永赢医药健康A(008618)
2024-12-10
0.9650
-0.2687%
| 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 | 20.2700 | 15.6000 | 4.6700 | 1.8700 | 1.7100 | 0.1600 |
| 2024-09-30 | 近六个月 | 5.2000 | 6.4000 | -1.2000 | 1.6100 | 1.3600 | 0.2500 |
| 2024-09-30 | 近一年 | -0.7500 | -4.4600 | 3.7100 | 1.5600 | 1.2700 | 0.2900 |
| 2024-09-30 | 近三年 | -13.4200 | -30.5400 | 17.1200 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.4000 | -21.2000 | 18.8000 | 1.4900 | 1.3000 | 0.1900 |
| 2024-06-30 | 近一个月 | -10.8600 | -6.1900 | -4.6700 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近三个月 | -12.5400 | -7.9600 | -4.5800 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 近三个月 | -12.5400 | -7.9600 | -4.5800 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 近六个月 | -24.1700 | -15.9100 | -8.2600 | 1.5500 | 1.1300 | 0.4200 |
| 2024-06-30 | 近六个月 | -24.1700 | -15.9100 | -8.2600 | 1.5500 | 1.1300 | 0.4200 |
| 2024-06-30 | 近一年 | -27.9000 | -18.5100 | -9.3900 | 1.3100 | 1.0200 | 0.2900 |
| 2024-06-30 | 近一年 | -27.9000 | -18.5100 | -9.3900 | 1.3100 | 1.0200 | 0.2900 |
| 2024-06-30 | 近三年 | -33.0700 | -47.6000 | 14.5300 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 近三年 | -33.0700 | -47.6000 | 14.5300 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 成立至今 | -18.8500 | -31.8300 | 12.9800 | 1.4600 | 1.2700 | 0.1900 |
| 2024-06-30 | 成立至今 | -18.8500 | -31.8300 | 12.9800 | 1.4600 | 1.2700 | 0.1900 |
| 2024-03-31 | 近三个月 | -13.3100 | -8.6300 | -4.6800 | 1.8300 | 1.3900 | 0.4400 |
| 2024-03-31 | 近六个月 | -5.6500 | -10.2000 | 4.5500 | 1.5100 | 1.1700 | 0.3400 |
| 2024-03-31 | 近一年 | -21.8700 | -17.5800 | -4.2900 | 1.3000 | 1.0200 | 0.2800 |
| 2024-03-31 | 近三年 | -21.9800 | -36.5900 | 14.6100 | 1.5100 | 1.2300 | 0.2800 |
| 2024-03-31 | 成立至今 | -7.2200 | -25.9400 | 18.7200 | 1.4800 | 1.3000 | 0.1800 |
| 2023-12-31 | 近三个月 | 8.8300 | -1.7200 | 10.5500 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近三个月 | 8.8300 | -1.7200 | 10.5500 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.9100 | -3.1000 | -1.8100 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.9100 | -3.1000 | -1.8100 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近一年 | -5.2100 | -9.5100 | 4.3000 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近一年 | -5.2100 | -9.5100 | 4.3000 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近三年 | -8.4000 | -32.3200 | 23.9200 | 1.4600 | 1.2600 | 0.2000 |
| 2023-12-31 | 近三年 | -8.4000 | -32.3200 | 23.9200 | 1.4600 | 1.2600 | 0.2000 |
| 2023-12-31 | 成立至今 | 7.0200 | -18.9400 | 25.9600 | 1.4500 | 1.2900 | 0.1600 |
| 2023-12-31 | 成立至今 | 7.0200 | -18.9400 | 25.9600 | 1.4500 | 1.2900 | 0.1600 |
| 2023-09-30 | 近三个月 | -12.6300 | -1.4100 | -11.2200 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近六个月 | -17.1900 | -8.2200 | -8.9700 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近一年 | 3.3900 | -0.7700 | 4.1600 | 1.3900 | 1.0600 | 0.3300 |
| 2023-09-30 | 近三年 | -15.4400 | -27.6600 | 12.2200 | 1.4800 | 1.2800 | 0.2000 |
