中欧医疗创新股票C(006229)
2025-06-12
1.3981
2.9605%
| 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 |
| 2025-03-31 | 近三个月 | 20.0900 | 3.3500 | 16.7400 | 2.0800 | 0.9100 | 1.1700 |
| 2025-03-31 | 近六个月 | 10.1500 | -3.0200 | 13.1700 | 2.1900 | 1.2000 | 0.9900 |
| 2025-03-31 | 近一年 | 20.9500 | 7.0500 | 13.9000 | 1.9500 | 1.1800 | 0.7700 |
| 2025-03-31 | 近三年 | -38.0300 | -16.7400 | -21.2900 | 1.8300 | 1.0900 | 0.7400 |
| 2025-03-31 | 近五年 | -18.6300 | -12.2700 | -6.3600 | 1.9700 | 1.1400 | 0.8300 |
| 2025-03-31 | 成立至今 | 19.1700 | -4.1000 | 23.2700 | 1.8600 | 1.1200 | 0.7400 |
| 2024-12-31 | 近三个月 | -8.2800 | -6.1600 | -2.1200 | 2.2800 | 1.4100 | 0.8700 |
| 2024-12-31 | 近三个月 | -8.2800 | -6.1600 | -2.1200 | 2.2800 | 1.4100 | 0.8700 |
| 2024-12-31 | 近六个月 | 14.1100 | 8.5500 | 5.5600 | 2.1500 | 1.4300 | 0.7200 |
| 2024-12-31 | 近六个月 | 14.1100 | 8.5500 | 5.5600 | 2.1500 | 1.4300 | 0.7200 |
| 2024-12-31 | 近一年 | -17.4800 | -3.6200 | -13.8600 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 近一年 | -17.4800 | -3.6200 | -13.8600 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 近三年 | -56.6500 | -26.6300 | -30.0200 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 近三年 | -56.6500 | -26.6300 | -30.0200 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 近五年 | -20.8400 | -14.3600 | -6.4800 | 1.9600 | 1.1600 | 0.8000 |
| 2024-12-31 | 近五年 | -20.8400 | -14.3600 | -6.4800 | 1.9600 | 1.1600 | 0.8000 |
| 2024-12-31 | 成立至今 | -0.7700 | -7.2100 | 6.4400 | 1.8500 | 1.1300 | 0.7200 |
| 2024-12-31 | 成立至今 | -0.7700 | -7.2100 | 6.4400 | 1.8500 | 1.1300 | 0.7200 |
| 2024-09-30 | 近三个月 | 24.4100 | 15.6800 | 8.7300 | 2.0100 | 1.4400 | 0.5700 |
| 2024-09-30 | 近六个月 | 9.8000 | 10.3800 | -0.5800 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 近一年 | -20.4800 | 1.1400 | -21.6200 | 1.7900 | 1.1100 | 0.6800 |
| 2024-09-30 | 近三年 | -60.3900 | -24.8000 | -35.5900 | 1.8300 | 1.0900 | 0.7400 |
| 2024-09-30 | 近五年 | -7.1000 | -4.2700 | -2.8300 | 1.9200 | 1.1300 | 0.7900 |
| 2024-09-30 | 成立至今 | 8.1900 | -1.1200 | 9.3100 | 1.8300 | 1.1200 | 0.7100 |
| 2024-06-30 | 近一个月 | -6.9700 | -5.0100 | -1.9600 | 1.1100 | 0.5800 | 0.5300 |
| 2024-06-30 | 近三个月 | -11.7400 | -4.5900 | -7.1500 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 近三个月 | -11.7400 | -4.5900 | -7.1500 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 近六个月 | -27.6800 | -11.2200 | -16.4600 | 1.7100 | 1.0200 | 0.6900 |
| 2024-06-30 | 近六个月 | -27.6800 | -11.2200 | -16.4600 | 1.7100 | 1.0200 | 0.6900 |
| 2024-06-30 | 近一年 | -33.6500 | -14.8700 | -18.7800 | 1.6200 | 0.9200 | 0.7000 |
| 2024-06-30 | 近一年 | -33.6500 | -14.8700 | -18.7800 | 1.6200 | 0.9200 | 0.7000 |
