建信医疗健康行业股票C(008924)
2024-11-20
1.0406
4.2790%
| 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 | 11.3100 | 18.5400 | -7.2300 | 1.9100 | 1.8800 | 0.0300 |
| 2024-09-30 | 近六个月 | 4.7000 | 8.1800 | -3.4800 | 1.5400 | 1.5100 | 0.0300 |
| 2024-09-30 | 近一年 | 3.2200 | -5.4900 | 8.7100 | 1.5000 | 1.4300 | 0.0700 |
| 2024-09-30 | 成立至今 | 7.7300 | -30.5400 | 38.2700 | 1.3200 | 1.4100 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.5500 | -6.7400 | 0.1900 | 1.0900 | 0.8000 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.9400 | -8.7500 | 2.8100 | 1.0200 | 0.9300 | 0.0900 |
| 2024-06-30 | 近三个月 | -5.9400 | -8.7500 | 2.8100 | 1.0200 | 0.9300 | 0.0900 |
| 2024-06-30 | 近六个月 | -11.3800 | -18.6800 | 7.3000 | 1.4100 | 1.2900 | 0.1200 |
| 2024-06-30 | 近六个月 | -11.3800 | -18.6800 | 7.3000 | 1.4100 | 1.2900 | 0.1200 |
| 2024-06-30 | 近一年 | -12.9700 | -21.6500 | 8.6800 | 1.2700 | 1.1800 | 0.0900 |
| 2024-06-30 | 近一年 | -12.9700 | -21.6500 | 8.6800 | 1.2700 | 1.1800 | 0.0900 |
| 2024-06-30 | 成立至今 | -3.2200 | -41.4000 | 38.1800 | 1.2500 | 1.3500 | -0.1000 |
| 2024-06-30 | 成立至今 | -3.2200 | -41.4000 | 38.1800 | 1.2500 | 1.3500 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.7900 | -10.8900 | 5.1000 | 1.7200 | 1.5900 | 0.1300 |
| 2024-03-31 | 近六个月 | -1.4200 | -12.6400 | 11.2200 | 1.4600 | 1.3400 | 0.1200 |
| 2024-03-31 | 近一年 | -10.9900 | -20.9700 | 9.9800 | 1.2800 | 1.1800 | 0.1000 |
| 2024-03-31 | 成立至今 | 2.8900 | -35.7900 | 38.6800 | 1.2700 | 1.3900 | -0.1200 |
| 2023-12-31 | 近三个月 | 4.6400 | -1.9600 | 6.6000 | 1.1500 | 1.0700 | 0.0800 |
| 2023-12-31 | 近三个月 | 4.6400 | -1.9600 | 6.6000 | 1.1500 | 1.0700 | 0.0800 |
| 2023-12-31 | 近六个月 | -1.7900 | -3.6500 | 1.8600 | 1.1400 | 1.0500 | 0.0900 |
| 2023-12-31 | 近六个月 | -1.7900 | -3.6500 | 1.8600 | 1.1400 | 1.0500 | 0.0900 |
| 2023-12-31 | 近一年 | -2.3400 | -11.9800 | 9.6400 | 1.1000 | 1.0100 | 0.0900 |
| 2023-12-31 | 近一年 | -2.3400 | -11.9800 | 9.6400 | 1.1000 | 1.0100 | 0.0900 |
| 2023-12-31 | 成立至今 | 9.2100 | -27.9400 | 37.1500 | 1.2100 | 1.3600 | -0.1500 |
| 2023-12-31 | 成立至今 | 9.2100 | -27.9400 | 37.1500 | 1.2100 | 1.3600 | -0.1500 |
| 2023-09-30 | 近三个月 | -6.1400 | -1.7200 | -4.4200 | 1.1200 | 1.0500 | 0.0700 |
| 2023-09-30 | 近六个月 | -9.7100 | -9.5400 | -0.1700 | 1.0800 | 0.9900 | 0.0900 |
| 2023-09-30 | 近一年 | 12.5000 | -0.2600 | 12.7600 | 1.2600 | 1.2200 | 0.0400 |
| 2023-09-30 | 成立至今 | 4.3700 | -26.5000 | 30.8700 | 1.2200 | 1.4000 | -0.1800 |
| 2023-06-30 | 近一个月 | -3.4300 | -3.4500 | 0.0200 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.8100 | -7.9500 | 4.1400 | 1.0500 | 0.9400 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.8100 | -7.9500 | 4.1400 | 1.0500 | 0.9400 | 0.1100 |
