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金元顺安医疗健康混合C类(007862)

2025-01-27     0.40080.2501%
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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-12.0900-5.2200-6.87002.45001.39001.0600
2024-12-31近六个月-7.55007.1600-14.71002.21001.39000.8200
2024-12-31近一年-30.0700-5.9100-24.16001.93001.18000.7500
2024-12-31近三年-56.9700-23.8600-33.11001.56001.04000.5200
2024-12-31成立至今-59.2000-28.0700-31.13001.50001.03000.4700
2024-09-30近三个月5.170013.0600-7.89001.96001.38000.5800
2024-09-30近六个月-6.49006.1900-12.68001.61001.10000.5100
2024-09-30近一年-25.0600-1.7600-23.30001.62001.03000.5900
2024-09-30近三年-54.5100-21.9400-32.57001.43000.98000.4500
2024-09-30成立至今-53.5900-24.1100-29.48001.40001.00000.4000
2024-06-30近一个月-8.6100-4.8600-3.75001.24000.58000.6600
2024-06-30近三个月-11.0800-6.0800-5.00001.12000.66000.4600
2024-06-30近三个月-11.0800-6.0800-5.00001.12000.66000.4600
2024-06-30近六个月-24.3600-12.2000-12.16001.58000.92000.6600
2024-06-30近六个月-24.3600-12.2000-12.16001.58000.92000.6600
2024-06-30近一年-36.6400-13.8600-22.78001.36000.83000.5300
2024-06-30近一年-36.6400-13.8600-22.78001.36000.83000.5300
2024-06-30成立至今-55.8700-32.8700-23.00001.34000.96000.3800
2024-06-30成立至今-55.8700-32.8700-23.00001.34000.96000.3800
2024-03-31近三个月-14.9300-6.5200-8.41001.95001.13000.8200
2024-03-31近六个月-19.8600-7.4900-12.37001.64000.95000.6900
2024-03-31近一年-32.2300-13.0400-19.19001.33000.83000.5000
2024-03-31成立至今-50.3700-28.5300-21.84001.35000.98000.3700
2023-12-31近三个月-5.8000-1.0400-4.76001.28000.74000.5400
2023-12-31近三个月-5.8000-1.0400-4.76001.28000.74000.5400
2023-12-31近六个月-16.2400-1.9000-14.34001.13000.73000.4000
2023-12-31近六个月-16.2400-1.9000-14.34001.13000.73000.4000
2023-12-31近一年-23.5300-6.4500-17.08001.07000.71000.3600
2023-12-31近一年-23.5300-6.4500-17.08001.07000.71000.3600
2023-12-31成立至今-41.6600-23.5500-18.11001.28000.96000.3200
2023-12-31成立至今-41.6600-23.5500-18.11001.28000.96000.3200
2023-09-30近三个月-11.0800-0.8700-10.21000.97000.72000.2500
2023-09-30近六个月-15.4300-6.0000-9.43000.95000.70000.2500
2023-09-30近一年-17.54000.6500-18.19001.16000.86000.3000
2023-09-30成立至今-38.0700-22.7500-15.32001.28000.99000.2900
2023-06-30近一个月-1.2200-2.44001.22000.69000.62000.0700
2023-06-30近三个月-4.8900-5.18000.29000.93000.67000.2600
2023-06-30近三个月-4.8900-5.18000.29000.93000.67000.2600
2023-06-30近六个月-8.7000-4.6400-4.06001.02000.69000.3300
2023-06-30近六个月-8.7000-4.6400-4.06001.02000.69000.3300
2023-06-30近一年-17.6400-10.0900-7.55001.24000.94000.3000
2023-06-30近一年-17.6400-10.0900-7.55001.24000.94000.3000
2023-06-30成立至今-30.3500-22.0700-8.28001.32001.02000.3000
2023-06-30成立至今-30.3500-22.0700-8.28001.32001.02000.3000
2023-03-31近三个月-4.01000.5700-4.58001.11000.72000.3900
2023-03-31近六个月-2.49007.0800-9.57001.35001.00000.3500
2023-03-31近一年-12.1900-5.0900-7.10001.39001.03000.3600
2023-03-31成立至今-26.7700-17.8100-8.96001.37001.06000.3100
2022-12-31近三个月1.58006.4800-4.90001.56001.22000.3400
2022-12-31近三个月1.58006.4800-4.90001.56001.22000.3400
2022-12-31近六个月-9.7900-5.7100-4.08001.42001.12000.3000
2022-12-31近六个月-9.7900-5.7100-4.08001.42001.12000.3000
2022-12-31近一年-19.5300-13.4900-6.04001.55001.15000.4000
2022-12-31近一年-19.5300-13.4900-6.04001.55001.15000.4000
2022-12-31成立至今-23.7100-18.2800-5.43001.41001.11000.3000
2022-12-31成立至今-23.7100-18.2800-5.43001.41001.11000.3000
2022-09-30近三个月-11.2000-11.45000.25001.28001.01000.2700
2022-09-30近六个月-9.9500-11.36001.41001.43001.06000.3700
2022-09-30近一年-26.3900-21.0600-5.33001.47001.05000.4200
2022-09-30成立至今-24.9000-23.2500-1.65001.38001.08000.3000
2022-06-30近一个月10.91007.71003.20001.22000.96000.2600
2022-06-30近三个月1.40000.09001.31001.57001.11000.4600
2022-06-30近三个月1.40000.09001.31001.57001.11000.4600
2022-06-30近六个月-10.8000-8.2500-2.55001.69001.20000.4900
2022-06-30近六个月-10.8000-8.2500-2.55001.69001.20000.4900
2022-06-30成立至今-15.4300-13.3300-2.10001.41001.10000.3100
2022-06-30成立至今-15.4300-13.3300-2.10001.41001.10000.3100
2022-03-31近三个月-12.0300-8.3400-3.69001.81001.28000.5300
2022-03-31近六个月-18.2600-10.9400-7.32001.52001.05000.4700
2022-03-31成立至今-16.6000-13.4100-3.19001.35001.10000.2500
2021-12-31近三个月-7.0800-2.8400-4.24001.20000.77000.4300
2021-12-31近三个月-7.0800-2.8400-4.24001.20000.77000.4300
2021-12-31成立至今-5.1900-5.53000.34001.01000.99000.0200
2021-12-31成立至今-5.1900-5.53000.34001.01000.99000.0200
2021-09-30成立至今2.0300-2.77004.80000.67001.2500-0.5800