工银医药健康股票A(006002)
2025-01-27
1.5045
0.0199%
| 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 |
| 2024-12-31 | 近三个月 | -9.5600 | -7.3300 | -2.2300 | 1.7000 | 1.6100 | 0.0900 |
| 2024-12-31 | 近六个月 | 1.2200 | 8.1900 | -6.9700 | 1.7100 | 1.6400 | 0.0700 |
| 2024-12-31 | 近一年 | -19.9500 | -9.5000 | -10.4500 | 1.5900 | 1.4200 | 0.1700 |
| 2024-12-31 | 近三年 | -43.8100 | -31.4800 | -12.3300 | 1.5800 | 1.2900 | 0.2900 |
| 2024-12-31 | 近五年 | 13.6100 | -14.5800 | 28.1900 | 1.7200 | 1.3300 | 0.3900 |
| 2024-12-31 | 成立至今 | 82.6400 | -17.3900 | 100.0300 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.9200 | 16.7500 | -4.8300 | 1.7100 | 1.6600 | 0.0500 |
| 2024-09-30 | 近六个月 | 3.6000 | 7.9700 | -4.3700 | 1.4200 | 1.3300 | 0.0900 |
| 2024-09-30 | 近一年 | -15.5900 | -3.8000 | -11.7900 | 1.4900 | 1.2700 | 0.2200 |
| 2024-09-30 | 近三年 | -46.2100 | -30.3300 | -15.8800 | 1.5900 | 1.2400 | 0.3500 |
| 2024-09-30 | 近五年 | 38.1600 | -3.2100 | 41.3700 | 1.7100 | 1.3000 | 0.4100 |
| 2024-09-30 | 成立至今 | 101.9500 | -10.8500 | 112.8000 | 1.6100 | 1.3000 | 0.3100 |
| 2024-06-30 | 近一个月 | -8.2800 | -5.8700 | -2.4100 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近三个月 | -7.4400 | -7.5200 | 0.0800 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近三个月 | -7.4400 | -7.5200 | 0.0800 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近六个月 | -20.9200 | -16.3400 | -4.5800 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 近六个月 | -20.9200 | -16.3400 | -4.5800 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 近一年 | -26.3200 | -18.7300 | -7.5900 | 1.3300 | 1.0500 | 0.2800 |
| 2024-06-30 | 近一年 | -26.3200 | -18.7300 | -7.5900 | 1.3300 | 1.0500 | 0.2800 |
| 2024-06-30 | 近三年 | -53.8200 | -48.4400 | -5.3800 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近三年 | -53.8200 | -48.4400 | -5.3800 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近五年 | 38.7400 | -13.0800 | 51.8200 | 1.6800 | 1.2500 | 0.4300 |
| 2024-06-30 | 成立至今 | 80.4300 | -23.6400 | 104.0700 | 1.6000 | 1.2800 | 0.3200 |
| 2024-06-30 | 成立至今 | 80.4300 | -23.6400 | 104.0700 | 1.6000 | 1.2800 | 0.3200 |
| 2024-03-31 | 近三个月 | -14.5600 | -9.5400 | -5.0200 | 1.8200 | 1.4100 | 0.4100 |
| 2024-03-31 | 近六个月 | -18.5200 | -10.8900 | -7.6300 | 1.5600 | 1.2000 | 0.3600 |
| 2024-03-31 | 近一年 | -24.4000 | -18.1500 | -6.2500 | 1.3500 | 1.0500 | 0.3000 |
| 2024-03-31 | 近三年 | -39.5900 | -37.4800 | -2.1100 | 1.7100 | 1.2600 | 0.4500 |
| 2024-03-31 | 近五年 | 55.4900 | -12.2700 | 67.7600 | 1.6900 | 1.2700 | 0.4200 |
