国泰医药健康股票A(009805)
2025-01-27
0.6899
-0.2458%
| 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 | -5.0300 | -6.3100 | 1.2800 | 1.9900 | 1.5600 | 0.4300 |
| 2024-12-31 | 近六个月 | 4.5200 | 7.7700 | -3.2500 | 2.1600 | 1.5700 | 0.5900 |
| 2024-12-31 | 近一年 | -11.1900 | -6.6700 | -4.5200 | 1.8900 | 1.3500 | 0.5400 |
| 2024-12-31 | 近三年 | -26.9800 | -29.3200 | 2.3400 | 1.6800 | 1.1900 | 0.4900 |
| 2024-12-31 | 成立至今 | -28.9600 | -35.3300 | 6.3700 | 1.5700 | 1.2100 | 0.3600 |
| 2024-09-30 | 近三个月 | 10.0500 | 15.0400 | -4.9900 | 2.3200 | 1.5800 | 0.7400 |
| 2024-09-30 | 近六个月 | -0.8200 | 7.8800 | -8.7000 | 1.8600 | 1.2600 | 0.6000 |
| 2024-09-30 | 近一年 | -7.0300 | -2.5000 | -4.5300 | 1.7200 | 1.1800 | 0.5400 |
| 2024-09-30 | 近三年 | -19.2900 | -27.6200 | 8.3300 | 1.6200 | 1.1300 | 0.4900 |
| 2024-09-30 | 成立至今 | -25.2000 | -30.9700 | 5.7700 | 1.5400 | 1.1900 | 0.3500 |
| 2024-06-30 | 近一个月 | -13.9700 | -5.5900 | -8.3800 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.8800 | -6.2200 | -3.6600 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近三个月 | -9.8800 | -6.2200 | -3.6600 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近六个月 | -15.0300 | -13.4000 | -1.6300 | 1.5600 | 1.0700 | 0.4900 |
| 2024-06-30 | 近六个月 | -15.0300 | -13.4000 | -1.6300 | 1.5600 | 1.0700 | 0.4900 |
| 2024-06-30 | 近一年 | -25.1900 | -16.7100 | -8.4800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 近一年 | -25.1900 | -16.7100 | -8.4800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 近三年 | -37.1800 | -44.9300 | 7.7500 | 1.5300 | 1.1300 | 0.4000 |
| 2024-06-30 | 近三年 | -37.1800 | -44.9300 | 7.7500 | 1.5300 | 1.1300 | 0.4000 |
| 2024-06-30 | 成立至今 | -32.0300 | -40.0000 | 7.9700 | 1.4700 | 1.1600 | 0.3100 |
| 2024-06-30 | 成立至今 | -32.0300 | -40.0000 | 7.9700 | 1.4700 | 1.1600 | 0.3100 |
| 2024-03-31 | 近三个月 | -5.7100 | -7.6600 | 1.9500 | 1.8700 | 1.3100 | 0.5600 |
| 2024-03-31 | 近六个月 | -6.2600 | -9.6200 | 3.3600 | 1.5700 | 1.1000 | 0.4700 |
| 2024-03-31 | 近一年 | -18.1600 | -16.6400 | -1.5200 | 1.3300 | 0.9600 | 0.3700 |
| 2024-03-31 | 近三年 | -28.6700 | -35.3900 | 6.7200 | 1.5300 | 1.1500 | 0.3800 |
| 2024-03-31 | 成立至今 | -24.5800 | -36.0200 | 11.4400 | 1.4900 | 1.1800 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.5800 | -2.1200 | 1.5400 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三个月 | -0.5800 | -2.1200 | 1.5400 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.9600 | -3.8200 | -8.1400 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.9600 | -3.8200 | -8.1400 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近一年 | -5.6100 | -9.4400 | 3.8300 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近一年 | -5.6100 | -9.4400 | 3.8300 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近三年 | -15.2200 | -31.1600 | 15.9400 | 1.5000 | 1.1800 | 0.3200 |
| 2023-12-31 | 近三年 | -15.2200 | -31.1600 | 15.9400 | 1.5000 | 1.1800 | 0.3200 |