| 2023-06-30 | 近六个月 | -0.5600 | -8.6400 | 8.0800 | 1.0700 | 0.9700 | 0.1000 |
| 2023-06-30 | 近六个月 | -0.5600 | -8.6400 | 8.0800 | 1.0700 | 0.9700 | 0.1000 |
| 2023-06-30 | 近一年 | 7.3400 | -15.4000 | 22.7400 | 1.3400 | 1.3200 | 0.0200 |
| 2023-06-30 | 近一年 | 7.3400 | -15.4000 | 22.7400 | 1.3400 | 1.3200 | 0.0200 |
| 2023-06-30 | 成立至今 | 11.2000 | -25.2100 | 36.4100 | 1.2300 | 1.4600 | -0.2300 |
| 2023-06-30 | 成立至今 | 11.2000 | -25.2100 | 36.4100 | 1.2300 | 1.4600 | -0.2300 |
| 2023-03-31 | 近三个月 | 3.3700 | -0.7500 | 4.1200 | 1.1100 | 1.0100 | 0.1000 |
| 2023-03-31 | 近六个月 | 24.6100 | 10.2600 | 14.3500 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近一年 | 21.1500 | -7.4900 | 28.6400 | 1.3600 | 1.4600 | -0.1000 |
| 2023-03-31 | 成立至今 | 15.6000 | -18.7500 | 34.3500 | 1.2700 | 1.5400 | -0.2700 |
| 2022-12-31 | 近三个月 | 20.5500 | 11.0900 | 9.4600 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近三个月 | 20.5500 | 11.0900 | 9.4600 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近六个月 | 7.9400 | -7.3900 | 15.3300 | 1.5500 | 1.5800 | -0.0300 |
| 2022-12-31 | 近六个月 | 7.9400 | -7.3900 | 15.3300 | 1.5500 | 1.5800 | -0.0300 |
| 2022-12-31 | 近一年 | 11.7700 | -18.6700 | 30.4400 | 1.3100 | 1.6500 | -0.3400 |
| 2022-12-31 | 近一年 | 11.7700 | -18.6700 | 30.4400 | 1.3100 | 1.6500 | -0.3400 |
| 2022-12-31 | 成立至今 | 11.8300 | -18.1400 | 29.9700 | 1.3000 | 1.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 11.8300 | -18.1400 | 29.9700 | 1.3000 | 1.6400 | -0.3400 |
| 2022-09-30 | 近三个月 | -10.4500 | -16.6400 | 6.1900 | 1.4400 | 1.4100 | 0.0300 |
| 2022-09-30 | 近六个月 | -2.7800 | -16.1000 | 13.3200 | 1.3100 | 1.4900 | -0.1800 |
| 2022-09-30 | 成立至今 | -7.2300 | -26.3100 | 19.0800 | 1.1600 | 1.6000 | -0.4400 |
| 2022-06-30 | 近一个月 | 12.2900 | 11.1400 | 1.1500 | 1.2000 | 1.3700 | -0.1700 |
| 2022-06-30 | 近三个月 | 8.5700 | 0.6500 | 7.9200 | 1.1400 | 1.5700 | -0.4300 |
| 2022-06-30 | 近三个月 | 8.5700 | 0.6500 | 7.9200 | 1.1400 | 1.5700 | -0.4300 |
| 2022-06-30 | 近六个月 | 3.5500 | -12.1700 | 15.7200 | 1.0000 | 1.7200 | -0.7200 |
| 2022-06-30 | 近六个月 | 3.5500 | -12.1700 | 15.7200 | 1.0000 | 1.7200 | -0.7200 |
| 2022-06-30 | 成立至今 | 3.6000 | -11.6000 | 15.2000 | 0.9800 | 1.7000 | -0.7200 |
| 2022-06-30 | 成立至今 | 3.6000 | -11.6000 | 15.2000 | 0.9800 | 1.7000 | -0.7200 |
| 2022-03-31 | 近三个月 | -4.6300 | -12.7400 | 8.1100 | 0.8200 | 1.8800 | -1.0600 |
| 2022-03-31 | 成立至今 | -4.5800 | -12.1700 | 7.5900 | 0.7900 | 1.8300 | -1.0400 |
