广发医药健康混合C(010111)
2025-05-22
0.5362
-0.2233%
| 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 |
| 2025-03-31 | 近三个月 | 17.4600 | 5.0500 | 12.4100 | 1.3400 | 0.9700 | 0.3700 |
| 2025-03-31 | 近六个月 | 7.0300 | -2.2000 | 9.2300 | 1.5500 | 1.2200 | 0.3300 |
| 2025-03-31 | 近一年 | 17.4100 | 6.7900 | 10.6200 | 1.5400 | 1.2200 | 0.3200 |
| 2025-03-31 | 近三年 | -30.5900 | -14.9800 | -15.6100 | 1.6400 | 1.1800 | 0.4600 |
| 2025-03-31 | 成立至今 | -49.8900 | -31.2400 | -18.6500 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.8900 | -6.9000 | -1.9900 | 1.7200 | 1.4200 | 0.3000 |
| 2024-12-31 | 近三个月 | -8.8900 | -6.9000 | -1.9900 | 1.7200 | 1.4200 | 0.3000 |
| 2024-12-31 | 近六个月 | 3.3700 | 8.8300 | -5.4600 | 1.7600 | 1.4700 | 0.2900 |
| 2024-12-31 | 近六个月 | 3.3700 | 8.8300 | -5.4600 | 1.7600 | 1.4700 | 0.2900 |
| 2024-12-31 | 近一年 | -11.9500 | -8.3500 | -3.6000 | 1.6600 | 1.3100 | 0.3500 |
| 2024-12-31 | 近一年 | -11.9500 | -8.3500 | -3.6000 | 1.6600 | 1.3100 | 0.3500 |
| 2024-12-31 | 近三年 | -50.9600 | -28.3600 | -22.6000 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近三年 | -50.9600 | -28.3600 | -22.6000 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 成立至今 | -57.3400 | -34.5500 | -22.7900 | 1.8400 | 1.2600 | 0.5800 |
| 2024-12-31 | 成立至今 | -57.3400 | -34.5500 | -22.7900 | 1.8400 | 1.2600 | 0.5800 |
| 2024-09-30 | 近三个月 | 13.4500 | 16.9000 | -3.4500 | 1.8000 | 1.5100 | 0.2900 |
| 2024-09-30 | 近六个月 | 9.7000 | 9.2000 | 0.5000 | 1.5400 | 1.2300 | 0.3100 |
| 2024-09-30 | 近一年 | -5.0100 | -2.7200 | -2.2900 | 1.5400 | 1.2000 | 0.3400 |
| 2024-09-30 | 近三年 | -55.3700 | -28.7100 | -26.6600 | 1.7400 | 1.2100 | 0.5300 |
| 2024-09-30 | 成立至今 | -53.1800 | -29.6900 | -23.4900 | 1.8500 | 1.2500 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.5600 | -5.1200 | -0.4400 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.3000 | -6.5900 | 3.2900 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.3000 | -6.5900 | 3.2900 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近六个月 | -14.8200 | -15.7800 | 0.9600 | 1.5600 | 1.1100 | 0.4500 |
| 2024-06-30 | 近六个月 | -14.8200 | -15.7800 | 0.9600 | 1.5600 | 1.1100 | 0.4500 |
| 2024-06-30 | 近一年 | -19.5400 | -17.9000 | -1.6400 | 1.3600 | 1.0300 | 0.3300 |
| 2024-06-30 | 近一年 | -19.5400 | -17.9000 | -1.6400 | 1.3600 | 1.0300 | 0.3300 |
| 2024-06-30 | 近三年 | -65.9300 | -47.3500 | -18.5800 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 近三年 | -65.9300 | -47.3500 | -18.5800 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 成立至今 | -58.7300 | -39.8600 | -18.8700 | 1.8500 | 1.2300 | 0.6200 |
| 2024-06-30 | 成立至今 | -58.7300 | -39.8600 | -18.8700 | 1.8500 | 1.2300 | 0.6200 |
| 2024-03-31 | 近三个月 | -11.9100 | -9.8400 | -2.0700 | 1.8600 | 1.3600 | 0.5000 |
| 2024-03-31 | 近六个月 | -13.4100 | -10.9200 | -2.4900 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近一年 | -25.3500 | -17.6900 | -7.6600 | 1.3700 | 1.0300 | 0.3400 |
| 2024-03-31 | 近三年 | -55.0600 | -36.8300 | -18.2300 | 1.8900 | 1.2400 | 0.6500 |
