中信建投医药健康C(010091)
2024-11-20
0.6225
3.6464%
| 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 | 4.3000 | 13.9700 | -9.6700 | 2.5200 | 1.4900 | 1.0300 |
| 2024-09-30 | 近六个月 | -2.8300 | 6.3800 | -9.2100 | 2.1100 | 1.1900 | 0.9200 |
| 2024-09-30 | 近一年 | -4.8100 | -2.4700 | -2.3400 | 2.0300 | 1.1100 | 0.9200 |
| 2024-09-30 | 近三年 | -45.8200 | -24.4700 | -21.3500 | 1.7900 | 1.0600 | 0.7300 |
| 2024-09-30 | 成立至今 | -33.7200 | -24.5400 | -9.1800 | 1.8900 | 1.1100 | 0.7800 |
| 2024-06-30 | 近一个月 | -3.7700 | -5.2900 | 1.5200 | 1.6600 | 0.6300 | 1.0300 |
| 2024-06-30 | 近三个月 | -6.8300 | -6.6600 | -0.1700 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近三个月 | -6.8300 | -6.6600 | -0.1700 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.1400 | -13.3700 | -0.7700 | 1.9600 | 0.9900 | 0.9700 |
| 2024-06-30 | 近六个月 | -14.1400 | -13.3700 | -0.7700 | 1.9600 | 0.9900 | 0.9700 |
| 2024-06-30 | 近一年 | -8.9800 | -15.2900 | 6.3100 | 1.7700 | 0.8900 | 0.8800 |
| 2024-06-30 | 近一年 | -8.9800 | -15.2900 | 6.3100 | 1.7700 | 0.8900 | 0.8800 |
| 2024-06-30 | 近三年 | -54.7600 | -40.9400 | -13.8200 | 1.8200 | 1.0500 | 0.7700 |
| 2024-06-30 | 近三年 | -54.7600 | -40.9400 | -13.8200 | 1.8200 | 1.0500 | 0.7700 |
| 2024-06-30 | 成立至今 | -36.4500 | -33.7900 | -2.6600 | 1.8400 | 1.0800 | 0.7600 |
| 2024-06-30 | 成立至今 | -36.4500 | -33.7900 | -2.6600 | 1.8400 | 1.0800 | 0.7600 |
| 2024-03-31 | 近三个月 | -7.8500 | -7.1800 | -0.6700 | 2.2900 | 1.2100 | 1.0800 |
| 2024-03-31 | 近六个月 | -2.0400 | -8.3200 | 6.2800 | 1.9500 | 1.0200 | 0.9300 |
| 2024-03-31 | 近一年 | -13.0900 | -14.4200 | 1.3300 | 1.7200 | 0.8900 | 0.8300 |
| 2024-03-31 | 近三年 | -32.3000 | -30.2300 | -2.0700 | 1.8600 | 1.0800 | 0.7800 |
| 2024-03-31 | 成立至今 | -31.7900 | -29.0600 | -2.7300 | 1.8500 | 1.1000 | 0.7500 |
| 2023-12-31 | 近三个月 | 6.3000 | -1.2300 | 7.5300 | 1.5600 | 0.8000 | 0.7600 |
| 2023-12-31 | 近三个月 | 6.3000 | -1.2300 | 7.5300 | 1.5600 | 0.8000 | 0.7600 |
| 2023-12-31 | 近六个月 | 6.0200 | -2.2200 | 8.2400 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近六个月 | 6.0200 | -2.2200 | 8.2400 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近一年 | -10.5000 | -7.3100 | -3.1900 | 1.4100 | 0.7700 | 0.6400 |
| 2023-12-31 | 近一年 | -10.5000 | -7.3100 | -3.1900 | 1.4100 | 0.7700 | 0.6400 |
| 2023-12-31 | 近三年 | -27.3100 | -26.2200 | -1.0900 | 1.9000 | 1.1000 | 0.8000 |
| 2023-12-31 | 近三年 | -27.3100 | -26.2200 | -1.0900 | 1.9000 | 1.1000 | 0.8000 |
| 2023-12-31 | 成立至今 | -25.9800 | -23.5800 | -2.4000 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 成立至今 | -25.9800 | -23.5800 | -2.4000 | 1.8200 | 1.1000 | 0.7200 |
| 2023-09-30 | 近三个月 | -0.2700 | -1.0000 | 0.7300 | 1.6200 | 0.7800 | 0.8400 |
| 2023-09-30 | 近六个月 | -11.2800 | -6.6500 | -4.6300 | 1.4700 | 0.7500 | 0.7200 |
