中信建投医药健康A(010090)
2024-11-22
0.6079
-5.1342%
| 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 | 4.5200 | 13.9700 | -9.4500 | 2.5200 | 1.4900 | 1.0300 |
| 2024-09-30 | 近六个月 | -2.4400 | 6.3800 | -8.8200 | 2.1100 | 1.1900 | 0.9200 |
| 2024-09-30 | 近一年 | -4.0400 | -2.4700 | -1.5700 | 2.0300 | 1.1100 | 0.9200 |
| 2024-09-30 | 近三年 | -44.5000 | -24.4700 | -20.0300 | 1.7900 | 1.0600 | 0.7300 |
| 2024-09-30 | 成立至今 | -31.5500 | -24.5400 | -7.0100 | 1.8900 | 1.1100 | 0.7800 |
| 2024-06-30 | 近一个月 | -3.7200 | -5.2900 | 1.5700 | 1.6500 | 0.6300 | 1.0200 |
| 2024-06-30 | 近三个月 | -6.6600 | -6.6600 | 0.0000 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近三个月 | -6.6600 | -6.6600 | 0.0000 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近六个月 | -13.8100 | -13.3700 | -0.4400 | 1.9600 | 0.9900 | 0.9700 |
| 2024-06-30 | 近六个月 | -13.8100 | -13.3700 | -0.4400 | 1.9600 | 0.9900 | 0.9700 |
| 2024-06-30 | 近一年 | -8.2500 | -15.2900 | 7.0400 | 1.7700 | 0.8900 | 0.8800 |
| 2024-06-30 | 近一年 | -8.2500 | -15.2900 | 7.0400 | 1.7700 | 0.8900 | 0.8800 |
| 2024-06-30 | 近三年 | -53.6600 | -40.9400 | -12.7200 | 1.8200 | 1.0500 | 0.7700 |
| 2024-06-30 | 近三年 | -53.6600 | -40.9400 | -12.7200 | 1.8200 | 1.0500 | 0.7700 |
| 2024-06-30 | 成立至今 | -34.5100 | -33.7900 | -0.7200 | 1.8400 | 1.0800 | 0.7600 |
| 2024-06-30 | 成立至今 | -34.5100 | -33.7900 | -0.7200 | 1.8400 | 1.0800 | 0.7600 |
| 2024-03-31 | 近三个月 | -7.6600 | -7.1800 | -0.4800 | 2.2900 | 1.2100 | 1.0800 |
| 2024-03-31 | 近六个月 | -1.6400 | -8.3200 | 6.6800 | 1.9500 | 1.0200 | 0.9300 |
| 2024-03-31 | 近一年 | -12.3900 | -14.4200 | 2.0300 | 1.7200 | 0.8900 | 0.8300 |
| 2024-03-31 | 近三年 | -30.6500 | -30.2300 | -0.4200 | 1.8600 | 1.0800 | 0.7800 |
| 2024-03-31 | 成立至今 | -29.8400 | -29.0600 | -0.7800 | 1.8500 | 1.1000 | 0.7500 |
| 2023-12-31 | 近三个月 | 6.5200 | -1.2300 | 7.7500 | 1.5600 | 0.8000 | 0.7600 |
| 2023-12-31 | 近三个月 | 6.5200 | -1.2300 | 7.7500 | 1.5600 | 0.8000 | 0.7600 |
| 2023-12-31 | 近六个月 | 6.4400 | -2.2200 | 8.6600 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近六个月 | 6.4400 | -2.2200 | 8.6600 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近一年 | -9.7700 | -7.3100 | -2.4600 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近一年 | -9.7700 | -7.3100 | -2.4600 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近三年 | -25.5500 | -26.2200 | 0.6700 | 1.9000 | 1.1000 | 0.8000 |
| 2023-12-31 | 近三年 | -25.5500 | -26.2200 | 0.6700 | 1.9000 | 1.1000 | 0.8000 |
| 2023-12-31 | 成立至今 | -24.0200 | -23.5800 | -0.4400 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 成立至今 | -24.0200 | -23.5800 | -0.4400 | 1.8200 | 1.1000 | 0.7200 |
| 2023-09-30 | 近三个月 | -0.0700 | -1.0000 | 0.9300 | 1.6200 | 0.7800 | 0.8400 |
| 2023-09-30 | 近六个月 | -10.9300 | -6.6500 | -4.2800 | 1.4700 | 0.7500 | 0.7200 |