| 2024-06-30 | 近三年 | -71.5700 | -43.0600 | -28.5100 | 1.8900 | 1.0800 | 0.8100 |
| 2024-06-30 | 近三年 | -71.5700 | -43.0600 | -28.5100 | 1.8900 | 1.0800 | 0.8100 |
| 2024-06-30 | 近五年 | -14.5200 | -16.0000 | 1.4800 | 1.8800 | 1.0900 | 0.7900 |
| 2024-06-30 | 成立至今 | -13.0400 | -14.5200 | 1.4800 | 1.8200 | 1.1000 | 0.7200 |
| 2024-06-30 | 成立至今 | -13.0400 | -14.5200 | 1.4800 | 1.8200 | 1.1000 | 0.7200 |
| 2024-03-31 | 近三个月 | -18.0600 | -6.9500 | -11.1100 | 2.0700 | 1.2500 | 0.8200 |
| 2024-03-31 | 近六个月 | -27.5800 | -8.3700 | -19.2100 | 1.8700 | 1.0500 | 0.8200 |
| 2024-03-31 | 近一年 | -35.8600 | -16.6200 | -19.2400 | 1.6200 | 0.9200 | 0.7000 |
| 2024-03-31 | 近三年 | -59.7000 | -35.0200 | -24.6800 | 1.9400 | 1.1000 | 0.8400 |
| 2024-03-31 | 近五年 | -1.4500 | -16.9700 | 15.5200 | 1.8600 | 1.1100 | 0.7500 |
| 2024-03-31 | 成立至今 | -1.4700 | -10.4200 | 8.9500 | 1.8400 | 1.1100 | 0.7300 |
| 2023-12-31 | 近三个月 | -11.6200 | -1.5300 | -10.0900 | 1.6600 | 0.8200 | 0.8400 |
| 2023-12-31 | 近三个月 | -11.6200 | -1.5300 | -10.0900 | 1.6600 | 0.8200 | 0.8400 |
| 2023-12-31 | 近六个月 | -8.2600 | -4.1100 | -4.1500 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近六个月 | -8.2600 | -4.1100 | -4.1500 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近一年 | -27.2700 | -9.5100 | -17.7600 | 1.4300 | 0.8000 | 0.6300 |
| 2023-12-31 | 近一年 | -27.2700 | -9.5100 | -17.7600 | 1.4300 | 0.8000 | 0.6300 |
| 2023-12-31 | 近三年 | -52.0000 | -30.7900 | -21.2100 | 1.9900 | 1.1100 | 0.8800 |
| 2023-12-31 | 近三年 | -52.0000 | -30.7900 | -21.2100 | 1.9900 | 1.1100 | 0.8800 |
| 2023-12-31 | 成立至今 | 20.2500 | -3.7200 | 23.9700 | 1.8300 | 1.1000 | 0.7300 |
| 2023-12-31 | 成立至今 | 20.2500 | -3.7200 | 23.9700 | 1.8300 | 1.1000 | 0.7300 |
| 2023-09-30 | 近三个月 | 3.8100 | -2.6300 | 6.4400 | 1.3800 | 0.8100 | 0.5700 |
| 2023-09-30 | 近六个月 | -11.4300 | -9.0000 | -2.4300 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近一年 | -11.6600 | 0.1800 | -11.8400 | 1.5600 | 0.9800 | 0.5800 |
| 2023-09-30 | 近三年 | -35.9900 | -24.7600 | -11.2300 | 1.9900 | 1.1300 | 0.8600 |
| 2023-09-30 | 成立至今 | 36.0600 | -2.2300 | 38.2900 | 1.8300 | 1.1200 | 0.7100 |
| 2023-06-30 | 近一个月 | -5.8100 | -1.6400 | -4.1700 | 1.4700 | 0.7700 | 0.7000 |
| 2023-06-30 | 近三个月 | -14.6700 | -6.5400 | -8.1300 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近三个月 | -14.6700 | -6.5400 | -8.1300 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近六个月 | -20.7200 | -5.6300 | -15.0900 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近六个月 | -20.7200 | -5.6300 | -15.0900 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近一年 | -34.5500 | -12.6000 | -21.9500 | 1.7000 | 1.0500 | 0.6500 |
