永赢医药健康C(008619)
2024-11-20
0.9621
3.7864%
| 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 | 20.2000 | 15.6000 | 4.6000 | 1.8700 | 1.7100 | 0.1600 |
| 2024-09-30 | 近六个月 | 5.0800 | 6.4000 | -1.3200 | 1.6100 | 1.3600 | 0.2500 |
| 2024-09-30 | 近一年 | -0.9500 | -4.4600 | 3.5100 | 1.5600 | 1.2700 | 0.2900 |
| 2024-09-30 | 近三年 | -13.9500 | -30.5400 | 16.5900 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 成立至今 | -3.2600 | -21.2000 | 17.9400 | 1.4900 | 1.3000 | 0.1900 |
| 2024-06-30 | 近一个月 | -10.8700 | -6.1900 | -4.6800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近三个月 | -12.5800 | -7.9600 | -4.6200 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 近三个月 | -12.5800 | -7.9600 | -4.6200 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 近六个月 | -24.2500 | -15.9100 | -8.3400 | 1.5500 | 1.1300 | 0.4200 |
| 2024-06-30 | 近六个月 | -24.2500 | -15.9100 | -8.3400 | 1.5500 | 1.1300 | 0.4200 |
| 2024-06-30 | 近一年 | -28.0500 | -18.5100 | -9.5400 | 1.3100 | 1.0200 | 0.2900 |
| 2024-06-30 | 近一年 | -28.0500 | -18.5100 | -9.5400 | 1.3100 | 1.0200 | 0.2900 |
| 2024-06-30 | 近三年 | -33.4800 | -47.6000 | 14.1200 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 近三年 | -33.4800 | -47.6000 | 14.1200 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 成立至今 | -19.5200 | -31.8300 | 12.3100 | 1.4600 | 1.2700 | 0.1900 |
| 2024-06-30 | 成立至今 | -19.5200 | -31.8300 | 12.3100 | 1.4600 | 1.2700 | 0.1900 |
| 2024-03-31 | 近三个月 | -13.3500 | -8.6300 | -4.7200 | 1.8300 | 1.3900 | 0.4400 |
| 2024-03-31 | 近六个月 | -5.7400 | -10.2000 | 4.4600 | 1.5100 | 1.1700 | 0.3400 |
| 2024-03-31 | 近一年 | -22.0200 | -17.5800 | -4.4400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-03-31 | 近三年 | -22.4500 | -36.5900 | 14.1400 | 1.5100 | 1.2300 | 0.2800 |
| 2024-03-31 | 成立至今 | -7.9400 | -25.9400 | 18.0000 | 1.4800 | 1.3000 | 0.1800 |
| 2023-12-31 | 近三个月 | 8.7700 | -1.7200 | 10.4900 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近三个月 | 8.7700 | -1.7200 | 10.4900 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近六个月 | -5.0200 | -3.1000 | -1.9200 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.0200 | -3.1000 | -1.9200 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近一年 | -5.4000 | -9.5100 | 4.1100 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近一年 | -5.4000 | -9.5100 | 4.1100 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近三年 | -8.9600 | -32.3200 | 23.3600 | 1.4600 | 1.2600 | 0.2000 |
| 2023-12-31 | 近三年 | -8.9600 | -32.3200 | 23.3600 | 1.4600 | 1.2600 | 0.2000 |
| 2023-12-31 | 成立至今 | 6.2400 | -18.9400 | 25.1800 | 1.4500 | 1.2900 | 0.1600 |
| 2023-12-31 | 成立至今 | 6.2400 | -18.9400 | 25.1800 | 1.4500 | 1.2900 | 0.1600 |
| 2023-09-30 | 近三个月 | -12.6800 | -1.4100 | -11.2700 | 0.9600 | 0.8900 | 0.0700 |
| 2023-09-30 | 近六个月 | -17.2700 | -8.2200 | -9.0500 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近一年 | 3.1700 | -0.7700 | 3.9400 | 1.3900 | 1.0600 | 0.3300 |
| 2023-09-30 | 近三年 | -15.9500 | -27.6600 | 11.7100 | 1.4800 | 1.2800 | 0.2000 |
