中银大健康股票C(010321)
2025-05-16
1.3319
1.6950%
| 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 | 25.6900 | 1.4700 | 24.2200 | 1.7900 | 0.7500 | 1.0400 |
| 2025-03-31 | 近六个月 | 14.3400 | 0.5100 | 13.8300 | 2.0000 | 1.2800 | 0.7200 |
| 2025-03-31 | 近一年 | 24.0200 | 5.5800 | 18.4400 | 1.9800 | 1.2800 | 0.7000 |
| 2025-03-31 | 近三年 | 22.6300 | -21.0600 | 43.6900 | 1.7000 | 1.0700 | 0.6300 |
| 2025-03-31 | 成立至今 | 1.2100 | -31.9100 | 33.1200 | 1.6100 | 1.0400 | 0.5700 |
| 2024-12-31 | 近三个月 | -9.0300 | -0.9500 | -8.0800 | 2.1600 | 1.6300 | 0.5300 |
| 2024-12-31 | 近三个月 | -9.0300 | -0.9500 | -8.0800 | 2.1600 | 1.6300 | 0.5300 |
| 2024-12-31 | 近六个月 | 6.6400 | 12.7900 | -6.1500 | 2.2200 | 1.6100 | 0.6100 |
| 2024-12-31 | 近六个月 | 6.6400 | 12.7900 | -6.1500 | 2.2200 | 1.6100 | 0.6100 |
| 2024-12-31 | 近一年 | -7.4100 | -2.8600 | -4.5500 | 2.0900 | 1.3900 | 0.7000 |
| 2024-12-31 | 近一年 | -7.4100 | -2.8600 | -4.5500 | 2.0900 | 1.3900 | 0.7000 |
| 2024-12-31 | 近三年 | -18.4900 | -30.4100 | 11.9200 | 1.6800 | 1.1200 | 0.5600 |
| 2024-12-31 | 近三年 | -18.4900 | -30.4100 | 11.9200 | 1.6800 | 1.1200 | 0.5600 |
| 2024-12-31 | 成立至今 | -19.4800 | -32.9000 | 13.4200 | 1.6000 | 1.0500 | 0.5500 |
| 2024-12-31 | 成立至今 | -19.4800 | -32.9000 | 13.4200 | 1.6000 | 1.0500 | 0.5500 |
| 2024-09-30 | 近三个月 | 17.2200 | 13.8700 | 3.3500 | 2.2600 | 1.6000 | 0.6600 |
| 2024-09-30 | 近六个月 | 8.4700 | 5.0500 | 3.4200 | 1.9600 | 1.3000 | 0.6600 |
| 2024-09-30 | 近一年 | 7.1900 | -3.9300 | 11.1200 | 1.9300 | 1.1800 | 0.7500 |
| 2024-09-30 | 近三年 | -17.5600 | -28.9300 | 11.3700 | 1.5900 | 1.0300 | 0.5600 |
| 2024-09-30 | 成立至今 | -11.4800 | -32.2500 | 20.7700 | 1.5600 | 1.0000 | 0.5600 |
| 2024-06-30 | 近一个月 | -6.2800 | -7.7600 | 1.4800 | 1.5100 | 0.7500 | 0.7600 |
| 2024-06-30 | 近三个月 | -7.4700 | -7.7500 | 0.2800 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近三个月 | -7.4700 | -7.7500 | 0.2800 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近六个月 | -13.1700 | -13.8800 | 0.7100 | 1.9700 | 1.1000 | 0.8700 |
| 2024-06-30 | 近六个月 | -13.1700 | -13.8800 | 0.7100 | 1.9700 | 1.1000 | 0.8700 |
| 2024-06-30 | 近一年 | -3.5700 | -19.2000 | 15.6300 | 1.7900 | 0.9100 | 0.8800 |
| 2024-06-30 | 近一年 | -3.5700 | -19.2000 | 15.6300 | 1.7900 | 0.9100 | 0.8800 |
| 2024-06-30 | 近三年 | -36.7500 | -40.9000 | 4.1500 | 1.5200 | 0.9600 | 0.5600 |
| 2024-06-30 | 近三年 | -36.7500 | -40.9000 | 4.1500 | 1.5200 | 0.9600 | 0.5600 |
| 2024-06-30 | 成立至今 | -24.4900 | -40.5100 | 16.0200 | 1.5000 | 0.9500 | 0.5500 |
| 2024-06-30 | 成立至今 | -24.4900 | -40.5100 | 16.0200 | 1.5000 | 0.9500 | 0.5500 |
| 2024-03-31 | 近三个月 | -6.1600 | -6.6400 | 0.4800 | 2.3100 | 1.3200 | 0.9900 |
| 2024-03-31 | 近六个月 | -1.1800 | -8.5500 | 7.3700 | 1.9000 | 1.0500 | 0.8500 |
| 2024-03-31 | 近一年 | -3.8800 | -18.4200 | 14.5400 | 1.7500 | 0.8700 | 0.8800 |
| 2024-03-31 | 近三年 | -23.0200 | -34.7400 | 11.7200 | 1.5000 | 0.9500 | 0.5500 |
| 2024-03-31 | 成立至今 | -18.4000 | -35.5100 | 17.1100 | 1.4900 | 0.9500 | 0.5400 |
| 2023-12-31 | 近三个月 | 5.3100 | -2.0400 | 7.3500 | 1.4000 | 0.7100 | 0.6900 |