| 2023-06-30 | 近一年 | -34.5500 | -12.6000 | -21.9500 | 1.7000 | 1.0500 | 0.6500 |
| 2023-06-30 | 近三年 | -38.7600 | -22.1300 | -16.6300 | 2.0400 | 1.1700 | 0.8700 |
| 2023-06-30 | 近三年 | -38.7600 | -22.1300 | -16.6300 | 2.0400 | 1.1700 | 0.8700 |
| 2023-06-30 | 成立至今 | 31.0700 | 0.4100 | 30.6600 | 1.8600 | 1.1300 | 0.7300 |
| 2023-06-30 | 成立至今 | 31.0700 | 0.4100 | 30.6600 | 1.8600 | 1.1300 | 0.7300 |
| 2023-03-31 | 近三个月 | -7.0900 | 0.9800 | -8.0700 | 1.3500 | 0.8000 | 0.5500 |
| 2023-03-31 | 近六个月 | -0.2700 | 10.0800 | -10.3500 | 1.7600 | 1.1400 | 0.6200 |
| 2023-03-31 | 近一年 | -20.1200 | -6.7200 | -13.4000 | 1.9000 | 1.1600 | 0.7400 |
| 2023-03-31 | 近三年 | 4.8900 | -1.7100 | 6.6000 | 2.0700 | 1.1900 | 0.8800 |
| 2023-03-31 | 成立至今 | 53.6100 | 7.4400 | 46.1700 | 1.8900 | 1.1500 | 0.7400 |
| 2022-12-31 | 近三个月 | 7.3400 | 9.0100 | -1.6700 | 2.0800 | 1.3900 | 0.6900 |
| 2022-12-31 | 近三个月 | 7.3400 | 9.0100 | -1.6700 | 2.0800 | 1.3900 | 0.6900 |
| 2022-12-31 | 近六个月 | -17.4400 | -7.3900 | -10.0500 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近六个月 | -17.4400 | -7.3900 | -10.0500 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近一年 | -27.7700 | -15.8800 | -11.8900 | 2.1700 | 1.3100 | 0.8600 |
| 2022-12-31 | 近一年 | -27.7700 | -15.8800 | -11.8900 | 2.1700 | 1.3100 | 0.8600 |
| 2022-12-31 | 近三年 | 31.8900 | -1.8100 | 33.7000 | 2.1200 | 1.2400 | 0.8800 |
| 2022-12-31 | 近三年 | 31.8900 | -1.8100 | 33.7000 | 2.1200 | 1.2400 | 0.8800 |
| 2022-12-31 | 成立至今 | 65.3300 | 6.3900 | 58.9400 | 1.9100 | 1.1700 | 0.7400 |
| 2022-12-31 | 成立至今 | 65.3300 | 6.3900 | 58.9400 | 1.9100 | 1.1700 | 0.7400 |
| 2022-09-30 | 近三个月 | -23.0900 | -15.0500 | -8.0400 | 1.8800 | 1.1000 | 0.7800 |
| 2022-09-30 | 近六个月 | -19.9000 | -15.2600 | -4.6400 | 2.0400 | 1.1800 | 0.8600 |
| 2022-09-30 | 近一年 | -43.6100 | -25.7800 | -17.8300 | 2.1000 | 1.1800 | 0.9200 |
| 2022-09-30 | 近三年 | 32.2500 | -5.5200 | 37.7700 | 2.0700 | 1.1900 | 0.8800 |
| 2022-09-30 | 成立至今 | 54.0200 | -2.4000 | 56.4200 | 1.9000 | 1.1500 | 0.7500 |
| 2022-06-30 | 近一个月 | 15.6400 | 7.5100 | 8.1300 | 2.1400 | 1.1200 | 1.0200 |
| 2022-06-30 | 近三个月 | 4.1400 | -0.2600 | 4.4000 | 2.1800 | 1.2600 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.1400 | -0.2600 | 4.4000 | 2.1800 | 1.2600 | 0.9200 |
| 2022-06-30 | 近六个月 | -12.5100 | -9.1700 | -3.3400 | 2.3600 | 1.3700 | 0.9900 |
| 2022-06-30 | 近六个月 | -12.5100 | -9.1700 | -3.3400 | 2.3600 | 1.3700 | 0.9900 |
| 2022-06-30 | 近一年 | -34.5200 | -23.4800 | -11.0400 | 2.3000 | 1.2500 | 1.0500 |
| 2022-06-30 | 近一年 | -34.5200 | -23.4800 | -11.0400 | 2.3000 | 1.2500 | 1.0500 |
