30成立至今19.810042.1500-22.34002.07001.44000.6300
2018-03-31近三个月7.59006.86000.73001.60001.16000.4400
2017-12-31近三个月4.60005.7300-1.13001.22000.83000.3900
2017-12-31近三个月4.60005.7300-1.13001.22000.83000.3900
2017-12-31近六个月6.65004.46002.19000.97000.69000.2800
2017-12-31近一年-3.450010.9100-14.36000.98000.62000.3600
2017-12-31成立至今2.130033.0600-30.93002.11001.48000.6300
2017-09-30近三个月1.9600-1.21003.17000.68000.52000.1600
2017-06-30近一个月3.63004.0300-0.40001.15000.63000.5200
2017-06-30近三个月-8.88002.7500-11.63001.08000.57000.5100
2017-06-30近三个月-8.88002.7500-11.63001.08000.57000.5100
2017-06-30近六个月-9.47006.1800-15.65000.98000.53000.4500
2017-06-30近一年-11.270010.3500-21.62000.96000.58000.3800
2017-06-30成立至今-4.240027.3800-31.62002.28001.60000.6800
2017-03-31近三个月-0.65003.3400-3.99000.87000.50000.3700
2016-12-31近三个月-2.4800-2.4300-0.05000.97000.55000.4200
2016-12-31近三个月-2.4800-2.4300-0.05000.97000.55000.4200
2016-12-31近六个月-1.98003.9300-5.91000.94000.62000.3200
2016-12-31近一年-14.3800-8.9600-5.42002.00001.32000.6800
2016-12-31成立至今5.780019.9700-14.19002.51001.78000.7300
2016-09-30近三个月0.51006.5200-6.01000.92000.68000.2400
2016-06-30近一个月5.79002.99002.80001.51001.07000.4400
2016-06-30近三个月7.39001.30006.09001.74001.12000.6200
2016-06-30近三个月7.39001.30006.09001.74001.12000.6200
2016-06-30近六个月-12.6400-12.4000-0.24002.69001.78000.9100
2016-06-30近一年-6.1800-16.530010.35003.04002.08000.9600
2016-06-30成立至今7.920015.4300-7.51002.88002.04000.8400
2016-03-31近三个月-18.6600-13.5300-5.13003.41002.28001.1300
2015-12-31近三个月39.880017.130022.75002.28001.52000.7600
2015-12-31近三个月39.880017.130022.75002.28001.52000.7600
2015-12-31近六个月7.4000-4.710012.11003.35002.34001.0100
2015-12-31成立至今23.540031.7800-8.24002.98002.17000.8100
2015-09-30近三个月-23.2200-18.6500-4.57004.09002.91001.1800
2015-06-30近一个月-16.6900-8.2000-8.49004.02002.93001.0900
2015-06-30近三个月10.840016.3000-5.46002.95002.26000.6900
2015-06-30近三个月10.840016.3000-5.46002.95002.26000.6900
2015-06-30成立至今15.030038.2900-23.26002.42001.91000.5100