创金合信医药消费股票C(010586)
2024-11-20
0.5073
3.4040%
| 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 | 11.0500 | 16.3000 | -5.2500 | 2.1300 | 1.7600 | 0.3700 |
| 2024-09-30 | 近六个月 | 2.0100 | 7.3800 | -5.3700 | 1.7100 | 1.3900 | 0.3200 |
| 2024-09-30 | 近一年 | -16.2500 | -0.1100 | -16.1400 | 1.6100 | 1.2200 | 0.3900 |
| 2024-09-30 | 近三年 | -48.5100 | -24.0900 | -24.4200 | 1.5200 | 1.1700 | 0.3500 |
| 2024-09-30 | 成立至今 | -48.1400 | -26.5100 | -21.6300 | 1.6100 | 1.2600 | 0.3500 |
| 2024-06-30 | 近一个月 | -8.5400 | -6.6700 | -1.8700 | 0.9000 | 0.5500 | 0.3500 |
| 2024-06-30 | 近三个月 | -8.1400 | -7.6700 | -0.4700 | 1.0900 | 0.7800 | 0.3100 |
| 2024-06-30 | 近三个月 | -8.1400 | -7.6700 | -0.4700 | 1.0900 | 0.7800 | 0.3100 |
| 2024-06-30 | 近六个月 | -19.2700 | -10.6200 | -8.6500 | 1.5200 | 1.0100 | 0.5100 |
| 2024-06-30 | 近六个月 | -19.2700 | -10.6200 | -8.6500 | 1.5200 | 1.0100 | 0.5100 |
| 2024-06-30 | 近一年 | -25.9400 | -15.4200 | -10.5200 | 1.3000 | 0.9300 | 0.3700 |
| 2024-06-30 | 近一年 | -25.9400 | -15.4200 | -10.5200 | 1.3000 | 0.9300 | 0.3700 |
| 2024-06-30 | 近三年 | -57.8300 | -43.2900 | -14.5400 | 1.5300 | 1.1500 | 0.3800 |
| 2024-06-30 | 近三年 | -57.8300 | -43.2900 | -14.5400 | 1.5300 | 1.1500 | 0.3800 |
| 2024-06-30 | 成立至今 | -53.3000 | -36.8100 | -16.4900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-06-30 | 成立至今 | -53.3000 | -36.8100 | -16.4900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-03-31 | 近三个月 | -12.1200 | -3.2000 | -8.9200 | 1.8800 | 1.2000 | 0.6800 |
| 2024-03-31 | 近六个月 | -17.8900 | -6.9800 | -10.9100 | 1.5000 | 1.0200 | 0.4800 |
| 2024-03-31 | 近一年 | -30.1000 | -15.6800 | -14.4200 | 1.2800 | 0.9200 | 0.3600 |
| 2024-03-31 | 近三年 | -46.1600 | -34.2100 | -11.9500 | 1.5700 | 1.1800 | 0.3900 |
| 2024-03-31 | 成立至今 | -49.1600 | -31.5700 | -17.5900 | 1.6000 | 1.2400 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.5700 | -3.9100 | -2.6600 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.5700 | -3.9100 | -2.6600 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.2600 | -5.3700 | -2.8900 | 1.0500 | 0.8500 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.2600 | -5.3700 | -2.8900 | 1.0500 | 0.8500 | 0.2000 |
| 2023-12-31 | 近一年 | -21.3000 | -11.8500 | -9.4500 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近一年 | -21.3000 | -11.8500 | -9.4500 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近三年 | -44.5700 | -34.7500 | -9.8200 | 1.6000 | 1.2500 | 0.3500 |
| 2023-12-31 | 近三年 | -44.5700 | -34.7500 | -9.8200 | 1.6000 | 1.2500 | 0.3500 |
| 2023-12-31 | 成立至今 | -42.1500 | -29.3000 | -12.8500 | 1.5800 | 1.2400 | 0.3400 |
