同泰大健康主题混合C(011003)
2025-02-07
0.4267
1.3539%
| 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 | -13.0800 | -0.8000 | -12.2800 | 2.6400 | 1.6800 | 0.9600 |
| 2024-12-31 | 近六个月 | -3.6200 | 11.8100 | -15.4300 | 2.5400 | 1.6500 | 0.8900 |
| 2024-12-31 | 近一年 | -19.9800 | -5.3600 | -14.6200 | 2.0700 | 1.4100 | 0.6600 |
| 2024-12-31 | 近三年 | -50.8000 | -31.6100 | -19.1900 | 1.8200 | 1.1000 | 0.7200 |
| 2024-12-31 | 成立至今 | -59.5800 | -32.3100 | -27.2700 | 1.8400 | 1.0500 | 0.7900 |
| 2024-09-30 | 近三个月 | 10.8700 | 12.7100 | -1.8400 | 2.4500 | 1.6300 | 0.8200 |
| 2024-09-30 | 近六个月 | 5.1100 | 2.5100 | 2.6000 | 1.9100 | 1.3200 | 0.5900 |
| 2024-09-30 | 近一年 | -5.8300 | -6.3300 | 0.5000 | 1.7400 | 1.1800 | 0.5600 |
| 2024-09-30 | 近三年 | -50.3500 | -29.8700 | -20.4800 | 1.7200 | 1.0100 | 0.7100 |
| 2024-09-30 | 成立至今 | -53.5000 | -31.7600 | -21.7400 | 1.7700 | 0.9900 | 0.7800 |
| 2024-06-30 | 近一个月 | -5.3100 | -8.1500 | 2.8400 | 1.1900 | 0.8000 | 0.3900 |
| 2024-06-30 | 近三个月 | -5.2000 | -9.0500 | 3.8500 | 1.0700 | 0.8500 | 0.2200 |
| 2024-06-30 | 近三个月 | -5.2000 | -9.0500 | 3.8500 | 1.0700 | 0.8500 | 0.2200 |
| 2024-06-30 | 近六个月 | -16.9700 | -15.3500 | -1.6200 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近六个月 | -16.9700 | -15.3500 | -1.6200 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近一年 | -17.9100 | -20.0900 | 2.1800 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近一年 | -17.9100 | -20.0900 | 2.1800 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近三年 | -61.9700 | -40.3400 | -21.6300 | 1.7200 | 0.9300 | 0.7900 |
| 2024-06-30 | 近三年 | -61.9700 | -40.3400 | -21.6300 | 1.7200 | 0.9300 | 0.7900 |
| 2024-06-30 | 成立至今 | -58.0600 | -39.4500 | -18.6100 | 1.7000 | 0.9200 | 0.7800 |
| 2024-06-30 | 成立至今 | -58.0600 | -39.4500 | -18.6100 | 1.7000 | 0.9200 | 0.7800 |
| 2024-03-31 | 近三个月 | -12.4100 | -6.9300 | -5.4800 | 1.7400 | 1.3000 | 0.4400 |
| 2024-03-31 | 近六个月 | -10.4100 | -8.6200 | -1.7900 | 1.5500 | 1.0300 | 0.5200 |
| 2024-03-31 | 近一年 | -25.4200 | -17.9700 | -7.4500 | 1.4500 | 0.8400 | 0.6100 |
| 2024-03-31 | 成立至今 | -55.7600 | -33.4300 | -22.3300 | 1.7400 | 0.9200 | 0.8200 |
| 2023-12-31 | 近三个月 | 2.2900 | -1.8100 | 4.1000 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近三个月 | 2.2900 | -1.8100 | 4.1000 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近六个月 | -1.1400 | -5.6000 | 4.4600 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近六个月 | -1.1400 | -5.6000 | 4.4600 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近一年 | -21.0400 | -11.2900 | -9.7500 | 1.3800 | 0.6300 | 0.7500 |
| 2023-12-31 | 近一年 | -21.0400 | -11.2900 | -9.7500 | 1.3800 | 0.6300 | 0.7500 |
| 2023-12-31 | 成立至今 | -49.4900 | -28.4700 | -21.0200 | 1.7500 | 0.8900 | 0.8600 |
| 2023-12-31 | 成立至今 | -49.4900 | -28.4700 | -21.0200 | 1.7500 | 0.8900 | 0.8600 |
| 2023-09-30 | 近三个月 | -3.3500 | -3.8500 | 0.5000 | 1.4000 | 0.6300 | 0.7700 |
| 2023-09-30 | 近六个月 | -16.7600 | -10.2400 | -6.5200 | 1.3500 | 0.6100 | 0.7400 |
| 2023-09-30 | 近一年 | -20.8100 | -6.6400 | -14.1700 | 1.5900 | 0.7400 | 0.8500 |
| 2023-09-30 | 成立至今 | -50.6200 | -27.1500 | -23.4700 | 1.7800 | 0.9000 | 0.8800 |
| 2023-06-30 | 近一个月 | -5.1100 | -1.3000 | -3.8100 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三个月 | -13.8700 | -6.6400 | -7.2300 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 近三个月 | -13.8700 | -6.6400 | -7.2300 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 近六个月 | -20.1300 | -6.0300 | -14.1000 | 1.3900 | 0.6100 | 0.7800 |
