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华夏医疗健康混合C(000946)

2024-11-20     1.51103.6351%
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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9.920013.1200-3.20001.88001.38000.5000
2024-09-30近六个月2.44006.3100-3.87001.52001.10000.4200
2024-09-30近一年-4.2000-1.8800-2.32001.49001.03000.4600
2024-09-30近三年-43.2100-22.1400-21.07001.47000.98000.4900
2024-09-30近五年4.86004.38000.48001.65001.05000.6000
2024-09-30成立至今55.200031.500023.70001.66001.10000.5600
2024-06-30近一个月-6.6100-4.9300-1.68001.06000.58000.4800
2024-06-30近三个月-6.8000-6.0200-0.78000.99000.67000.3200
2024-06-30近三个月-6.8000-6.0200-0.78000.99000.67000.3200
2024-06-30近六个月-13.1100-12.1900-0.92001.37000.92000.4500
2024-06-30近六个月-13.1100-12.1900-0.92001.37000.92000.4500
2024-06-30近一年-18.4800-13.9700-4.51001.26000.83000.4300
2024-06-30近一年-18.4800-13.9700-4.51001.26000.83000.4300
2024-06-30近三年-55.0900-38.1000-16.99001.54000.98000.5600
2024-06-30近三年-55.0900-38.1000-16.99001.54000.98000.5600
2024-06-30近五年2.6900-4.09006.78001.61001.01000.6000
2024-06-30成立至今41.200016.250024.95001.65001.09000.5600
2024-06-30成立至今41.200016.250024.95001.65001.09000.5600
2024-03-31近三个月-6.7700-6.5600-0.21001.68001.13000.5500
2024-03-31近六个月-6.4800-7.70001.22001.46000.95000.5100
2024-03-31近一年-18.0200-13.3200-4.70001.26000.83000.4300
2024-03-31近三年-39.3300-27.9000-11.43001.61001.00000.6100
2024-03-31近五年7.9800-3.540011.52001.64001.03000.6100
2024-03-31成立至今51.500023.690027.81001.67001.10000.5700
2023-12-31近三个月0.3100-1.22001.53001.23000.74000.4900
2023-12-31近三个月0.3100-1.22001.53001.23000.74000.4900
2023-12-31近六个月-6.1800-2.0400-4.14001.14000.73000.4100
2023-12-31近六个月-6.1800-2.0400-4.14001.14000.73000.4100
2023-12-31近一年-12.2600-6.7700-5.49001.09000.71000.3800
2023-12-31近一年-12.2600-6.7700-5.49001.09000.71000.3800
2023-12-31近三年-36.4500-24.1100-12.34001.68001.02000.6600
2023-12-31近三年-36.4500-24.1100-12.34001.68001.02000.6600
2023-12-31近五年43.680022.640021.04001.65001.03000.6200
2023-12-31近五年43.680022.640021.04001.65001.03000.6200
2023-12-31成立至今62.500032.380030.12001.67001.10000.5700
2023-12-31成立至今62.500032.380030.12001.67001.10000.5700
2023-09-30近三个月-6.4700-0.8200-5.65001.06000.72000.3400
2023-09-30近六个月-12.3400-6.0800-6.26001.03000.70000.3300
2023-09-30近一年-6.74000.6300-7.37001.20000.86000.3400
2023-09-30近三年-31.1500-19.9500-11.20001.71001.04000.6700
2023-09-30近五年15.38007.78007.60001.68001.05000.6300
2023-09-30成立至今62.000034.020027.98001.68001.10000.5800
2023-06-30近一个月-4.3600-2.4600-1.90000.86000.63000.2300
2023-06-30近三个月-6.2800-5.3000-0.98001.01000.68000.3300
2023-06-30近三个月-6.2800-5.3000-0.98001.01000.68000.3300
2023-06-30近六个月-6.4800-4.8300-1.65001.04000.70000.3400
2023-06-30近六个月-6.4800-4.8300-1.65001.04000.70000.3400
2023-06-30近一年-17.1300-10.2500-6.88001.32000.94000.3800
2023-06-30近一年-17.1300-10.2500-6.88001.32000.94000.3800
2023-06-30近三年-25.9200-17.5900-8.33001.78001.10000.6800
2023-06-30近三年-25.9200-17.5900-8.33001.78001.10000.6800
2023-06-30近五年11.2400-0.160011.40001.70001.07000.6300
2023-06-30成立至今73.200035.130038.07001.70001.11000.5900
2023-06-30成立至今73.200035.130038.07001.70001.11000.5900