| 2023-12-31 | 成立至今 | -20.0100 | -30.7100 | 10.7000 | 1.4600 | 1.1700 | 0.2900 |
| 2023-12-31 | 成立至今 | -20.0100 | -30.7100 | 10.7000 | 1.4600 | 1.1700 | 0.2900 |
| 2023-09-30 | 近三个月 | -11.4500 | -1.7300 | -9.7200 | 1.0500 | 0.8400 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.6900 | -7.7700 | -4.9200 | 1.0600 | 0.8100 | 0.2500 |
| 2023-09-30 | 近一年 | 8.5500 | 0.3200 | 8.2300 | 1.3500 | 0.9900 | 0.3600 |
| 2023-09-30 | 近三年 | -16.2700 | -25.6500 | 9.3800 | 1.5000 | 1.1900 | 0.3100 |
| 2023-09-30 | 成立至今 | -19.5400 | -29.2000 | 9.6600 | 1.4800 | 1.1900 | 0.2900 |
| 2023-06-30 | 近一个月 | -1.1700 | -2.2800 | 1.1100 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.4000 | -6.1400 | 4.7400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.4000 | -6.1400 | 4.7400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近六个月 | 7.2200 | -5.8500 | 13.0700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近六个月 | 7.2200 | -5.8500 | 13.0700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近一年 | 5.6600 | -12.5800 | 18.2400 | 1.4200 | 1.0800 | 0.3400 |
| 2023-06-30 | 近一年 | 5.6600 | -12.5800 | 18.2400 | 1.4200 | 1.0800 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.1400 | -27.9600 | 18.8200 | 1.5100 | 1.2200 | 0.2900 |
| 2023-06-30 | 成立至今 | -9.1400 | -27.9600 | 18.8200 | 1.5100 | 1.2200 | 0.2900 |
| 2023-03-31 | 近三个月 | 8.7400 | 0.3200 | 8.4200 | 1.0200 | 0.8200 | 0.2000 |
| 2023-03-31 | 近六个月 | 24.3300 | 8.7700 | 15.5600 | 1.5700 | 1.1500 | 0.4200 |
| 2023-03-31 | 近一年 | 7.5500 | -6.6200 | 14.1700 | 1.6500 | 1.1900 | 0.4600 |
| 2023-03-31 | 成立至今 | -7.8500 | -23.2400 | 15.3900 | 1.5500 | 1.2600 | 0.2900 |
| 2022-12-31 | 近三个月 | 14.3300 | 8.4200 | 5.9100 | 1.9800 | 1.4100 | 0.5700 |
| 2022-12-31 | 近三个月 | 14.3300 | 8.4200 | 5.9100 | 1.9800 | 1.4100 | 0.5700 |
| 2022-12-31 | 近六个月 | -1.4500 | -7.1600 | 5.7100 | 1.6900 | 1.2900 | 0.4000 |
| 2022-12-31 | 近六个月 | -1.4500 | -7.1600 | 5.7100 | 1.6900 | 1.2900 | 0.4000 |
| 2022-12-31 | 近一年 | -12.9000 | -16.3800 | 3.4800 | 1.9400 | 1.3400 | 0.6000 |
| 2022-12-31 | 近一年 | -12.9000 | -16.3800 | 3.4800 | 1.9400 | 1.3400 | 0.6000 |
| 2022-12-31 | 成立至今 | -15.2600 | -23.4800 | 8.2200 | 1.5900 | 1.2900 | 0.3000 |
| 2022-12-31 | 成立至今 | -15.2600 | -23.4800 | 8.2200 | 1.5900 | 1.2900 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.8000 | -14.3700 | 0.5700 | 1.3500 | 1.1500 | 0.2000 |
| 2022-09-30 | 近六个月 | -13.4900 | -14.1400 | 0.6500 | 1.7100 | 1.2200 | 0.4900 |
| 2022-09-30 | 近一年 | -20.0300 | -26.0000 | 5.9700 | 1.7500 | 1.2200 | 0.5300 |
| 2022-09-30 | 成立至今 | -25.8800 | -29.4300 | 3.5500 | 1.5400 | 1.2800 | 0.2600 |
| 2022-06-30 | 近一个月 | 16.6900 | 8.5800 | 8.1100 | 1.2100 | 1.1100 | 0.1000 |
| 2022-06-30 | 近三个月 | 0.3600 | 0.2700 | 0.0900 | 2.0300 | 1.2900 | 0.7400 |
| 2022-06-30 | 近三个月 | 0.3600 | 0.2700 | 0.0900 | 2.0300 | 1.2900 | 0.7400 |
