中银创新医疗混合C(010500)
2024-11-20
1.3107
6.8476%
| 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 | 22.5800 | 15.6000 | 6.9800 | 2.1500 | 1.7100 | 0.4400 |
| 2024-09-30 | 近六个月 | 13.2500 | 6.4000 | 6.8500 | 2.0000 | 1.3600 | 0.6400 |
| 2024-09-30 | 近一年 | 4.3200 | -4.4600 | 8.7800 | 2.0500 | 1.2700 | 0.7800 |
| 2024-09-30 | 近三年 | -28.3600 | -30.5400 | 2.1800 | 1.8900 | 1.2100 | 0.6800 |
| 2024-09-30 | 成立至今 | -20.3000 | -33.1900 | 12.8900 | 1.8400 | 1.2700 | 0.5700 |
| 2024-06-30 | 近一个月 | -5.3300 | -6.1900 | 0.8600 | 1.6200 | 0.7200 | 0.9000 |
| 2024-06-30 | 近三个月 | -7.6100 | -7.9600 | 0.3500 | 1.8000 | 0.8200 | 0.9800 |
| 2024-06-30 | 近三个月 | -7.6100 | -7.9600 | 0.3500 | 1.8000 | 0.8200 | 0.9800 |
| 2024-06-30 | 近六个月 | -16.8100 | -15.9100 | -0.9000 | 2.1700 | 1.1300 | 1.0400 |
| 2024-06-30 | 近六个月 | -16.8100 | -15.9100 | -0.9000 | 2.1700 | 1.1300 | 1.0400 |
| 2024-06-30 | 近一年 | -7.1700 | -18.5100 | 11.3400 | 2.0300 | 1.0200 | 1.0100 |
| 2024-06-30 | 近一年 | -7.1700 | -18.5100 | 11.3400 | 2.0300 | 1.0200 | 1.0100 |
| 2024-06-30 | 近三年 | -48.2900 | -47.6000 | -0.6900 | 1.8700 | 1.2000 | 0.6700 |
| 2024-06-30 | 近三年 | -48.2900 | -47.6000 | -0.6900 | 1.8700 | 1.2000 | 0.6700 |
| 2024-06-30 | 成立至今 | -34.9800 | -42.2000 | 7.2200 | 1.8100 | 1.2300 | 0.5800 |
| 2024-06-30 | 成立至今 | -34.9800 | -42.2000 | 7.2200 | 1.8100 | 1.2300 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.9600 | -8.6300 | -1.3300 | 2.5100 | 1.3900 | 1.1200 |
| 2024-03-31 | 近六个月 | -7.8800 | -10.2000 | 2.3200 | 2.1200 | 1.1700 | 0.9500 |
| 2024-03-31 | 近一年 | -11.0400 | -17.5800 | 6.5400 | 1.9900 | 1.0200 | 0.9700 |
| 2024-03-31 | 近三年 | -32.7100 | -36.5900 | 3.8800 | 1.8400 | 1.2300 | 0.6100 |
| 2024-03-31 | 成立至今 | -29.6300 | -37.2000 | 7.5700 | 1.8100 | 1.2600 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.3000 | -1.7200 | 4.0200 | 1.6700 | 0.9100 | 0.7600 |
| 2023-12-31 | 近三个月 | 2.3000 | -1.7200 | 4.0200 | 1.6700 | 0.9100 | 0.7600 |
| 2023-12-31 | 近六个月 | 11.5800 | -3.1000 | 14.6800 | 1.8900 | 0.9000 | 0.9900 |
| 2023-12-31 | 近六个月 | 11.5800 | -3.1000 | 14.6800 | 1.8900 | 0.9000 | 0.9900 |
| 2023-12-31 | 近一年 | -9.6000 | -9.5100 | -0.0900 | 1.7500 | 0.8800 | 0.8700 |
| 2023-12-31 | 近一年 | -9.6000 | -9.5100 | -0.0900 | 1.7500 | 0.8800 | 0.8700 |
| 2023-12-31 | 近三年 | -25.8000 | -32.3200 | 6.5200 | 1.7700 | 1.2600 | 0.5100 |
| 2023-12-31 | 近三年 | -25.8000 | -32.3200 | 6.5200 | 1.7700 | 1.2600 | 0.5100 |
| 2023-12-31 | 成立至今 | -21.8500 | -31.2700 | 9.4200 | 1.7500 | 1.2500 | 0.5000 |
| 2023-12-31 | 成立至今 | -21.8500 | -31.2700 | 9.4200 | 1.7500 | 1.2500 | 0.5000 |