| 2023-09-30 | 成立至今 | -2.3300 | -17.5200 | 15.1900 | 1.4700 | 1.3100 | 0.1600 |
| 2023-06-30 | 近一个月 | -4.2400 | -3.1800 | -1.0600 | 0.9700 | 0.7700 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.2600 | -6.9100 | 1.6500 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.2600 | -6.9100 | 1.6500 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.4000 | -6.6200 | 6.2200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近六个月 | -0.4000 | -6.6200 | 6.2200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近一年 | 9.0800 | -13.8600 | 22.9400 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 近一年 | 9.0800 | -13.8600 | 22.9400 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 近三年 | 4.4400 | -25.1800 | 29.6200 | 1.5300 | 1.3500 | 0.1800 |
| 2023-06-30 | 近三年 | 4.4400 | -25.1800 | 29.6200 | 1.5300 | 1.3500 | 0.1800 |
| 2023-06-30 | 成立至今 | 11.8500 | -16.3500 | 28.2000 | 1.5100 | 1.3400 | 0.1700 |
| 2023-06-30 | 成立至今 | 11.8500 | -16.3500 | 28.2000 | 1.5100 | 1.3400 | 0.1700 |
| 2023-03-31 | 近三个月 | 5.1300 | 0.3100 | 4.8200 | 1.0200 | 0.8900 | 0.1300 |
| 2023-03-31 | 近六个月 | 24.7100 | 8.1200 | 16.5900 | 1.6600 | 1.2300 | 0.4300 |
| 2023-03-31 | 近一年 | 9.5500 | -7.8200 | 17.3700 | 1.6700 | 1.2700 | 0.4000 |
| 2023-03-31 | 成立至今 | 18.0600 | -10.1400 | 28.2000 | 1.5300 | 1.3800 | 0.1500 |
| 2022-12-31 | 近三个月 | 18.6200 | 7.7800 | 10.8400 | 2.1000 | 1.5000 | 0.6000 |
| 2022-12-31 | 近三个月 | 18.6200 | 7.7800 | 10.8400 | 2.1000 | 1.5000 | 0.6000 |
| 2022-12-31 | 近六个月 | 9.5200 | -7.7500 | 17.2700 | 1.7800 | 1.3800 | 0.4000 |
| 2022-12-31 | 近六个月 | 9.5200 | -7.7500 | 17.2700 | 1.7800 | 1.3800 | 0.4000 |
| 2022-12-31 | 近一年 | -9.6200 | -17.8100 | 8.1900 | 1.8800 | 1.4200 | 0.4600 |
| 2022-12-31 | 近一年 | -9.6200 | -17.8100 | 8.1900 | 1.8800 | 1.4200 | 0.4600 |
| 2022-12-31 | 成立至今 | 12.3000 | -10.4200 | 22.7200 | 1.5700 | 1.4200 | 0.1500 |
| 2022-12-31 | 成立至今 | 12.3000 | -10.4200 | 22.7200 | 1.5700 | 1.4200 | 0.1500 |
| 2022-09-30 | 近三个月 | -7.6800 | -14.4100 | 6.7300 | 1.4100 | 1.2400 | 0.1700 |
| 2022-09-30 | 近六个月 | -12.1600 | -14.7400 | 2.5800 | 1.6700 | 1.3100 | 0.3600 |
| 2022-09-30 | 近一年 | -15.7900 | -26.7400 | 10.9500 | 1.7100 | 1.2900 | 0.4200 |
| 2022-09-30 | 成立至今 | -5.3300 | -16.8800 | 11.5500 | 1.5100 | 1.4100 | 0.1000 |
| 2022-06-30 | 近一个月 | 4.0400 | 9.4900 | -5.4500 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近三个月 | -4.8500 | -0.3800 | -4.4700 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近三个月 | -4.8500 | -0.3800 | -4.4700 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近六个月 | -17.4700 | -10.9000 | -6.5700 | 1.9900 | 1.4700 | 0.5200 |
| 2022-06-30 | 近六个月 | -17.4700 | -10.9000 | -6.5700 | 1.9900 | 1.4700 | 0.5200 |
| 2022-06-30 | 近一年 | -15.2400 | -25.3500 | 10.1100 | 1.7200 | 1.4100 | 0.3100 |
| 2022-06-30 | 近一年 | -15.2400 | -25.3500 | 10.1100 | 1.7200 | 1.4100 | 0.3100 |
| 2022-06-30 | 成立至今 | 2.5400 | -2.8900 | 5.4300 | 1.5200 | 1.4300 | 0.0900 |