| 2024-03-31 | 成立至今 | 94.9300 | -17.4300 | 112.3600 | 1.6300 | 1.3000 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.6300 | -1.5000 | -3.1300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.6300 | -1.5000 | -3.1300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.8200 | -2.8600 | -3.9600 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.8200 | -2.8600 | -3.9600 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近一年 | -11.2700 | -10.0500 | -1.2200 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -11.2700 | -10.0500 | -1.2200 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近三年 | -26.6300 | -32.1900 | 5.5600 | 1.7600 | 1.2900 | 0.4700 |
| 2023-12-31 | 近三年 | -26.6300 | -32.1900 | 5.5600 | 1.7600 | 1.2900 | 0.4700 |
| 2023-12-31 | 近五年 | 143.6100 | 18.8100 | 124.8000 | 1.6800 | 1.2700 | 0.4100 |
| 2023-12-31 | 近五年 | 143.6100 | 18.8100 | 124.8000 | 1.6800 | 1.2700 | 0.4100 |
| 2023-12-31 | 成立至今 | 128.1700 | -8.7200 | 136.8900 | 1.6200 | 1.2900 | 0.3300 |
| 2023-12-31 | 成立至今 | 128.1700 | -8.7200 | 136.8900 | 1.6200 | 1.2900 | 0.3300 |
| 2023-09-30 | 近三个月 | -2.3000 | -1.3800 | -0.9200 | 1.1000 | 0.9400 | 0.1600 |
| 2023-09-30 | 近六个月 | -7.2100 | -8.1400 | 0.9300 | 1.1200 | 0.8900 | 0.2300 |
| 2023-09-30 | 近一年 | 1.5800 | 0.6400 | 0.9400 | 1.3200 | 1.0900 | 0.2300 |
| 2023-09-30 | 近三年 | -14.4500 | -27.4300 | 12.9800 | 1.7900 | 1.3000 | 0.4900 |
| 2023-09-30 | 近五年 | 139.3000 | 0.3700 | 138.9300 | 1.6600 | 1.3000 | 0.3600 |
| 2023-09-30 | 成立至今 | 139.2500 | -7.3400 | 146.5900 | 1.6300 | 1.3100 | 0.3200 |
| 2023-06-30 | 近一个月 | -4.7500 | -2.9800 | -1.7700 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.0300 | -6.8500 | 1.8200 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.0300 | -6.8500 | 1.8200 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近六个月 | -4.7700 | -7.4000 | 2.6300 | 1.1500 | 0.8700 | 0.2800 |
| 2023-06-30 | 近六个月 | -4.7700 | -7.4000 | 2.6300 | 1.1500 | 0.8700 | 0.2800 |
| 2023-06-30 | 近一年 | -14.7200 | -12.9900 | -1.7300 | 1.4600 | 1.1800 | 0.2800 |
| 2023-06-30 | 近一年 | -14.7200 | -12.9900 | -1.7300 | 1.4600 | 1.1800 | 0.2800 |
| 2023-06-30 | 近三年 | -12.0600 | -25.4100 | 13.3500 | 1.8400 | 1.3600 | 0.4800 |
| 2023-06-30 | 近三年 | -12.0600 | -25.4100 | 13.3500 | 1.8400 | 1.3600 | 0.4800 |
| 2023-06-30 | 成立至今 | 144.8700 | -6.0400 | 150.9100 | 1.6500 | 1.3200 | 0.3300 |
| 2023-06-30 | 成立至今 | 144.8700 | -6.0400 | 150.9100 | 1.6500 | 1.3200 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.2700 | -0.5900 | 0.8600 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 近六个月 | 9.4800 | 9.5600 | -0.0800 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近一年 | -9.7300 | -5.6800 | -4.0500 | 1.6400 | 1.3000 | 0.3400 |
| 2023-03-31 | 近三年 | 29.4500 | -0.6400 | 30.0900 | 1.8700 | 1.3800 | 0.4900 |