| 2023-09-30 | 近一年 | -11.4500 | 0.3700 | -11.8200 | 1.4900 | 0.9300 | 0.5600 |
| 2023-09-30 | 近三年 | -30.3600 | -21.7800 | -8.5800 | 1.8500 | 1.1200 | 0.7300 |
| 2023-09-30 | 成立至今 | -30.3700 | -22.6300 | -7.7400 | 1.8400 | 1.1200 | 0.7200 |
| 2023-06-30 | 近一个月 | -6.9400 | -2.6700 | -4.2700 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近三个月 | -11.0300 | -5.7100 | -5.3200 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近三个月 | -11.0300 | -5.7100 | -5.3200 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近六个月 | -15.5700 | -5.2100 | -10.3600 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 近六个月 | -15.5700 | -5.2100 | -10.3600 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 近一年 | -22.4400 | -11.1800 | -11.2600 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 近一年 | -22.4400 | -11.1800 | -11.2600 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 成立至今 | -30.1800 | -21.8400 | -8.3400 | 1.8600 | 1.1400 | 0.7200 |
| 2023-06-30 | 成立至今 | -30.1800 | -21.8400 | -8.3400 | 1.8600 | 1.1400 | 0.7200 |
| 2023-03-31 | 近三个月 | -5.1000 | 0.5300 | -5.6300 | 1.0700 | 0.7700 | 0.3000 |
| 2023-03-31 | 近六个月 | -0.1900 | 7.5200 | -7.7100 | 1.5200 | 1.0800 | 0.4400 |
| 2023-03-31 | 近一年 | -4.3900 | -5.8200 | 1.4300 | 1.6400 | 1.1100 | 0.5300 |
| 2023-03-31 | 成立至今 | -21.5200 | -17.1100 | -4.4100 | 1.9100 | 1.1800 | 0.7300 |
| 2022-12-31 | 近三个月 | 5.1800 | 6.9500 | -1.7700 | 1.8700 | 1.3100 | 0.5600 |
| 2022-12-31 | 近三个月 | 5.1800 | 6.9500 | -1.7700 | 1.8700 | 1.3100 | 0.5600 |
| 2022-12-31 | 近六个月 | -8.1300 | -6.3000 | -1.8300 | 1.7600 | 1.2100 | 0.5500 |
| 2022-12-31 | 近六个月 | -8.1300 | -6.3000 | -1.8300 | 1.7600 | 1.2100 | 0.5500 |
| 2022-12-31 | 近一年 | -26.2400 | -14.7800 | -11.4600 | 1.8500 | 1.2400 | 0.6100 |
| 2022-12-31 | 近一年 | -26.2400 | -14.7800 | -11.4600 | 1.8500 | 1.2400 | 0.6100 |
| 2022-12-31 | 成立至今 | -17.3000 | -17.5500 | 0.2500 | 1.9800 | 1.2100 | 0.7700 |
| 2022-12-31 | 成立至今 | -17.3000 | -17.5500 | 0.2500 | 1.9800 | 1.2100 | 0.7700 |
| 2022-09-30 | 近三个月 | -12.6500 | -12.4000 | -0.2500 | 1.6700 | 1.0800 | 0.5900 |
| 2022-09-30 | 近六个月 | -4.2000 | -12.4100 | 8.2100 | 1.7400 | 1.1400 | 0.6000 |
| 2022-09-30 | 近一年 | -35.7200 | -22.8400 | -12.8800 | 1.8200 | 1.1300 | 0.6900 |
| 2022-09-30 | 成立至今 | -21.3700 | -22.9100 | 1.5400 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 近一个月 | 15.5900 | 8.3200 | 7.2700 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近三个月 | 9.6700 | -0.0100 | 9.6800 | 1.8200 | 1.2000 | 0.6200 |
| 2022-06-30 | 近三个月 | 9.6700 | -0.0100 | 9.6800 | 1.8200 | 1.2000 | 0.6200 |
| 2022-06-30 | 近六个月 | -19.7100 | -9.0500 | -10.6600 | 1.9400 | 1.2900 | 0.6500 |
| 2022-06-30 | 近六个月 | -19.7100 | -9.0500 | -10.6600 | 1.9400 | 1.2900 | 0.6500 |