| 2022-06-30 | 成立至今 | 2.5400 | -2.8900 | 5.4300 | 1.5200 | 1.4300 | 0.0900 |
| 2022-03-31 | 近三个月 | -13.2600 | -10.5600 | -2.7000 | 2.0600 | 1.5800 | 0.4800 |
| 2022-03-31 | 近六个月 | -4.1400 | -14.0700 | 9.9300 | 1.7600 | 1.2900 | 0.4700 |
| 2022-03-31 | 近一年 | -9.2200 | -16.5400 | 7.3200 | 1.5300 | 1.3800 | 0.1500 |
| 2022-03-31 | 成立至今 | 7.7700 | -2.5200 | 10.2900 | 1.4600 | 1.4300 | 0.0300 |
| 2021-12-31 | 近三个月 | 10.5200 | -3.9300 | 14.4500 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 近三个月 | 10.5200 | -3.9300 | 14.4500 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.7000 | -16.2200 | 18.9200 | 1.4300 | 1.3500 | 0.0800 |
| 2021-12-31 | 近六个月 | 2.7000 | -16.2200 | 18.9200 | 1.4300 | 1.3500 | 0.0800 |
| 2021-12-31 | 近一年 | 6.4800 | -8.9900 | 15.4700 | 1.3200 | 1.4100 | -0.0900 |
| 2021-12-31 | 近一年 | 6.4800 | -8.9900 | 15.4700 | 1.3200 | 1.4100 | -0.0900 |
| 2021-12-31 | 成立至今 | 24.2500 | 8.9900 | 15.2600 | 1.3500 | 1.4100 | -0.0600 |
| 2021-12-31 | 成立至今 | 24.2500 | 8.9900 | 15.2600 | 1.3500 | 1.4100 | -0.0600 |
| 2021-09-30 | 近三个月 | -7.0800 | -12.7900 | 5.7100 | 1.4500 | 1.6400 | -0.1900 |
| 2021-09-30 | 近六个月 | -5.3000 | -2.8700 | -2.4300 | 1.2700 | 1.4600 | -0.1900 |
| 2021-09-30 | 近一年 | -3.2600 | -0.4900 | -2.7700 | 1.3100 | 1.4500 | -0.1400 |
| 2021-09-30 | 成立至今 | 12.4200 | 13.4500 | -1.0300 | 1.3400 | 1.4800 | -0.1400 |
| 2021-06-30 | 近一个月 | -0.4900 | -0.4400 | -0.0500 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 近三个月 | 1.9100 | 11.3800 | -9.4700 | 1.0700 | 1.2100 | -0.1400 |
| 2021-06-30 | 近三个月 | 1.9100 | 11.3800 | -9.4700 | 1.0700 | 1.2100 | -0.1400 |
| 2021-06-30 | 近六个月 | 3.6800 | 8.6300 | -4.9500 | 1.2000 | 1.4700 | -0.2700 |
| 2021-06-30 | 近六个月 | 3.6800 | 8.6300 | -4.9500 | 1.2000 | 1.4700 | -0.2700 |
| 2021-06-30 | 近一年 | 12.9700 | 16.3500 | -3.3800 | 1.3700 | 1.4600 | -0.0900 |
| 2021-06-30 | 近一年 | 12.9700 | 16.3500 | -3.3800 | 1.3700 | 1.4600 | -0.0900 |
| 2021-06-30 | 成立至今 | 20.9800 | 30.0900 | -9.1100 | 1.3200 | 1.4400 | -0.1200 |
| 2021-06-30 | 成立至今 | 20.9800 | 30.0900 | -9.1100 | 1.3200 | 1.4400 | -0.1200 |
| 2021-03-31 | 近三个月 | 1.7300 | -2.4700 | 4.2000 | 1.3400 | 1.7000 | -0.3600 |
| 2021-03-31 | 近六个月 | 2.1500 | 2.4500 | -0.3000 | 1.3600 | 1.4500 | -0.0900 |
| 2021-03-31 | 成立至今 | 18.7100 | 16.8000 | 1.9100 | 1.3800 | 1.5000 | -0.1200 |
| 2020-12-31 | 近三个月 | 0.4100 | 5.0500 | -4.6400 | 1.3900 | 1.1900 | 0.2000 |
| 2020-12-31 | 近三个月 | 0.4100 | 5.0500 | -4.6400 | 1.3900 | 1.1900 | 0.2000 |
| 2020-12-31 | 近六个月 | 8.9600 | 7.1100 | 1.8500 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 近六个月 | 8.9600 | 7.1100 | 1.8500 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 成立至今 | 16.6900 | 19.7600 | -3.0700 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 成立至今 | 16.6900 | 19.7600 | -3.0700 | 1.4000 | 1.4200 | -0.0200 |
| 2020-09-30 | 近三个月 | 8.5200 | 1.9700 | 6.5500 | 1.6400 | 1.6800 | -0.0400 |
| 2020-09-30 | 成立至今 | 16.2100 | 14.0100 | 2.2000 | 1.4100 | 1.5600 | -0.1500 |
