中银医疗保健混合A(005689)
2024-12-02
1.8000
1.9541%
| 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 | 12.4600 | 12.7200 | -0.2600 | 2.4300 | 1.3800 | 1.0500 |
| 2024-09-30 | 近六个月 | 3.8000 | 5.6100 | -1.8100 | 2.0400 | 1.1000 | 0.9400 |
| 2024-09-30 | 近一年 | 4.8500 | -2.7100 | 7.5600 | 1.9500 | 1.0300 | 0.9200 |
| 2024-09-30 | 近三年 | -30.5000 | -24.1900 | -6.3100 | 1.7000 | 0.9800 | 0.7200 |
| 2024-09-30 | 近五年 | 50.4600 | -0.3600 | 50.8200 | 1.6600 | 1.0500 | 0.6100 |
| 2024-09-30 | 成立至今 | 123.2400 | -11.4100 | 134.6500 | 1.5800 | 1.0500 | 0.5300 |
| 2024-06-30 | 近一个月 | -7.1900 | -4.9400 | -2.2500 | 1.5500 | 0.5800 | 0.9700 |
| 2024-06-30 | 近三个月 | -7.7000 | -6.3000 | -1.4000 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近三个月 | -7.7000 | -6.3000 | -1.4000 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近六个月 | -11.6800 | -12.6300 | 0.9500 | 1.9500 | 0.9200 | 1.0300 |
| 2024-06-30 | 近六个月 | -11.6800 | -12.6300 | 0.9500 | 1.9500 | 0.9200 | 1.0300 |
| 2024-06-30 | 近一年 | -4.5900 | -14.6400 | 10.0500 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近一年 | -4.5900 | -14.6400 | 10.0500 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近三年 | -43.8600 | -39.6500 | -4.2100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-06-30 | 近三年 | -43.8600 | -39.6500 | -4.2100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-06-30 | 近五年 | 66.7400 | -8.3800 | 75.1200 | 1.5900 | 1.0100 | 0.5800 |
| 2024-06-30 | 成立至今 | 98.5100 | -21.4100 | 119.9200 | 1.5300 | 1.0400 | 0.4900 |
| 2024-06-30 | 成立至今 | 98.5100 | -21.4100 | 119.9200 | 1.5300 | 1.0400 | 0.4900 |
| 2024-03-31 | 近三个月 | -4.3100 | -6.7600 | 2.4500 | 2.3200 | 1.1300 | 1.1900 |
| 2024-03-31 | 近六个月 | 1.0200 | -7.8800 | 8.9000 | 1.8700 | 0.9500 | 0.9200 |
| 2024-03-31 | 近一年 | -4.0000 | -13.8700 | 9.8700 | 1.7100 | 0.8300 | 0.8800 |
| 2024-03-31 | 近三年 | -28.3100 | -29.5900 | 1.2800 | 1.6300 | 1.0000 | 0.6300 |
| 2024-03-31 | 近五年 | 83.4500 | -7.8900 | 91.3400 | 1.5900 | 1.0200 | 0.5700 |
| 2024-03-31 | 成立至今 | 115.0700 | -16.1200 | 131.1900 | 1.5300 | 1.0500 | 0.4800 |
| 2023-12-31 | 近三个月 | 5.5700 | -1.2100 | 6.7800 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近三个月 | 5.5700 | -1.2100 | 6.7800 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近六个月 | 8.0200 | -2.3000 | 10.3200 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近六个月 | 8.0200 | -2.3000 | 10.3200 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近一年 | -0.7200 | -7.3200 | 6.6000 | 1.4200 | 0.7100 | 0.7100 |
| 2023-12-31 | 近一年 | -0.7200 | -7.3200 | 6.6000 | 1.4200 | 0.7100 | 0.7100 |
| 2023-12-31 | 近三年 | -25.0000 | -25.8900 | 0.8900 | 1.5700 | 1.0200 | 0.5500 |