| 2023-12-31 | 近三个月 | 5.3100 | -2.0400 | 7.3500 | 1.4000 | 0.7100 | 0.6900 |
| 2023-12-31 | 近六个月 | 11.0500 | -6.1800 | 17.2300 | 1.6000 | 0.6900 | 0.9100 |
| 2023-12-31 | 近六个月 | 11.0500 | -6.1800 | 17.2300 | 1.6000 | 0.6900 | 0.9100 |
| 2023-12-31 | 近一年 | -3.4800 | -11.7800 | 8.3000 | 1.4600 | 0.6600 | 0.8000 |
| 2023-12-31 | 近一年 | -3.4800 | -11.7800 | 8.3000 | 1.4600 | 0.6600 | 0.8000 |
| 2023-12-31 | 近三年 | -17.2200 | -29.5900 | 12.3700 | 1.4200 | 0.9300 | 0.4900 |
| 2023-12-31 | 近三年 | -17.2200 | -29.5900 | 12.3700 | 1.4200 | 0.9300 | 0.4900 |
| 2023-12-31 | 成立至今 | -13.0400 | -30.9200 | 17.8800 | 1.4100 | 0.9200 | 0.4900 |
| 2023-12-31 | 成立至今 | -13.0400 | -30.9200 | 17.8800 | 1.4100 | 0.9200 | 0.4900 |
| 2023-09-30 | 近三个月 | 5.4600 | -4.2200 | 9.6800 | 1.7800 | 0.6800 | 1.1000 |
| 2023-09-30 | 近六个月 | -2.7300 | -10.7900 | 8.0600 | 1.6100 | 0.6500 | 0.9600 |
| 2023-09-30 | 近一年 | 2.3300 | -5.8800 | 8.2100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 成立至今 | -17.4200 | -29.4800 | 12.0600 | 1.4100 | 0.9400 | 0.4700 |
| 2023-06-30 | 近一个月 | -4.7700 | -0.8400 | -3.9300 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 近三个月 | -7.7600 | -6.8600 | -0.9000 | 1.4000 | 0.6300 | 0.7700 |
| 2023-06-30 | 近三个月 | -7.7600 | -6.8600 | -0.9000 | 1.4000 | 0.6300 | 0.7700 |
| 2023-06-30 | 近六个月 | -13.0900 | -5.9700 | -7.1200 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近六个月 | -13.0900 | -5.9700 | -7.1200 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近一年 | -16.5600 | -14.5200 | -2.0400 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近一年 | -16.5600 | -14.5200 | -2.0400 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 成立至今 | -21.6900 | -26.3700 | 4.6800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 成立至今 | -21.6900 | -26.3700 | 4.6800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 近三个月 | -5.7700 | 0.9500 | -6.7200 | 1.2000 | 0.6500 | 0.5500 |
| 2023-03-31 | 近六个月 | 5.1900 | 5.5000 | -0.3100 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 近一年 | 2.8700 | -8.3600 | 11.2300 | 1.3300 | 1.0200 | 0.3100 |
| 2023-03-31 | 成立至今 | -15.1100 | -20.9500 | 5.8400 | 1.3700 | 0.9900 | 0.3800 |
| 2022-12-31 | 近三个月 | 11.6400 | 4.5100 | 7.1300 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近三个月 | 11.6400 | 4.5100 | 7.1300 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近六个月 | -4.0000 | -9.0900 | 5.0900 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -4.0000 | -9.0900 | 5.0900 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近一年 | -8.8000 | -18.7900 | 9.9900 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 近一年 | -8.8000 | -18.7900 | 9.9900 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 成立至今 | -9.9000 | -21.6900 | 11.7900 | 1.3900 | 1.0200 | 0.3700 |
| 2022-12-31 | 成立至今 | -9.9000 | -21.6900 | 11.7900 | 1.3900 | 1.0200 | 0.3700 |
| 2022-09-30 | 近三个月 | -14.0100 | -13.0100 | -1.0000 | 1.1900 | 0.9600 | 0.2300 |
| 2022-09-30 | 近六个月 | -2.2100 | -13.1300 | 10.9200 | 1.3300 | 1.1100 | 0.2200 |