| 2023-09-30 | 成立至今 | -1.6600 | -17.5200 | 15.8600 | 1.4700 | 1.3100 | 0.1600 |
| 2023-06-30 | 近一个月 | -4.2300 | -3.1800 | -1.0500 | 0.9700 | 0.7700 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.2200 | -6.9100 | 1.6900 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.2200 | -6.9100 | 1.6900 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.3100 | -6.6200 | 6.3100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近六个月 | -0.3100 | -6.6200 | 6.3100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近一年 | 9.2900 | -13.8600 | 23.1500 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 近一年 | 9.2900 | -13.8600 | 23.1500 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 近三年 | 5.0700 | -25.1800 | 30.2500 | 1.5300 | 1.3500 | 0.1800 |
| 2023-06-30 | 近三年 | 5.0700 | -25.1800 | 30.2500 | 1.5300 | 1.3500 | 0.1800 |
| 2023-06-30 | 成立至今 | 12.5500 | -16.3500 | 28.9000 | 1.5100 | 1.3400 | 0.1700 |
| 2023-06-30 | 成立至今 | 12.5500 | -16.3500 | 28.9000 | 1.5100 | 1.3400 | 0.1700 |
| 2023-03-31 | 近三个月 | 5.1800 | 0.3100 | 4.8700 | 1.0200 | 0.8900 | 0.1300 |
| 2023-03-31 | 近六个月 | 24.8400 | 8.1200 | 16.7200 | 1.6600 | 1.2300 | 0.4300 |
| 2023-03-31 | 近一年 | 9.7700 | -7.8200 | 17.5900 | 1.6700 | 1.2700 | 0.4000 |
| 2023-03-31 | 成立至今 | 18.7500 | -10.1400 | 28.8900 | 1.5300 | 1.3800 | 0.1500 |
| 2022-12-31 | 近三个月 | 18.6900 | 7.7800 | 10.9100 | 2.1000 | 1.5000 | 0.6000 |
| 2022-12-31 | 近三个月 | 18.6900 | 7.7800 | 10.9100 | 2.1000 | 1.5000 | 0.6000 |
| 2022-12-31 | 近六个月 | 9.6300 | -7.7500 | 17.3800 | 1.7800 | 1.3800 | 0.4000 |
| 2022-12-31 | 近六个月 | 9.6300 | -7.7500 | 17.3800 | 1.7800 | 1.3800 | 0.4000 |
| 2022-12-31 | 近一年 | -9.4300 | -17.8100 | 8.3800 | 1.8800 | 1.4200 | 0.4600 |
| 2022-12-31 | 近一年 | -9.4300 | -17.8100 | 8.3800 | 1.8800 | 1.4200 | 0.4600 |
| 2022-12-31 | 成立至今 | 12.9000 | -10.4200 | 23.3200 | 1.5700 | 1.4200 | 0.1500 |
| 2022-12-31 | 成立至今 | 12.9000 | -10.4200 | 23.3200 | 1.5700 | 1.4200 | 0.1500 |
| 2022-09-30 | 近三个月 | -7.6300 | -14.4100 | 6.7800 | 1.4200 | 1.2400 | 0.1800 |
| 2022-09-30 | 近六个月 | -12.0700 | -14.7400 | 2.6700 | 1.6700 | 1.3100 | 0.3600 |
| 2022-09-30 | 近一年 | -15.6200 | -26.7400 | 11.1200 | 1.7100 | 1.2900 | 0.4200 |
| 2022-09-30 | 成立至今 | -4.8800 | -16.8800 | 12.0000 | 1.5100 | 1.4100 | 0.1000 |
| 2022-06-30 | 近一个月 | 4.0500 | 9.4900 | -5.4400 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近三个月 | -4.8100 | -0.3800 | -4.4300 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近三个月 | -4.8100 | -0.3800 | -4.4300 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近六个月 | -17.3900 | -10.9000 | -6.4900 | 1.9900 | 1.4700 | 0.5200 |
| 2022-06-30 | 近六个月 | -17.3900 | -10.9000 | -6.4900 | 1.9900 | 1.4700 | 0.5200 |
| 2022-06-30 | 近一年 | -15.0700 | -25.3500 | 10.2800 | 1.7200 | 1.4100 | 0.3100 |
| 2022-06-30 | 近一年 | -15.0700 | -25.3500 | 10.2800 | 1.7200 | 1.4100 | 0.3100 |
| 2022-06-30 | 成立至今 | 2.9800 | -2.8900 | 5.8700 | 1.5200 | 1.4300 | 0.0900 |
