国金鑫意医药消费A(009507)
2024-11-22
0.5456
-4.4651%
| 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 | 9.5000 | 14.7600 | -5.2600 | 1.1600 | 1.5500 | -0.3900 |
| 2024-09-30 | 近六个月 | -1.6400 | 7.3300 | -8.9700 | 1.1300 | 1.2200 | -0.0900 |
| 2024-09-30 | 近一年 | -17.0200 | 1.4500 | -18.4700 | 1.2900 | 1.0800 | 0.2100 |
| 2024-09-30 | 近三年 | -42.7000 | -18.9400 | -23.7600 | 1.5800 | 1.0400 | 0.5400 |
| 2024-09-30 | 成立至今 | -38.2400 | -8.8500 | -29.3900 | 1.5500 | 1.1400 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.6300 | -5.7600 | 1.1300 | 0.9500 | 0.4900 | 0.4600 |
| 2024-06-30 | 近三个月 | -10.1800 | -6.4800 | -3.7000 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近三个月 | -10.1800 | -6.4800 | -3.7000 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近六个月 | -14.0500 | -8.6900 | -5.3600 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近六个月 | -14.0500 | -8.6900 | -5.3600 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近一年 | -19.7600 | -12.6600 | -7.1000 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 近一年 | -19.7600 | -12.6600 | -7.1000 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 近三年 | -52.0100 | -37.3900 | -14.6200 | 1.6600 | 1.0200 | 0.6400 |
| 2024-06-30 | 近三年 | -52.0100 | -37.3900 | -14.6200 | 1.6600 | 1.0200 | 0.6400 |
| 2024-06-30 | 成立至今 | -43.6000 | -20.5800 | -23.0200 | 1.5800 | 1.1100 | 0.4700 |
| 2024-06-30 | 成立至今 | -43.6000 | -20.5800 | -23.0200 | 1.5800 | 1.1100 | 0.4700 |
| 2024-03-31 | 近三个月 | -4.3100 | -2.3600 | -1.9500 | 1.5700 | 1.0600 | 0.5100 |
| 2024-03-31 | 近六个月 | -15.6400 | -5.4800 | -10.1600 | 1.4400 | 0.9100 | 0.5300 |
| 2024-03-31 | 近一年 | -25.2900 | -12.8800 | -12.4100 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近三年 | -42.7600 | -28.6300 | -14.1300 | 1.6600 | 1.0500 | 0.6100 |
| 2024-03-31 | 成立至今 | -37.2100 | -15.0800 | -22.1300 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 近三个月 | -11.8400 | -3.1900 | -8.6500 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近三个月 | -11.8400 | -3.1900 | -8.6500 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近六个月 | -6.6400 | -4.3500 | -2.2900 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 近六个月 | -6.6400 | -4.3500 | -2.2900 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 近一年 | -24.7200 | -9.6400 | -15.0800 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近一年 | -24.7200 | -9.6400 | -15.0800 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近三年 | -42.3200 | -29.2900 | -13.0300 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 近三年 | -42.3200 | -29.2900 | -13.0300 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 成立至今 | -34.3800 | -13.0200 | -21.3600 | 1.6100 | 1.1300 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.3800 | -13.0200 | -21.3600 | 1.6100 | 1.1300 | 0.4800 |
| 2023-09-30 | 近三个月 | 5.8900 | -1.1900 | 7.0800 | 1.2700 | 0.7600 | 0.5100 |
| 2023-09-30 | 近六个月 | -11.4500 | -7.8300 | -3.6200 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近一年 | -10.8300 | -3.1200 | -7.7100 | 1.5100 | 0.9100 | 0.6000 |
