中银医疗保健混合C(010159)
2024-11-20
1.6795
6.7773%
| 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 | 12.3400 | 12.7200 | -0.3800 | 2.4300 | 1.3800 | 1.0500 |
| 2024-09-30 | 近六个月 | 3.5900 | 5.6100 | -2.0200 | 2.0400 | 1.1000 | 0.9400 |
| 2024-09-30 | 近一年 | 4.4300 | -2.7100 | 7.1400 | 1.9500 | 1.0300 | 0.9200 |
| 2024-09-30 | 近三年 | -31.3300 | -24.1900 | -7.1400 | 1.7000 | 0.9800 | 0.7200 |
| 2024-09-30 | 成立至今 | -22.1600 | -27.5500 | 5.3900 | 1.6700 | 1.0400 | 0.6300 |
| 2024-06-30 | 近一个月 | -7.2200 | -4.9400 | -2.2800 | 1.5500 | 0.5800 | 0.9700 |
| 2024-06-30 | 近三个月 | -7.7900 | -6.3000 | -1.4900 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近三个月 | -7.7900 | -6.3000 | -1.4900 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近六个月 | -11.8600 | -12.6300 | 0.7700 | 1.9500 | 0.9200 | 1.0300 |
| 2024-06-30 | 近六个月 | -11.8600 | -12.6300 | 0.7700 | 1.9500 | 0.9200 | 1.0300 |
| 2024-06-30 | 近一年 | -4.9800 | -14.6400 | 9.6600 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近一年 | -4.9800 | -14.6400 | 9.6600 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近三年 | -44.5200 | -39.6500 | -4.8700 | 1.6300 | 0.9800 | 0.6500 |
| 2024-06-30 | 近三年 | -44.5200 | -39.6500 | -4.8700 | 1.6300 | 0.9800 | 0.6500 |
| 2024-06-30 | 成立至今 | -30.7100 | -35.7200 | 5.0100 | 1.6000 | 1.0100 | 0.5900 |
| 2024-06-30 | 成立至今 | -30.7100 | -35.7200 | 5.0100 | 1.6000 | 1.0100 | 0.5900 |
| 2024-03-31 | 近三个月 | -4.4200 | -6.7600 | 2.3400 | 2.3200 | 1.1300 | 1.1900 |
| 2024-03-31 | 近六个月 | 0.8100 | -7.8800 | 8.6900 | 1.8700 | 0.9500 | 0.9200 |
| 2024-03-31 | 近一年 | -4.3900 | -13.8700 | 9.4800 | 1.7100 | 0.8300 | 0.8800 |
| 2024-03-31 | 近三年 | -29.1500 | -29.5900 | 0.4400 | 1.6300 | 1.0000 | 0.6300 |
| 2024-03-31 | 成立至今 | -24.8600 | -31.4000 | 6.5400 | 1.6100 | 1.0300 | 0.5800 |
| 2023-12-31 | 近三个月 | 5.4600 | -1.2100 | 6.6700 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近三个月 | 5.4600 | -1.2100 | 6.6700 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近六个月 | 7.8000 | -2.3000 | 10.1000 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近六个月 | 7.8000 | -2.3000 | 10.1000 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近一年 | -1.0900 | -7.3200 | 6.2300 | 1.4200 | 0.7100 | 0.7100 |
| 2023-12-31 | 近一年 | -1.0900 | -7.3200 | 6.2300 | 1.4200 | 0.7100 | 0.7100 |
| 2023-12-31 | 近三年 | -25.8700 | -25.8900 | 0.0200 | 1.5700 | 1.0200 | 0.5500 |
| 2023-12-31 | 近三年 | -25.8700 | -25.8900 | 0.0200 | 1.5700 | 1.0200 | 0.5500 |
| 2023-12-31 | 成立至今 | -21.3900 | -26.4300 | 5.0400 | 1.5500 | 1.0200 | 0.5300 |
| 2023-12-31 | 成立至今 | -21.3900 | -26.4300 | 5.0400 | 1.5500 | 1.0200 | 0.5300 |
| 2023-09-30 | 近三个月 | 2.2200 | -1.1000 | 3.3200 | 1.6500 | 0.7200 | 0.9300 |
| 2023-09-30 | 近六个月 | -5.1500 | -6.5000 | 1.3500 | 1.5400 | 0.7000 | 0.8400 |
| 2023-09-30 | 近一年 | 4.1900 | -0.3000 | 4.4900 | 1.5600 | 0.8600 | 0.7000 |
