安信医药健康股票A(010709)
2024-12-03
0.9914
-0.4119%
| 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 | 9.5600 | 17.4700 | -7.9100 | 2.3000 | 1.7900 | 0.5100 |
| 2024-09-30 | 近六个月 | -5.4900 | 8.8500 | -14.3400 | 1.9100 | 1.4300 | 0.4800 |
| 2024-09-30 | 近一年 | -8.7800 | -3.3000 | -5.4800 | 1.8200 | 1.3400 | 0.4800 |
| 2024-09-30 | 近三年 | -12.7200 | -31.3400 | 18.6200 | 1.5800 | 1.2900 | 0.2900 |
| 2024-09-30 | 成立至今 | 6.8700 | -37.3000 | 44.1700 | 1.5600 | 1.3600 | 0.2000 |
| 2024-06-30 | 近一个月 | -10.4800 | -6.3900 | -4.0900 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三个月 | -13.7400 | -7.3400 | -6.4000 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近三个月 | -13.7400 | -7.3400 | -6.4000 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近六个月 | -23.4900 | -15.7200 | -7.7700 | 1.7600 | 1.2100 | 0.5500 |
| 2024-06-30 | 近六个月 | -23.4900 | -15.7200 | -7.7700 | 1.7600 | 1.2100 | 0.5500 |
| 2024-06-30 | 近一年 | -24.7600 | -19.3500 | -5.4100 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一年 | -24.7600 | -19.3500 | -5.4100 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近三年 | -18.2700 | -49.8500 | 31.5800 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 近三年 | -18.2700 | -49.8500 | 31.5800 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 成立至今 | -2.4600 | -46.6300 | 44.1700 | 1.4900 | 1.3200 | 0.1700 |
| 2024-06-30 | 成立至今 | -2.4600 | -46.6300 | 44.1700 | 1.4900 | 1.3200 | 0.1700 |
| 2024-03-31 | 近三个月 | -11.3000 | -9.0500 | -2.2500 | 2.1000 | 1.4900 | 0.6100 |
| 2024-03-31 | 近六个月 | -3.4800 | -11.1600 | 7.6800 | 1.7400 | 1.2500 | 0.4900 |
| 2024-03-31 | 近一年 | -19.5300 | -19.2300 | -0.3000 | 1.4700 | 1.0900 | 0.3800 |
| 2024-03-31 | 近三年 | 8.5900 | -39.7500 | 48.3400 | 1.5200 | 1.3100 | 0.2100 |
| 2024-03-31 | 成立至今 | 13.0800 | -42.4000 | 55.4800 | 1.5000 | 1.3400 | 0.1600 |
| 2023-12-31 | 近三个月 | 8.8200 | -2.3200 | 11.1400 | 1.3100 | 0.9600 | 0.3500 |
| 2023-12-31 | 近三个月 | 8.8200 | -2.3200 | 11.1400 | 1.3100 | 0.9600 | 0.3500 |
| 2023-12-31 | 近六个月 | -1.6600 | -4.3000 | 2.6400 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近六个月 | -1.6600 | -4.3000 | 2.6400 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近一年 | -4.0300 | -10.8500 | 6.8200 | 1.1600 | 0.9300 | 0.2300 |
| 2023-12-31 | 近一年 | -4.0300 | -10.8500 | 6.8200 | 1.1600 | 0.9300 | 0.2300 |
| 2023-12-31 | 成立至今 | 27.4900 | -36.6700 | 64.1600 | 1.4400 | 1.3300 | 0.1100 |
| 2023-12-31 | 成立至今 | 27.4900 | -36.6700 | 64.1600 | 1.4400 | 1.3300 | 0.1100 |
| 2023-09-30 | 近三个月 | -9.6300 | -2.0300 | -7.6000 | 1.2000 | 0.9500 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.6300 | -9.0800 | -7.5500 | 1.1500 | 0.9200 | 0.2300 |
| 2023-09-30 | 近一年 | 0.2400 | -0.2400 | 0.4800 | 1.3200 | 1.1300 | 0.1900 |
| 2023-09-30 | 成立至今 | 17.1500 | -35.1700 | 52.3200 | 1.4500 | 1.3600 | 0.0900 |
| 2023-06-30 | 近一个月 | -4.2600 | -2.6300 | -1.6300 | 1.0200 | 0.8400 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.7400 | -7.2000 | -0.5400 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.7400 | -7.2000 | -0.5400 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.4100 | -6.8400 | 4.4300 | 1.0400 | 0.9100 | 0.1300 |
| 2023-06-30 | 近六个月 | -2.4100 | -6.8400 | 4.4300 | 1.0400 | 0.9100 | 0.1300 |
| 2023-06-30 | 近一年 | -1.8200 | -14.4800 | 12.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2023-06-30 | 近一年 | -1.8200 | -14.4800 | 12.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2023-06-30 | 成立至今 | 29.6400 | -33.8300 | 63.4700 | 1.4800 | 1.4000 | 0.0800 |
| 2023-06-30 | 成立至今 | 29.6400 | -33.8300 | 63.4700 | 1.4800 | 1.4000 | 0.0800 |