| 2023-09-30 | 近三年 | -28.1800 | -17.9500 | -10.2300 | 1.6800 | 1.1300 | 0.5500 |
| 2023-09-30 | 成立至今 | -25.5700 | -10.1500 | -15.4200 | 1.6300 | 1.1600 | 0.4700 |
| 2023-06-30 | 近一个月 | -1.9000 | 0.0800 | -1.9800 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近三个月 | -16.3700 | -6.7200 | -9.6500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三个月 | -16.3700 | -6.7200 | -9.6500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近六个月 | -19.3600 | -5.5300 | -13.8300 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近六个月 | -19.3600 | -5.5300 | -13.8300 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近一年 | -32.6800 | -13.9800 | -18.7000 | 1.5900 | 0.9500 | 0.6400 |
| 2023-06-30 | 近一年 | -32.6800 | -13.9800 | -18.7000 | 1.5900 | 0.9500 | 0.6400 |
| 2023-06-30 | 近三年 | -29.7100 | -10.0800 | -19.6300 | 1.6500 | 1.1900 | 0.4600 |
| 2023-06-30 | 近三年 | -29.7100 | -10.0800 | -19.6300 | 1.6500 | 1.1900 | 0.4600 |
| 2023-06-30 | 成立至今 | -29.7100 | -9.0700 | -20.6400 | 1.6500 | 1.1900 | 0.4600 |
| 2023-06-30 | 成立至今 | -29.7100 | -9.0700 | -20.6400 | 1.6500 | 1.1900 | 0.4600 |
| 2023-03-31 | 近三个月 | -3.5800 | 1.2800 | -4.8600 | 1.2500 | 0.8200 | 0.4300 |
| 2023-03-31 | 近六个月 | 0.6900 | 5.1200 | -4.4300 | 1.7600 | 1.0700 | 0.6900 |
| 2023-03-31 | 近一年 | -7.8100 | -0.8000 | -7.0100 | 1.8900 | 1.0800 | 0.8100 |
| 2023-03-31 | 成立至今 | -15.9500 | -2.5200 | -13.4300 | 1.6900 | 1.2200 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.4300 | 3.7900 | 0.6400 | 2.1600 | 1.2700 | 0.8900 |
| 2022-12-31 | 近三个月 | 4.4300 | 3.7900 | 0.6400 | 2.1600 | 1.2700 | 0.8900 |
| 2022-12-31 | 近六个月 | -16.5100 | -8.9500 | -7.5600 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近六个月 | -16.5100 | -8.9500 | -7.5600 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近一年 | -17.4300 | -14.7100 | -2.7200 | 2.0700 | 1.2100 | 0.8600 |
| 2022-12-31 | 近一年 | -17.4300 | -14.7100 | -2.7200 | 2.0700 | 1.2100 | 0.8600 |
| 2022-12-31 | 成立至今 | -12.8300 | -3.7400 | -9.0900 | 1.7300 | 1.2500 | 0.4800 |
| 2022-12-31 | 成立至今 | -12.8300 | -3.7400 | -9.0900 | 1.7300 | 1.2500 | 0.4800 |
| 2022-09-30 | 近三个月 | -20.0600 | -12.2700 | -7.7900 | 1.6200 | 0.9200 | 0.7000 |
| 2022-09-30 | 近六个月 | -8.4500 | -5.6300 | -2.8200 | 2.0200 | 1.0900 | 0.9300 |
| 2022-09-30 | 近一年 | -22.5600 | -17.5300 | -5.0300 | 1.9000 | 1.1100 | 0.7900 |
| 2022-09-30 | 成立至今 | -16.5300 | -7.2600 | -9.2700 | 1.6800 | 1.2200 | 0.4600 |
| 2022-06-30 | 近一个月 | 15.4300 | 9.9700 | 5.4600 | 2.2600 | 1.0600 | 1.2000 |
| 2022-06-30 | 近三个月 | 14.5200 | 7.5800 | 6.9400 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近三个月 | 14.5200 | 7.5800 | 6.9400 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近六个月 | -1.1000 | -6.3300 | 5.2300 | 2.2400 | 1.3100 | 0.9300 |
| 2022-06-30 | 近六个月 | -1.1000 | -6.3300 | 5.2300 | 2.2400 | 1.3100 | 0.9300 |
| 2022-06-30 | 近一年 | -11.1600 | -16.6700 | 5.5100 | 2.0100 | 1.2500 | 0.7600 |
| 2022-06-30 | 近一年 | -11.1600 | -16.6700 | 5.5100 | 2.0100 | 1.2500 | 0.7600 |