2023-03-31近三个月-0.22000.4900-0.71001.08000.72000.3600
2023-03-31近六个月6.39007.1400-0.75001.36001.00000.3600
2023-03-31近一年-8.3300-5.1300-3.20001.46001.04000.4200
2023-03-31近三年0.27003.7000-3.43001.81001.11000.7000
2023-03-31近五年21.10005.680015.42001.71001.09000.6200
2023-03-31成立至今84.800042.700042.10001.71001.12000.5900
2022-12-31近三个月6.62006.62000.00001.60001.22000.3800
2022-12-31近三个月6.62006.62000.00001.60001.22000.3800
2022-12-31近六个月-11.3900-5.6900-5.70001.53001.12000.4100
2022-12-31近六个月-11.3900-5.6900-5.70001.53001.12000.4100
2022-12-31近一年-22.3800-13.4100-8.97001.70001.16000.5400
2022-12-31近一年-22.3800-13.4100-8.97001.70001.16000.5400
2022-12-31近三年14.75008.64006.11001.86001.15000.7100
2022-12-31近三年14.75008.64006.11001.86001.15000.7100
2022-12-31近五年28.970011.170017.80001.72001.10000.6200
2022-12-31近五年28.970011.170017.80001.72001.10000.6200
2022-12-31成立至今85.200042.000043.20001.73001.13000.6000
2022-12-31成立至今85.200042.000043.20001.73001.13000.6000
2022-09-30近三个月-16.8900-11.5400-5.35001.46001.01000.4500
2022-09-30近六个月-13.8400-11.4500-2.39001.56001.06000.5000
2022-09-30近一年-36.4400-21.1500-15.29001.67001.05000.6200
2022-09-30近三年17.36005.710011.65001.83001.11000.7200
2022-09-30近五年23.81009.300014.51001.69001.07000.6200
2022-09-30成立至今73.700033.180040.52001.73001.13000.6000
2022-06-30近一个月11.94007.79004.15001.54000.97000.5700
2022-06-30近三个月3.67000.10003.57001.65001.12000.5300
2022-06-30近三个月3.67000.10003.57001.65001.12000.5300
2022-06-30近六个月-12.4100-8.1800-4.23001.86001.20000.6600
2022-06-30近六个月-12.4100-8.1800-4.23001.86001.20000.6600
2022-06-30近一年-33.5200-19.8300-13.69001.97001.14000.8300
2022-06-30近一年-33.5200-19.8300-13.69001.97001.14000.8300
2022-06-30近三年52.000024.220027.78001.80001.09000.7100
2022-06-30近三年52.000024.220027.78001.80001.09000.7100
2022-06-30近五年46.560022.330024.23001.67001.05000.6200
2022-06-30成立至今109.000050.560058.44001.74001.14000.6000
2022-06-30成立至今109.000050.560058.44001.74001.14000.6000
2022-03-31近三个月-15.5100-8.2800-7.23002.06001.28000.7800
2022-03-31近六个月-26.2300-10.9500-15.28001.79001.05000.7400
2022-03-31近一年-19.2600-12.3300-6.93002.02001.12000.9000
2022-03-31近三年43.690017.290026.40001.80001.08000.7200
2022-03-31近五年45.240024.990020.25001.63001.03000.6000
2022-03-31成立至今101.600050.410051.19001.74001.14000.6000
2021-12-31近三个月-12.7000-2.9100-9.79001.52000.77000.7500
2021-12-31近三个月-12.7000-2.9100-9.79001.52000.77000.7500
2021-12-31近六个月-24.1100-12.6900-11.42002.07001.09000.9800
2021-12-31近六个月-24.1100-12.6900-11.42002.07001.09000.9800
2021-12-31近一年-6.6900-5.9900-0.70002.11001.14000.9700
2021-12-31近一年-6.6900-5.9900-0.70002.11001.14000.9700
2021-12-31近三年110.960051.920059.04001.77001.07000.7000
2021-12-31近三年110.960051.920059.04001.77001.07000.7000
2021-12-31近五年77.400040.160037.24001.57000.99000.5800
2021-12-31近五年77.400040.160037.24001.57000.99000.5800
2021-12-31成立至今138.600063.980074.62001.73001.13000.6000
2021-12-31成立至今138.600063.980074.62001.73001.13000.6000
2021-09-30近三个月-13.0700-10.0700-3.00002.50001.34001.1600
2021-09-30近六个月9.4500-1.550011.00002.21001.18001.0300
2021-09-30近一年16.15000.880015.27002.12001.18000.9400
