前海联合国民健康混合C(007111)
2025-01-27
1.0764
-0.0093%
| 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 | -9.1400 | -4.7600 | -4.3800 | 2.0900 | 1.2800 | 0.8100 |
| 2024-12-31 | 近六个月 | 3.1200 | 6.4300 | -3.3100 | 2.0600 | 1.2800 | 0.7800 |
| 2024-12-31 | 近一年 | -14.8800 | -5.8400 | -9.0400 | 1.7200 | 1.0900 | 0.6300 |
| 2024-12-31 | 近三年 | -39.9800 | -23.6200 | -16.3600 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 近五年 | 1.7700 | -7.1900 | 8.9600 | 1.6800 | 1.0000 | 0.6800 |
| 2024-12-31 | 成立至今 | 17.6600 | -4.8300 | 22.4900 | 1.6200 | 0.9700 | 0.6500 |
| 2024-09-30 | 近三个月 | 13.4900 | 11.7600 | 1.7300 | 2.0400 | 1.2700 | 0.7700 |
| 2024-09-30 | 近六个月 | 4.8200 | 5.3400 | -0.5200 | 1.6300 | 1.0100 | 0.6200 |
| 2024-09-30 | 近一年 | -5.2700 | -2.1500 | -3.1200 | 1.4700 | 0.9400 | 0.5300 |
| 2024-09-30 | 近三年 | -38.1300 | -22.0100 | -16.1200 | 1.4500 | 0.9100 | 0.5400 |
| 2024-09-30 | 近五年 | 18.9400 | 0.7500 | 18.1900 | 1.6400 | 0.9600 | 0.6800 |
| 2024-09-30 | 成立至今 | 29.4900 | -0.0700 | 29.5600 | 1.6000 | 0.9500 | 0.6500 |
| 2024-06-30 | 近一个月 | -7.6600 | -4.5200 | -3.1400 | 0.9900 | 0.5400 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.6400 | -5.7400 | -1.9000 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三个月 | -7.6400 | -5.7400 | -1.9000 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | -17.4500 | -11.5200 | -5.9300 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近六个月 | -17.4500 | -11.5200 | -5.9300 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近一年 | -20.1700 | -13.3300 | -6.8400 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 近一年 | -20.1700 | -13.3300 | -6.8400 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 近三年 | -54.5600 | -36.7900 | -17.7700 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 近三年 | -54.5600 | -36.7900 | -17.7700 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 近五年 | 16.1100 | -6.7700 | 22.8800 | 1.5800 | 0.9300 | 0.6500 |
| 2024-06-30 | 成立至今 | 14.1000 | -10.5800 | 24.6800 | 1.5700 | 0.9300 | 0.6400 |
| 2024-06-30 | 成立至今 | 14.1000 | -10.5800 | 24.6800 | 1.5700 | 0.9300 | 0.6400 |
| 2024-03-31 | 近三个月 | -10.6300 | -6.1300 | -4.5000 | 1.4800 | 1.0400 | 0.4400 |
| 2024-03-31 | 近六个月 | -9.6300 | -7.1100 | -2.5200 | 1.2900 | 0.8700 | 0.4200 |
| 2024-03-31 | 近一年 | -21.0700 | -12.6200 | -8.4500 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三年 | -39.8000 | -27.1500 | -12.6500 | 1.5200 | 0.9200 | 0.6000 |
| 2024-03-31 | 近五年 | 24.5500 | -6.3900 | 30.9400 | 1.6000 | 0.9400 | 0.6600 |
| 2024-03-31 | 成立至今 | 23.5400 | -5.1300 | 28.6700 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 近三个月 | 1.1100 | -1.0400 | 2.1500 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近三个月 | 1.1100 | -1.0400 | 2.1500 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.2900 | -2.0400 | -1.2500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近六个月 | -3.2900 | -2.0400 | -1.2500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近一年 | -14.4500 | -6.5800 | -7.8700 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近一年 | -14.4500 | -6.5800 | -7.8700 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近三年 | -36.3700 | -23.6800 | -12.6900 | 1.6100 | 0.9400 | 0.6700 |