| 2023-09-30 | 近三年 | -24.1800 | -21.7800 | -2.4000 | 1.5700 | 1.0400 | 0.5300 |
| 2023-09-30 | 成立至今 | -25.4600 | -25.5300 | 0.0700 | 1.5700 | 1.0400 | 0.5300 |
| 2023-06-30 | 近一个月 | -5.2000 | -2.5500 | -2.6500 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.2200 | -5.4600 | -1.7600 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近三个月 | -7.2200 | -5.4600 | -1.7600 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近六个月 | -8.2500 | -5.1300 | -3.1200 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近六个月 | -8.2500 | -5.1300 | -3.1200 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近一年 | -13.4900 | -10.9700 | -2.5200 | 1.5400 | 0.9400 | 0.6000 |
| 2023-06-30 | 近一年 | -13.4900 | -10.9700 | -2.5200 | 1.5400 | 0.9400 | 0.6000 |
| 2023-06-30 | 成立至今 | -27.0800 | -24.7000 | -2.3800 | 1.5600 | 1.0700 | 0.4900 |
| 2023-06-30 | 成立至今 | -27.0800 | -24.7000 | -2.3800 | 1.5600 | 1.0700 | 0.4900 |
| 2023-03-31 | 近三个月 | -1.1200 | 0.3400 | -1.4600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-03-31 | 近六个月 | 9.8500 | 6.6300 | 3.2200 | 1.5900 | 1.0000 | 0.5900 |
| 2023-03-31 | 近一年 | -9.0400 | -5.9900 | -3.0500 | 1.6000 | 1.0300 | 0.5700 |
| 2023-03-31 | 成立至今 | -21.4100 | -20.3500 | -1.0600 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近三个月 | 11.1000 | 6.2700 | 4.8300 | 1.8400 | 1.2200 | 0.6200 |
| 2022-12-31 | 近三个月 | 11.1000 | 6.2700 | 4.8300 | 1.8400 | 1.2200 | 0.6200 |
| 2022-12-31 | 近六个月 | -5.7100 | -6.1500 | 0.4400 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近六个月 | -5.7100 | -6.1500 | 0.4400 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近一年 | -23.2700 | -14.3200 | -8.9500 | 1.7200 | 1.1600 | 0.5600 |
| 2022-12-31 | 近一年 | -23.2700 | -14.3200 | -8.9500 | 1.7200 | 1.1600 | 0.5600 |
| 2022-12-31 | 成立至今 | -23.1000 | -20.6200 | -2.4800 | 1.6100 | 1.1300 | 0.4800 |
| 2022-12-31 | 成立至今 | -23.1000 | -20.6200 | -2.4800 | 1.6100 | 1.1300 | 0.4800 |
| 2022-09-30 | 近三个月 | -15.1300 | -11.6900 | -3.4400 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近六个月 | -17.2000 | -11.8400 | -5.3600 | 1.6000 | 1.0600 | 0.5400 |
| 2022-09-30 | 近一年 | -36.8800 | -21.8400 | -15.0400 | 1.5500 | 1.0500 | 0.5000 |
| 2022-09-30 | 成立至今 | -30.7800 | -25.3000 | -5.4800 | 1.5800 | 1.1200 | 0.4600 |
| 2022-06-30 | 近一个月 | 8.0900 | 7.6200 | 0.4700 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 近三个月 | -2.4400 | -0.1700 | -2.2700 | 1.6600 | 1.1100 | 0.5500 |
| 2022-06-30 | 近三个月 | -2.4400 | -0.1700 | -2.2700 | 1.6600 | 1.1100 | 0.5500 |
| 2022-06-30 | 近六个月 | -18.6200 | -8.7100 | -9.9100 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近六个月 | -18.6200 | -8.7100 | -9.9100 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近一年 | -32.5100 | -20.5800 | -11.9300 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近一年 | -32.5100 | -20.5800 | -11.9300 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 成立至今 | -18.4400 | -15.4200 | -3.0200 | 1.5800 | 1.1400 | 0.4400 |