| 2023-12-31 | 成立至今 | -42.1500 | -29.3000 | -12.8500 | 1.5800 | 1.2400 | 0.3400 |
| 2023-09-30 | 近三个月 | -1.8100 | -1.5200 | -0.2900 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.8600 | -9.3500 | -5.5100 | 1.0100 | 0.8200 | 0.1900 |
| 2023-09-30 | 近一年 | -10.8300 | -4.3700 | -6.4600 | 1.2800 | 1.0300 | 0.2500 |
| 2023-09-30 | 成立至今 | -38.0800 | -26.4300 | -11.6500 | 1.6200 | 1.2700 | 0.3500 |
| 2023-06-30 | 近一个月 | -5.0700 | -0.0400 | -5.0300 | 0.9100 | 0.8400 | 0.0700 |
| 2023-06-30 | 近三个月 | -13.3000 | -7.9500 | -5.3500 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 近三个月 | -13.3000 | -7.9500 | -5.3500 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 近六个月 | -14.2200 | -6.8500 | -7.3700 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近六个月 | -14.2200 | -6.8500 | -7.3700 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一年 | -22.2400 | -16.5400 | -5.7000 | 1.3900 | 1.0800 | 0.3100 |
| 2023-06-30 | 近一年 | -22.2400 | -16.5400 | -5.7000 | 1.3900 | 1.0800 | 0.3100 |
| 2023-06-30 | 成立至今 | -36.9400 | -25.2900 | -11.6500 | 1.6700 | 1.3100 | 0.3600 |
| 2023-06-30 | 成立至今 | -36.9400 | -25.2900 | -11.6500 | 1.6700 | 1.3100 | 0.3600 |
| 2023-03-31 | 近三个月 | -1.0600 | 1.1900 | -2.2500 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近六个月 | 4.7400 | 5.4900 | -0.7500 | 1.5000 | 1.2100 | 0.2900 |
| 2023-03-31 | 近一年 | -7.9400 | -1.8700 | -6.0700 | 1.5800 | 1.2200 | 0.3600 |
| 2023-03-31 | 成立至今 | -27.2700 | -18.8400 | -8.4300 | 1.7200 | 1.3500 | 0.3700 |
| 2022-12-31 | 近三个月 | 5.8600 | 4.2400 | 1.6200 | 1.8400 | 1.4300 | 0.4100 |
| 2022-12-31 | 近三个月 | 5.8600 | 4.2400 | 1.6200 | 1.8400 | 1.4300 | 0.4100 |
| 2022-12-31 | 近六个月 | -9.3600 | -10.4100 | 1.0500 | 1.6800 | 1.2500 | 0.4300 |
| 2022-12-31 | 近六个月 | -9.3600 | -10.4100 | 1.0500 | 1.6800 | 1.2500 | 0.4300 |
| 2022-12-31 | 近一年 | -22.3400 | -17.2100 | -5.1300 | 1.7800 | 1.3600 | 0.4200 |
| 2022-12-31 | 近一年 | -22.3400 | -17.2100 | -5.1300 | 1.7800 | 1.3600 | 0.4200 |
| 2022-12-31 | 成立至今 | -26.4900 | -19.8000 | -6.6900 | 1.7900 | 1.4000 | 0.3900 |
| 2022-12-31 | 成立至今 | -26.4900 | -19.8000 | -6.6900 | 1.7900 | 1.4000 | 0.3900 |
| 2022-09-30 | 近三个月 | -14.3800 | -14.0500 | -0.3300 | 1.5100 | 1.0400 | 0.4700 |
| 2022-09-30 | 近六个月 | -12.1000 | -6.9800 | -5.1200 | 1.6600 | 1.2300 | 0.4300 |
| 2022-09-30 | 近一年 | -31.0600 | -20.5200 | -10.5400 | 1.6500 | 1.2500 | 0.4000 |
| 2022-09-30 | 成立至今 | -30.5600 | -23.0600 | -7.5000 | 1.7800 | 1.3900 | 0.3900 |
| 2022-06-30 | 近一个月 | 12.7500 | 11.2800 | 1.4700 | 1.6500 | 1.1900 | 0.4600 |