| 2023-12-31 | 近三年 | -36.3700 | -23.6800 | -12.6900 | 1.6100 | 0.9400 | 0.6700 |
| 2023-12-31 | 成立至今 | 38.2300 | 1.0700 | 37.1600 | 1.6000 | 0.9400 | 0.6600 |
| 2023-12-31 | 成立至今 | 38.2300 | 1.0700 | 37.1600 | 1.6000 | 0.9400 | 0.6600 |
| 2023-09-30 | 近三个月 | -4.3500 | -1.0100 | -3.3400 | 1.1100 | 0.6700 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.6600 | -5.9300 | -6.7300 | 1.0700 | 0.6400 | 0.4300 |
| 2023-09-30 | 近一年 | -7.8000 | -0.1700 | -7.6300 | 1.2700 | 0.7900 | 0.4800 |
| 2023-09-30 | 近三年 | -29.4500 | -19.7900 | -9.6600 | 1.6400 | 0.9600 | 0.6800 |
| 2023-09-30 | 成立至今 | 36.7000 | 2.1300 | 34.5700 | 1.6200 | 0.9500 | 0.6700 |
| 2023-06-30 | 近一个月 | -4.9700 | -2.3400 | -2.6300 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | -8.6900 | -4.9700 | -3.7200 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.6900 | -4.9700 | -3.7200 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近六个月 | -11.5400 | -4.6400 | -6.9000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -11.5400 | -4.6400 | -6.9000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近一年 | -19.1300 | -10.0100 | -9.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | -19.1300 | -10.0100 | -9.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近三年 | -19.9100 | -17.9300 | -1.9800 | 1.7300 | 1.0100 | 0.7200 |
| 2023-06-30 | 近三年 | -19.9100 | -17.9300 | -1.9800 | 1.7300 | 1.0100 | 0.7200 |
| 2023-06-30 | 成立至今 | 42.9300 | 3.1700 | 39.7600 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 成立至今 | 42.9300 | 3.1700 | 39.7600 | 1.6500 | 0.9700 | 0.6800 |
| 2023-03-31 | 近三个月 | -3.1300 | 0.3500 | -3.4800 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | 5.5700 | 6.1300 | -0.5600 | 1.4500 | 0.9200 | 0.5300 |
| 2023-03-31 | 近一年 | -5.4300 | -5.4000 | -0.0300 | 1.5400 | 0.9500 | 0.5900 |
| 2023-03-31 | 近三年 | 14.8200 | 0.9300 | 13.8900 | 1.7600 | 1.0200 | 0.7400 |
| 2023-03-31 | 成立至今 | 56.5200 | 8.5700 | 47.9500 | 1.6800 | 0.9900 | 0.6900 |
| 2022-12-31 | 近三个月 | 8.9800 | 5.7600 | 3.2200 | 1.7500 | 1.1200 | 0.6300 |
| 2022-12-31 | 近三个月 | 8.9800 | 5.7600 | 3.2200 | 1.7500 | 1.1200 | 0.6300 |
| 2022-12-31 | 近六个月 | -8.5700 | -5.6300 | -2.9400 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近六个月 | -8.5700 | -5.6300 | -2.9400 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近一年 | -17.5700 | -13.1600 | -4.4100 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近一年 | -17.5700 | -13.1600 | -4.4100 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近三年 | 39.7600 | 5.5100 | 34.2500 | 1.8200 | 1.0600 | 0.7600 |
| 2022-12-31 | 近三年 | 39.7600 | 5.5100 | 34.2500 | 1.8200 | 1.0600 | 0.7600 |
| 2022-12-31 | 成立至今 | 61.5800 | 8.1900 | 53.3900 | 1.7100 | 1.0000 | 0.7100 |
| 2022-12-31 | 成立至今 | 61.5800 | 8.1900 | 53.3900 | 1.7100 | 1.0000 | 0.7100 |
| 2022-09-30 | 近三个月 | -16.1100 | -10.7700 | -5.3400 | 1.5100 | 0.9300 | 0.5800 |
| 2022-09-30 | 近六个月 | -10.4200 | -10.8600 | 0.4400 | 1.6200 | 0.9800 | 0.6400 |