| 2023-12-31 | 近三年 | -25.0000 | -25.8900 | 0.8900 | 1.5700 | 1.0200 | 0.5500 |
| 2023-12-31 | 近五年 | 151.1300 | 17.0400 | 134.0900 | 1.5400 | 1.0300 | 0.5100 |
| 2023-12-31 | 近五年 | 151.1300 | 17.0400 | 134.0900 | 1.5400 | 1.0300 | 0.5100 |
| 2023-12-31 | 成立至今 | 124.7600 | -10.0400 | 134.8000 | 1.4900 | 1.0400 | 0.4500 |
| 2023-12-31 | 成立至今 | 124.7600 | -10.0400 | 134.8000 | 1.4900 | 1.0400 | 0.4500 |
| 2023-09-30 | 近三个月 | 2.3200 | -1.1000 | 3.4200 | 1.6500 | 0.7200 | 0.9300 |
| 2023-09-30 | 近六个月 | -4.9700 | -6.5000 | 1.5300 | 1.5400 | 0.7000 | 0.8400 |
| 2023-09-30 | 近一年 | 4.5900 | -0.3000 | 4.8900 | 1.5600 | 0.8600 | 0.7000 |
| 2023-09-30 | 近三年 | -23.2700 | -21.7800 | -1.4900 | 1.5700 | 1.0400 | 0.5300 |
| 2023-09-30 | 近五年 | 114.4700 | 2.9300 | 111.5400 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 成立至今 | 112.9000 | -8.9400 | 121.8400 | 1.5000 | 1.0600 | 0.4400 |
| 2023-06-30 | 近一个月 | -5.1700 | -2.5500 | -2.6200 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.1300 | -5.4600 | -1.6700 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近三个月 | -7.1300 | -5.4600 | -1.6700 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近六个月 | -8.0900 | -5.1300 | -2.9600 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近六个月 | -8.0900 | -5.1300 | -2.9600 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近一年 | -13.1700 | -10.9700 | -2.2000 | 1.5400 | 0.9400 | 0.6000 |
| 2023-06-30 | 近一年 | -13.1700 | -10.9700 | -2.2000 | 1.5400 | 0.9400 | 0.6000 |
| 2023-06-30 | 近三年 | -17.5500 | -19.7500 | 2.2000 | 1.5900 | 1.0900 | 0.5000 |
| 2023-06-30 | 近三年 | -17.5500 | -19.7500 | 2.2000 | 1.5900 | 1.0900 | 0.5000 |
| 2023-06-30 | 近五年 | 107.7600 | -4.4900 | 112.2500 | 1.5000 | 1.0700 | 0.4300 |
| 2023-06-30 | 成立至今 | 108.0700 | -7.9200 | 115.9900 | 1.4900 | 1.0700 | 0.4200 |
| 2023-06-30 | 成立至今 | 108.0700 | -7.9200 | 115.9900 | 1.4900 | 1.0700 | 0.4200 |
| 2023-03-31 | 近三个月 | -1.0400 | 0.3400 | -1.3800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-03-31 | 近六个月 | 10.0500 | 6.6300 | 3.4200 | 1.5900 | 1.0000 | 0.5900 |
| 2023-03-31 | 近一年 | -8.6900 | -5.9900 | -2.7000 | 1.6000 | 1.0300 | 0.5700 |
| 2023-03-31 | 近三年 | 22.0500 | 0.5700 | 21.4800 | 1.6000 | 1.1100 | 0.4900 |
| 2023-03-31 | 成立至今 | 124.0300 | -2.6100 | 126.6400 | 1.5000 | 1.0900 | 0.4100 |
| 2022-12-31 | 近三个月 | 11.2100 | 6.2700 | 4.9400 | 1.8400 | 1.2200 | 0.6200 |
| 2022-12-31 | 近三个月 | 11.2100 | 6.2700 | 4.9400 | 1.8400 | 1.2200 | 0.6200 |
| 2022-12-31 | 近六个月 | -5.5200 | -6.1500 | 0.6300 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近六个月 | -5.5200 | -6.1500 | 0.6300 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近一年 | -22.9600 | -14.3200 | -8.6400 | 1.7200 | 1.1600 | 0.5600 |
