安信医药健康股票C(010710)
2025-01-27
0.8414
0.2025%
| 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 |
| 2024-12-31 | 近三个月 | -10.7600 | -7.6100 | -3.1500 | 2.0200 | 1.7800 | 0.2400 |
| 2024-12-31 | 近六个月 | -2.3500 | 8.5300 | -10.8800 | 2.1600 | 1.7900 | 0.3700 |
| 2024-12-31 | 近一年 | -25.4800 | -8.5400 | -16.9400 | 1.9800 | 1.5400 | 0.4400 |
| 2024-12-31 | 近三年 | -34.1500 | -33.5000 | -0.6500 | 1.6400 | 1.3600 | 0.2800 |
| 2024-12-31 | 成立至今 | -6.3800 | -42.0800 | 35.7000 | 1.5900 | 1.3900 | 0.2000 |
| 2024-09-30 | 近三个月 | 9.4300 | 17.4700 | -8.0400 | 2.3000 | 1.7900 | 0.5100 |
| 2024-09-30 | 近六个月 | -5.7300 | 8.8500 | -14.5800 | 1.9100 | 1.4300 | 0.4800 |
| 2024-09-30 | 近一年 | -9.2300 | -3.3000 | -5.9300 | 1.8300 | 1.3400 | 0.4900 |
| 2024-09-30 | 近三年 | -14.0100 | -31.3400 | 17.3300 | 1.5800 | 1.2900 | 0.2900 |
| 2024-09-30 | 成立至今 | 4.9100 | -37.3000 | 42.2100 | 1.5600 | 1.3600 | 0.2000 |
| 2024-06-30 | 近一个月 | -10.5300 | -6.3900 | -4.1400 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三个月 | -13.8500 | -7.3400 | -6.5100 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近三个月 | -13.8500 | -7.3400 | -6.5100 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近六个月 | -23.6900 | -15.7200 | -7.9700 | 1.7600 | 1.2100 | 0.5500 |
| 2024-06-30 | 近六个月 | -23.6900 | -15.7200 | -7.9700 | 1.7600 | 1.2100 | 0.5500 |
| 2024-06-30 | 近一年 | -25.1400 | -19.3500 | -5.7900 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一年 | -25.1400 | -19.3500 | -5.7900 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近三年 | -19.4800 | -49.8500 | 30.3700 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 近三年 | -19.4800 | -49.8500 | 30.3700 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 成立至今 | -4.1300 | -46.6300 | 42.5000 | 1.4900 | 1.3200 | 0.1700 |
| 2024-06-30 | 成立至今 | -4.1300 | -46.6300 | 42.5000 | 1.4900 | 1.3200 | 0.1700 |
| 2024-03-31 | 近三个月 | -11.4100 | -9.0500 | -2.3600 | 2.1000 | 1.4900 | 0.6100 |
| 2024-03-31 | 近六个月 | -3.7200 | -11.1600 | 7.4400 | 1.7400 | 1.2500 | 0.4900 |
| 2024-03-31 | 近一年 | -19.9300 | -19.2300 | -0.7000 | 1.4700 | 1.0900 | 0.3800 |
| 2024-03-31 | 近三年 | 6.9900 | -39.7500 | 46.7400 | 1.5200 | 1.3100 | 0.2100 |
| 2024-03-31 | 成立至今 | 11.2900 | -42.4000 | 53.6900 | 1.5000 | 1.3400 | 0.1600 |
| 2023-12-31 | 近三个月 | 8.6900 | -2.3200 | 11.0100 | 1.3100 | 0.9600 | 0.3500 |
| 2023-12-31 | 近三个月 | 8.6900 | -2.3200 | 11.0100 | 1.3100 | 0.9600 | 0.3500 |
