同泰大健康主题混合A(011002)
2025-02-10
0.4408
1.7544%
| 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 | -12.9600 | -0.8000 | -12.1600 | 2.6400 | 1.6800 | 0.9600 |
| 2024-12-31 | 近六个月 | -3.4100 | 11.8100 | -15.2200 | 2.5400 | 1.6500 | 0.8900 |
| 2024-12-31 | 近一年 | -19.6600 | -5.3600 | -14.3000 | 2.0800 | 1.4100 | 0.6700 |
| 2024-12-31 | 近三年 | -50.1900 | -31.6100 | -18.5800 | 1.8200 | 1.1000 | 0.7200 |
| 2024-12-31 | 成立至今 | -58.9700 | -32.3100 | -26.6600 | 1.8400 | 1.0500 | 0.7900 |
| 2024-09-30 | 近三个月 | 10.9700 | 12.7100 | -1.7400 | 2.4500 | 1.6300 | 0.8200 |
| 2024-09-30 | 近六个月 | 5.2900 | 2.5100 | 2.7800 | 1.9100 | 1.3200 | 0.5900 |
| 2024-09-30 | 近一年 | -5.4600 | -6.3300 | 0.8700 | 1.7400 | 1.1800 | 0.5600 |
| 2024-09-30 | 近三年 | -49.7500 | -29.8700 | -19.8800 | 1.7200 | 1.0100 | 0.7100 |
| 2024-09-30 | 成立至今 | -52.8600 | -31.7600 | -21.1000 | 1.7700 | 0.9900 | 0.7800 |
| 2024-06-30 | 近一个月 | -5.2800 | -8.1500 | 2.8700 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.1200 | -9.0500 | 3.9300 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近三个月 | -5.1200 | -9.0500 | 3.9300 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近六个月 | -16.8200 | -15.3500 | -1.4700 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近六个月 | -16.8200 | -15.3500 | -1.4700 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近一年 | -17.5800 | -20.0900 | 2.5100 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近一年 | -17.5800 | -20.0900 | 2.5100 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近三年 | -61.5100 | -40.3400 | -21.1700 | 1.7200 | 0.9300 | 0.7900 |
| 2024-06-30 | 近三年 | -61.5100 | -40.3400 | -21.1700 | 1.7200 | 0.9300 | 0.7900 |
| 2024-06-30 | 成立至今 | -57.5200 | -39.4500 | -18.0700 | 1.7000 | 0.9200 | 0.7800 |
| 2024-06-30 | 成立至今 | -57.5200 | -39.4500 | -18.0700 | 1.7000 | 0.9200 | 0.7800 |
| 2024-03-31 | 近三个月 | -12.3400 | -6.9300 | -5.4100 | 1.7400 | 1.3000 | 0.4400 |
| 2024-03-31 | 近六个月 | -10.2100 | -8.6200 | -1.5900 | 1.5500 | 1.0300 | 0.5200 |
| 2024-03-31 | 近一年 | -25.1200 | -17.9700 | -7.1500 | 1.4500 | 0.8400 | 0.6100 |
| 2024-03-31 | 成立至今 | -55.2300 | -33.4300 | -21.8000 | 1.7400 | 0.9200 | 0.8200 |
| 2023-12-31 | 近三个月 | 2.4300 | -1.8100 | 4.2400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近三个月 | 2.4300 | -1.8100 | 4.2400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近六个月 | -0.9100 | -5.6000 | 4.6900 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近六个月 | -0.9100 | -5.6000 | 4.6900 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近一年 | -20.7000 | -11.2900 | -9.4100 | 1.3800 | 0.6300 | 0.7500 |
| 2023-12-31 | 近一年 | -20.7000 | -11.2900 | -9.4100 | 1.3800 | 0.6300 | 0.7500 |
| 2023-12-31 | 成立至今 | -48.9300 | -28.4700 | -20.4600 | 1.7500 | 0.8900 | 0.8600 |
| 2023-12-31 | 成立至今 | -48.9300 | -28.4700 | -20.4600 | 1.7500 | 0.8900 | 0.8600 |
| 2023-09-30 | 近三个月 | -3.2600 | -3.8500 | 0.5900 | 1.3900 | 0.6300 | 0.7600 |
| 2023-09-30 | 近六个月 | -16.6100 | -10.2400 | -6.3700 | 1.3500 | 0.6100 | 0.7400 |
| 2023-09-30 | 近一年 | -20.5200 | -6.6400 | -13.8800 | 1.5900 | 0.7400 | 0.8500 |
| 2023-09-30 | 成立至今 | -50.1400 | -27.1500 | -22.9900 | 1.7800 | 0.9000 | 0.8800 |
| 2023-06-30 | 近一个月 | -5.0800 | -1.3000 | -3.7800 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三个月 | -13.8000 | -6.6400 | -7.1600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-06-30 | 近三个月 | -13.8000 | -6.6400 | -7.1600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-06-30 | 近六个月 | -19.9700 | -6.0300 | -13.9400 | 1.3900 | 0.6100 | 0.7800 |
