工银医药健康股票C(006003)
2025-01-27
1.4423
0.0139%
| 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 | -9.6800 | -7.3300 | -2.3500 | 1.7000 | 1.6100 | 0.0900 |
| 2024-12-31 | 近六个月 | 0.9400 | 8.1900 | -7.2500 | 1.7100 | 1.6400 | 0.0700 |
| 2024-12-31 | 近一年 | -20.4200 | -9.5000 | -10.9200 | 1.5900 | 1.4200 | 0.1700 |
| 2024-12-31 | 近三年 | -44.8000 | -31.4800 | -13.3200 | 1.5800 | 1.2900 | 0.2900 |
| 2024-12-31 | 近五年 | 10.2800 | -14.5800 | 24.8600 | 1.7200 | 1.3300 | 0.3900 |
| 2024-12-31 | 成立至今 | 75.5700 | -17.3900 | 92.9600 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.7600 | 16.7500 | -4.9900 | 1.7100 | 1.6600 | 0.0500 |
| 2024-09-30 | 近六个月 | 3.2900 | 7.9700 | -4.6800 | 1.4200 | 1.3300 | 0.0900 |
| 2024-09-30 | 近一年 | -16.0900 | -3.8000 | -12.2900 | 1.4900 | 1.2700 | 0.2200 |
| 2024-09-30 | 近三年 | -47.1700 | -30.3300 | -16.8400 | 1.5900 | 1.2400 | 0.3500 |
| 2024-09-30 | 近五年 | 34.0300 | -3.2100 | 37.2400 | 1.7100 | 1.3000 | 0.4100 |
| 2024-09-30 | 成立至今 | 94.3900 | -10.8500 | 105.2400 | 1.6100 | 1.3000 | 0.3100 |
| 2024-06-30 | 近一个月 | -8.3300 | -5.8700 | -2.4600 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近三个月 | -7.5800 | -7.5200 | -0.0600 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近三个月 | -7.5800 | -7.5200 | -0.0600 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近六个月 | -21.1600 | -16.3400 | -4.8200 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 近六个月 | -21.1600 | -16.3400 | -4.8200 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 近一年 | -26.7600 | -18.7300 | -8.0300 | 1.3300 | 1.0500 | 0.2800 |
| 2024-06-30 | 近一年 | -26.7600 | -18.7300 | -8.0300 | 1.3300 | 1.0500 | 0.2800 |
| 2024-06-30 | 近三年 | -54.6400 | -48.4400 | -6.2000 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近三年 | -54.6400 | -48.4400 | -6.2000 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近五年 | 34.5700 | -13.0800 | 47.6500 | 1.6800 | 1.2500 | 0.4300 |
| 2024-06-30 | 成立至今 | 73.9400 | -23.6400 | 97.5800 | 1.6000 | 1.2800 | 0.3200 |
| 2024-06-30 | 成立至今 | 73.9400 | -23.6400 | 97.5800 | 1.6000 | 1.2800 | 0.3200 |
| 2024-03-31 | 近三个月 | -14.6900 | -9.5400 | -5.1500 | 1.8200 | 1.4100 | 0.4100 |
| 2024-03-31 | 近六个月 | -18.7700 | -10.8900 | -7.8800 | 1.5600 | 1.2000 | 0.3600 |
| 2024-03-31 | 近一年 | -24.8600 | -18.1500 | -6.7100 | 1.3500 | 1.0500 | 0.3000 |
| 2024-03-31 | 近三年 | -40.6600 | -37.4800 | -3.1800 | 1.7100 | 1.2600 | 0.4500 |
| 2024-03-31 | 近五年 | 50.7500 | -12.2700 | 63.0200 | 1.6900 | 1.2700 | 0.4200 |
