民生加银医药健康股票A(009898)
2024-11-20
0.4015
3.9617%
| 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 | 17.8900 | 16.7500 | 1.1400 | 1.8800 | 1.6600 | 0.2200 |
| 2024-09-30 | 近六个月 | 9.4000 | 7.9700 | 1.4300 | 1.6300 | 1.3300 | 0.3000 |
| 2024-09-30 | 近一年 | -2.9100 | -3.8000 | 0.8900 | 1.6500 | 1.2700 | 0.3800 |
| 2024-09-30 | 近三年 | -52.4600 | -30.3300 | -22.1300 | 1.5800 | 1.2400 | 0.3400 |
| 2024-09-30 | 成立至今 | -58.3500 | -33.8400 | -24.5100 | 1.5500 | 1.2900 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.4600 | -5.8700 | -0.5900 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.2000 | -7.5200 | 0.3200 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近三个月 | -7.2000 | -7.5200 | 0.3200 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近六个月 | -12.9400 | -16.3400 | 3.4000 | 1.6700 | 1.1500 | 0.5200 |
| 2024-06-30 | 近六个月 | -12.9400 | -16.3400 | 3.4000 | 1.6700 | 1.1500 | 0.5200 |
| 2024-06-30 | 近一年 | -28.0000 | -18.7300 | -9.2700 | 1.4400 | 1.0500 | 0.3900 |
| 2024-06-30 | 近一年 | -28.0000 | -18.7300 | -9.2700 | 1.4400 | 1.0500 | 0.3900 |
| 2024-06-30 | 近三年 | -64.0200 | -48.4400 | -15.5800 | 1.5900 | 1.2400 | 0.3500 |
| 2024-06-30 | 近三年 | -64.0200 | -48.4400 | -15.5800 | 1.5900 | 1.2400 | 0.3500 |
| 2024-06-30 | 成立至今 | -64.6700 | -43.3300 | -21.3400 | 1.5200 | 1.2600 | 0.2600 |
| 2024-06-30 | 成立至今 | -64.6700 | -43.3300 | -21.3400 | 1.5200 | 1.2600 | 0.2600 |
| 2024-03-31 | 近三个月 | -6.1900 | -9.5400 | 3.3500 | 2.0000 | 1.4100 | 0.5900 |
| 2024-03-31 | 近六个月 | -11.2600 | -10.8900 | -0.3700 | 1.6700 | 1.2000 | 0.4700 |
| 2024-03-31 | 近一年 | -27.8700 | -18.1500 | -9.7200 | 1.4500 | 1.0500 | 0.4000 |
| 2024-03-31 | 近三年 | -60.7000 | -37.4800 | -23.2200 | 1.5800 | 1.2600 | 0.3200 |
| 2024-03-31 | 成立至今 | -61.9300 | -38.7200 | -23.2100 | 1.5400 | 1.2900 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.4100 | -1.5000 | -3.9100 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.4100 | -1.5000 | -3.9100 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.3000 | -2.8600 | -14.4400 | 1.1900 | 0.9400 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.3000 | -2.8600 | -14.4400 | 1.1900 | 0.9400 | 0.2500 |
| 2023-12-31 | 近一年 | -27.2400 | -10.0500 | -17.1900 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近一年 | -27.2400 | -10.0500 | -17.1900 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近三年 | -60.6100 | -32.1900 | -28.4200 | 1.5700 | 1.2900 | 0.2800 |
| 2023-12-31 | 近三年 | -60.6100 | -32.1900 | -28.4200 | 1.5700 | 1.2900 | 0.2800 |
| 2023-12-31 | 成立至今 | -59.4200 | -32.2600 | -27.1600 | 1.5000 | 1.2800 | 0.2200 |
| 2023-12-31 | 成立至今 | -59.4200 | -32.2600 | -27.1600 | 1.5000 | 1.2800 | 0.2200 |
| 2023-09-30 | 近三个月 | -12.5700 | -1.3800 | -11.1900 | 1.0800 | 0.9400 | 0.1400 |