| 2023-09-30 | 近一年 | -10.7400 | 0.3700 | -11.1100 | 1.4900 | 0.9300 | 0.5600 |
| 2023-09-30 | 近三年 | -28.6700 | -21.7800 | -6.8900 | 1.8500 | 1.1200 | 0.7300 |
| 2023-09-30 | 成立至今 | -28.6700 | -22.6300 | -6.0400 | 1.8400 | 1.1200 | 0.7200 |
| 2023-06-30 | 近一个月 | -6.8900 | -2.6700 | -4.2200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近三个月 | -10.8600 | -5.7100 | -5.1500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.8600 | -5.7100 | -5.1500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近六个月 | -15.2400 | -5.2100 | -10.0300 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 近六个月 | -15.2400 | -5.2100 | -10.0300 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 近一年 | -21.8100 | -11.1800 | -10.6300 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 近一年 | -21.8100 | -11.1800 | -10.6300 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 成立至今 | -28.6200 | -21.8400 | -6.7800 | 1.8600 | 1.1400 | 0.7200 |
| 2023-06-30 | 成立至今 | -28.6200 | -21.8400 | -6.7800 | 1.8600 | 1.1400 | 0.7200 |
| 2023-03-31 | 近三个月 | -4.9000 | 0.5300 | -5.4300 | 1.0700 | 0.7700 | 0.3000 |
| 2023-03-31 | 近六个月 | 0.2100 | 7.5200 | -7.3100 | 1.5200 | 1.0800 | 0.4400 |
| 2023-03-31 | 近一年 | -3.6100 | -5.8200 | 2.2100 | 1.6400 | 1.1100 | 0.5300 |
| 2023-03-31 | 成立至今 | -19.9200 | -17.1100 | -2.8100 | 1.9100 | 1.1800 | 0.7300 |
| 2022-12-31 | 近三个月 | 5.3800 | 6.9500 | -1.5700 | 1.8600 | 1.3100 | 0.5500 |
| 2022-12-31 | 近三个月 | 5.3800 | 6.9500 | -1.5700 | 1.8600 | 1.3100 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.7600 | -6.3000 | -1.4600 | 1.7600 | 1.2100 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.7600 | -6.3000 | -1.4600 | 1.7600 | 1.2100 | 0.5500 |
| 2022-12-31 | 近一年 | -25.6500 | -14.7800 | -10.8700 | 1.8500 | 1.2400 | 0.6100 |
| 2022-12-31 | 近一年 | -25.6500 | -14.7800 | -10.8700 | 1.8500 | 1.2400 | 0.6100 |
| 2022-12-31 | 成立至今 | -15.7900 | -17.5500 | 1.7600 | 1.9800 | 1.2100 | 0.7700 |
| 2022-12-31 | 成立至今 | -15.7900 | -17.5500 | 1.7600 | 1.9800 | 1.2100 | 0.7700 |
| 2022-09-30 | 近三个月 | -12.4700 | -12.4000 | -0.0700 | 1.6700 | 1.0800 | 0.5900 |
| 2022-09-30 | 近六个月 | -3.8200 | -12.4100 | 8.5900 | 1.7500 | 1.1400 | 0.6100 |
| 2022-09-30 | 近一年 | -35.2100 | -22.8400 | -12.3700 | 1.8200 | 1.1300 | 0.6900 |
| 2022-09-30 | 成立至今 | -20.0900 | -22.9100 | 2.8200 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 近一个月 | 15.6600 | 8.3200 | 7.3400 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近三个月 | 9.8800 | -0.0100 | 9.8900 | 1.8200 | 1.2000 | 0.6200 |
| 2022-06-30 | 近三个月 | 9.8800 | -0.0100 | 9.8900 | 1.8200 | 1.2000 | 0.6200 |
| 2022-06-30 | 近六个月 | -19.4000 | -9.0500 | -10.3500 | 1.9500 | 1.2900 | 0.6600 |
| 2022-06-30 | 近六个月 | -19.4000 | -9.0500 | -10.3500 | 1.9500 | 1.2900 | 0.6600 |