| 2023-03-31 | 近三个月 | 5.7800 | 0.3800 | 5.4000 | 0.9800 | 0.9300 | 0.0500 |
| 2023-03-31 | 近六个月 | 20.2300 | 9.7200 | 10.5100 | 1.4700 | 1.3200 | 0.1500 |
| 2023-03-31 | 近一年 | 5.7600 | -7.8100 | 13.5700 | 1.5000 | 1.3600 | 0.1400 |
| 2023-03-31 | 成立至今 | 40.5200 | -28.6900 | 69.2100 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 近三个月 | 13.6600 | 9.3000 | 4.3600 | 1.8300 | 1.6100 | 0.2200 |
| 2022-12-31 | 近三个月 | 13.6600 | 9.3000 | 4.3600 | 1.8300 | 1.6100 | 0.2200 |
| 2022-12-31 | 近六个月 | 0.6000 | -8.2000 | 8.8000 | 1.6200 | 1.4800 | 0.1400 |
| 2022-12-31 | 近六个月 | 0.6000 | -8.2000 | 8.8000 | 1.6200 | 1.4800 | 0.1400 |
| 2022-12-31 | 近一年 | -7.0000 | -18.4400 | 11.4400 | 1.6900 | 1.5300 | 0.1600 |
| 2022-12-31 | 近一年 | -7.0000 | -18.4400 | 11.4400 | 1.6900 | 1.5300 | 0.1600 |
| 2022-12-31 | 成立至今 | 32.8400 | -28.9700 | 61.8100 | 1.5600 | 1.5000 | 0.0600 |
| 2022-12-31 | 成立至今 | 32.8400 | -28.9700 | 61.8100 | 1.5600 | 1.5000 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.4900 | -16.0200 | 4.5300 | 1.3700 | 1.3200 | 0.0500 |
| 2022-09-30 | 近六个月 | -12.0300 | -15.9800 | 3.9500 | 1.5200 | 1.3900 | 0.1300 |
| 2022-09-30 | 近一年 | -4.5400 | -28.8300 | 24.2900 | 1.5500 | 1.3800 | 0.1700 |
| 2022-09-30 | 成立至今 | 16.8800 | -35.0100 | 51.8900 | 1.5200 | 1.4800 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.1200 | 9.8200 | 0.3000 | 1.0800 | 1.2700 | -0.1900 |
| 2022-06-30 | 近三个月 | -0.6200 | 0.0400 | -0.6600 | 1.6800 | 1.4800 | 0.2000 |
| 2022-06-30 | 近三个月 | -0.6200 | 0.0400 | -0.6600 | 1.6800 | 1.4800 | 0.2000 |
| 2022-06-30 | 近六个月 | -7.5500 | -11.1500 | 3.6000 | 1.7800 | 1.5900 | 0.1900 |
| 2022-06-30 | 近六个月 | -7.5500 | -11.1500 | 3.6000 | 1.7800 | 1.5900 | 0.1900 |
| 2022-06-30 | 近一年 | 10.6400 | -27.2900 | 37.9300 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 近一年 | 10.6400 | -27.2900 | 37.9300 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 成立至今 | 32.0500 | -22.6200 | 54.6700 | 1.5500 | 1.5100 | 0.0400 |
| 2022-06-30 | 成立至今 | 32.0500 | -22.6200 | 54.6700 | 1.5500 | 1.5100 | 0.0400 |
| 2022-03-31 | 近三个月 | -6.9800 | -11.1900 | 4.2100 | 1.8800 | 1.7000 | 0.1800 |
| 2022-03-31 | 近六个月 | 8.5200 | -15.2900 | 23.8100 | 1.5800 | 1.3800 | 0.2000 |
| 2022-03-31 | 近一年 | 27.6000 | -19.0900 | 46.6900 | 1.5900 | 1.4400 | 0.1500 |
| 2022-03-31 | 成立至今 | 32.8700 | -22.6500 | 55.5200 | 1.5200 | 1.5200 | 0.0000 |
| 2021-12-31 | 近三个月 | 16.6600 | -4.6100 | 21.2700 | 1.2200 | 0.9900 | 0.2300 |
| 2021-12-31 | 近三个月 | 16.6600 | -4.6100 | 21.2700 | 1.2200 | 0.9900 | 0.2300 |
| 2021-12-31 | 近六个月 | 19.6800 | -18.1700 | 37.8500 | 1.5400 | 1.4100 | 0.1300 |
| 2021-12-31 | 近六个月 | 19.6800 | -18.1700 | 37.8500 | 1.5400 | 1.4100 | 0.1300 |
| 2021-12-31 | 成立至今 | 42.8400 | -12.9100 | 55.7500 | 1.4200 | 1.4700 | -0.0500 |
| 2021-12-31 | 成立至今 | 42.8400 | -12.9100 | 55.7500 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 近三个月 | 2.5900 | -14.2100 | 16.8000 | 1.8000 | 1.7200 | 0.0800 |
| 2021-09-30 | 近六个月 | 17.5800 | -4.4800 | 22.0600 | 1.6100 | 1.5100 | 0.1000 |
| 2021-09-30 | 成立至今 | 22.4400 | -8.6900 | 31.1300 | 1.4800 | 1.6100 | -0.1300 |
| 2021-06-30 | 近一个月 | 2.2600 | -0.4200 | 2.6800 | 1.4100 | 1.1200 | 0.2900 |
| 2021-06-30 | 近三个月 | 14.6200 | 11.3400 | 3.2800 | 1.4000 | 1.2300 | 0.1700 |
| 2021-06-30 | 近三个月 | 14.6200 | 11.3400 | 3.2800 | 1.4000 | 1.2300 | 0.1700 |
| 2021-06-30 | 成立至今 | 19.3500 | 6.4300 | 12.9200 | 1.2800 | 1.5400 | -0.2600 |
| 2021-06-30 | 成立至今 | 19.3500 | 6.4300 | 12.9200 | 1.2800 | 1.5400 | -0.2600 |
| 2021-03-31 | 成立至今 | 4.1300 | -4.4100 | 8.5400 | 1.1300 | 1.8300 | -0.7000 |