| 2022-09-30 | 近一年 | -29.1600 | -20.1600 | -9.0000 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近三年 | 36.1800 | 3.1400 | 33.0400 | 1.7900 | 1.0200 | 0.7700 |
| 2022-09-30 | 成立至今 | 48.2700 | 2.3000 | 45.9700 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近一个月 | 14.5500 | 7.0000 | 7.5500 | 1.4800 | 0.8900 | 0.5900 |
| 2022-06-30 | 近三个月 | 6.7800 | -0.1100 | 6.8900 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 近三个月 | 6.7800 | -0.1100 | 6.8900 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.8400 | -7.9800 | -1.8600 | 1.8000 | 1.1100 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.8400 | -7.9800 | -1.8600 | 1.8000 | 1.1100 | 0.6900 |
| 2022-06-30 | 近一年 | -29.6200 | -18.9600 | -10.6600 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近一年 | -29.6200 | -18.9600 | -10.6600 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近三年 | 79.8500 | 19.5300 | 60.3200 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 近三年 | 79.8500 | 19.5300 | 60.3200 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 成立至今 | 76.7300 | 14.6500 | 62.0800 | 1.7200 | 1.0000 | 0.7200 |
| 2022-06-30 | 成立至今 | 76.7300 | 14.6500 | 62.0800 | 1.7200 | 1.0000 | 0.7200 |
| 2022-03-31 | 近三个月 | -15.5600 | -7.8900 | -7.6700 | 1.8600 | 1.1800 | 0.6800 |
| 2022-03-31 | 近六个月 | -20.9200 | -10.4300 | -10.4900 | 1.5700 | 0.9700 | 0.6000 |
| 2022-03-31 | 近一年 | -19.3400 | -11.8700 | -7.4700 | 1.7900 | 1.0300 | 0.7600 |
| 2022-03-31 | 近三年 | 66.8700 | 13.2400 | 53.6300 | 1.7300 | 1.0000 | 0.7300 |
| 2022-03-31 | 成立至今 | 65.5100 | 14.7700 | 50.7400 | 1.7300 | 1.0000 | 0.7300 |
| 2021-12-31 | 近三个月 | -6.3400 | -2.7700 | -3.5700 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近三个月 | -6.3400 | -2.7700 | -3.5700 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | -21.9400 | -11.9300 | -10.0100 | 1.8100 | 1.0100 | 0.8000 |
| 2021-12-31 | 近六个月 | -21.9400 | -11.9300 | -10.0100 | 1.8100 | 1.0100 | 0.8000 |
| 2021-12-31 | 近一年 | -9.7700 | -5.9100 | -3.8600 | 1.9400 | 1.0600 | 0.8800 |
| 2021-12-31 | 近一年 | -9.7700 | -5.9100 | -3.8600 | 1.9400 | 1.0600 | 0.8800 |
| 2021-12-31 | 成立至今 | 96.0200 | 24.6000 | 71.4200 | 1.7100 | 0.9800 | 0.7300 |
| 2021-12-31 | 成立至今 | 96.0200 | 24.6000 | 71.4200 | 1.7100 | 0.9800 | 0.7300 |
| 2021-09-30 | 近三个月 | -16.6600 | -9.4200 | -7.2400 | 2.2300 | 1.2300 | 1.0000 |
| 2021-09-30 | 近六个月 | 1.9900 | -1.6100 | 3.6000 | 1.9800 | 1.0900 | 0.8900 |
| 2021-09-30 | 近一年 | 8.0000 | 0.6400 | 7.3600 | 1.9900 | 1.0900 | 0.9000 |
| 2021-09-30 | 成立至今 | 109.2900 | 28.1400 | 81.1500 | 1.7500 | 1.0000 | 0.7500 |
| 2021-06-30 | 近一个月 | 3.0600 | -0.3200 | 3.3800 | 1.5700 | 0.8200 | 0.7500 |
| 2021-06-30 | 近三个月 | 22.3800 | 8.6300 | 13.7500 | 1.6400 | 0.9100 | 0.7300 |
| 2021-06-30 | 近三个月 | 22.3800 | 8.6300 | 13.7500 | 1.6400 | 0.9100 | 0.7300 |
| 2021-06-30 | 近六个月 | 15.5900 | 6.8300 | 8.7600 | 2.0600 | 1.1000 | 0.9600 |
| 2021-06-30 | 近六个月 | 15.5900 | 6.8300 | 8.7600 | 2.0600 | 1.1000 | 0.9600 |
| 2021-06-30 | 近一年 | 40.7100 | 12.5300 | 28.1800 | 1.9600 | 1.1000 | 0.8600 |