| 2023-03-31 | 成立至今 | 157.8500 | 0.8700 | 156.9800 | 1.6800 | 1.3400 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.1800 | 10.2100 | -1.0300 | 1.7700 | 1.5400 | 0.2300 |
| 2022-12-31 | 近三个月 | 9.1800 | 10.2100 | -1.0300 | 1.7700 | 1.5400 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.4500 | -6.0300 | -4.4200 | 1.7100 | 1.4100 | 0.3000 |
| 2022-12-31 | 近六个月 | -10.4500 | -6.0300 | -4.4200 | 1.7100 | 1.4100 | 0.3000 |
| 2022-12-31 | 近一年 | -20.8800 | -15.8300 | -5.0500 | 1.9100 | 1.4700 | 0.4400 |
| 2022-12-31 | 近一年 | -20.8800 | -15.8300 | -5.0500 | 1.9100 | 1.4700 | 0.4400 |
| 2022-12-31 | 近三年 | 59.9600 | 4.9300 | 55.0300 | 1.9100 | 1.4200 | 0.4900 |
| 2022-12-31 | 近三年 | 59.9600 | 4.9300 | 55.0300 | 1.9100 | 1.4200 | 0.4900 |
| 2022-12-31 | 成立至今 | 157.1500 | 1.4700 | 155.6800 | 1.7000 | 1.3600 | 0.3400 |
| 2022-12-31 | 成立至今 | 157.1500 | 1.4700 | 155.6800 | 1.7000 | 1.3600 | 0.3400 |
| 2022-09-30 | 近三个月 | -17.9700 | -14.7400 | -3.2300 | 1.6300 | 1.2500 | 0.3800 |
| 2022-09-30 | 近六个月 | -17.5400 | -13.9100 | -3.6300 | 1.7700 | 1.3200 | 0.4500 |
| 2022-09-30 | 近一年 | -37.2700 | -28.0400 | -9.2300 | 1.9000 | 1.3400 | 0.5600 |
| 2022-09-30 | 近三年 | 61.1300 | -0.0300 | 61.1600 | 1.8800 | 1.3700 | 0.5100 |
| 2022-09-30 | 成立至今 | 135.5300 | -7.9300 | 143.4600 | 1.7000 | 1.3500 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.7000 | 9.9300 | 1.7700 | 1.7300 | 1.2300 | 0.5000 |
| 2022-06-30 | 近三个月 | 0.5300 | 0.9700 | -0.4400 | 1.9100 | 1.4000 | 0.5100 |
| 2022-06-30 | 近三个月 | 0.5300 | 0.9700 | -0.4400 | 1.9100 | 1.4000 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.6600 | -10.4300 | -1.2300 | 2.1200 | 1.5400 | 0.5800 |
| 2022-06-30 | 近六个月 | -11.6600 | -10.4300 | -1.2300 | 2.1200 | 1.5400 | 0.5800 |
| 2022-06-30 | 近一年 | -26.5000 | -27.0800 | 0.5800 | 2.1300 | 1.4600 | 0.6700 |
| 2022-06-30 | 近一年 | -26.5000 | -27.0800 | 0.5800 | 2.1300 | 1.4600 | 0.6700 |
| 2022-06-30 | 近三年 | 120.7900 | 22.9300 | 97.8600 | 1.8400 | 1.3400 | 0.5000 |
| 2022-06-30 | 近三年 | 120.7900 | 22.9300 | 97.8600 | 1.8400 | 1.3400 | 0.5000 |
| 2022-06-30 | 成立至今 | 187.1400 | 7.9800 | 179.1600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-06-30 | 成立至今 | 187.1400 | 7.9800 | 179.1600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-03-31 | 近三个月 | -12.1200 | -11.2900 | -0.8300 | 2.3200 | 1.6800 | 0.6400 |
| 2022-03-31 | 近六个月 | -23.9200 | -16.4100 | -7.5100 | 2.0400 | 1.3700 | 0.6700 |
| 2022-03-31 | 近一年 | -11.4800 | -19.0200 | 7.5400 | 2.0800 | 1.4100 | 0.6700 |
| 2022-03-31 | 近三年 | 127.8400 | 13.6400 | 114.2000 | 1.8000 | 1.3300 | 0.4700 |
| 2022-03-31 | 成立至今 | 185.6400 | 6.9500 | 178.6900 | 1.6800 | 1.3600 | 0.3200 |