| 2022-06-30 | 近三个月 | 2.6600 | 8.2300 | -5.5700 | 1.8200 | 1.4000 | 0.4200 |
| 2022-06-30 | 近三个月 | 2.6600 | 8.2300 | -5.5700 | 1.8200 | 1.4000 | 0.4200 |
| 2022-06-30 | 近六个月 | -14.3200 | -7.6000 | -6.7200 | 1.8900 | 1.4700 | 0.4200 |
| 2022-06-30 | 近六个月 | -14.3200 | -7.6000 | -6.7200 | 1.8900 | 1.4700 | 0.4200 |
| 2022-06-30 | 近一年 | -26.7700 | -19.6600 | -7.1100 | 1.8600 | 1.4100 | 0.4500 |
| 2022-06-30 | 近一年 | -26.7700 | -19.6600 | -7.1100 | 1.8600 | 1.4100 | 0.4500 |
| 2022-06-30 | 成立至今 | -18.9000 | -10.4800 | -8.4200 | 1.8200 | 1.4400 | 0.3800 |
| 2022-06-30 | 成立至今 | -18.9000 | -10.4800 | -8.4200 | 1.8200 | 1.4400 | 0.3800 |
| 2022-03-31 | 近三个月 | -16.5400 | -14.6300 | -1.9100 | 1.9600 | 1.5300 | 0.4300 |
| 2022-03-31 | 近六个月 | -21.5600 | -14.5600 | -7.0000 | 1.6500 | 1.2700 | 0.3800 |
| 2022-03-31 | 近一年 | -16.3400 | -20.4900 | 4.1500 | 1.8200 | 1.3600 | 0.4600 |
| 2022-03-31 | 成立至今 | -21.0000 | -17.2900 | -3.7100 | 1.8200 | 1.4500 | 0.3700 |
| 2021-12-31 | 近三个月 | -6.0200 | 0.0800 | -6.1000 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 近三个月 | -6.0200 | 0.0800 | -6.1000 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 近六个月 | -14.5200 | -13.0600 | -1.4600 | 1.8500 | 1.3600 | 0.4900 |
| 2021-12-31 | 近六个月 | -14.5200 | -13.0600 | -1.4600 | 1.8500 | 1.3600 | 0.4900 |
| 2021-12-31 | 近一年 | -9.3000 | -10.5800 | 1.2800 | 1.8600 | 1.4600 | 0.4000 |
| 2021-12-31 | 近一年 | -9.3000 | -10.5800 | 1.2800 | 1.8600 | 1.4600 | 0.4000 |
| 2021-12-31 | 成立至今 | -5.3400 | -3.1200 | -2.2200 | 1.7900 | 1.4300 | 0.3600 |
| 2021-12-31 | 成立至今 | -5.3400 | -3.1200 | -2.2200 | 1.7900 | 1.4300 | 0.3600 |
| 2021-09-30 | 近三个月 | -9.0500 | -13.1300 | 4.0800 | 2.2600 | 1.6500 | 0.6100 |
| 2021-09-30 | 近六个月 | 6.6600 | -6.9400 | 13.6000 | 1.9700 | 1.4500 | 0.5200 |
| 2021-09-30 | 成立至今 | 0.7200 | -3.2000 | 3.9200 | 1.9200 | 1.5500 | 0.3700 |
| 2021-06-30 | 近一个月 | 2.2200 | -2.4400 | 4.6600 | 1.6500 | 0.9700 | 0.6800 |
| 2021-06-30 | 近三个月 | 17.2700 | 7.1200 | 10.1500 | 1.6000 | 1.1800 | 0.4200 |
| 2021-06-30 | 近三个月 | 17.2700 | 7.1200 | 10.1500 | 1.6000 | 1.1800 | 0.4200 |
| 2021-06-30 | 近六个月 | 6.1000 | 2.8500 | 3.2500 | 1.8800 | 1.5700 | 0.3100 |
| 2021-06-30 | 近六个月 | 6.1000 | 2.8500 | 3.2500 | 1.8800 | 1.5700 | 0.3100 |
| 2021-06-30 | 成立至今 | 10.7400 | 11.4300 | -0.6900 | 1.7400 | 1.4900 | 0.2500 |
| 2021-06-30 | 成立至今 | 10.7400 | 11.4300 | -0.6900 | 1.7400 | 1.4900 | 0.2500 |
| 2021-03-31 | 近三个月 | -9.5200 | -3.9900 | -5.5300 | 2.1100 | 1.9000 | 0.2100 |
| 2021-03-31 | 成立至今 | -5.5700 | 4.0200 | -9.5900 | 1.8400 | 1.7000 | 0.1400 |
