中银创新医疗混合A(007718)
2024-11-20
1.3299
6.8450%
| 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 | 22.6900 | 15.6000 | 7.0900 | 2.1500 | 1.7100 | 0.4400 |
| 2024-09-30 | 近六个月 | 13.4200 | 6.4000 | 7.0200 | 2.0000 | 1.3600 | 0.6400 |
| 2024-09-30 | 近一年 | 4.5400 | -4.4600 | 9.0000 | 2.0500 | 1.2700 | 0.7800 |
| 2024-09-30 | 近三年 | -27.6300 | -30.5400 | 2.9100 | 1.8900 | 1.2100 | 0.6800 |
| 2024-09-30 | 成立至今 | 44.4800 | -8.8500 | 53.3300 | 1.7900 | 1.3000 | 0.4900 |
| 2024-06-30 | 近一个月 | -5.3000 | -6.1900 | 0.8900 | 1.6200 | 0.7200 | 0.9000 |
| 2024-06-30 | 近三个月 | -7.5600 | -7.9600 | 0.4000 | 1.8000 | 0.8200 | 0.9800 |
| 2024-06-30 | 近三个月 | -7.5600 | -7.9600 | 0.4000 | 1.8000 | 0.8200 | 0.9800 |
| 2024-06-30 | 近六个月 | -16.6900 | -15.9100 | -0.7800 | 2.1700 | 1.1300 | 1.0400 |
| 2024-06-30 | 近六个月 | -16.6900 | -15.9100 | -0.7800 | 2.1700 | 1.1300 | 1.0400 |
| 2024-06-30 | 近一年 | -6.9700 | -18.5100 | 11.5400 | 2.0300 | 1.0200 | 1.0100 |
| 2024-06-30 | 近一年 | -6.9700 | -18.5100 | 11.5400 | 2.0300 | 1.0200 | 1.0100 |
| 2024-06-30 | 近三年 | -47.7600 | -47.6000 | -0.1600 | 1.8700 | 1.2000 | 0.6700 |
| 2024-06-30 | 近三年 | -47.7600 | -47.6000 | -0.1600 | 1.8700 | 1.2000 | 0.6700 |
| 2024-06-30 | 成立至今 | 17.7600 | -21.1500 | 38.9100 | 1.7700 | 1.2700 | 0.5000 |
| 2024-06-30 | 成立至今 | 17.7600 | -21.1500 | 38.9100 | 1.7700 | 1.2700 | 0.5000 |
| 2024-03-31 | 近三个月 | -9.8800 | -8.6300 | -1.2500 | 2.5100 | 1.3900 | 1.1200 |
| 2024-03-31 | 近六个月 | -7.8300 | -10.2000 | 2.3700 | 2.1200 | 1.1700 | 0.9500 |
| 2024-03-31 | 近一年 | -10.8000 | -17.5800 | 6.7800 | 1.9900 | 1.0200 | 0.9700 |
| 2024-03-31 | 近三年 | -31.9900 | -36.5900 | 4.6000 | 1.8400 | 1.2300 | 0.6100 |
| 2024-03-31 | 成立至今 | 27.3800 | -14.3300 | 41.7100 | 1.7700 | 1.2900 | 0.4800 |
| 2023-12-31 | 近三个月 | 2.2700 | -1.7200 | 3.9900 | 1.6700 | 0.9100 | 0.7600 |
| 2023-12-31 | 近三个月 | 2.2700 | -1.7200 | 3.9900 | 1.6700 | 0.9100 | 0.7600 |
| 2023-12-31 | 近六个月 | 11.6600 | -3.1000 | 14.7600 | 1.8900 | 0.9000 | 0.9900 |
| 2023-12-31 | 近六个月 | 11.6600 | -3.1000 | 14.7600 | 1.8900 | 0.9000 | 0.9900 |
| 2023-12-31 | 近一年 | -9.3500 | -9.5100 | 0.1600 | 1.7500 | 0.8800 | 0.8700 |
| 2023-12-31 | 近一年 | -9.3500 | -9.5100 | 0.1600 | 1.7500 | 0.8800 | 0.8700 |
| 2023-12-31 | 近三年 | -25.0000 | -32.3200 | 7.3200 | 1.7700 | 1.2600 | 0.5100 |
| 2023-12-31 | 近三年 | -25.0000 | -32.3200 | 7.3200 | 1.7700 | 1.2600 | 0.5100 |
| 2023-12-31 | 成立至今 | 41.3400 | -6.2400 | 47.5800 | 1.7200 | 1.2800 | 0.4400 |