| 2021-06-30 | 近一年 | 40.7100 | 12.5300 | 28.1800 | 1.9600 | 1.1000 | 0.8600 |
| 2021-06-30 | 成立至今 | 151.1200 | 41.4700 | 109.6500 | 1.6800 | 0.9700 | 0.7100 |
| 2021-06-30 | 成立至今 | 151.1200 | 41.4700 | 109.6500 | 1.6800 | 0.9700 | 0.7100 |
| 2021-03-31 | 近三个月 | -5.5400 | -1.6600 | -3.8800 | 2.4200 | 1.2800 | 1.1400 |
| 2021-03-31 | 近六个月 | 5.9000 | 2.2800 | 3.6200 | 2.0100 | 1.0900 | 0.9200 |
| 2021-03-31 | 近一年 | 50.5200 | 21.0600 | 29.4600 | 1.9300 | 1.0900 | 0.8400 |
| 2021-03-31 | 成立至今 | 105.2000 | 30.2300 | 74.9700 | 1.6900 | 0.9800 | 0.7100 |
| 2020-12-31 | 近三个月 | 12.1100 | 4.0100 | 8.1000 | 1.5100 | 0.8900 | 0.6200 |
| 2020-12-31 | 近三个月 | 12.1100 | 4.0100 | 8.1000 | 1.5100 | 0.8900 | 0.6200 |
| 2020-12-31 | 近六个月 | 21.7300 | 5.3400 | 16.3900 | 1.8600 | 1.0900 | 0.7700 |
| 2020-12-31 | 近六个月 | 21.7300 | 5.3400 | 16.3900 | 1.8600 | 1.0900 | 0.7700 |
| 2020-12-31 | 近一年 | 87.9100 | 29.1400 | 58.7700 | 1.8000 | 1.0400 | 0.7600 |
| 2020-12-31 | 近一年 | 87.9100 | 29.1400 | 58.7700 | 1.8000 | 1.0400 | 0.7600 |
| 2020-12-31 | 成立至今 | 117.2400 | 32.4300 | 84.8100 | 1.5700 | 0.9400 | 0.6300 |
| 2020-12-31 | 成立至今 | 117.2400 | 32.4300 | 84.8100 | 1.5700 | 0.9400 | 0.6300 |
| 2020-09-30 | 近三个月 | 8.5800 | 1.2800 | 7.3000 | 2.1400 | 1.2600 | 0.8800 |
| 2020-09-30 | 近六个月 | 42.1400 | 18.3600 | 23.7800 | 1.8600 | 1.0800 | 0.7800 |
| 2020-09-30 | 近一年 | 77.9800 | 28.3700 | 49.6100 | 1.7500 | 1.0000 | 0.7500 |
| 2020-09-30 | 成立至今 | 93.7800 | 27.3300 | 66.4500 | 1.5800 | 0.9400 | 0.6400 |
| 2020-06-30 | 近一个月 | 14.9900 | 9.5800 | 5.4100 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近三个月 | 30.9100 | 16.8700 | 14.0400 | 1.5000 | 0.8300 | 0.6700 |
| 2020-06-30 | 近三个月 | 30.9100 | 16.8700 | 14.0400 | 1.5000 | 0.8300 | 0.6700 |
| 2020-06-30 | 近六个月 | 54.3700 | 22.6000 | 31.7700 | 1.7400 | 0.9900 | 0.7500 |
| 2020-06-30 | 近六个月 | 54.3700 | 22.6000 | 31.7700 | 1.7400 | 0.9900 | 0.7500 |
| 2020-06-30 | 近一年 | 81.6200 | 31.0700 | 50.5500 | 1.4600 | 0.8200 | 0.6400 |
| 2020-06-30 | 近一年 | 81.6200 | 31.0700 | 50.5500 | 1.4600 | 0.8200 | 0.6400 |
| 2020-06-30 | 成立至今 | 78.4700 | 25.7200 | 52.7500 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 成立至今 | 78.4700 | 25.7200 | 52.7500 | 1.4400 | 0.8700 | 0.5700 |
| 2020-03-31 | 近三个月 | 17.9200 | 4.9000 | 13.0200 | 1.9700 | 1.1300 | 0.8400 |
| 2019-12-31 | 近三个月 | 6.1900 | 3.3900 | 2.8000 | 1.2600 | 0.6400 | 0.6200 |
| 2019-12-31 | 近三个月 | 6.1900 | 3.3900 | 2.8000 | 1.2600 | 0.6400 | 0.6200 |
| 2019-12-31 | 近六个月 | 17.6500 | 6.9100 | 10.7400 | 1.1300 | 0.6400 | 0.4900 |
| 2019-12-31 | 成立至今 | 15.6100 | 2.5500 | 13.0600 | 1.2100 | 0.7800 | 0.4300 |
| 2019-09-30 | 近三个月 | 10.8000 | 3.4100 | 7.3900 | 1.0100 | 0.6400 | 0.3700 |
| 2019-06-30 | 近一个月 | 5.2500 | 1.7800 | 3.4700 | 1.2000 | 0.8100 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.9300 | -5.3600 | 4.4300 | 1.4000 | 0.9600 | 0.4400 |
| 2019-06-30 | 近三个月 | -0.9300 | -5.3600 | 4.4300 | 1.4000 | 0.9600 | 0.4400 |
| 2019-06-30 | 成立至今 | -1.7300 | -4.0800 | 2.3500 | 1.3400 | 0.9900 | 0.3500 |
| 2019-03-31 | 近三个月 | -0.8200 | 1.3500 | -2.1700 | 0.5900 | 1.2600 | -0.6700 |