| 2024-03-31 | 成立至今 | 88.2000 | -17.4300 | 105.6300 | 1.6300 | 1.3000 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.7700 | -1.5000 | -3.2700 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.7700 | -1.5000 | -3.2700 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近六个月 | -7.1000 | -2.8600 | -4.2400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近六个月 | -7.1000 | -2.8600 | -4.2400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近一年 | -11.8000 | -10.0500 | -1.7500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -11.8000 | -10.0500 | -1.7500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近三年 | -27.9300 | -32.1900 | 4.2600 | 1.7600 | 1.2900 | 0.4700 |
| 2023-12-31 | 近三年 | -27.9300 | -32.1900 | 4.2600 | 1.7600 | 1.2900 | 0.4700 |
| 2023-12-31 | 近五年 | 135.9600 | 18.8100 | 117.1500 | 1.6800 | 1.2700 | 0.4100 |
| 2023-12-31 | 近五年 | 135.9600 | 18.8100 | 117.1500 | 1.6800 | 1.2700 | 0.4100 |
| 2023-12-31 | 成立至今 | 120.6200 | -8.7200 | 129.3400 | 1.6200 | 1.2900 | 0.3300 |
| 2023-12-31 | 成立至今 | 120.6200 | -8.7200 | 129.3400 | 1.6200 | 1.2900 | 0.3300 |
| 2023-09-30 | 近三个月 | -2.4500 | -1.3800 | -1.0700 | 1.1000 | 0.9400 | 0.1600 |
| 2023-09-30 | 近六个月 | -7.5000 | -8.1400 | 0.6400 | 1.1200 | 0.8900 | 0.2300 |
| 2023-09-30 | 近一年 | 0.9700 | 0.6400 | 0.3300 | 1.3200 | 1.0900 | 0.2300 |
| 2023-09-30 | 近三年 | -15.9700 | -27.4300 | 11.4600 | 1.7900 | 1.3000 | 0.4900 |
| 2023-09-30 | 近五年 | 131.7000 | 0.3700 | 131.3300 | 1.6600 | 1.3000 | 0.3600 |
| 2023-09-30 | 成立至今 | 131.6800 | -7.3400 | 139.0200 | 1.6300 | 1.3100 | 0.3200 |
| 2023-06-30 | 近一个月 | -4.8000 | -2.9800 | -1.8200 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.1800 | -6.8500 | 1.6700 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.1800 | -6.8500 | 1.6700 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.0500 | -7.4000 | 2.3500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-06-30 | 近六个月 | -5.0500 | -7.4000 | 2.3500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-06-30 | 近一年 | -15.2300 | -12.9900 | -2.2400 | 1.4600 | 1.1800 | 0.2800 |
| 2023-06-30 | 近一年 | -15.2300 | -12.9900 | -2.2400 | 1.4600 | 1.1800 | 0.2800 |
| 2023-06-30 | 近三年 | -13.6200 | -25.4100 | 11.7900 | 1.8400 | 1.3600 | 0.4800 |
| 2023-06-30 | 近三年 | -13.6200 | -25.4100 | 11.7900 | 1.8400 | 1.3600 | 0.4800 |
| 2023-06-30 | 成立至今 | 137.4800 | -6.0400 | 143.5200 | 1.6500 | 1.3200 | 0.3300 |
| 2023-06-30 | 成立至今 | 137.4800 | -6.0400 | 143.5200 | 1.6500 | 1.3200 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.1300 | -0.5900 | 0.7200 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 近六个月 | 9.1600 | 9.5600 | -0.4000 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近一年 | -10.2700 | -5.6800 | -4.5900 | 1.6400 | 1.3000 | 0.3400 |
| 2023-03-31 | 近三年 | 27.1600 | -0.6400 | 27.8000 | 1.8700 | 1.3800 | 0.4900 |