| 2022-12-31 | 近一年 | -22.9600 | -14.3200 | -8.6400 | 1.7200 | 1.1600 | 0.5600 |
| 2022-12-31 | 近三年 | 43.4100 | 5.3600 | 38.0500 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 近三年 | 43.4100 | 5.3600 | 38.0500 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 成立至今 | 126.3900 | -2.9400 | 129.3300 | 1.5100 | 1.1000 | 0.4100 |
| 2022-12-31 | 成立至今 | 126.3900 | -2.9400 | 129.3300 | 1.5100 | 1.1000 | 0.4100 |
| 2022-09-30 | 近三个月 | -15.0400 | -11.6900 | -3.3500 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近六个月 | -17.0300 | -11.8400 | -5.1900 | 1.6000 | 1.0600 | 0.5400 |
| 2022-09-30 | 近一年 | -36.6300 | -21.8400 | -14.7900 | 1.5500 | 1.0500 | 0.5000 |
| 2022-09-30 | 近三年 | 37.2000 | 2.7300 | 34.4700 | 1.5900 | 1.1100 | 0.4800 |
| 2022-09-30 | 成立至今 | 103.5700 | -8.6700 | 112.2400 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 近一个月 | 8.1300 | 7.6200 | 0.5100 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 近三个月 | -2.3400 | -0.1700 | -2.1700 | 1.6600 | 1.1100 | 0.5500 |
| 2022-06-30 | 近三个月 | -2.3400 | -0.1700 | -2.1700 | 1.6600 | 1.1100 | 0.5500 |
| 2022-06-30 | 近六个月 | -18.4600 | -8.7100 | -9.7500 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近六个月 | -18.4600 | -8.7100 | -9.7500 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近一年 | -32.2400 | -20.5800 | -11.6600 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近一年 | -32.2400 | -20.5800 | -11.6600 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三年 | 101.2700 | 20.5700 | 80.7000 | 1.5600 | 1.0800 | 0.4800 |
| 2022-06-30 | 近三年 | 101.2700 | 20.5700 | 80.7000 | 1.5600 | 1.0800 | 0.4800 |
| 2022-06-30 | 成立至今 | 139.6200 | 3.4200 | 136.2000 | 1.4800 | 1.1000 | 0.3800 |
| 2022-06-30 | 成立至今 | 139.6200 | 3.4200 | 136.2000 | 1.4800 | 1.1000 | 0.3800 |
| 2022-03-31 | 近三个月 | -16.5000 | -8.5500 | -7.9500 | 1.8100 | 1.2800 | 0.5300 |
| 2022-03-31 | 近六个月 | -23.6200 | -11.3500 | -12.2700 | 1.5100 | 1.0500 | 0.4600 |
| 2022-03-31 | 近一年 | -18.2100 | -13.0400 | -5.1700 | 1.5700 | 1.1200 | 0.4500 |
| 2022-03-31 | 近三年 | 109.2900 | 13.7600 | 95.5300 | 1.5400 | 1.0800 | 0.4600 |
| 2022-03-31 | 成立至今 | 145.3600 | 3.6000 | 141.7600 | 1.4700 | 1.1000 | 0.3700 |
| 2021-12-31 | 近三个月 | -8.5200 | -3.0500 | -5.4700 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近三个月 | -8.5200 | -3.0500 | -5.4700 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近六个月 | -16.9000 | -13.0100 | -3.8900 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 近六个月 | -16.9000 | -13.0100 | -3.8900 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 近一年 | -1.9400 | -6.6700 | 4.7300 | 1.5500 | 1.1400 | 0.4100 |