| 2022-06-30 | 近六个月 | -11.6100 | -9.9300 | -1.6800 | 2.1800 | 1.4000 | 0.7800 |
| 2022-06-30 | 近六个月 | -11.6100 | -9.9300 | -1.6800 | 2.1800 | 1.4000 | 0.7800 |
| 2022-06-30 | 近一年 | -20.5300 | -24.3600 | 3.8300 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 近一年 | -20.5300 | -24.3600 | 3.8300 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 成立至今 | -14.0100 | -17.5900 | 3.5800 | 1.5600 | 1.3000 | 0.2600 |
| 2022-06-30 | 成立至今 | -14.0100 | -17.5900 | 3.5800 | 1.5600 | 1.3000 | 0.2600 |
| 2022-03-31 | 近三个月 | -11.9300 | -10.1700 | -1.7600 | 2.3300 | 1.5100 | 0.8200 |
| 2022-03-31 | 近六个月 | -7.5500 | -13.8200 | 6.2700 | 1.8100 | 1.2200 | 0.5900 |
| 2022-03-31 | 近一年 | -18.9700 | -17.0000 | -1.9700 | 1.6100 | 1.2800 | 0.3300 |
| 2022-03-31 | 成立至今 | -14.3200 | -17.8100 | 3.4900 | 1.4800 | 1.3000 | 0.1800 |
| 2021-12-31 | 近三个月 | 4.9700 | -4.0600 | 9.0300 | 1.1300 | 0.8800 | 0.2500 |
| 2021-12-31 | 近三个月 | 4.9700 | -4.0600 | 9.0300 | 1.1300 | 0.8800 | 0.2500 |
| 2021-12-31 | 近六个月 | -10.0800 | -16.0200 | 5.9400 | 1.3300 | 1.2500 | 0.0800 |
| 2021-12-31 | 近六个月 | -10.0800 | -16.0200 | 5.9400 | 1.3300 | 1.2500 | 0.0800 |
| 2021-12-31 | 近一年 | 3.1200 | -9.1000 | 12.2200 | 1.3600 | 1.3000 | 0.0600 |
| 2021-12-31 | 近一年 | 3.1200 | -9.1000 | 12.2200 | 1.3600 | 1.3000 | 0.0600 |
| 2021-12-31 | 成立至今 | -2.7100 | -8.5000 | 5.7900 | 1.2800 | 1.2600 | 0.0200 |
| 2021-12-31 | 成立至今 | -2.7100 | -8.5000 | 5.7900 | 1.2800 | 1.2600 | 0.0200 |
| 2021-09-30 | 近三个月 | -14.3400 | -12.4600 | -1.8800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-09-30 | 近六个月 | -12.3500 | -3.6900 | -8.6600 | 1.3900 | 1.3400 | 0.0500 |
| 2021-09-30 | 近一年 | -3.5500 | 0.1600 | -3.7100 | 1.3600 | 1.3400 | 0.0200 |
| 2021-09-30 | 成立至今 | -7.3200 | -4.6300 | -2.6900 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近一个月 | -7.3900 | -0.4200 | -6.9700 | 1.2000 | 0.9900 | 0.2100 |
| 2021-06-30 | 近三个月 | 2.3300 | 10.0200 | -7.6900 | 1.2600 | 1.1000 | 0.1600 |
| 2021-06-30 | 近三个月 | 2.3300 | 10.0200 | -7.6900 | 1.2600 | 1.1000 | 0.1600 |
| 2021-06-30 | 近六个月 | 14.6800 | 8.2400 | 6.4400 | 1.3900 | 1.3600 | 0.0300 |
| 2021-06-30 | 近六个月 | 14.6800 | 8.2400 | 6.4400 | 1.3900 | 1.3600 | 0.0300 |
| 2021-06-30 | 成立至今 | 8.2000 | 8.9500 | -0.7500 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 8.2000 | 8.9500 | -0.7500 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 近三个月 | 12.0700 | -1.6200 | 13.6900 | 1.5200 | 1.5800 | -0.0600 |
| 2021-03-31 | 近六个月 | 10.0400 | 4.0000 | 6.0400 | 1.3300 | 1.3500 | -0.0200 |
| 2021-03-31 | 成立至今 | 5.7400 | -0.9700 | 6.7100 | 1.2400 | 1.3400 | -0.1000 |
| 2020-12-31 | 近三个月 | -1.8100 | 5.7100 | -7.5200 | 1.1100 | 1.0800 | 0.0300 |
| 2020-12-31 | 近三个月 | -1.8100 | 5.7100 | -7.5200 | 1.1100 | 1.0800 | 0.0300 |
| 2020-12-31 | 成立至今 | -5.6500 | 0.6600 | -6.3100 | 1.0100 | 1.1500 | -0.1400 |
| 2020-12-31 | 成立至今 | -5.6500 | 0.6600 | -6.3100 | 1.0100 | 1.1500 | -0.1400 |