| 2023-12-31 | 成立至今 | 41.3400 | -6.2400 | 47.5800 | 1.7200 | 1.2800 | 0.4400 |
| 2023-09-30 | 近三个月 | 9.1900 | -1.4100 | 10.6000 | 2.0800 | 0.8900 | 1.1900 |
| 2023-09-30 | 近六个月 | -3.2200 | -8.2200 | 5.0000 | 1.8700 | 0.8600 | 1.0100 |
| 2023-09-30 | 近一年 | 11.2900 | -0.7700 | 12.0600 | 1.8800 | 1.0600 | 0.8200 |
| 2023-09-30 | 近三年 | -19.6700 | -27.6600 | 7.9900 | 1.7600 | 1.2800 | 0.4800 |
| 2023-09-30 | 成立至今 | 38.2100 | -4.6000 | 42.8100 | 1.7200 | 1.3100 | 0.4100 |
| 2023-06-30 | 近一个月 | -5.0700 | -3.1800 | -1.8900 | 1.6200 | 0.7700 | 0.8500 |
| 2023-06-30 | 近三个月 | -11.3600 | -6.9100 | -4.4500 | 1.6000 | 0.8300 | 0.7700 |
| 2023-06-30 | 近三个月 | -11.3600 | -6.9100 | -4.4500 | 1.6000 | 0.8300 | 0.7700 |
| 2023-06-30 | 近六个月 | -18.8200 | -6.6200 | -12.2000 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 近六个月 | -18.8200 | -6.6200 | -12.2000 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 近一年 | -14.6200 | -13.8600 | -0.7600 | 1.8300 | 1.1500 | 0.6800 |
| 2023-06-30 | 近一年 | -14.6200 | -13.8600 | -0.7600 | 1.8300 | 1.1500 | 0.6800 |
| 2023-06-30 | 近三年 | -18.2600 | -25.1800 | 6.9200 | 1.7300 | 1.3500 | 0.3800 |
| 2023-06-30 | 近三年 | -18.2600 | -25.1800 | 6.9200 | 1.7300 | 1.3500 | 0.3800 |
| 2023-06-30 | 成立至今 | 26.5800 | -3.2400 | 29.8200 | 1.6900 | 1.3300 | 0.3600 |
| 2023-06-30 | 成立至今 | 26.5800 | -3.2400 | 29.8200 | 1.6900 | 1.3300 | 0.3600 |
| 2023-03-31 | 近三个月 | -8.4100 | 0.3100 | -8.7200 | 1.6000 | 0.8900 | 0.7100 |
| 2023-03-31 | 近六个月 | 14.9900 | 8.1200 | 6.8700 | 1.9000 | 1.2300 | 0.6700 |
| 2023-03-31 | 近一年 | -2.9000 | -7.8200 | 4.9200 | 1.8600 | 1.2700 | 0.5900 |
| 2023-03-31 | 近三年 | 26.9900 | -0.8100 | 27.8000 | 1.7300 | 1.3700 | 0.3600 |
| 2023-03-31 | 成立至今 | 42.8100 | 3.9400 | 38.8700 | 1.7000 | 1.3600 | 0.3400 |
| 2022-12-31 | 近三个月 | 25.5600 | 7.7800 | 17.7800 | 2.1300 | 1.5000 | 0.6300 |
| 2022-12-31 | 近三个月 | 25.5600 | 7.7800 | 17.7800 | 2.1300 | 1.5000 | 0.6300 |
| 2022-12-31 | 近六个月 | 5.1800 | -7.7500 | 12.9300 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 近六个月 | 5.1800 | -7.7500 | 12.9300 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 近一年 | -12.0400 | -17.8100 | 5.7700 | 1.9500 | 1.4200 | 0.5300 |
| 2022-12-31 | 近一年 | -12.0400 | -17.8100 | 5.7700 | 1.9500 | 1.4200 | 0.5300 |
| 2022-12-31 | 近三年 | 56.0700 | 4.5700 | 51.5000 | 1.7500 | 1.4100 | 0.3400 |
| 2022-12-31 | 近三年 | 56.0700 | 4.5700 | 51.5000 | 1.7500 | 1.4100 | 0.3400 |
| 2022-12-31 | 成立至今 | 55.9300 | 3.6200 | 52.3100 | 1.7100 | 1.3900 | 0.3200 |