| 2022-06-30 | 成立至今 | -18.4400 | -15.4200 | -3.0200 | 1.5800 | 1.1400 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.5900 | -8.5500 | -8.0400 | 1.8100 | 1.2800 | 0.5300 |
| 2022-03-31 | 近六个月 | -23.7700 | -11.3500 | -12.4200 | 1.5100 | 1.0500 | 0.4600 |
| 2022-03-31 | 近一年 | -18.5300 | -13.0400 | -5.4900 | 1.5700 | 1.1200 | 0.4500 |
| 2022-03-31 | 成立至今 | -16.4100 | -15.2700 | -1.1400 | 1.5700 | 1.1400 | 0.4300 |
| 2021-12-31 | 近三个月 | -8.6200 | -3.0500 | -5.5700 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近三个月 | -8.6200 | -3.0500 | -5.5700 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近六个月 | -17.0600 | -13.0100 | -4.0500 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 近六个月 | -17.0600 | -13.0100 | -4.0500 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 近一年 | -2.3200 | -6.6700 | 4.3500 | 1.5500 | 1.1400 | 0.4100 |
| 2021-12-31 | 近一年 | -2.3200 | -6.6700 | 4.3500 | 1.5500 | 1.1400 | 0.4100 |
| 2021-12-31 | 成立至今 | 0.2200 | -7.3500 | 7.5700 | 1.5200 | 1.1200 | 0.4000 |
| 2021-12-31 | 成立至今 | 0.2200 | -7.3500 | 7.5700 | 1.5200 | 1.1200 | 0.4000 |
| 2021-09-30 | 近三个月 | -9.2500 | -10.2700 | 1.0200 | 1.7900 | 1.3400 | 0.4500 |
| 2021-09-30 | 近六个月 | 6.8800 | -1.9100 | 8.7900 | 1.6300 | 1.1800 | 0.4500 |
| 2021-09-30 | 近一年 | 15.3000 | 0.3800 | 14.9200 | 1.5900 | 1.1800 | 0.4100 |
| 2021-09-30 | 成立至今 | 9.6700 | -4.4300 | 14.1000 | 1.5900 | 1.1800 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.8100 | -0.3500 | -0.4600 | 1.4000 | 0.8800 | 0.5200 |
| 2021-06-30 | 近三个月 | 17.7700 | 9.3200 | 8.4500 | 1.4300 | 0.9800 | 0.4500 |
| 2021-06-30 | 近三个月 | 17.7700 | 9.3200 | 8.4500 | 1.4300 | 0.9800 | 0.4500 |
| 2021-06-30 | 近六个月 | 17.7700 | 7.2900 | 10.4800 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 近六个月 | 17.7700 | 7.2900 | 10.4800 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 成立至今 | 20.8400 | 6.5100 | 14.3300 | 1.5200 | 1.1300 | 0.3900 |
| 2021-06-30 | 成立至今 | 20.8400 | 6.5100 | 14.3300 | 1.5200 | 1.1300 | 0.3900 |
| 2021-03-31 | 近三个月 | 0.0000 | -1.8500 | 1.8500 | 1.7200 | 1.3800 | 0.3400 |
| 2021-03-31 | 近六个月 | 7.8800 | 2.3400 | 5.5400 | 1.5600 | 1.1800 | 0.3800 |
| 2021-03-31 | 成立至今 | 2.6100 | -2.5700 | 5.1800 | 1.5600 | 1.1900 | 0.3700 |
| 2020-12-31 | 近三个月 | 7.8700 | 4.2700 | 3.6000 | 1.3900 | 0.9600 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.8700 | 4.2700 | 3.6000 | 1.3900 | 0.9600 | 0.4300 |
| 2020-12-31 | 成立至今 | 2.6000 | -0.7300 | 3.3300 | 1.4400 | 1.0300 | 0.4100 |
| 2020-12-31 | 成立至今 | 2.6000 | -0.7300 | 3.3300 | 1.4400 | 1.0300 | 0.4100 |
| 2020-09-30 | 成立至今 | -4.8800 | -4.8000 | -0.0800 | 1.5800 | 1.2200 | 0.3600 |