| 2022-06-30 | 成立至今 | 4.4100 | 5.7100 | -1.3000 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 成立至今 | 4.4100 | 5.7100 | -1.3000 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 近三个月 | -13.6400 | -12.9300 | -0.7100 | 2.1100 | 1.3600 | 0.7500 |
| 2022-03-31 | 近六个月 | -15.4200 | -12.6100 | -2.8100 | 1.7800 | 1.1300 | 0.6500 |
| 2022-03-31 | 近一年 | -16.8900 | -17.4100 | 0.5200 | 1.7200 | 1.2100 | 0.5100 |
| 2022-03-31 | 成立至今 | -8.8300 | -1.7300 | -7.1000 | 1.5700 | 1.3000 | 0.2700 |
| 2021-12-31 | 近三个月 | -2.0600 | 0.3600 | -2.4200 | 1.4100 | 0.8500 | 0.5600 |
| 2021-12-31 | 近三个月 | -2.0600 | 0.3600 | -2.4200 | 1.4100 | 0.8500 | 0.5600 |
| 2021-12-31 | 近六个月 | -10.1700 | -11.0400 | 0.8700 | 1.7700 | 1.2100 | 0.5600 |
| 2021-12-31 | 近六个月 | -10.1700 | -11.0400 | 0.8700 | 1.7700 | 1.2100 | 0.5600 |
| 2021-12-31 | 近一年 | -7.2100 | -8.2600 | 1.0500 | 1.7000 | 1.3000 | 0.4000 |
| 2021-12-31 | 近一年 | -7.2100 | -8.2600 | 1.0500 | 1.7000 | 1.3000 | 0.4000 |
| 2021-12-31 | 成立至今 | 5.5700 | 12.8500 | -7.2800 | 1.4700 | 1.2900 | 0.1800 |
| 2021-12-31 | 成立至今 | 5.5700 | 12.8500 | -7.2800 | 1.4700 | 1.2900 | 0.1800 |
| 2021-09-30 | 近三个月 | -8.2800 | -11.3600 | 3.0800 | 2.0600 | 1.4700 | 0.5900 |
| 2021-09-30 | 近六个月 | -1.7400 | -5.5000 | 3.7600 | 1.6600 | 1.2900 | 0.3700 |
| 2021-09-30 | 近一年 | 4.0100 | 2.6900 | 1.3200 | 1.6200 | 1.3300 | 0.2900 |
| 2021-09-30 | 成立至今 | 7.7900 | 12.4500 | -4.6600 | 1.4800 | 1.3600 | 0.1200 |
| 2021-06-30 | 近一个月 | -2.1000 | -2.1300 | 0.0300 | 0.9100 | 0.8700 | 0.0400 |
| 2021-06-30 | 近三个月 | 7.1300 | 6.6200 | 0.5100 | 1.0900 | 1.0500 | 0.0400 |
| 2021-06-30 | 近三个月 | 7.1300 | 6.6200 | 0.5100 | 1.0900 | 1.0500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.3000 | 3.1300 | 0.1700 | 1.6300 | 1.4000 | 0.2300 |
| 2021-06-30 | 近六个月 | 3.3000 | 3.1300 | 0.1700 | 1.6300 | 1.4000 | 0.2300 |
| 2021-06-30 | 近一年 | 17.5200 | 25.4400 | -7.9200 | 1.2900 | 1.3200 | -0.0300 |
| 2021-06-30 | 近一年 | 17.5200 | 25.4400 | -7.9200 | 1.2900 | 1.3200 | -0.0300 |
| 2021-06-30 | 成立至今 | 17.5200 | 26.8600 | -9.3400 | 1.2900 | 1.3200 | -0.0300 |
| 2021-06-30 | 成立至今 | 17.5200 | 26.8600 | -9.3400 | 1.2900 | 1.3200 | -0.0300 |
| 2021-03-31 | 近三个月 | -3.5800 | -3.2700 | -0.3100 | 2.0500 | 1.6900 | 0.3600 |
| 2021-03-31 | 近六个月 | 5.8600 | 8.6600 | -2.8000 | 1.5900 | 1.3800 | 0.2100 |
| 2021-03-31 | 成立至今 | 9.7000 | 18.9900 | -9.2900 | 1.3500 | 1.4000 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.7800 | 12.3400 | -2.5600 | 0.9600 | 1.0000 | -0.0400 |
| 2020-12-31 | 近三个月 | 9.7800 | 12.3400 | -2.5600 | 0.9600 | 1.0000 | -0.0400 |
| 2020-12-31 | 近六个月 | 13.7700 | 21.6300 | -7.8600 | 0.8700 | 1.2500 | -0.3800 |
| 2020-12-31 | 近六个月 | 13.7700 | 21.6300 | -7.8600 | 0.8700 | 1.2500 | -0.3800 |
| 2020-12-31 | 成立至今 | 13.7700 | 23.0100 | -9.2400 | 0.8700 | 1.2500 | -0.3800 |
| 2020-12-31 | 成立至今 | 13.7700 | 23.0100 | -9.2400 | 0.8700 | 1.2500 | -0.3800 |
| 2020-09-30 | 近三个月 | 3.6300 | 8.2700 | -4.6400 | 0.7900 | 1.4500 | -0.6600 |
| 2020-09-30 | 成立至今 | 3.6300 | 9.5000 | -5.8700 | 0.7800 | 1.4400 | -0.6600 |