| 2023-09-30 | 近六个月 | -18.7200 | -8.1400 | -10.5800 | 1.2000 | 0.8900 | 0.3100 |
| 2023-09-30 | 近一年 | -20.7800 | 0.6400 | -21.4200 | 1.3700 | 1.0900 | 0.2800 |
| 2023-09-30 | 近三年 | -57.4400 | -27.4300 | -30.0100 | 1.5400 | 1.3000 | 0.2400 |
| 2023-09-30 | 成立至今 | -57.1000 | -31.2300 | -25.8700 | 1.5200 | 1.3000 | 0.2200 |
| 2023-06-30 | 近一个月 | -5.0300 | -2.9800 | -2.0500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近三个月 | -7.0300 | -6.8500 | -0.1800 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.0300 | -6.8500 | -0.1800 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.0100 | -7.4000 | -4.6100 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近六个月 | -12.0100 | -7.4000 | -4.6100 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近一年 | -20.1600 | -12.9900 | -7.1700 | 1.5100 | 1.1800 | 0.3300 |
| 2023-06-30 | 近一年 | -20.1600 | -12.9900 | -7.1700 | 1.5100 | 1.1800 | 0.3300 |
| 2023-06-30 | 成立至今 | -50.9300 | -30.2700 | -20.6600 | 1.5500 | 1.3300 | 0.2200 |
| 2023-06-30 | 成立至今 | -50.9300 | -30.2700 | -20.6600 | 1.5500 | 1.3300 | 0.2200 |
| 2023-03-31 | 近三个月 | -5.3600 | -0.5900 | -4.7700 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近六个月 | -2.5300 | 9.5600 | -12.0900 | 1.5400 | 1.2700 | 0.2700 |
| 2023-03-31 | 近一年 | -22.2000 | -5.6800 | -16.5200 | 1.6000 | 1.3000 | 0.3000 |
| 2023-03-31 | 成立至今 | -47.2200 | -25.1400 | -22.0800 | 1.5700 | 1.3700 | 0.2000 |
| 2022-12-31 | 近三个月 | 2.9900 | 10.2100 | -7.2200 | 1.8300 | 1.5400 | 0.2900 |
| 2022-12-31 | 近三个月 | 2.9900 | 10.2100 | -7.2200 | 1.8300 | 1.5400 | 0.2900 |
| 2022-12-31 | 近六个月 | -9.2600 | -6.0300 | -3.2300 | 1.7200 | 1.4100 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.2600 | -6.0300 | -3.2300 | 1.7200 | 1.4100 | 0.3100 |
| 2022-12-31 | 近一年 | -30.2800 | -15.8300 | -14.4500 | 1.8600 | 1.4700 | 0.3900 |
| 2022-12-31 | 近一年 | -30.2800 | -15.8300 | -14.4500 | 1.8600 | 1.4700 | 0.3900 |
| 2022-12-31 | 成立至今 | -44.2300 | -24.7000 | -19.5300 | 1.6100 | 1.4100 | 0.2000 |
| 2022-12-31 | 成立至今 | -44.2300 | -24.7000 | -19.5300 | 1.6100 | 1.4100 | 0.2000 |
| 2022-09-30 | 近三个月 | -11.8900 | -14.7400 | 2.8500 | 1.6100 | 1.2500 | 0.3600 |
| 2022-09-30 | 近六个月 | -20.1800 | -13.9100 | -6.2700 | 1.6700 | 1.3200 | 0.3500 |
| 2022-09-30 | 近一年 | -38.1900 | -28.0400 | -10.1500 | 1.7100 | 1.3400 | 0.3700 |
| 2022-09-30 | 成立至今 | -45.8500 | -31.6700 | -14.1800 | 1.5800 | 1.3900 | 0.1900 |
| 2022-06-30 | 近一个月 | 6.3100 | 9.9300 | -3.6200 | 1.4000 | 1.2300 | 0.1700 |
| 2022-06-30 | 近三个月 | -9.4000 | 0.9700 | -10.3700 | 1.7400 | 1.4000 | 0.3400 |
| 2022-06-30 | 近三个月 | -9.4000 | 0.9700 | -10.3700 | 1.7400 | 1.4000 | 0.3400 |
| 2022-06-30 | 近六个月 | -23.1700 | -10.4300 | -12.7400 | 2.0100 | 1.5400 | 0.4700 |
| 2022-06-30 | 近六个月 | -23.1700 | -10.4300 | -12.7400 | 2.0100 | 1.5400 | 0.4700 |