| 2023-09-30 | 近三个月 | 9.0700 | -1.4100 | 10.4800 | 2.0800 | 0.8900 | 1.1900 |
| 2023-09-30 | 近六个月 | -3.4200 | -8.2200 | 4.8000 | 1.8700 | 0.8600 | 1.0100 |
| 2023-09-30 | 近一年 | 10.8400 | -0.7700 | 11.6100 | 1.8800 | 1.0600 | 0.8200 |
| 2023-09-30 | 成立至今 | -23.6100 | -30.0700 | 6.4600 | 1.7600 | 1.2700 | 0.4900 |
| 2023-06-30 | 近一个月 | -5.1100 | -3.1800 | -1.9300 | 1.6200 | 0.7700 | 0.8500 |
| 2023-06-30 | 近三个月 | -11.4500 | -6.9100 | -4.5400 | 1.6000 | 0.8300 | 0.7700 |
| 2023-06-30 | 近三个月 | -11.4500 | -6.9100 | -4.5400 | 1.6000 | 0.8300 | 0.7700 |
| 2023-06-30 | 近六个月 | -18.9800 | -6.6200 | -12.3600 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 近六个月 | -18.9800 | -6.6200 | -12.3600 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 近一年 | -14.9600 | -13.8600 | -1.1000 | 1.8200 | 1.1500 | 0.6700 |
| 2023-06-30 | 近一年 | -14.9600 | -13.8600 | -1.1000 | 1.8200 | 1.1500 | 0.6700 |
| 2023-06-30 | 成立至今 | -29.9600 | -29.0700 | -0.8900 | 1.7200 | 1.3100 | 0.4100 |
| 2023-06-30 | 成立至今 | -29.9600 | -29.0700 | -0.8900 | 1.7200 | 1.3100 | 0.4100 |
| 2023-03-31 | 近三个月 | -8.5000 | 0.3100 | -8.8100 | 1.6000 | 0.8900 | 0.7100 |
| 2023-03-31 | 近六个月 | 14.7600 | 8.1200 | 6.6400 | 1.9000 | 1.2300 | 0.6700 |
| 2023-03-31 | 近一年 | -3.2800 | -7.8200 | 4.5400 | 1.8600 | 1.2700 | 0.5900 |
| 2023-03-31 | 成立至今 | -20.9000 | -23.8000 | 2.9000 | 1.7300 | 1.3500 | 0.3800 |
| 2022-12-31 | 近三个月 | 25.4300 | 7.7800 | 17.6500 | 2.1300 | 1.5000 | 0.6300 |
| 2022-12-31 | 近三个月 | 25.4300 | 7.7800 | 17.6500 | 2.1300 | 1.5000 | 0.6300 |
| 2022-12-31 | 近六个月 | 4.9700 | -7.7500 | 12.7200 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 近六个月 | 4.9700 | -7.7500 | 12.7200 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 近一年 | -12.3900 | -17.8100 | 5.4200 | 1.9500 | 1.4200 | 0.5300 |
| 2022-12-31 | 近一年 | -12.3900 | -17.8100 | 5.4200 | 1.9500 | 1.4200 | 0.5300 |
| 2022-12-31 | 成立至今 | -13.5500 | -24.0400 | 10.4900 | 1.7500 | 1.3900 | 0.3600 |
| 2022-12-31 | 成立至今 | -13.5500 | -24.0400 | 10.4900 | 1.7500 | 1.3900 | 0.3600 |
| 2022-09-30 | 近三个月 | -16.3100 | -14.4100 | -1.9000 | 1.8600 | 1.2400 | 0.6200 |
| 2022-09-30 | 近六个月 | -15.7200 | -14.7400 | -0.9800 | 1.8100 | 1.3100 | 0.5000 |
| 2022-09-30 | 近一年 | -38.0500 | -26.7400 | -11.3100 | 1.7300 | 1.2900 | 0.4400 |
| 2022-09-30 | 成立至今 | -31.0800 | -29.5300 | -1.5500 | 1.6900 | 1.3700 | 0.3200 |
| 2022-06-30 | 近一个月 | 10.0300 | 9.4900 | 0.5400 | 1.4500 | 1.1900 | 0.2600 |
| 2022-06-30 | 近三个月 | 0.7000 | -0.3800 | 1.0800 | 1.7500 | 1.3700 | 0.3800 |
| 2022-06-30 | 近三个月 | 0.7000 | -0.3800 | 1.0800 | 1.7500 | 1.3700 | 0.3800 |