| 2021-12-31 | 近三个月 | -13.4300 | -5.7700 | -7.6600 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近三个月 | -13.4300 | -5.7700 | -7.6600 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近六个月 | -16.8100 | -18.5900 | 1.7800 | 2.1400 | 1.3800 | 0.7600 |
| 2021-12-31 | 近六个月 | -16.8100 | -18.5900 | 1.7800 | 2.1400 | 1.3800 | 0.7600 |
| 2021-12-31 | 近一年 | 4.5100 | -10.4300 | 14.9400 | 2.0700 | 1.4100 | 0.6600 |
| 2021-12-31 | 近一年 | 4.5100 | -10.4300 | 14.9400 | 2.0700 | 1.4100 | 0.6600 |
| 2021-12-31 | 近三年 | 247.0300 | 56.9300 | 190.1000 | 1.7400 | 1.3000 | 0.4400 |
| 2021-12-31 | 近三年 | 247.0300 | 56.9300 | 190.1000 | 1.7400 | 1.3000 | 0.4400 |
| 2021-12-31 | 成立至今 | 225.0200 | 20.5600 | 204.4600 | 1.6300 | 1.3300 | 0.3000 |
| 2021-12-31 | 成立至今 | 225.0200 | 20.5600 | 204.4600 | 1.6300 | 1.3300 | 0.3000 |
| 2021-09-30 | 近三个月 | -3.9000 | -13.6000 | 9.7000 | 2.4800 | 1.6800 | 0.8000 |
| 2021-09-30 | 近六个月 | 16.3500 | -3.1200 | 19.4700 | 2.1100 | 1.4600 | 0.6500 |
| 2021-09-30 | 近一年 | 34.2500 | 0.2100 | 34.0400 | 2.0500 | 1.4500 | 0.6000 |
| 2021-09-30 | 近三年 | 275.5200 | 38.5900 | 236.9300 | 1.6700 | 1.3500 | 0.3200 |
| 2021-09-30 | 成立至今 | 275.4500 | 27.9500 | 247.5000 | 1.6200 | 1.3500 | 0.2700 |
| 2021-06-30 | 近一个月 | 3.0100 | 0.0000 | 3.0100 | 1.5800 | 1.0500 | 0.5300 |
| 2021-06-30 | 近三个月 | 21.0700 | 12.1300 | 8.9400 | 1.6400 | 1.1700 | 0.4700 |
| 2021-06-30 | 近三个月 | 21.0700 | 12.1300 | 8.9400 | 1.6400 | 1.1700 | 0.4700 |
| 2021-06-30 | 近六个月 | 25.6200 | 10.0200 | 15.6000 | 1.9900 | 1.4400 | 0.5500 |
| 2021-06-30 | 近六个月 | 25.6200 | 10.0200 | 15.6000 | 1.9900 | 1.4400 | 0.5500 |
| 2021-06-30 | 近一年 | 40.3100 | 17.5700 | 22.7400 | 1.8700 | 1.4300 | 0.4400 |
| 2021-06-30 | 近一年 | 40.3100 | 17.5700 | 22.7400 | 1.8700 | 1.4300 | 0.4400 |
| 2021-06-30 | 成立至今 | 290.6800 | 48.0900 | 242.5900 | 1.5200 | 1.3200 | 0.2000 |
| 2021-06-30 | 成立至今 | 290.6800 | 48.0900 | 242.5900 | 1.5200 | 1.3200 | 0.2000 |
| 2021-03-31 | 近三个月 | 3.7600 | -1.8800 | 5.6400 | 2.3000 | 1.6900 | 0.6100 |
| 2021-03-31 | 近六个月 | 15.3900 | 3.4300 | 11.9600 | 1.9900 | 1.4400 | 0.5500 |
| 2021-03-31 | 近一年 | 62.0000 | 30.0900 | 31.9100 | 1.8500 | 1.4200 | 0.4300 |
| 2021-03-31 | 成立至今 | 222.6900 | 32.0700 | 190.6200 | 1.5100 | 1.3300 | 0.1800 |
| 2020-12-31 | 近三个月 | 11.2000 | 5.4200 | 5.7800 | 1.6600 | 1.1600 | 0.5000 |
| 2020-12-31 | 近三个月 | 11.2000 | 5.4200 | 5.7800 | 1.6600 | 1.1600 | 0.5000 |
| 2020-12-31 | 近六个月 | 11.6900 | 6.8600 | 4.8300 | 1.7700 | 1.4100 | 0.3600 |
| 2020-12-31 | 近六个月 | 11.6900 | 6.8600 | 4.8300 | 1.7700 | 1.4100 | 0.3600 |
| 2020-12-31 | 近一年 | 93.4500 | 39.1900 | 54.2600 | 1.7200 | 1.3700 | 0.3500 |