| 2022-09-30 | 近一年 | -24.8400 | -21.4000 | -3.4400 | 1.2900 | 1.0800 | 0.2100 |
| 2022-09-30 | 成立至今 | -19.3000 | -25.0700 | 5.7700 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.5600 | 4.8700 | 4.6900 | 1.1300 | 0.8100 | 0.3200 |
| 2022-06-30 | 近三个月 | 13.7100 | -0.1400 | 13.8500 | 1.4300 | 1.2600 | 0.1700 |
| 2022-06-30 | 近三个月 | 13.7100 | -0.1400 | 13.8500 | 1.4300 | 1.2600 | 0.1700 |
| 2022-06-30 | 近六个月 | -5.0000 | -10.6800 | 5.6800 | 1.4800 | 1.3100 | 0.1700 |
| 2022-06-30 | 近六个月 | -5.0000 | -10.6800 | 5.6800 | 1.4800 | 1.3100 | 0.1700 |
| 2022-06-30 | 近一年 | -21.3900 | -14.4400 | -6.9500 | 1.4200 | 1.0900 | 0.3300 |
| 2022-06-30 | 近一年 | -21.3900 | -14.4400 | -6.9500 | 1.4200 | 1.0900 | 0.3300 |
| 2022-06-30 | 成立至今 | -6.1500 | -13.8700 | 7.7200 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 成立至今 | -6.1500 | -13.8700 | 7.7200 | 1.4100 | 1.0100 | 0.4000 |
| 2022-03-31 | 近三个月 | -16.4500 | -10.5500 | -5.9000 | 1.4900 | 1.3600 | 0.1300 |
| 2022-03-31 | 近六个月 | -23.1400 | -9.5100 | -13.6300 | 1.2500 | 1.0500 | 0.2000 |
| 2022-03-31 | 近一年 | -22.1400 | -12.7200 | -9.4200 | 1.3800 | 0.9600 | 0.4200 |
| 2022-03-31 | 成立至今 | -17.4700 | -13.7400 | -3.7300 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 近三个月 | -8.0000 | 1.1600 | -9.1600 | 0.9700 | 0.6400 | 0.3300 |
| 2021-12-31 | 近三个月 | -8.0000 | 1.1600 | -9.1600 | 0.9700 | 0.6400 | 0.3300 |
| 2021-12-31 | 近六个月 | -17.2500 | -4.2100 | -13.0400 | 1.3700 | 0.8400 | 0.5300 |
| 2021-12-31 | 近六个月 | -17.2500 | -4.2100 | -13.0400 | 1.3700 | 0.8400 | 0.5300 |
| 2021-12-31 | 近一年 | -5.9700 | -1.7200 | -4.2500 | 1.4100 | 0.8900 | 0.5200 |
| 2021-12-31 | 近一年 | -5.9700 | -1.7200 | -4.2500 | 1.4100 | 0.8900 | 0.5200 |
| 2021-12-31 | 成立至今 | -1.2200 | -3.5700 | 2.3500 | 1.3800 | 0.8700 | 0.5100 |
| 2021-12-31 | 成立至今 | -1.2200 | -3.5700 | 2.3500 | 1.3800 | 0.8700 | 0.5100 |
| 2021-09-30 | 近三个月 | -10.0600 | -5.3100 | -4.7500 | 1.6700 | 0.9900 | 0.6800 |
| 2021-09-30 | 近六个月 | 1.2900 | -3.5400 | 4.8300 | 1.4900 | 0.8700 | 0.6200 |
| 2021-09-30 | 成立至今 | 7.3700 | -4.6700 | 12.0400 | 1.4700 | 0.9200 | 0.5500 |
| 2021-06-30 | 近一个月 | -0.7300 | -2.4700 | 1.7400 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近三个月 | 12.6200 | 1.8700 | 10.7500 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近三个月 | 12.6200 | 1.8700 | 10.7500 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近六个月 | 13.6400 | 2.6000 | 11.0400 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 近六个月 | 13.6400 | 2.6000 | 11.0400 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 成立至今 | 19.3800 | 0.6700 | 18.7100 | 1.3900 | 0.8900 | 0.5000 |
| 2021-06-30 | 成立至今 | 19.3800 | 0.6700 | 18.7100 | 1.3900 | 0.8900 | 0.5000 |
| 2021-03-31 | 近三个月 | 0.9100 | 0.7200 | 0.1900 | 1.6200 | 1.1400 | 0.4800 |
| 2021-03-31 | 成立至今 | 6.0000 | -1.1800 | 7.1800 | 1.4500 | 0.9800 | 0.4700 |
| 2020-12-31 | 成立至今 | 5.0500 | -1.8800 | 6.9300 | 1.2700 | 0.7800 | 0.4900 |
| 2020-12-31 | 成立至今 | 5.0500 | -1.8800 | 6.9300 | 1.2700 | 0.7800 | 0.4900 |