| 2023-06-30 | 近六个月 | -19.9700 | -6.0300 | -13.9400 | 1.3900 | 0.6100 | 0.7800 |
| 2023-06-30 | 近一年 | -32.7000 | -14.2200 | -18.4800 | 1.6900 | 0.8300 | 0.8600 |
| 2023-06-30 | 近一年 | -32.7000 | -14.2200 | -18.4800 | 1.6900 | 0.8300 | 0.8600 |
| 2023-06-30 | 成立至今 | -48.4600 | -24.2300 | -24.2300 | 1.8200 | 0.9300 | 0.8900 |
| 2023-06-30 | 成立至今 | -48.4600 | -24.2300 | -24.2300 | 1.8200 | 0.9300 | 0.8900 |
| 2023-03-31 | 近三个月 | -7.1600 | 0.6500 | -7.8100 | 1.4800 | 0.6300 | 0.8500 |
| 2023-03-31 | 近六个月 | -4.6900 | 4.0100 | -8.7000 | 1.8000 | 0.8500 | 0.9500 |
| 2023-03-31 | 近一年 | -18.2200 | -8.2300 | -9.9900 | 1.8100 | 0.9900 | 0.8200 |
| 2023-03-31 | 成立至今 | -40.2100 | -18.8400 | -21.3700 | 1.8800 | 0.9600 | 0.9200 |
| 2022-12-31 | 近三个月 | 2.6600 | 3.3300 | -0.6700 | 2.0700 | 1.0300 | 1.0400 |
| 2022-12-31 | 近三个月 | 2.6600 | 3.3300 | -0.6700 | 2.0700 | 1.0300 | 1.0400 |
| 2022-12-31 | 近六个月 | -15.9000 | -8.7100 | -7.1900 | 1.9300 | 0.9900 | 0.9400 |
| 2022-12-31 | 近六个月 | -15.9000 | -8.7100 | -7.1900 | 1.9300 | 0.9900 | 0.9400 |
| 2022-12-31 | 近一年 | -21.8300 | -18.5400 | -3.2900 | 1.9400 | 1.1300 | 0.8100 |
| 2022-12-31 | 近一年 | -21.8300 | -18.5400 | -3.2900 | 1.9400 | 1.1300 | 0.8100 |
| 2022-12-31 | 成立至今 | -35.6000 | -19.3700 | -16.2300 | 1.9300 | 1.0000 | 0.9300 |
| 2022-12-31 | 成立至今 | -35.6000 | -19.3700 | -16.2300 | 1.9300 | 1.0000 | 0.9300 |
| 2022-09-30 | 近三个月 | -18.0900 | -11.6600 | -6.4300 | 1.7800 | 0.9400 | 0.8400 |
| 2022-09-30 | 近六个月 | -14.2000 | -11.7600 | -2.4400 | 1.8300 | 1.1000 | 0.7300 |
| 2022-09-30 | 近一年 | -33.1400 | -19.8100 | -13.3300 | 1.8400 | 1.0600 | 0.7800 |
| 2022-09-30 | 成立至今 | -37.2700 | -21.9700 | -15.3000 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 近一个月 | 11.4100 | 5.0100 | 6.4000 | 1.7100 | 0.7700 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.7500 | -0.1200 | 4.8700 | 1.8800 | 1.2500 | 0.6300 |
| 2022-06-30 | 近三个月 | 4.7500 | -0.1200 | 4.8700 | 1.8800 | 1.2500 | 0.6300 |
| 2022-06-30 | 近六个月 | -7.0400 | -10.7600 | 3.7200 | 1.9600 | 1.2700 | 0.6900 |
| 2022-06-30 | 近六个月 | -7.0400 | -10.7600 | 3.7200 | 1.9600 | 1.2700 | 0.6900 |
| 2022-06-30 | 近一年 | -30.6200 | -12.9700 | -17.6500 | 2.0300 | 1.0600 | 0.9700 |
| 2022-06-30 | 近一年 | -30.6200 | -12.9700 | -17.6500 | 2.0300 | 1.0600 | 0.9700 |
| 2022-06-30 | 成立至今 | -23.4200 | -11.6700 | -11.7500 | 1.9300 | 1.0100 | 0.9200 |
| 2022-06-30 | 成立至今 | -23.4200 | -11.6700 | -11.7500 | 1.9300 | 1.0100 | 0.9200 |
| 2022-03-31 | 近三个月 | -11.2500 | -10.6600 | -0.5900 | 2.0400 | 1.2900 | 0.7500 |
| 2022-03-31 | 近六个月 | -22.0700 | -9.1200 | -12.9500 | 1.8500 | 1.0100 | 0.8400 |
| 2022-03-31 | 成立至今 | -26.8900 | -11.5700 | -15.3200 | 1.9400 | 0.9500 | 0.9900 |
| 2021-12-31 | 近三个月 | -12.1900 | 1.7200 | -13.9100 | 1.6600 | 0.6400 | 1.0200 |
| 2021-12-31 | 近三个月 | -12.1900 | 1.7200 | -13.9100 | 1.6600 | 0.6400 | 1.0200 |
| 2021-12-31 | 近六个月 | -25.3600 | -2.4700 | -22.8900 | 2.1000 | 0.8300 | 1.2700 |
| 2021-12-31 | 近六个月 | -25.3600 | -2.4700 | -22.8900 | 2.1000 | 0.8300 | 1.2700 |
| 2021-12-31 | 成立至今 | -17.6200 | -1.0200 | -16.6000 | 1.9200 | 0.8000 | 1.1200 |
| 2021-12-31 | 成立至今 | -17.6200 | -1.0200 | -16.6000 | 1.9200 | 0.8000 | 1.1200 |
| 2021-09-30 | 近三个月 | -15.0000 | -4.1200 | -10.8800 | 2.4500 | 0.9800 | 1.4700 |
| 2021-09-30 | 成立至今 | -6.1800 | -2.7000 | -3.4800 | 2.0400 | 0.8800 | 1.1600 |
| 2021-06-30 | 近一个月 | 5.0900 | -2.4900 | 7.5800 | 1.9700 | 0.6800 | 1.2900 |
| 2021-06-30 | 成立至今 | 10.3700 | 1.4900 | 8.8800 | 1.4100 | 0.7500 | 0.6600 |
| 2021-06-30 | 成立至今 | 10.3700 | 1.4900 | 8.8800 | 1.4100 | 0.7500 | 0.6600 |