| 2023-03-31 | 成立至今 | 150.4500 | 0.8700 | 149.5800 | 1.6800 | 1.3400 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.0100 | 10.2100 | -1.2000 | 1.7700 | 1.5400 | 0.2300 |
| 2022-12-31 | 近三个月 | 9.0100 | 10.2100 | -1.2000 | 1.7700 | 1.5400 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.7200 | -6.0300 | -4.6900 | 1.7100 | 1.4100 | 0.3000 |
| 2022-12-31 | 近六个月 | -10.7200 | -6.0300 | -4.6900 | 1.7100 | 1.4100 | 0.3000 |
| 2022-12-31 | 近一年 | -21.3600 | -15.8300 | -5.5300 | 1.9100 | 1.4700 | 0.4400 |
| 2022-12-31 | 近一年 | -21.3600 | -15.8300 | -5.5300 | 1.9100 | 1.4700 | 0.4400 |
| 2022-12-31 | 近三年 | 57.1100 | 4.9300 | 52.1800 | 1.9100 | 1.4200 | 0.4900 |
| 2022-12-31 | 近三年 | 57.1100 | 4.9300 | 52.1800 | 1.9100 | 1.4200 | 0.4900 |
| 2022-12-31 | 成立至今 | 150.1300 | 1.4700 | 148.6600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-12-31 | 成立至今 | 150.1300 | 1.4700 | 148.6600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-09-30 | 近三个月 | -18.1000 | -14.7400 | -3.3600 | 1.6400 | 1.2500 | 0.3900 |
| 2022-09-30 | 近六个月 | -17.8000 | -13.9100 | -3.8900 | 1.7700 | 1.3200 | 0.4500 |
| 2022-09-30 | 近一年 | -37.6400 | -28.0400 | -9.6000 | 1.9000 | 1.3400 | 0.5600 |
| 2022-09-30 | 近三年 | 58.1900 | -0.0300 | 58.2200 | 1.8800 | 1.3700 | 0.5100 |
| 2022-09-30 | 成立至今 | 129.4400 | -7.9300 | 137.3700 | 1.7000 | 1.3500 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.6500 | 9.9300 | 1.7200 | 1.7300 | 1.2300 | 0.5000 |
| 2022-06-30 | 近三个月 | 0.3700 | 0.9700 | -0.6000 | 1.9100 | 1.4000 | 0.5100 |
| 2022-06-30 | 近三个月 | 0.3700 | 0.9700 | -0.6000 | 1.9100 | 1.4000 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.9200 | -10.4300 | -1.4900 | 2.1200 | 1.5400 | 0.5800 |
| 2022-06-30 | 近六个月 | -11.9200 | -10.4300 | -1.4900 | 2.1200 | 1.5400 | 0.5800 |
| 2022-06-30 | 近一年 | -26.9400 | -27.0800 | 0.1400 | 2.1300 | 1.4600 | 0.6700 |
| 2022-06-30 | 近一年 | -26.9400 | -27.0800 | 0.1400 | 2.1300 | 1.4600 | 0.6700 |
| 2022-06-30 | 近三年 | 116.7300 | 22.9300 | 93.8000 | 1.8400 | 1.3400 | 0.5000 |
| 2022-06-30 | 近三年 | 116.7300 | 22.9300 | 93.8000 | 1.8400 | 1.3400 | 0.5000 |
| 2022-06-30 | 成立至今 | 180.1400 | 7.9800 | 172.1600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-06-30 | 成立至今 | 180.1400 | 7.9800 | 172.1600 | 1.7000 | 1.3600 | 0.3400 |
| 2022-03-31 | 近三个月 | -12.2500 | -11.2900 | -0.9600 | 2.3200 | 1.6800 | 0.6400 |
| 2022-03-31 | 近六个月 | -24.1400 | -16.4100 | -7.7300 | 2.0400 | 1.3700 | 0.6700 |
| 2022-03-31 | 近一年 | -12.0000 | -19.0200 | 7.0200 | 2.0800 | 1.4100 | 0.6700 |
| 2022-03-31 | 近三年 | 123.5800 | 13.6400 | 109.9400 | 1.8000 | 1.3300 | 0.4700 |
| 2022-03-31 | 成立至今 | 179.1100 | 6.9500 | 172.1600 | 1.6800 | 1.3600 | 0.3200 |