| 2024-03-31 | 成立至今 | -57.3200 | -35.6100 | -21.7100 | 1.8900 | 1.2500 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.7000 | -1.1900 | -0.5100 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.7000 | -1.1900 | -0.5100 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 近六个月 | -5.5400 | -2.5100 | -3.0300 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 近六个月 | -5.5400 | -2.5100 | -3.0300 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 近一年 | -21.1700 | -10.1500 | -11.0200 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近一年 | -21.1700 | -10.1500 | -11.0200 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近三年 | -51.8700 | -30.7600 | -21.1100 | 1.9600 | 1.2600 | 0.7000 |
| 2023-12-31 | 近三年 | -51.8700 | -30.7600 | -21.1100 | 1.9600 | 1.2600 | 0.7000 |
| 2023-12-31 | 成立至今 | -51.5500 | -28.5800 | -22.9700 | 1.8900 | 1.2500 | 0.6400 |
| 2023-12-31 | 成立至今 | -51.5500 | -28.5800 | -22.9700 | 1.8900 | 1.2500 | 0.6400 |
| 2023-09-30 | 近三个月 | -3.9000 | -1.3400 | -2.5600 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近六个月 | -13.7800 | -7.6100 | -6.1700 | 1.1800 | 0.8800 | 0.3000 |
| 2023-09-30 | 近一年 | -10.1400 | 1.8500 | -11.9900 | 1.5500 | 1.0800 | 0.4700 |
| 2023-09-30 | 成立至今 | -50.7100 | -27.7200 | -22.9900 | 1.9400 | 1.2700 | 0.6700 |
| 2023-06-30 | 近一个月 | -5.1100 | -2.5900 | -2.5200 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近三个月 | -10.2900 | -6.3500 | -3.9400 | 1.2400 | 0.8100 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.2900 | -6.3500 | -3.9400 | 1.2400 | 0.8100 | 0.4300 |
| 2023-06-30 | 近六个月 | -16.5500 | -7.8300 | -8.7200 | 1.3500 | 0.8500 | 0.5000 |
| 2023-06-30 | 近六个月 | -16.5500 | -7.8300 | -8.7200 | 1.3500 | 0.8500 | 0.5000 |
| 2023-06-30 | 近一年 | -28.9700 | -11.4400 | -17.5300 | 1.7300 | 1.1500 | 0.5800 |
| 2023-06-30 | 近一年 | -28.9700 | -11.4400 | -17.5300 | 1.7300 | 1.1500 | 0.5800 |
| 2023-06-30 | 成立至今 | -48.7100 | -26.7400 | -21.9700 | 2.0100 | 1.3000 | 0.7100 |
| 2023-06-30 | 成立至今 | -48.7100 | -26.7400 | -21.9700 | 2.0100 | 1.3000 | 0.7100 |
| 2023-03-31 | 近三个月 | -6.9800 | -1.5800 | -5.4000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近六个月 | 4.2300 | 10.2400 | -6.0100 | 1.8700 | 1.2500 | 0.6200 |
| 2023-03-31 | 近一年 | -20.8100 | -3.2800 | -17.5300 | 1.9500 | 1.2700 | 0.6800 |
| 2023-03-31 | 成立至今 | -42.8300 | -21.7700 | -21.0600 | 2.0700 | 1.3400 | 0.7300 |
| 2022-12-31 | 近三个月 | 12.0500 | 12.0100 | 0.0400 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近三个月 | 12.0500 | 12.0100 | 0.0400 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.8900 | -3.9200 | -10.9700 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.8900 | -3.9200 | -10.9700 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近一年 | -29.3500 | -13.0000 | -16.3500 | 2.1900 | 1.4600 | 0.7300 |
| 2022-12-31 | 近一年 | -29.3500 | -13.0000 | -16.3500 | 2.1900 | 1.4600 | 0.7300 |
| 2022-12-31 | 成立至今 | -38.5400 | -20.5200 | -18.0200 | 2.1200 | 1.3800 | 0.7400 |
| 2022-12-31 | 成立至今 | -38.5400 | -20.5200 | -18.0200 | 2.1200 | 1.3800 | 0.7400 |
| 2022-09-30 | 近三个月 | -24.0400 | -14.2200 | -9.8200 | 1.8500 | 1.2000 | 0.6500 |