| 2022-06-30 | 近六个月 | -16.5300 | -10.9000 | -5.6300 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近六个月 | -16.5300 | -10.9000 | -5.6300 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近一年 | -34.5000 | -25.3500 | -9.1500 | 1.7300 | 1.4100 | 0.3200 |
| 2022-06-30 | 近一年 | -34.5000 | -25.3500 | -9.1500 | 1.7300 | 1.4100 | 0.3200 |
| 2022-06-30 | 成立至今 | -17.6400 | -17.6600 | 0.0200 | 1.6600 | 1.3900 | 0.2700 |
| 2022-06-30 | 成立至今 | -17.6400 | -17.6600 | 0.0200 | 1.6600 | 1.3900 | 0.2700 |
| 2022-03-31 | 近三个月 | -17.1200 | -10.5600 | -6.5600 | 2.0100 | 1.5800 | 0.4300 |
| 2022-03-31 | 近六个月 | -26.4900 | -14.0700 | -12.4200 | 1.6500 | 1.2900 | 0.3600 |
| 2022-03-31 | 近一年 | -21.7900 | -16.5400 | -5.2500 | 1.6600 | 1.3800 | 0.2800 |
| 2022-03-31 | 成立至今 | -18.2200 | -17.3400 | -0.8800 | 1.6400 | 1.4000 | 0.2400 |
| 2021-12-31 | 近三个月 | -11.3000 | -3.9300 | -7.3700 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近三个月 | -11.3000 | -3.9300 | -7.3700 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近六个月 | -21.5200 | -16.2200 | -5.3000 | 1.5900 | 1.3500 | 0.2400 |
| 2021-12-31 | 近六个月 | -21.5200 | -16.2200 | -5.3000 | 1.5900 | 1.3500 | 0.2400 |
| 2021-12-31 | 近一年 | -6.3100 | -8.9900 | 2.6800 | 1.6000 | 1.4100 | 0.1900 |
| 2021-12-31 | 近一年 | -6.3100 | -8.9900 | 2.6800 | 1.6000 | 1.4100 | 0.1900 |
| 2021-12-31 | 成立至今 | -1.3300 | -7.5900 | 6.2600 | 1.5600 | 1.3600 | 0.2000 |
| 2021-12-31 | 成立至今 | -1.3300 | -7.5900 | 6.2600 | 1.5600 | 1.3600 | 0.2000 |
| 2021-09-30 | 近三个月 | -11.5200 | -12.7900 | 1.2700 | 1.8700 | 1.6400 | 0.2300 |
| 2021-09-30 | 近六个月 | 6.3800 | -2.8700 | 9.2500 | 1.6700 | 1.4600 | 0.2100 |
| 2021-09-30 | 成立至今 | 11.2500 | -3.8100 | 15.0600 | 1.6300 | 1.4500 | 0.1800 |
| 2021-06-30 | 近一个月 | 1.4300 | -0.4400 | 1.8700 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近三个月 | 20.2400 | 11.3800 | 8.8600 | 1.4000 | 1.2100 | 0.1900 |
| 2021-06-30 | 近三个月 | 20.2400 | 11.3800 | 8.8600 | 1.4000 | 1.2100 | 0.1900 |
| 2021-06-30 | 近六个月 | 19.3800 | 8.6300 | 10.7500 | 1.6100 | 1.4700 | 0.1400 |
| 2021-06-30 | 近六个月 | 19.3800 | 8.6300 | 10.7500 | 1.6100 | 1.4700 | 0.1400 |
| 2021-06-30 | 成立至今 | 25.7400 | 10.3100 | 15.4300 | 1.5300 | 1.3700 | 0.1600 |
| 2021-06-30 | 成立至今 | 25.7400 | 10.3100 | 15.4300 | 1.5300 | 1.3700 | 0.1600 |
| 2021-03-31 | 近三个月 | -0.7100 | -2.4700 | 1.7600 | 1.8000 | 1.7000 | 0.1000 |
| 2021-03-31 | 成立至今 | 4.5700 | -0.9600 | 5.5300 | 1.6000 | 1.4600 | 0.1400 |
| 2020-12-31 | 成立至今 | 5.3200 | 1.5500 | 3.7700 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 成立至今 | 5.3200 | 1.5500 | 3.7700 | 1.3100 | 1.0900 | 0.2200 |