| 2022-06-30 | 近一年 | -37.4100 | -27.0800 | -10.3300 | 1.8200 | 1.4600 | 0.3600 |
| 2022-06-30 | 近一年 | -37.4100 | -27.0800 | -10.3300 | 1.8200 | 1.4600 | 0.3600 |
| 2022-06-30 | 成立至今 | -38.5400 | -19.8600 | -18.6800 | 1.5800 | 1.4100 | 0.1700 |
| 2022-06-30 | 成立至今 | -38.5400 | -19.8600 | -18.6800 | 1.5800 | 1.4100 | 0.1700 |
| 2022-03-31 | 近三个月 | -15.1900 | -11.2900 | -3.9000 | 2.2800 | 1.6800 | 0.6000 |
| 2022-03-31 | 近六个月 | -22.5700 | -16.4100 | -6.1600 | 1.7600 | 1.3700 | 0.3900 |
| 2022-03-31 | 近一年 | -29.9800 | -19.0200 | -10.9600 | 1.7000 | 1.4100 | 0.2900 |
| 2022-03-31 | 成立至今 | -32.1600 | -20.6300 | -11.5300 | 1.5500 | 1.4200 | 0.1300 |
| 2021-12-31 | 近三个月 | -8.7000 | -5.7700 | -2.9300 | 1.0900 | 0.9900 | 0.1000 |
| 2021-12-31 | 近三个月 | -8.7000 | -5.7700 | -2.9300 | 1.0900 | 0.9900 | 0.1000 |
| 2021-12-31 | 近六个月 | -18.5400 | -18.5900 | 0.0500 | 1.6200 | 1.3800 | 0.2400 |
| 2021-12-31 | 近六个月 | -18.5400 | -18.5900 | 0.0500 | 1.6200 | 1.3800 | 0.2400 |
| 2021-12-31 | 近一年 | -22.3500 | -10.4300 | -11.9200 | 1.5800 | 1.4100 | 0.1700 |
| 2021-12-31 | 近一年 | -22.3500 | -10.4300 | -11.9200 | 1.5800 | 1.4100 | 0.1700 |
| 2021-12-31 | 成立至今 | -20.0100 | -10.5300 | -9.4800 | 1.3900 | 1.3600 | 0.0300 |
| 2021-12-31 | 成立至今 | -20.0100 | -10.5300 | -9.4800 | 1.3900 | 1.3600 | 0.0300 |
| 2021-09-30 | 近三个月 | -10.7800 | -13.6000 | 2.8200 | 2.0000 | 1.6800 | 0.3200 |
| 2021-09-30 | 近六个月 | -9.5700 | -3.1200 | -6.4500 | 1.6400 | 1.4600 | 0.1800 |
| 2021-09-30 | 近一年 | -13.0900 | 0.2100 | -13.3000 | 1.5200 | 1.4500 | 0.0700 |
| 2021-09-30 | 成立至今 | -12.3900 | -5.0500 | -7.3400 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 近一个月 | -4.7500 | 0.0000 | -4.7500 | 1.0100 | 1.0500 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.3600 | 12.1300 | -10.7700 | 1.1400 | 1.1700 | -0.0300 |
| 2021-06-30 | 近三个月 | 1.3600 | 12.1300 | -10.7700 | 1.1400 | 1.1700 | -0.0300 |
| 2021-06-30 | 近六个月 | -4.6700 | 10.0200 | -14.6900 | 1.5400 | 1.4400 | 0.1000 |
| 2021-06-30 | 近六个月 | -4.6700 | 10.0200 | -14.6900 | 1.5400 | 1.4400 | 0.1000 |
| 2021-06-30 | 成立至今 | -1.8000 | 9.9000 | -11.7000 | 1.2300 | 1.3500 | -0.1200 |
| 2021-06-30 | 成立至今 | -1.8000 | 9.9000 | -11.7000 | 1.2300 | 1.3500 | -0.1200 |
| 2021-03-31 | 近三个月 | -5.9500 | -1.8800 | -4.0700 | 1.8700 | 1.6900 | 0.1800 |
| 2021-03-31 | 近六个月 | -3.9000 | 3.4300 | -7.3300 | 1.3900 | 1.4400 | -0.0500 |
| 2021-03-31 | 成立至今 | -3.1200 | -1.9900 | -1.1300 | 1.2600 | 1.4200 | -0.1600 |
| 2020-12-31 | 近三个月 | 2.1800 | 5.4200 | -3.2400 | 0.6500 | 1.1600 | -0.5100 |
| 2020-12-31 | 近三个月 | 2.1800 | 5.4200 | -3.2400 | 0.6500 | 1.1600 | -0.5100 |
| 2020-12-31 | 成立至今 | 3.0100 | -0.1100 | 3.1200 | 0.5600 | 1.2200 | -0.6600 |
| 2020-12-31 | 成立至今 | 3.0100 | -0.1100 | 3.1200 | 0.5600 | 1.2200 | -0.6600 |