| 2022-12-31 | 成立至今 | 55.9300 | 3.6200 | 52.3100 | 1.7100 | 1.3900 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.2300 | -14.4100 | -1.8200 | 1.8600 | 1.2400 | 0.6200 |
| 2022-09-30 | 近六个月 | -15.5600 | -14.7400 | -0.8200 | 1.8100 | 1.3100 | 0.5000 |
| 2022-09-30 | 近一年 | -37.8000 | -26.7400 | -11.0600 | 1.7300 | 1.2900 | 0.4400 |
| 2022-09-30 | 成立至今 | 24.1900 | -3.8600 | 28.0500 | 1.6600 | 1.3800 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.0700 | 9.4900 | 0.5800 | 1.4500 | 1.1900 | 0.2600 |
| 2022-06-30 | 近三个月 | 0.8000 | -0.3800 | 1.1800 | 1.7500 | 1.3700 | 0.3800 |
| 2022-06-30 | 近三个月 | 0.8000 | -0.3800 | 1.1800 | 1.7500 | 1.3700 | 0.3800 |
| 2022-06-30 | 近六个月 | -16.3700 | -10.9000 | -5.4700 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近六个月 | -16.3700 | -10.9000 | -5.4700 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近一年 | -34.2300 | -25.3500 | -8.8800 | 1.7300 | 1.4100 | 0.3200 |
| 2022-06-30 | 近一年 | -34.2300 | -25.3500 | -8.8800 | 1.7300 | 1.4100 | 0.3200 |
| 2022-06-30 | 成立至今 | 48.2500 | 12.3300 | 35.9200 | 1.6400 | 1.3900 | 0.2500 |
| 2022-06-30 | 成立至今 | 48.2500 | 12.3300 | 35.9200 | 1.6400 | 1.3900 | 0.2500 |
| 2022-03-31 | 近三个月 | -17.0400 | -10.5600 | -6.4800 | 2.0100 | 1.5800 | 0.4300 |
| 2022-03-31 | 近六个月 | -26.3400 | -14.0700 | -12.2700 | 1.6500 | 1.2900 | 0.3600 |
| 2022-03-31 | 近一年 | -21.4800 | -16.5400 | -4.9400 | 1.6600 | 1.3800 | 0.2800 |
| 2022-03-31 | 成立至今 | 47.0700 | 12.7600 | 34.3100 | 1.6300 | 1.4000 | 0.2300 |
| 2021-12-31 | 近三个月 | -11.2100 | -3.9300 | -7.2800 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近三个月 | -11.2100 | -3.9300 | -7.2800 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近六个月 | -21.3600 | -16.2200 | -5.1400 | 1.5900 | 1.3500 | 0.2400 |
| 2021-12-31 | 近六个月 | -21.3600 | -16.2200 | -5.1400 | 1.5900 | 1.3500 | 0.2400 |
| 2021-12-31 | 近一年 | -5.9300 | -8.9900 | 3.0600 | 1.6000 | 1.4100 | 0.1900 |
| 2021-12-31 | 近一年 | -5.9300 | -8.9900 | 3.0600 | 1.6000 | 1.4100 | 0.1900 |
| 2021-12-31 | 成立至今 | 77.2700 | 26.0700 | 51.2000 | 1.5800 | 1.3700 | 0.2100 |
| 2021-12-31 | 成立至今 | 77.2700 | 26.0700 | 51.2000 | 1.5800 | 1.3700 | 0.2100 |
| 2021-09-30 | 近三个月 | -11.4300 | -12.7900 | 1.3600 | 1.8700 | 1.6400 | 0.2300 |
| 2021-09-30 | 近六个月 | 6.5900 | -2.8700 | 9.4600 | 1.6700 | 1.4600 | 0.2100 |
| 2021-09-30 | 近一年 | 16.0400 | -0.4900 | 16.5300 | 1.6400 | 1.4500 | 0.1900 |
| 2021-09-30 | 成立至今 | 99.6500 | 31.2200 | 68.4300 | 1.6200 | 1.4200 | 0.2000 |