| 2021-12-31 | 近三个月 | -13.5600 | -5.7700 | -7.7900 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近三个月 | -13.5600 | -5.7700 | -7.7900 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近六个月 | -17.0500 | -18.5900 | 1.5400 | 2.1400 | 1.3800 | 0.7600 |
| 2021-12-31 | 近六个月 | -17.0500 | -18.5900 | 1.5400 | 2.1400 | 1.3800 | 0.7600 |
| 2021-12-31 | 近一年 | 3.9000 | -10.4300 | 14.3300 | 2.0700 | 1.4100 | 0.6600 |
| 2021-12-31 | 近一年 | 3.9000 | -10.4300 | 14.3300 | 2.0700 | 1.4100 | 0.6600 |
| 2021-12-31 | 近三年 | 240.1700 | 56.9300 | 183.2400 | 1.7400 | 1.3000 | 0.4400 |
| 2021-12-31 | 近三年 | 240.1700 | 56.9300 | 183.2400 | 1.7400 | 1.3000 | 0.4400 |
| 2021-12-31 | 成立至今 | 218.0600 | 20.5600 | 197.5000 | 1.6300 | 1.3300 | 0.3000 |
| 2021-12-31 | 成立至今 | 218.0600 | 20.5600 | 197.5000 | 1.6300 | 1.3300 | 0.3000 |
| 2021-09-30 | 近三个月 | -4.0400 | -13.6000 | 9.5600 | 2.4800 | 1.6800 | 0.8000 |
| 2021-09-30 | 近六个月 | 16.0100 | -3.1200 | 19.1300 | 2.1100 | 1.4600 | 0.6500 |
| 2021-09-30 | 近一年 | 33.4600 | 0.2100 | 33.2500 | 2.0500 | 1.4500 | 0.6000 |
| 2021-09-30 | 近三年 | 267.9900 | 38.5900 | 229.4000 | 1.6700 | 1.3500 | 0.3200 |
| 2021-09-30 | 成立至今 | 267.9500 | 27.9500 | 240.0000 | 1.6200 | 1.3500 | 0.2700 |
| 2021-06-30 | 近一个月 | 2.9600 | 0.0000 | 2.9600 | 1.5800 | 1.0500 | 0.5300 |
| 2021-06-30 | 近三个月 | 20.8900 | 12.1300 | 8.7600 | 1.6400 | 1.1700 | 0.4700 |
| 2021-06-30 | 近三个月 | 20.8900 | 12.1300 | 8.7600 | 1.6400 | 1.1700 | 0.4700 |
| 2021-06-30 | 近六个月 | 25.2500 | 10.0200 | 15.2300 | 1.9900 | 1.4400 | 0.5500 |
| 2021-06-30 | 近六个月 | 25.2500 | 10.0200 | 15.2300 | 1.9900 | 1.4400 | 0.5500 |
| 2021-06-30 | 近一年 | 39.4700 | 17.5700 | 21.9000 | 1.8700 | 1.4300 | 0.4400 |
| 2021-06-30 | 近一年 | 39.4700 | 17.5700 | 21.9000 | 1.8700 | 1.4300 | 0.4400 |
| 2021-06-30 | 成立至今 | 283.4300 | 48.0900 | 235.3400 | 1.5200 | 1.3200 | 0.2000 |
| 2021-06-30 | 成立至今 | 283.4300 | 48.0900 | 235.3400 | 1.5200 | 1.3200 | 0.2000 |
| 2021-03-31 | 近三个月 | 3.6100 | -1.8800 | 5.4900 | 2.3000 | 1.6900 | 0.6100 |
| 2021-03-31 | 近六个月 | 15.0400 | 3.4300 | 11.6100 | 1.9900 | 1.4400 | 0.5500 |
| 2021-03-31 | 近一年 | 61.0300 | 30.0900 | 30.9400 | 1.8500 | 1.4200 | 0.4300 |
| 2021-03-31 | 成立至今 | 217.1700 | 32.0700 | 185.1000 | 1.5100 | 1.3300 | 0.1800 |
| 2020-12-31 | 近三个月 | 11.0400 | 5.4200 | 5.6200 | 1.6600 | 1.1600 | 0.5000 |
| 2020-12-31 | 近三个月 | 11.0400 | 5.4200 | 5.6200 | 1.6600 | 1.1600 | 0.5000 |
| 2020-12-31 | 近六个月 | 11.3500 | 6.8600 | 4.4900 | 1.7700 | 1.4100 | 0.3600 |
| 2020-12-31 | 近六个月 | 11.3500 | 6.8600 | 4.4900 | 1.7700 | 1.4100 | 0.3600 |
| 2020-12-31 | 近一年 | 92.2900 | 39.1900 | 53.1000 | 1.7200 | 1.3700 | 0.3500 |