| 2022-06-30 | 近一年 | -35.4000 | -21.5100 | -13.8900 | 2.1400 | 1.2300 | 0.9100 |
| 2022-06-30 | 近一年 | -35.4000 | -21.5100 | -13.8900 | 2.1400 | 1.2300 | 0.9100 |
| 2022-06-30 | 成立至今 | -8.7100 | -12.0000 | 3.2900 | 2.0400 | 1.2200 | 0.8200 |
| 2022-06-30 | 成立至今 | -8.7100 | -12.0000 | 3.2900 | 2.0400 | 1.2200 | 0.8200 |
| 2022-03-31 | 近三个月 | -26.6500 | -9.0400 | -17.6100 | 2.0200 | 1.3800 | 0.6400 |
| 2022-03-31 | 近六个月 | -32.6400 | -11.9100 | -20.7300 | 1.8900 | 1.1300 | 0.7600 |
| 2022-03-31 | 近一年 | -17.8800 | -13.4400 | -4.4400 | 2.1900 | 1.2000 | 0.9900 |
| 2022-03-31 | 成立至今 | -16.9200 | -11.9900 | -4.9300 | 2.0700 | 1.2200 | 0.8500 |
| 2021-12-31 | 近三个月 | -8.1700 | -3.1600 | -5.0100 | 1.7600 | 0.8300 | 0.9300 |
| 2021-12-31 | 近三个月 | -8.1700 | -3.1600 | -5.0100 | 1.7600 | 0.8300 | 0.9300 |
| 2021-12-31 | 近六个月 | -19.8500 | -13.7000 | -6.1500 | 2.3200 | 1.1800 | 1.1400 |
| 2021-12-31 | 近六个月 | -19.8500 | -13.7000 | -6.1500 | 2.3200 | 1.1800 | 1.1400 |
| 2021-12-31 | 近一年 | 10.9800 | -6.5900 | 17.5700 | 2.3300 | 1.2300 | 1.1000 |
| 2021-12-31 | 近一年 | 10.9800 | -6.5900 | 17.5700 | 2.3300 | 1.2300 | 1.1000 |
| 2021-12-31 | 成立至今 | 13.2600 | -3.2500 | 16.5100 | 2.0700 | 1.1900 | 0.8800 |
| 2021-12-31 | 成立至今 | 13.2600 | -3.2500 | 16.5100 | 2.0700 | 1.1900 | 0.8800 |
| 2021-09-30 | 近三个月 | -12.7200 | -10.8800 | -1.8400 | 2.7600 | 1.4400 | 1.3200 |
| 2021-09-30 | 近六个月 | 21.9000 | -1.7400 | 23.6400 | 2.4200 | 1.2800 | 1.1400 |
| 2021-09-30 | 近一年 | 23.3300 | 1.0000 | 22.3300 | 2.1600 | 1.2700 | 0.8900 |
| 2021-09-30 | 成立至今 | 23.3300 | -0.0900 | 23.4200 | 2.1400 | 1.2600 | 0.8800 |
| 2021-06-30 | 近一个月 | 9.8900 | -0.3100 | 10.2000 | 2.0800 | 0.9500 | 1.1300 |
| 2021-06-30 | 近三个月 | 39.6800 | 10.2600 | 29.4200 | 1.9500 | 1.0600 | 0.8900 |
| 2021-06-30 | 近三个月 | 39.6800 | 10.2600 | 29.4200 | 1.9500 | 1.0600 | 0.8900 |
| 2021-06-30 | 近六个月 | 38.4700 | 8.2400 | 30.2300 | 2.3300 | 1.2800 | 1.0500 |
| 2021-06-30 | 近六个月 | 38.4700 | 8.2400 | 30.2300 | 2.3300 | 1.2800 | 1.0500 |
| 2021-06-30 | 成立至今 | 41.3100 | 12.1100 | 29.2000 | 1.8800 | 1.2000 | 0.6800 |
| 2021-06-30 | 成立至今 | 41.3100 | 12.1100 | 29.2000 | 1.8800 | 1.2000 | 0.6800 |
| 2021-03-31 | 近三个月 | -0.8600 | -1.8300 | 0.9700 | 2.6600 | 1.4900 | 1.1700 |
| 2021-03-31 | 近六个月 | 1.1700 | 2.7900 | -1.6200 | 1.8600 | 1.2700 | 0.5900 |
| 2021-03-31 | 成立至今 | 1.1700 | 1.6800 | -0.5100 | 1.8200 | 1.2600 | 0.5600 |
| 2020-12-31 | 近三个月 | 2.0500 | 4.7100 | -2.6600 | 0.1900 | 1.0400 | -0.8500 |
| 2020-12-31 | 近三个月 | 2.0500 | 4.7100 | -2.6600 | 0.1900 | 1.0400 | -0.8500 |
| 2020-12-31 | 成立至今 | 2.0500 | 3.5800 | -1.5300 | 0.1900 | 1.0200 | -0.8300 |
| 2020-12-31 | 成立至今 | 2.0500 | 3.5800 | -1.5300 | 0.1900 | 1.0200 | -0.8300 |