| 2022-06-30 | 近三年 | 96.8400 | 12.8900 | 83.9500 | 2.0100 | 1.1600 | 0.8500 |
| 2022-06-30 | 近三年 | 96.8400 | 12.8900 | 83.9500 | 2.0100 | 1.1600 | 0.8500 |
| 2022-06-30 | 成立至今 | 100.2500 | 14.8800 | 85.3700 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 成立至今 | 100.2500 | 14.8800 | 85.3700 | 1.9000 | 1.1600 | 0.7400 |
| 2022-03-31 | 近三个月 | -15.9900 | -8.9300 | -7.0600 | 2.5400 | 1.4700 | 1.0700 |
| 2022-03-31 | 近六个月 | -29.6000 | -12.4000 | -17.2000 | 2.1600 | 1.1800 | 0.9800 |
| 2022-03-31 | 近一年 | -21.3600 | -16.4600 | -4.9000 | 2.2400 | 1.1900 | 1.0500 |
| 2022-03-31 | 近三年 | 92.3300 | 6.7600 | 85.5700 | 1.9100 | 1.1500 | 0.7600 |
| 2022-03-31 | 成立至今 | 92.2900 | 15.1800 | 77.1100 | 1.8800 | 1.1500 | 0.7300 |
| 2021-12-31 | 近三个月 | -16.1900 | -3.8100 | -12.3800 | 1.7600 | 0.8100 | 0.9500 |
| 2021-12-31 | 近三个月 | -16.1900 | -3.8100 | -12.3800 | 1.7600 | 0.8100 | 0.9500 |
| 2021-12-31 | 近六个月 | -25.1600 | -15.7600 | -9.4000 | 2.2400 | 1.1400 | 1.1000 |
| 2021-12-31 | 近六个月 | -25.1600 | -15.7600 | -9.4000 | 2.2400 | 1.1400 | 1.1000 |
| 2021-12-31 | 近一年 | -8.6300 | -9.0800 | 0.4500 | 2.2600 | 1.1800 | 1.0800 |
| 2021-12-31 | 近一年 | -8.6300 | -9.0800 | 0.4500 | 2.2600 | 1.1800 | 1.0800 |
| 2021-12-31 | 成立至今 | 128.8900 | 26.4700 | 102.4200 | 1.8100 | 1.1200 | 0.6900 |
| 2021-12-31 | 成立至今 | 128.8900 | 26.4700 | 102.4200 | 1.8100 | 1.1200 | 0.6900 |
| 2021-09-30 | 近三个月 | -10.7000 | -12.4100 | 1.7100 | 2.6400 | 1.3900 | 1.2500 |
| 2021-09-30 | 近六个月 | 11.7000 | -4.6300 | 16.3300 | 2.3000 | 1.2100 | 1.0900 |
| 2021-09-30 | 近一年 | 28.5000 | 1.1800 | 27.3200 | 2.2400 | 1.2100 | 1.0300 |
| 2021-09-30 | 成立至今 | 173.1200 | 31.4900 | 141.6300 | 1.8100 | 1.1400 | 0.6700 |
| 2021-06-30 | 近一个月 | 5.4800 | -0.5300 | 6.0100 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 近三个月 | 25.0800 | 8.8900 | 16.1900 | 1.8600 | 0.9700 | 0.8900 |
| 2021-06-30 | 近三个月 | 25.0800 | 8.8900 | 16.1900 | 1.8600 | 0.9700 | 0.8900 |
| 2021-06-30 | 近六个月 | 22.0800 | 7.9200 | 14.1600 | 2.2600 | 1.2200 | 1.0400 |
| 2021-06-30 | 近六个月 | 22.0800 | 7.9200 | 14.1600 | 2.2600 | 1.2200 | 1.0400 |
| 2021-06-30 | 近一年 | 42.8900 | 16.4200 | 26.4700 | 2.0800 | 1.1900 | 0.8900 |
| 2021-06-30 | 近一年 | 42.8900 | 16.4200 | 26.4700 | 2.0800 | 1.1900 | 0.8900 |
| 2021-06-30 | 成立至今 | 205.8300 | 50.1200 | 155.7100 | 1.7000 | 1.1100 | 0.5900 |
| 2021-06-30 | 成立至今 | 205.8300 | 50.1200 | 155.7100 | 1.7000 | 1.1100 | 0.5900 |
| 2021-03-31 | 近三个月 | -2.4000 | -0.8900 | -1.5100 | 2.6100 | 1.4300 | 1.1800 |
| 2021-03-31 | 近六个月 | 15.0400 | 6.1000 | 8.9400 | 2.1900 | 1.2100 | 0.9800 |