| 2022-09-30 | 近六个月 | -24.0200 | -12.2600 | -11.7600 | 2.0300 | 1.2900 | 0.7400 |
| 2022-09-30 | 近一年 | -47.7100 | -28.0500 | -19.6600 | 2.0800 | 1.3400 | 0.7400 |
| 2022-09-30 | 成立至今 | -45.1500 | -29.0400 | -16.1100 | 2.1200 | 1.3600 | 0.7600 |
| 2022-06-30 | 近一个月 | 14.5800 | 9.6900 | 4.8900 | 2.0600 | 1.2300 | 0.8300 |
| 2022-06-30 | 近三个月 | 0.0300 | 2.2800 | -2.2500 | 2.2000 | 1.3700 | 0.8300 |
| 2022-06-30 | 近三个月 | 0.0300 | 2.2800 | -2.2500 | 2.2000 | 1.3700 | 0.8300 |
| 2022-06-30 | 近六个月 | -16.9900 | -9.4600 | -7.5300 | 2.3600 | 1.5600 | 0.8000 |
| 2022-06-30 | 近六个月 | -16.9900 | -9.4600 | -7.5300 | 2.3600 | 1.5600 | 0.8000 |
| 2022-06-30 | 近一年 | -40.3900 | -27.5800 | -12.8100 | 2.3300 | 1.4500 | 0.8800 |
| 2022-06-30 | 近一年 | -40.3900 | -27.5800 | -12.8100 | 2.3300 | 1.4500 | 0.8800 |
| 2022-06-30 | 成立至今 | -27.7900 | -17.2800 | -10.5100 | 2.1500 | 1.3800 | 0.7700 |
| 2022-06-30 | 成立至今 | -27.7900 | -17.2800 | -10.5100 | 2.1500 | 1.3800 | 0.7700 |
| 2022-03-31 | 近三个月 | -17.0100 | -11.4800 | -5.5300 | 2.5200 | 1.7300 | 0.7900 |
| 2022-03-31 | 近六个月 | -31.1800 | -18.0000 | -13.1800 | 2.1500 | 1.4000 | 0.7500 |
| 2022-03-31 | 近一年 | -23.9900 | -20.6500 | -3.3400 | 2.2500 | 1.4000 | 0.8500 |
| 2022-03-31 | 成立至今 | -27.8100 | -19.1200 | -8.6900 | 2.1500 | 1.3800 | 0.7700 |
| 2021-12-31 | 近三个月 | -17.0700 | -7.3700 | -9.7000 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近三个月 | -17.0700 | -7.3700 | -9.7000 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近六个月 | -28.1900 | -20.0200 | -8.1700 | 2.3100 | 1.3500 | 0.9600 |
| 2021-12-31 | 近六个月 | -28.1900 | -20.0200 | -8.1700 | 2.3100 | 1.3500 | 0.9600 |
| 2021-12-31 | 近一年 | -13.5800 | -11.4200 | -2.1600 | 2.2800 | 1.3600 | 0.9200 |
| 2021-12-31 | 近一年 | -13.5800 | -11.4200 | -2.1600 | 2.2800 | 1.3600 | 0.9200 |
| 2021-12-31 | 成立至今 | -13.0100 | -8.6400 | -4.3700 | 2.0700 | 1.3000 | 0.7700 |
| 2021-12-31 | 成立至今 | -13.0100 | -8.6400 | -4.3700 | 2.0700 | 1.3000 | 0.7700 |
| 2021-09-30 | 近三个月 | -13.4100 | -13.6600 | 0.2500 | 2.7500 | 1.6300 | 1.1200 |
| 2021-09-30 | 近六个月 | 10.4600 | -3.2300 | 13.6900 | 2.3400 | 1.4000 | 0.9400 |
| 2021-09-30 | 成立至今 | 4.9000 | -1.3700 | 6.2700 | 2.1400 | 1.3700 | 0.7700 |
| 2021-06-30 | 近一个月 | 5.9900 | 0.4300 | 5.5600 | 1.7400 | 0.9700 | 0.7700 |
| 2021-06-30 | 近三个月 | 27.5600 | 12.0700 | 15.4900 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近三个月 | 27.5600 | 12.0700 | 15.4900 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近六个月 | 20.3500 | 10.7500 | 9.6000 | 2.2400 | 1.3500 | 0.8900 |
| 2021-06-30 | 近六个月 | 20.3500 | 10.7500 | 9.6000 | 2.2400 | 1.3500 | 0.8900 |
| 2021-06-30 | 成立至今 | 21.1400 | 14.2300 | 6.9100 | 1.8600 | 1.2600 | 0.6000 |
| 2021-06-30 | 成立至今 | 21.1400 | 14.2300 | 6.9100 | 1.8600 | 1.2600 | 0.6000 |
| 2021-03-31 | 近三个月 | -5.6500 | -1.1800 | -4.4700 | 2.6200 | 1.6000 | 1.0200 |
| 2021-03-31 | 成立至今 | -5.0300 | 1.9200 | -6.9500 | 1.9000 | 1.3500 | 0.5500 |
| 2020-12-31 | 成立至今 | 0.6600 | 3.1400 | -2.4800 | 0.1100 | 1.0200 | -0.9100 |
| 2020-12-31 | 成立至今 | 0.6600 | 3.1400 | -2.4800 | 0.1100 | 1.0200 | -0.9100 |