| 2022-06-30 | 成立至今 | 2.9800 | -2.8900 | 5.8700 | 1.5200 | 1.4300 | 0.0900 |
| 2022-03-31 | 近三个月 | -13.2200 | -10.5600 | -2.6600 | 2.0600 | 1.5800 | 0.4800 |
| 2022-03-31 | 近六个月 | -4.0400 | -14.0700 | 10.0300 | 1.7600 | 1.2900 | 0.4700 |
| 2022-03-31 | 近一年 | -9.0300 | -16.5400 | 7.5100 | 1.5300 | 1.3800 | 0.1500 |
| 2022-03-31 | 成立至今 | 8.1800 | -2.5200 | 10.7000 | 1.4600 | 1.4300 | 0.0300 |
| 2021-12-31 | 近三个月 | 10.5800 | -3.9300 | 14.5100 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 近三个月 | 10.5800 | -3.9300 | 14.5100 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.8100 | -16.2200 | 19.0300 | 1.4300 | 1.3500 | 0.0800 |
| 2021-12-31 | 近六个月 | 2.8100 | -16.2200 | 19.0300 | 1.4300 | 1.3500 | 0.0800 |
| 2021-12-31 | 近一年 | 6.7000 | -8.9900 | 15.6900 | 1.3200 | 1.4100 | -0.0900 |
| 2021-12-31 | 近一年 | 6.7000 | -8.9900 | 15.6900 | 1.3200 | 1.4100 | -0.0900 |
| 2021-12-31 | 成立至今 | 24.6600 | 8.9900 | 15.6700 | 1.3500 | 1.4100 | -0.0600 |
| 2021-12-31 | 成立至今 | 24.6600 | 8.9900 | 15.6700 | 1.3500 | 1.4100 | -0.0600 |
| 2021-09-30 | 近三个月 | -7.0300 | -12.7900 | 5.7600 | 1.4500 | 1.6400 | -0.1900 |
| 2021-09-30 | 近六个月 | -5.2100 | -2.8700 | -2.3400 | 1.2700 | 1.4600 | -0.1900 |
| 2021-09-30 | 近一年 | -3.0700 | -0.4900 | -2.5800 | 1.3100 | 1.4500 | -0.1400 |
| 2021-09-30 | 成立至今 | 12.7300 | 13.4500 | -0.7200 | 1.3400 | 1.4800 | -0.1400 |
| 2021-06-30 | 近一个月 | -0.4800 | -0.4400 | -0.0400 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 近三个月 | 1.9600 | 11.3800 | -9.4200 | 1.0700 | 1.2100 | -0.1400 |
| 2021-06-30 | 近三个月 | 1.9600 | 11.3800 | -9.4200 | 1.0700 | 1.2100 | -0.1400 |
| 2021-06-30 | 近六个月 | 3.7800 | 8.6300 | -4.8500 | 1.2000 | 1.4700 | -0.2700 |
| 2021-06-30 | 近六个月 | 3.7800 | 8.6300 | -4.8500 | 1.2000 | 1.4700 | -0.2700 |
| 2021-06-30 | 近一年 | 13.1900 | 16.3500 | -3.1600 | 1.3700 | 1.4600 | -0.0900 |
| 2021-06-30 | 近一年 | 13.1900 | 16.3500 | -3.1600 | 1.3700 | 1.4600 | -0.0900 |
| 2021-06-30 | 成立至今 | 21.2500 | 30.0900 | -8.8400 | 1.3200 | 1.4400 | -0.1200 |
| 2021-06-30 | 成立至今 | 21.2500 | 30.0900 | -8.8400 | 1.3200 | 1.4400 | -0.1200 |
| 2021-03-31 | 近三个月 | 1.7900 | -2.4700 | 4.2600 | 1.3400 | 1.7000 | -0.3600 |
| 2021-03-31 | 近六个月 | 2.2500 | 2.4500 | -0.2000 | 1.3600 | 1.4500 | -0.0900 |
| 2021-03-31 | 成立至今 | 18.9200 | 16.8000 | 2.1200 | 1.3800 | 1.5000 | -0.1200 |
| 2020-12-31 | 近三个月 | 0.4600 | 5.0500 | -4.5900 | 1.3900 | 1.1900 | 0.2000 |
| 2020-12-31 | 近三个月 | 0.4600 | 5.0500 | -4.5900 | 1.3900 | 1.1900 | 0.2000 |
| 2020-12-31 | 近六个月 | 9.0600 | 7.1100 | 1.9500 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 近六个月 | 9.0600 | 7.1100 | 1.9500 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 成立至今 | 16.8300 | 19.7600 | -2.9300 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 成立至今 | 16.8300 | 19.7600 | -2.9300 | 1.4000 | 1.4200 | -0.0200 |
| 2020-09-30 | 近三个月 | 8.5700 | 1.9700 | 6.6000 | 1.6400 | 1.6800 | -0.0400 |
| 2020-09-30 | 成立至今 | 16.3000 | 14.0100 | 2.2900 | 1.4100 | 1.5600 | -0.1500 |