| 2021-03-31 | 近一年 | 66.9600 | 26.1300 | 40.8300 | 2.0600 | 1.2100 | 0.8500 |
| 2021-03-31 | 成立至今 | 144.5100 | 37.8700 | 106.6400 | 1.6800 | 1.1200 | 0.5600 |
| 2020-12-31 | 近三个月 | 17.8600 | 7.0400 | 10.8200 | 1.7000 | 0.9600 | 0.7400 |
| 2020-12-31 | 近三个月 | 17.8600 | 7.0400 | 10.8200 | 1.7000 | 0.9600 | 0.7400 |
| 2020-12-31 | 近六个月 | 17.0400 | 7.8800 | 9.1600 | 1.8900 | 1.1800 | 0.7100 |
| 2020-12-31 | 近六个月 | 17.0400 | 7.8800 | 9.1600 | 1.8900 | 1.1800 | 0.7100 |
| 2020-12-31 | 近一年 | 99.8500 | 28.3800 | 71.4700 | 1.8900 | 1.2100 | 0.6800 |
| 2020-12-31 | 近一年 | 99.8500 | 28.3800 | 71.4700 | 1.8900 | 1.2100 | 0.6800 |
| 2020-12-31 | 成立至今 | 150.5100 | 39.1000 | 111.4100 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 成立至今 | 150.5100 | 39.1000 | 111.4100 | 1.5200 | 1.0800 | 0.4400 |
| 2020-09-30 | 近三个月 | -0.6900 | 0.7800 | -1.4700 | 2.0600 | 1.3500 | 0.7100 |
| 2020-09-30 | 近六个月 | 45.1300 | 18.8800 | 26.2500 | 1.9200 | 1.2000 | 0.7200 |
| 2020-09-30 | 近一年 | 82.5100 | 25.8100 | 56.7000 | 1.8200 | 1.1700 | 0.6500 |
| 2020-09-30 | 成立至今 | 112.5500 | 29.9500 | 82.6000 | 1.4900 | 1.1000 | 0.3900 |
| 2020-06-30 | 近一个月 | 18.3700 | 11.1600 | 7.2100 | 1.6100 | 0.9200 | 0.6900 |
| 2020-06-30 | 近三个月 | 46.1500 | 17.9600 | 28.1900 | 1.7100 | 1.0100 | 0.7000 |
| 2020-06-30 | 近三个月 | 46.1500 | 17.9600 | 28.1900 | 1.7100 | 1.0100 | 0.7000 |
| 2020-06-30 | 近六个月 | 70.7500 | 19.0100 | 51.7400 | 1.8700 | 1.2500 | 0.6200 |
| 2020-06-30 | 近六个月 | 70.7500 | 19.0100 | 51.7400 | 1.8700 | 1.2500 | 0.6200 |
| 2020-06-30 | 近一年 | 110.3900 | 26.7200 | 83.6700 | 1.5500 | 1.0100 | 0.5400 |
| 2020-06-30 | 近一年 | 110.3900 | 26.7200 | 83.6700 | 1.5500 | 1.0100 | 0.5400 |
| 2020-06-30 | 成立至今 | 114.0300 | 28.9500 | 85.0800 | 1.3500 | 1.0400 | 0.3100 |
| 2020-06-30 | 成立至今 | 114.0300 | 28.9500 | 85.0800 | 1.3500 | 1.0400 | 0.3100 |
| 2020-03-31 | 近三个月 | 16.8300 | 0.8900 | 15.9400 | 2.0100 | 1.4500 | 0.5600 |
| 2019-12-31 | 近三个月 | 7.6300 | 4.8900 | 2.7400 | 1.3600 | 0.7200 | 0.6400 |
| 2019-12-31 | 近三个月 | 7.6300 | 4.8900 | 2.7400 | 1.3600 | 0.7200 | 0.6400 |
| 2019-12-31 | 近六个月 | 23.2200 | 6.4700 | 16.7500 | 1.1800 | 0.7200 | 0.4600 |
| 2019-12-31 | 成立至今 | 25.3500 | 8.3500 | 17.0000 | 0.9300 | 0.9100 | 0.0200 |
| 2019-09-30 | 近三个月 | 14.4800 | 1.5100 | 12.9700 | 0.9900 | 0.7300 | 0.2600 |
| 2019-06-30 | 近一个月 | 1.4800 | 2.9300 | -1.4500 | 0.2700 | 0.9300 | -0.6600 |
| 2019-06-30 | 近三个月 | 1.7500 | -5.6800 | 7.4300 | 0.2500 | 1.0900 | -0.8400 |
| 2019-06-30 | 近三个月 | 1.7500 | -5.6800 | 7.4300 | 0.2500 | 1.0900 | -0.8400 |
| 2019-06-30 | 成立至今 | 1.7300 | 1.7600 | -0.0300 | 0.2100 | 1.1300 | -0.9200 |