| 2023-12-31 | 近六个月 | -1.9100 | -4.3000 | 2.3900 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近六个月 | -1.9100 | -4.3000 | 2.3900 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近一年 | -4.5100 | -10.8500 | 6.3400 | 1.1600 | 0.9300 | 0.2300 |
| 2023-12-31 | 近一年 | -4.5100 | -10.8500 | 6.3400 | 1.1600 | 0.9300 | 0.2300 |
| 2023-12-31 | 成立至今 | 25.6300 | -36.6700 | 62.3000 | 1.4400 | 1.3300 | 0.1100 |
| 2023-12-31 | 成立至今 | 25.6300 | -36.6700 | 62.3000 | 1.4400 | 1.3300 | 0.1100 |
| 2023-09-30 | 近三个月 | -9.7500 | -2.0300 | -7.7200 | 1.2000 | 0.9500 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.8400 | -9.0800 | -7.7600 | 1.1500 | 0.9200 | 0.2300 |
| 2023-09-30 | 近一年 | -0.2600 | -0.2400 | -0.0200 | 1.3200 | 1.1300 | 0.1900 |
| 2023-09-30 | 成立至今 | 15.5800 | -35.1700 | 50.7500 | 1.4500 | 1.3600 | 0.0900 |
| 2023-06-30 | 近一个月 | -4.3000 | -2.6300 | -1.6700 | 1.0200 | 0.8400 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.8500 | -7.2000 | -0.6500 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.8500 | -7.2000 | -0.6500 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.6500 | -6.8400 | 4.1900 | 1.0400 | 0.9100 | 0.1300 |
| 2023-06-30 | 近六个月 | -2.6500 | -6.8400 | 4.1900 | 1.0400 | 0.9100 | 0.1300 |
| 2023-06-30 | 近一年 | -2.3100 | -14.4800 | 12.1700 | 1.3700 | 1.2300 | 0.1400 |
| 2023-06-30 | 近一年 | -2.3100 | -14.4800 | 12.1700 | 1.3700 | 1.2300 | 0.1400 |
| 2023-06-30 | 成立至今 | 28.0700 | -33.8300 | 61.9000 | 1.4800 | 1.4000 | 0.0800 |
| 2023-06-30 | 成立至今 | 28.0700 | -33.8300 | 61.9000 | 1.4800 | 1.4000 | 0.0800 |
| 2023-03-31 | 近三个月 | 5.6400 | 0.3800 | 5.2600 | 0.9800 | 0.9300 | 0.0500 |
| 2023-03-31 | 近六个月 | 19.9300 | 9.7200 | 10.2100 | 1.4700 | 1.3200 | 0.1500 |
| 2023-03-31 | 近一年 | 5.2300 | -7.8100 | 13.0400 | 1.5000 | 1.3600 | 0.1400 |
| 2023-03-31 | 成立至今 | 38.9800 | -28.6900 | 67.6700 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 近三个月 | 13.5200 | 9.3000 | 4.2200 | 1.8300 | 1.6100 | 0.2200 |
| 2022-12-31 | 近三个月 | 13.5200 | 9.3000 | 4.2200 | 1.8300 | 1.6100 | 0.2200 |
| 2022-12-31 | 近六个月 | 0.3500 | -8.2000 | 8.5500 | 1.6200 | 1.4800 | 0.1400 |
| 2022-12-31 | 近六个月 | 0.3500 | -8.2000 | 8.5500 | 1.6200 | 1.4800 | 0.1400 |
| 2022-12-31 | 近一年 | -7.4600 | -18.4400 | 10.9800 | 1.6900 | 1.5300 | 0.1600 |
| 2022-12-31 | 近一年 | -7.4600 | -18.4400 | 10.9800 | 1.6900 | 1.5300 | 0.1600 |
| 2022-12-31 | 成立至今 | 31.5600 | -28.9700 | 60.5300 | 1.5600 | 1.5000 | 0.0600 |
| 2022-12-31 | 成立至今 | 31.5600 | -28.9700 | 60.5300 | 1.5600 | 1.5000 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.6000 | -16.0200 | 4.4200 | 1.3700 | 1.3200 | 0.0500 |