| 2021-12-31 | 近一年 | -1.9400 | -6.6700 | 4.7300 | 1.5500 | 1.1400 | 0.4100 |
| 2021-12-31 | 近三年 | 228.3300 | 47.3900 | 180.9400 | 1.5100 | 1.0700 | 0.4400 |
| 2021-12-31 | 近三年 | 228.3300 | 47.3900 | 180.9400 | 1.5100 | 1.0700 | 0.4400 |
| 2021-12-31 | 成立至今 | 193.8500 | 13.2900 | 180.5600 | 1.4400 | 1.0900 | 0.3500 |
| 2021-12-31 | 成立至今 | 193.8500 | 13.2900 | 180.5600 | 1.4400 | 1.0900 | 0.3500 |
| 2021-09-30 | 近三个月 | -9.1600 | -10.2700 | 1.1100 | 1.7900 | 1.3400 | 0.4500 |
| 2021-09-30 | 近六个月 | 7.0800 | -1.9100 | 8.9900 | 1.6300 | 1.1800 | 0.4500 |
| 2021-09-30 | 近一年 | 15.7600 | 0.3800 | 15.3800 | 1.5900 | 1.1800 | 0.4100 |
| 2021-09-30 | 近三年 | 223.5900 | 32.0900 | 191.5000 | 1.5300 | 1.1100 | 0.4200 |
| 2021-09-30 | 成立至今 | 221.2300 | 16.8600 | 204.3700 | 1.4600 | 1.1100 | 0.3500 |
| 2021-06-30 | 近一个月 | -0.7700 | -0.3500 | -0.4200 | 1.4000 | 0.8800 | 0.5200 |
| 2021-06-30 | 近三个月 | 17.8800 | 9.3200 | 8.5600 | 1.4300 | 0.9800 | 0.4500 |
| 2021-06-30 | 近三个月 | 17.8800 | 9.3200 | 8.5600 | 1.4300 | 0.9800 | 0.4500 |
| 2021-06-30 | 近六个月 | 18.0000 | 7.2900 | 10.7100 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 近六个月 | 18.0000 | 7.2900 | 10.7100 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 近一年 | 40.1300 | 13.5100 | 26.6200 | 1.6100 | 1.1900 | 0.4200 |
| 2021-06-30 | 近一年 | 40.1300 | 13.5100 | 26.6200 | 1.6100 | 1.1900 | 0.4200 |
| 2021-06-30 | 近三年 | 253.0800 | 35.0800 | 218.0000 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 253.0800 | 35.0800 | 218.0000 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 成立至今 | 253.6100 | 30.2300 | 223.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 成立至今 | 253.6100 | 30.2300 | 223.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2021-03-31 | 近三个月 | 0.1000 | -1.8500 | 1.9500 | 1.7200 | 1.3800 | 0.3400 |
| 2021-03-31 | 近六个月 | 8.1100 | 2.3400 | 5.7700 | 1.5600 | 1.1800 | 0.3800 |
| 2021-03-31 | 近一年 | 63.4300 | 23.0200 | 40.4100 | 1.6200 | 1.1800 | 0.4400 |
| 2021-03-31 | 成立至今 | 199.9800 | 19.1300 | 180.8500 | 1.4200 | 1.1000 | 0.3200 |
| 2020-12-31 | 近三个月 | 7.9900 | 4.2700 | 3.7200 | 1.3900 | 0.9600 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.9900 | 4.2700 | 3.7200 | 1.3900 | 0.9600 | 0.4300 |
| 2020-12-31 | 近六个月 | 18.7600 | 5.8000 | 12.9600 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近六个月 | 18.7600 | 5.8000 | 12.9600 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近一年 | 89.8400 | 31.7600 | 58.0800 | 1.6400 | 1.1300 | 0.5100 |
| 2020-12-31 | 近一年 | 89.8400 | 31.7600 | 58.0800 | 1.6400 | 1.1300 | 0.5100 |
| 2020-12-31 | 成立至今 | 199.6700 | 21.3800 | 178.2900 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 成立至今 | 199.6700 | 21.3800 | 178.2900 | 1.3900 | 1.0700 | 0.3200 |