| 2022-06-30 | 近一年 | -35.9100 | -21.5100 | -14.4000 | 2.1400 | 1.2300 | 0.9100 |
| 2022-06-30 | 近一年 | -35.9100 | -21.5100 | -14.4000 | 2.1400 | 1.2300 | 0.9100 |
| 2022-06-30 | 成立至今 | -9.9800 | -12.0000 | 2.0200 | 2.0400 | 1.2200 | 0.8200 |
| 2022-06-30 | 成立至今 | -9.9800 | -12.0000 | 2.0200 | 2.0400 | 1.2200 | 0.8200 |
| 2022-03-31 | 近三个月 | -26.7900 | -9.0400 | -17.7500 | 2.0200 | 1.3800 | 0.6400 |
| 2022-03-31 | 近六个月 | -32.9000 | -11.9100 | -20.9900 | 1.8900 | 1.1300 | 0.7600 |
| 2022-03-31 | 近一年 | -18.5400 | -13.4400 | -5.1000 | 2.1900 | 1.2000 | 0.9900 |
| 2022-03-31 | 成立至今 | -17.9200 | -11.9900 | -5.9300 | 2.0700 | 1.2200 | 0.8500 |
| 2021-12-31 | 近三个月 | -8.3500 | -3.1600 | -5.1900 | 1.7600 | 0.8300 | 0.9300 |
| 2021-12-31 | 近三个月 | -8.3500 | -3.1600 | -5.1900 | 1.7600 | 0.8300 | 0.9300 |
| 2021-12-31 | 近六个月 | -20.1800 | -13.7000 | -6.4800 | 2.3200 | 1.1800 | 1.1400 |
| 2021-12-31 | 近六个月 | -20.1800 | -13.7000 | -6.4800 | 2.3200 | 1.1800 | 1.1400 |
| 2021-12-31 | 近一年 | 10.1100 | -6.5900 | 16.7000 | 2.3300 | 1.2300 | 1.1000 |
| 2021-12-31 | 近一年 | 10.1100 | -6.5900 | 16.7000 | 2.3300 | 1.2300 | 1.1000 |
| 2021-12-31 | 成立至今 | 12.1200 | -3.2500 | 15.3700 | 2.0700 | 1.1900 | 0.8800 |
| 2021-12-31 | 成立至今 | 12.1200 | -3.2500 | 15.3700 | 2.0700 | 1.1900 | 0.8800 |
| 2021-09-30 | 近三个月 | -12.9100 | -10.8800 | -2.0300 | 2.7600 | 1.4400 | 1.3200 |
| 2021-09-30 | 近六个月 | 21.4100 | -1.7400 | 23.1500 | 2.4200 | 1.2800 | 1.1400 |
| 2021-09-30 | 近一年 | 22.3400 | 1.0000 | 21.3400 | 2.1600 | 1.2700 | 0.8900 |
| 2021-09-30 | 成立至今 | 22.3300 | -0.0900 | 22.4200 | 2.1400 | 1.2600 | 0.8800 |
| 2021-06-30 | 近一个月 | 9.8300 | -0.3100 | 10.1400 | 2.0800 | 0.9500 | 1.1300 |
| 2021-06-30 | 近三个月 | 39.4000 | 10.2600 | 29.1400 | 1.9500 | 1.0600 | 0.8900 |
| 2021-06-30 | 近三个月 | 39.4000 | 10.2600 | 29.1400 | 1.9500 | 1.0600 | 0.8900 |
| 2021-06-30 | 近六个月 | 37.9400 | 8.2400 | 29.7000 | 2.3300 | 1.2800 | 1.0500 |
| 2021-06-30 | 近六个月 | 37.9400 | 8.2400 | 29.7000 | 2.3300 | 1.2800 | 1.0500 |
| 2021-06-30 | 成立至今 | 40.4600 | 12.1100 | 28.3500 | 1.8800 | 1.2000 | 0.6800 |
| 2021-06-30 | 成立至今 | 40.4600 | 12.1100 | 28.3500 | 1.8800 | 1.2000 | 0.6800 |
| 2021-03-31 | 近三个月 | -1.0500 | -1.8300 | 0.7800 | 2.6600 | 1.4900 | 1.1700 |
| 2021-03-31 | 近六个月 | 0.7700 | 2.7900 | -2.0200 | 1.8600 | 1.2700 | 0.5900 |
| 2021-03-31 | 成立至今 | 0.7600 | 1.6800 | -0.9200 | 1.8200 | 1.2600 | 0.5600 |
| 2020-12-31 | 近三个月 | 1.8400 | 4.7100 | -2.8700 | 0.1900 | 1.0400 | -0.8500 |
| 2020-12-31 | 近三个月 | 1.8400 | 4.7100 | -2.8700 | 0.1900 | 1.0400 | -0.8500 |
| 2020-12-31 | 成立至今 | 1.8300 | 3.5800 | -1.7500 | 0.1900 | 1.0200 | -0.8300 |
| 2020-12-31 | 成立至今 | 1.8300 | 3.5800 | -1.7500 | 0.1900 | 1.0200 | -0.8300 |