2021-09-30近三年94.660035.840058.82001.80001.11000.6900
2021-09-30近五年99.630041.960057.67001.54000.98000.5600
2021-09-30成立至今173.300068.9000104.40001.74001.14000.6000
2021-06-30近一个月3.9000-0.29004.19001.79000.89000.9000
2021-06-30近三个月25.91009.470016.44001.82000.98000.8400
2021-06-30近三个月25.91009.470016.44001.82000.98000.8400
2021-06-30近六个月22.96007.670015.29002.14001.19000.9500
2021-06-30近六个月22.96007.670015.29002.14001.19000.9500
2021-06-30近一年34.470014.540019.93001.96001.19000.7700
2021-06-30近一年34.470014.540019.93001.96001.19000.7700
2021-06-30近三年101.930038.760063.17001.71001.09000.6200
2021-06-30近三年101.930038.760063.17001.71001.09000.6200
2021-06-30近五年149.920066.370083.55001.44000.94000.5000
2021-06-30成立至今214.400087.8100126.59001.70001.13000.5700
2021-06-30成立至今214.400087.8100126.59001.70001.13000.5700
2021-03-31近三个月-2.3500-1.6400-0.71002.43001.38001.0500
2021-03-31近六个月6.12002.47003.65002.04001.18000.8600
2021-03-31近一年35.490024.670010.82001.89001.18000.7100
2021-03-31近三年63.630027.060036.57001.68001.09000.5900
2021-03-31近五年103.500053.930049.57001.42000.94000.4800
2021-03-31成立至今149.700071.560078.14001.70001.14000.5600
2020-12-31近三个月8.67004.18004.49001.60000.96000.6400
2020-12-31近三个月8.67004.18004.49001.60000.96000.6400
2020-12-31近六个月9.37006.38002.99001.79001.19000.6000
2020-12-31近六个月9.37006.38002.99001.79001.19000.6000
2020-12-31近一年58.430033.450024.98001.74001.13000.6100
2020-12-31近一年58.430033.450024.98001.74001.13000.6100
2020-12-31近三年78.060036.560041.50001.58001.06000.5200
2020-12-31近三年78.060036.560041.50001.58001.06000.5200
2020-12-31近五年78.560039.780038.78001.45000.98000.4700
2020-12-31近五年78.560039.780038.78001.45000.98000.4700
2020-12-31成立至今155.700074.430081.27001.66001.13000.5300
2020-12-31成立至今155.700074.430081.27001.66001.13000.5300
2020-09-30近三个月0.64002.1100-1.47001.95001.37000.5800
2020-09-30近六个月27.670021.66006.01001.74001.17000.5700
2020-09-30近一年58.990032.890026.10001.64001.08000.5600
2020-09-30近三年67.710037.400030.31001.53001.04000.4900
2020-09-30近五年96.570053.060043.51001.44000.99000.4500
2020-09-30成立至今135.300067.420067.88001.66001.14000.5200
2020-06-30近一个月15.230010.80004.43001.39000.84000.5500
2020-06-30近三个月26.860019.15007.71001.46000.90000.5600
2020-06-30近三个月26.860019.15007.71001.46000.90000.5600
2020-06-30近六个月44.860025.450019.41001.68001.07000.6100
2020-06-30近六个月44.860025.450019.41001.68001.07000.6100
2020-06-30近一年70.040035.280034.76001.39000.90000.4900
2020-06-30近一年70.040035.280034.76001.39000.90000.4900
2020-06-30近三年63.960033.220030.74001.43000.96000.4700
2020-06-30近三年63.960033.220030.74001.43000.96000.4700
2020-06-30近五年55.140027.350027.79001.57001.08000.4900
2020-06-30成立至今133.800063.970069.83001.65001.12000.5300
2020-06-30成立至今133.800063.970069.83001.65001.12000.5300
2020-03-31近三个月14.19005.28008.91001.88001.22000.6600
2019-12-31近三个月9.05003.75005.30001.09000.69000.4000
2019-12-31近三个月9.05003.75005.30001.09000.69000.4000
2019-12-31近六个月17.38007.84009.54001.06000.69000.3700
2019-12-31近一年42.710021.090021.62001.41000.92000.4900
2019-12-31近三年20.000011.72008.28001.28000.88000.4000
2019-12-31成立至今61.400030.710030.69001.64001.13000.5100
2019-09-30近三个月7.64003.95003.69001.03000.69000.3400