| 2022-09-30 | 近六个月 | -12.2600 | -15.9800 | 3.7200 | 1.5200 | 1.3900 | 0.1300 |
| 2022-09-30 | 近一年 | -5.0100 | -28.8300 | 23.8200 | 1.5500 | 1.3800 | 0.1700 |
| 2022-09-30 | 成立至今 | 15.8900 | -35.0100 | 50.9000 | 1.5200 | 1.4800 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.0800 | 9.8200 | 0.2600 | 1.0800 | 1.2700 | -0.1900 |
| 2022-06-30 | 近三个月 | -0.7400 | 0.0400 | -0.7800 | 1.6800 | 1.4800 | 0.2000 |
| 2022-06-30 | 近三个月 | -0.7400 | 0.0400 | -0.7800 | 1.6800 | 1.4800 | 0.2000 |
| 2022-06-30 | 近六个月 | -7.7800 | -11.1500 | 3.3700 | 1.7800 | 1.5900 | 0.1900 |
| 2022-06-30 | 近六个月 | -7.7800 | -11.1500 | 3.3700 | 1.7800 | 1.5900 | 0.1900 |
| 2022-06-30 | 近一年 | 10.1000 | -27.2900 | 37.3900 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 近一年 | 10.1000 | -27.2900 | 37.3900 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 成立至今 | 31.1000 | -22.6200 | 53.7200 | 1.5500 | 1.5100 | 0.0400 |
| 2022-06-30 | 成立至今 | 31.1000 | -22.6200 | 53.7200 | 1.5500 | 1.5100 | 0.0400 |
| 2022-03-31 | 近三个月 | -7.0900 | -11.1900 | 4.1000 | 1.8800 | 1.7000 | 0.1800 |
| 2022-03-31 | 近六个月 | 8.2600 | -15.2900 | 23.5500 | 1.5800 | 1.3800 | 0.2000 |
| 2022-03-31 | 近一年 | 26.9800 | -19.0900 | 46.0700 | 1.5900 | 1.4400 | 0.1500 |
| 2022-03-31 | 成立至今 | 32.0800 | -22.6500 | 54.7300 | 1.5200 | 1.5200 | 0.0000 |
| 2021-12-31 | 近三个月 | 16.5200 | -4.6100 | 21.1300 | 1.2200 | 0.9900 | 0.2300 |
| 2021-12-31 | 近三个月 | 16.5200 | -4.6100 | 21.1300 | 1.2200 | 0.9900 | 0.2300 |
| 2021-12-31 | 近六个月 | 19.3900 | -18.1700 | 37.5600 | 1.5400 | 1.4100 | 0.1300 |
| 2021-12-31 | 近六个月 | 19.3900 | -18.1700 | 37.5600 | 1.5400 | 1.4100 | 0.1300 |
| 2021-12-31 | 成立至今 | 42.1600 | -12.9100 | 55.0700 | 1.4200 | 1.4700 | -0.0500 |
| 2021-12-31 | 成立至今 | 42.1600 | -12.9100 | 55.0700 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 近三个月 | 2.4600 | -14.2100 | 16.6700 | 1.8000 | 1.7200 | 0.0800 |
| 2021-09-30 | 近六个月 | 17.2900 | -4.4800 | 21.7700 | 1.6100 | 1.5100 | 0.1000 |
| 2021-09-30 | 成立至今 | 22.0000 | -8.6900 | 30.6900 | 1.4800 | 1.6100 | -0.1300 |
| 2021-06-30 | 近一个月 | 2.2200 | -0.4200 | 2.6400 | 1.4100 | 1.1200 | 0.2900 |
| 2021-06-30 | 近三个月 | 14.4700 | 11.3400 | 3.1300 | 1.3900 | 1.2300 | 0.1600 |
| 2021-06-30 | 近三个月 | 14.4700 | 11.3400 | 3.1300 | 1.3900 | 1.2300 | 0.1600 |
| 2021-06-30 | 成立至今 | 19.0700 | 6.4300 | 12.6400 | 1.2800 | 1.5400 | -0.2600 |
| 2021-06-30 | 成立至今 | 19.0700 | 6.4300 | 12.6400 | 1.2800 | 1.5400 | -0.2600 |
| 2021-03-31 | 成立至今 | 4.0200 | -4.4100 | 8.4300 | 1.1300 | 1.8300 | -0.7000 |