| 2020-12-31 | 近一年 | 93.4500 | 39.1900 | 54.2600 | 1.7200 | 1.3700 | 0.3500 |
| 2020-12-31 | 成立至今 | 210.9900 | 34.6000 | 176.3900 | 1.4100 | 1.3000 | 0.1100 |
| 2020-12-31 | 成立至今 | 210.9900 | 34.6000 | 176.3900 | 1.4100 | 1.3000 | 0.1100 |
| 2020-09-30 | 近三个月 | 0.4400 | 1.3700 | -0.9300 | 1.8700 | 1.6200 | 0.2500 |
| 2020-09-30 | 近六个月 | 40.4000 | 25.7700 | 14.6300 | 1.7200 | 1.4100 | 0.3100 |
| 2020-09-30 | 近一年 | 91.3300 | 38.6400 | 52.6900 | 1.6400 | 1.3100 | 0.3300 |
| 2020-09-30 | 成立至今 | 179.6600 | 27.6800 | 151.9800 | 1.3800 | 1.3100 | 0.0700 |
| 2020-06-30 | 近一个月 | 15.5900 | 13.1000 | 2.4900 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 近三个月 | 39.7900 | 24.0800 | 15.7100 | 1.4900 | 1.1100 | 0.3800 |
| 2020-06-30 | 近三个月 | 39.7900 | 24.0800 | 15.7100 | 1.4900 | 1.1100 | 0.3800 |
| 2020-06-30 | 近六个月 | 73.2000 | 30.2500 | 42.9500 | 1.6400 | 1.3300 | 0.3100 |
| 2020-06-30 | 近六个月 | 73.2000 | 30.2500 | 42.9500 | 1.6400 | 1.3300 | 0.3100 |
| 2020-06-30 | 近一年 | 114.1000 | 43.3900 | 70.7100 | 1.4400 | 1.1000 | 0.3400 |
| 2020-06-30 | 近一年 | 114.1000 | 43.3900 | 70.7100 | 1.4400 | 1.1000 | 0.3400 |
| 2020-06-30 | 成立至今 | 178.4400 | 25.9600 | 152.4800 | 1.3000 | 1.2600 | 0.0400 |
| 2020-06-30 | 成立至今 | 178.4400 | 25.9600 | 152.4800 | 1.3000 | 1.2600 | 0.0400 |
| 2020-03-31 | 近三个月 | 23.9100 | 4.9800 | 18.9300 | 1.8000 | 1.5100 | 0.2900 |
| 2019-12-31 | 近三个月 | 9.9800 | 5.0000 | 4.9800 | 1.3200 | 0.8300 | 0.4900 |
| 2019-12-31 | 近三个月 | 9.9800 | 5.0000 | 4.9800 | 1.3200 | 0.8300 | 0.4900 |
| 2019-12-31 | 近六个月 | 23.6100 | 10.0900 | 13.5200 | 1.2000 | 0.8200 | 0.3800 |
| 2019-12-31 | 近一年 | 71.6400 | 25.8800 | 45.7600 | 1.3500 | 1.1000 | 0.2500 |
| 2019-12-31 | 成立至今 | 60.7600 | -3.3000 | 64.0600 | 1.1500 | 1.2400 | -0.0900 |
| 2019-09-30 | 近三个月 | 12.4000 | 4.8400 | 7.5600 | 1.0900 | 0.8300 | 0.2600 |
| 2019-06-30 | 近一个月 | 5.8600 | 1.9500 | 3.9100 | 1.2700 | 1.0700 | 0.2000 |
| 2019-06-30 | 近三个月 | 3.7300 | -6.6600 | 10.3900 | 1.4300 | 1.2500 | 0.1800 |
| 2019-06-30 | 近三个月 | 3.7300 | -6.6600 | 10.3900 | 1.4300 | 1.2500 | 0.1800 |
| 2019-06-30 | 近六个月 | 38.8500 | 14.3400 | 24.5100 | 1.4900 | 1.3400 | 0.1500 |
| 2019-06-30 | 成立至今 | 30.0500 | -12.1600 | 42.2100 | 1.1300 | 1.4200 | -0.2900 |
| 2019-03-31 | 近三个月 | 33.8600 | 22.5000 | 11.3600 | 1.5200 | 1.4000 | 0.1200 |
| 2018-12-31 | 近三个月 | -6.3200 | -16.7900 | 10.4700 | 0.4900 | 1.5500 | -1.0600 |
| 2018-12-31 | 近三个月 | -6.3200 | -16.7900 | 10.4700 | 0.4900 | 1.5500 | -1.0600 |
| 2018-12-31 | 成立至今 | -6.3400 | -23.1800 | 16.8400 | 0.3800 | 1.4800 | -1.1000 |
| 2018-09-30 | 近三个月 | -0.0200 | -7.6800 | 7.6600 | 0.0700 | 1.4100 | -1.3400 |