2019-06-30近一个月1.78001.9500-0.17001.38000.89000.4900
2019-06-30近三个月-2.0000-5.48003.48001.66001.06000.6000
2019-06-30近三个月-2.0000-5.48003.48001.66001.06000.6000
2019-06-30近六个月21.570012.28009.29001.71001.12000.5900
2019-06-30近一年-11.6900-10.4500-1.24001.72001.16000.5600
2019-06-30近三年9.30007.37001.93001.24000.86000.3800
2019-06-30成立至今37.500021.200016.30001.70001.17000.5300
2019-03-31近三个月24.050018.80005.25001.75001.16000.5900
2018-12-31近三个月-19.4400-13.1900-6.25001.86001.24000.6200
2018-12-31近三个月-19.4400-13.1900-6.25001.86001.24000.6200
2018-12-31近六个月-27.3600-20.2500-7.11001.72001.18000.5400
2018-12-31近一年-21.2400-15.4900-5.75001.57001.10000.4700
2018-12-31近三年-21.0200-13.5000-7.52001.35000.93000.4200
2018-12-31成立至今13.10007.94005.16001.70001.17000.5300
2018-09-30近三个月-9.8300-8.1400-1.69001.59001.13000.4600
2018-06-30近一个月-7.2100-4.9800-2.23001.65001.22000.4300
2018-06-30近三个月2.03000.24001.79001.44001.05000.3900
2018-06-30近三个月2.03000.24001.79001.44001.05000.3900
2018-06-30近六个月8.43005.97002.46001.38001.00000.3800
2018-06-30近一年9.19009.9700-0.78001.11000.80000.3100
2018-06-30近三年3.32005.1300-1.81001.56001.11000.4500
2018-06-30成立至今55.700035.350020.35001.69001.17000.5200
2018-03-31近三个月6.27005.72000.55001.34000.95000.3900
2017-12-31近三个月2.35004.8200-2.47000.86000.68000.1800
2017-12-31近三个月2.35004.8200-2.47000.86000.68000.1800
2017-12-31近六个月0.70003.7800-3.08000.76000.56000.2000
2017-12-31近一年6.77009.1700-2.40000.69000.50000.1900
2017-12-31成立至今43.600027.720015.88001.74001.20000.5400
2017-09-30近三个月-1.6100-1.0000-0.61000.66000.42000.2400
2017-06-30近一个月5.63003.13002.50000.59000.51000.0800
2017-06-30近三个月2.74002.28000.46000.62000.46000.1600
2017-06-30近三个月2.74002.28000.46000.62000.46000.1600
2017-06-30近六个月6.02005.20000.82000.61000.43000.1800
2017-06-30近一年13.35009.03004.32000.65000.47000.1800
2017-06-30成立至今42.600023.080019.52001.89001.30000.5900
2017-03-31近三个月3.20002.86000.34000.59000.40000.1900
2016-12-31近三个月-1.7500-1.6600-0.09000.56000.45000.1100
2016-12-31近三个月-1.7500-1.6600-0.09000.56000.45000.1100
2016-12-31近六个月6.92003.64003.28000.69000.51000.1800
2016-12-31近一年-6.0800-6.24000.16001.59001.07000.5200
2016-12-31成立至今34.500017.000017.50002.09001.44000.6500
2016-09-30近三个月8.82005.39003.43000.78000.55000.2300
2016-06-30近一个月1.70002.4400-0.74001.19000.87000.3200
2016-06-30近三个月2.53001.29001.24001.45000.91000.5400
2016-06-30近三个月2.53001.29001.24001.45000.91000.5400
2016-06-30近六个月-12.1500-9.5300-2.62002.17001.45000.7200
2016-06-30近一年-16.5200-12.3200-4.20002.39001.69000.7000
2016-06-30成立至今25.800012.890012.91002.41001.65000.7600
2016-03-31近三个月-14.3200-10.6900-3.63002.72001.85000.8700
2015-12-31近三个月19.630014.08005.55001.42001.24000.1800
2015-12-31近三个月19.630014.08005.55001.42001.24000.1800
2015-12-31近六个月-4.9800-3.0800-1.90002.59001.91000.6800
2015-12-31成立至今43.200024.790018.41002.53001.75000.7800
2015-09-30近三个月-20.5700-15.0400-5.53003.34002.36000.9800
2015-06-30近一个月-13.8900-6.5000-7.39003.72002.39001.3300
2015-06-30近三个月23.630013.360010.27002.94001.84001.1000
2015-06-30近三个月23.630013.360010.27002.94001.84001.1000
2015-06-30成立至今50.700028.750021.95002.43001.52000.9100