| 2021-06-30 | 近一个月 | 1.4600 | -0.4400 | 1.9000 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近三个月 | 20.3500 | 11.3800 | 8.9700 | 1.4000 | 1.2100 | 0.1900 |
| 2021-06-30 | 近三个月 | 20.3500 | 11.3800 | 8.9700 | 1.4000 | 1.2100 | 0.1900 |
| 2021-06-30 | 近六个月 | 19.6200 | 8.6300 | 10.9900 | 1.6100 | 1.4700 | 0.1400 |
| 2021-06-30 | 近六个月 | 19.6200 | 8.6300 | 10.9900 | 1.6100 | 1.4700 | 0.1400 |
| 2021-06-30 | 近一年 | 45.5600 | 16.3500 | 29.2100 | 1.6300 | 1.4600 | 0.1700 |
| 2021-06-30 | 近一年 | 45.5600 | 16.3500 | 29.2100 | 1.6300 | 1.4600 | 0.1700 |
| 2021-06-30 | 成立至今 | 125.4200 | 50.4800 | 74.9400 | 1.5700 | 1.3800 | 0.1900 |
| 2021-06-30 | 成立至今 | 125.4200 | 50.4800 | 74.9400 | 1.5700 | 1.3800 | 0.1900 |
| 2021-03-31 | 近三个月 | -0.6100 | -2.4700 | 1.8600 | 1.8000 | 1.7000 | 0.1000 |
| 2021-03-31 | 近六个月 | 8.8600 | 2.4500 | 6.4100 | 1.6200 | 1.4500 | 0.1700 |
| 2021-03-31 | 近一年 | 66.5500 | 28.9200 | 37.6300 | 1.6600 | 1.4500 | 0.2100 |
| 2021-03-31 | 成立至今 | 87.3000 | 35.1000 | 52.2000 | 1.6000 | 1.4100 | 0.1900 |
| 2020-12-31 | 近三个月 | 9.5300 | 5.0500 | 4.4800 | 1.4300 | 1.1900 | 0.2400 |
| 2020-12-31 | 近三个月 | 9.5300 | 5.0500 | 4.4800 | 1.4300 | 1.1900 | 0.2400 |
| 2020-12-31 | 近六个月 | 21.6900 | 7.1100 | 14.5800 | 1.6600 | 1.4600 | 0.2000 |
| 2020-12-31 | 近六个月 | 21.6900 | 7.1100 | 14.5800 | 1.6600 | 1.4600 | 0.2000 |
| 2020-12-31 | 近一年 | 88.6200 | 39.8000 | 48.8200 | 1.6600 | 1.4000 | 0.2600 |
| 2020-12-31 | 近一年 | 88.6200 | 39.8000 | 48.8200 | 1.6600 | 1.4000 | 0.2600 |
| 2020-12-31 | 成立至今 | 88.4500 | 38.5300 | 49.9200 | 1.5500 | 1.3400 | 0.2100 |
| 2020-12-31 | 成立至今 | 88.4500 | 38.5300 | 49.9200 | 1.5500 | 1.3400 | 0.2100 |
| 2020-09-30 | 近三个月 | 11.1100 | 1.9700 | 9.1400 | 1.8500 | 1.6800 | 0.1700 |
| 2020-09-30 | 近六个月 | 53.0000 | 25.8400 | 27.1600 | 1.6900 | 1.4400 | 0.2500 |
| 2020-09-30 | 成立至今 | 72.0600 | 31.8700 | 40.1900 | 1.5900 | 1.3800 | 0.2100 |
| 2020-06-30 | 近一个月 | 18.0000 | 13.2800 | 4.7200 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 近三个月 | 37.7000 | 23.4100 | 14.2900 | 1.4900 | 1.1100 | 0.3800 |
| 2020-06-30 | 近三个月 | 37.7000 | 23.4100 | 14.2900 | 1.4900 | 1.1100 | 0.3800 |
| 2020-06-30 | 近六个月 | 55.0000 | 30.5100 | 24.4900 | 1.6500 | 1.3200 | 0.3300 |
| 2020-06-30 | 近六个月 | 55.0000 | 30.5100 | 24.4900 | 1.6500 | 1.3200 | 0.3300 |
| 2020-06-30 | 成立至今 | 54.8600 | 29.3300 | 25.5300 | 1.4700 | 1.2400 | 0.2300 |
| 2020-06-30 | 成立至今 | 54.8600 | 29.3300 | 25.5300 | 1.4700 | 1.2400 | 0.2300 |
| 2020-03-31 | 近三个月 | 12.5600 | 5.7600 | 6.8000 | 1.8000 | 1.5100 | 0.2900 |