| 2020-12-31 | 近一年 | 92.2900 | 39.1900 | 53.1000 | 1.7200 | 1.3700 | 0.3500 |
| 2020-12-31 | 成立至今 | 206.1300 | 34.6000 | 171.5300 | 1.4100 | 1.3000 | 0.1100 |
| 2020-12-31 | 成立至今 | 206.1300 | 34.6000 | 171.5300 | 1.4100 | 1.3000 | 0.1100 |
| 2020-09-30 | 近三个月 | 0.2800 | 1.3700 | -1.0900 | 1.8700 | 1.6200 | 0.2500 |
| 2020-09-30 | 近六个月 | 39.9800 | 25.7700 | 14.2100 | 1.7200 | 1.4100 | 0.3100 |
| 2020-09-30 | 近一年 | 90.0900 | 38.6400 | 51.4500 | 1.6400 | 1.3100 | 0.3300 |
| 2020-09-30 | 成立至今 | 175.7000 | 27.6800 | 148.0200 | 1.3800 | 1.3100 | 0.0700 |
| 2020-06-30 | 近一个月 | 15.5300 | 13.1000 | 2.4300 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 近三个月 | 39.5800 | 24.0800 | 15.5000 | 1.4900 | 1.1100 | 0.3800 |
| 2020-06-30 | 近三个月 | 39.5800 | 24.0800 | 15.5000 | 1.4900 | 1.1100 | 0.3800 |
| 2020-06-30 | 近六个月 | 72.6900 | 30.2500 | 42.4400 | 1.6400 | 1.3300 | 0.3100 |
| 2020-06-30 | 近六个月 | 72.6900 | 30.2500 | 42.4400 | 1.6400 | 1.3300 | 0.3100 |
| 2020-06-30 | 近一年 | 112.6900 | 43.3900 | 69.3000 | 1.4400 | 1.1000 | 0.3400 |
| 2020-06-30 | 近一年 | 112.6900 | 43.3900 | 69.3000 | 1.4400 | 1.1000 | 0.3400 |
| 2020-06-30 | 成立至今 | 174.9200 | 25.9600 | 148.9600 | 1.3000 | 1.2600 | 0.0400 |
| 2020-06-30 | 成立至今 | 174.9200 | 25.9600 | 148.9600 | 1.3000 | 1.2600 | 0.0400 |
| 2020-03-31 | 近三个月 | 23.7200 | 4.9800 | 18.7400 | 1.8000 | 1.5100 | 0.2900 |
| 2019-12-31 | 近三个月 | 9.7600 | 5.0000 | 4.7600 | 1.3200 | 0.8300 | 0.4900 |
| 2019-12-31 | 近三个月 | 9.7600 | 5.0000 | 4.7600 | 1.3200 | 0.8300 | 0.4900 |
| 2019-12-31 | 近六个月 | 23.1600 | 10.0900 | 13.0700 | 1.2000 | 0.8200 | 0.3800 |
| 2019-12-31 | 近一年 | 70.2700 | 25.8800 | 44.3900 | 1.3500 | 1.1000 | 0.2500 |
| 2019-12-31 | 成立至今 | 59.2000 | -3.3000 | 62.5000 | 1.1500 | 1.2400 | -0.0900 |
| 2019-09-30 | 近三个月 | 12.2100 | 4.8400 | 7.3700 | 1.0900 | 0.8300 | 0.2600 |
| 2019-06-30 | 近一个月 | 5.7900 | 1.9500 | 3.8400 | 1.2700 | 1.0700 | 0.2000 |
| 2019-06-30 | 近三个月 | 3.5400 | -6.6600 | 10.2000 | 1.4300 | 1.2500 | 0.1800 |
| 2019-06-30 | 近三个月 | 3.5400 | -6.6600 | 10.2000 | 1.4300 | 1.2500 | 0.1800 |
| 2019-06-30 | 近六个月 | 38.2500 | 14.3400 | 23.9100 | 1.4900 | 1.3400 | 0.1500 |
| 2019-06-30 | 成立至今 | 29.2600 | -12.1600 | 41.4200 | 1.1300 | 1.4200 | -0.2900 |
| 2019-03-31 | 近三个月 | 33.5200 | 22.5000 | 11.0200 | 1.5200 | 1.4000 | 0.1200 |
| 2018-12-31 | 近三个月 | -6.4900 | -16.7900 | 10.3000 | 0.4900 | 1.5500 | -1.0600 |
| 2018-12-31 | 近三个月 | -6.4900 | -16.7900 | 10.3000 | 0.4900 | 1.5500 | -1.0600 |
| 2018-12-31 | 成立至今 | -6.5000 | -23.1800 | 16.6800 | 0.3800 | 1.4800 | -1.1000 |
| 2018-09-30 | 近三个月 | -0.0100 | -7.6800 | 7.6700 | 0.0700 | 1.4100 | -1.3400 |