| 2020-09-30 | 近三个月 | 9.9600 | 1.4600 | 8.5000 | 1.8400 | 1.3600 | 0.4800 |
| 2020-09-30 | 近六个月 | 51.1700 | 20.2100 | 30.9600 | 1.6800 | 1.1700 | 0.5100 |
| 2020-09-30 | 近一年 | 87.0200 | 30.9300 | 56.0900 | 1.5900 | 1.0800 | 0.5100 |
| 2020-09-30 | 成立至今 | 177.4900 | 16.4100 | 161.0800 | 1.3900 | 1.0800 | 0.3100 |
| 2020-06-30 | 近一个月 | 18.7700 | 10.4900 | 8.2800 | 1.3500 | 0.8300 | 0.5200 |
| 2020-06-30 | 近三个月 | 37.4700 | 18.4800 | 18.9900 | 1.4600 | 0.9000 | 0.5600 |
| 2020-06-30 | 近三个月 | 37.4700 | 18.4800 | 18.9900 | 1.4600 | 0.9000 | 0.5600 |
| 2020-06-30 | 近六个月 | 59.8500 | 24.5500 | 35.3000 | 1.6300 | 1.0700 | 0.5600 |
| 2020-06-30 | 近六个月 | 59.8500 | 24.5500 | 35.3000 | 1.6300 | 1.0700 | 0.5600 |
| 2020-06-30 | 近一年 | 111.9500 | 33.7500 | 78.2000 | 1.4300 | 0.8900 | 0.5400 |
| 2020-06-30 | 近一年 | 111.9500 | 33.7500 | 78.2000 | 1.4300 | 0.8900 | 0.5400 |
| 2020-06-30 | 成立至今 | 152.3400 | 14.7300 | 137.6100 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 成立至今 | 152.3400 | 14.7300 | 137.6100 | 1.3300 | 1.0400 | 0.2900 |
| 2020-03-31 | 近三个月 | 16.2800 | 5.1200 | 11.1600 | 1.7900 | 1.2200 | 0.5700 |
| 2019-12-31 | 近三个月 | 6.4000 | 3.6100 | 2.7900 | 1.1700 | 0.6900 | 0.4800 |
| 2019-12-31 | 近三个月 | 6.4000 | 3.6100 | 2.7900 | 1.1700 | 0.6900 | 0.4800 |
| 2019-12-31 | 近六个月 | 32.5900 | 7.3900 | 25.2000 | 1.2100 | 0.6900 | 0.5200 |
| 2019-12-31 | 近一年 | 76.3800 | 19.8500 | 56.5300 | 1.3300 | 0.9200 | 0.4100 |
| 2019-12-31 | 成立至今 | 57.8600 | -7.8800 | 65.7400 | 1.2100 | 1.0300 | 0.1800 |
| 2019-09-30 | 近三个月 | 24.6200 | 3.6500 | 20.9700 | 1.2400 | 0.6900 | 0.5500 |
| 2019-06-30 | 近一个月 | 5.5100 | 1.9000 | 3.6100 | 1.2500 | 0.8800 | 0.3700 |
| 2019-06-30 | 近三个月 | 1.5600 | -5.8000 | 7.3600 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近三个月 | 1.5600 | -5.8000 | 7.3600 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近六个月 | 33.0200 | 11.6000 | 21.4200 | 1.4500 | 1.1100 | 0.3400 |
| 2019-06-30 | 近一年 | 18.8800 | -11.0200 | 29.9000 | 1.2500 | 1.1500 | 0.1000 |
| 2019-06-30 | 成立至今 | 19.0600 | -14.2200 | 33.2800 | 1.2200 | 1.1500 | 0.0700 |
| 2019-03-31 | 近三个月 | 30.9900 | 18.4800 | 12.5100 | 1.5100 | 1.1500 | 0.3600 |
| 2018-12-31 | 近三个月 | -9.8400 | -13.1200 | 3.2800 | 1.3700 | 1.2400 | 0.1300 |
| 2018-12-31 | 近三个月 | -9.8400 | -13.1200 | 3.2800 | 1.3700 | 1.2400 | 0.1300 |
| 2018-12-31 | 近六个月 | -10.6300 | -20.2700 | 9.6400 | 0.9900 | 1.1800 | -0.1900 |
| 2018-12-31 | 成立至今 | -10.5000 | -23.1400 | 12.6400 | 0.9500 | 1.1800 | -0.2300 |
| 2018-09-30 | 近三个月 | -0.8800 | -8.2400 | 7.3600 | 0.4100 | 1.1300 | -0.7200 |