| 2023-06-30 | 近六个月 | -20.1300 | -6.0300 | -14.1000 | 1.3900 | 0.6100 | 0.7800 |
| 2023-06-30 | 近一年 | -32.9600 | -14.2200 | -18.7400 | 1.6900 | 0.8300 | 0.8600 |
| 2023-06-30 | 近一年 | -32.9600 | -14.2200 | -18.7400 | 1.6900 | 0.8300 | 0.8600 |
| 2023-06-30 | 成立至今 | -48.9100 | -24.2300 | -24.6800 | 1.8200 | 0.9300 | 0.8900 |
| 2023-06-30 | 成立至今 | -48.9100 | -24.2300 | -24.6800 | 1.8200 | 0.9300 | 0.8900 |
| 2023-03-31 | 近三个月 | -7.2700 | 0.6500 | -7.9200 | 1.4800 | 0.6300 | 0.8500 |
| 2023-03-31 | 近六个月 | -4.8700 | 4.0100 | -8.8800 | 1.8000 | 0.8500 | 0.9500 |
| 2023-03-31 | 近一年 | -18.5500 | -8.2300 | -10.3200 | 1.8200 | 0.9900 | 0.8300 |
| 2023-03-31 | 成立至今 | -40.6800 | -18.8400 | -21.8400 | 1.8800 | 0.9600 | 0.9200 |
| 2022-12-31 | 近三个月 | 2.5800 | 3.3300 | -0.7500 | 2.0800 | 1.0300 | 1.0500 |
| 2022-12-31 | 近三个月 | 2.5800 | 3.3300 | -0.7500 | 2.0800 | 1.0300 | 1.0500 |
| 2022-12-31 | 近六个月 | -16.0600 | -8.7100 | -7.3500 | 1.9300 | 0.9900 | 0.9400 |
| 2022-12-31 | 近六个月 | -16.0600 | -8.7100 | -7.3500 | 1.9300 | 0.9900 | 0.9400 |
| 2022-12-31 | 近一年 | -22.1300 | -18.5400 | -3.5900 | 1.9400 | 1.1300 | 0.8100 |
| 2022-12-31 | 近一年 | -22.1300 | -18.5400 | -3.5900 | 1.9400 | 1.1300 | 0.8100 |
| 2022-12-31 | 成立至今 | -36.0300 | -19.3700 | -16.6600 | 1.9300 | 1.0000 | 0.9300 |
| 2022-12-31 | 成立至今 | -36.0300 | -19.3700 | -16.6600 | 1.9300 | 1.0000 | 0.9300 |
| 2022-09-30 | 近三个月 | -18.1700 | -11.6600 | -6.5100 | 1.7900 | 0.9400 | 0.8500 |
| 2022-09-30 | 近六个月 | -14.3800 | -11.7600 | -2.6200 | 1.8300 | 1.1000 | 0.7300 |
| 2022-09-30 | 近一年 | -33.4100 | -19.8100 | -13.6000 | 1.8400 | 1.0600 | 0.7800 |
| 2022-09-30 | 成立至今 | -37.6400 | -21.9700 | -15.6700 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 近一个月 | 11.3500 | 5.0100 | 6.3400 | 1.7100 | 0.7700 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.6400 | -0.1200 | 4.7600 | 1.8800 | 1.2500 | 0.6300 |
| 2022-06-30 | 近三个月 | 4.6400 | -0.1200 | 4.7600 | 1.8800 | 1.2500 | 0.6300 |
| 2022-06-30 | 近六个月 | -7.2300 | -10.7600 | 3.5300 | 1.9600 | 1.2700 | 0.6900 |
| 2022-06-30 | 近六个月 | -7.2300 | -10.7600 | 3.5300 | 1.9600 | 1.2700 | 0.6900 |
| 2022-06-30 | 近一年 | -30.8900 | -12.9700 | -17.9200 | 2.0300 | 1.0600 | 0.9700 |
| 2022-06-30 | 近一年 | -30.8900 | -12.9700 | -17.9200 | 2.0300 | 1.0600 | 0.9700 |
| 2022-06-30 | 成立至今 | -23.7900 | -11.6700 | -12.1200 | 1.9300 | 1.0100 | 0.9200 |
| 2022-06-30 | 成立至今 | -23.7900 | -11.6700 | -12.1200 | 1.9300 | 1.0100 | 0.9200 |
| 2022-03-31 | 近三个月 | -11.3500 | -10.6600 | -0.6900 | 2.0400 | 1.2900 | 0.7500 |
| 2022-03-31 | 近六个月 | -22.2300 | -9.1200 | -13.1100 | 1.8500 | 1.0100 | 0.8400 |
| 2022-03-31 | 成立至今 | -27.1700 | -11.5700 | -15.6000 | 1.9400 | 0.9500 | 0.9900 |
| 2021-12-31 | 近三个月 | -12.2800 | 1.7200 | -14.0000 | 1.6600 | 0.6400 | 1.0200 |
| 2021-12-31 | 近三个月 | -12.2800 | 1.7200 | -14.0000 | 1.6600 | 0.6400 | 1.0200 |
| 2021-12-31 | 近六个月 | -25.5100 | -2.4700 | -23.0400 | 2.1000 | 0.8300 | 1.2700 |
| 2021-12-31 | 近六个月 | -25.5100 | -2.4700 | -23.0400 | 2.1000 | 0.8300 | 1.2700 |
| 2021-12-31 | 成立至今 | -17.8500 | -1.0200 | -16.8300 | 1.9200 | 0.8000 | 1.1200 |
| 2021-12-31 | 成立至今 | -17.8500 | -1.0200 | -16.8300 | 1.9200 | 0.8000 | 1.1200 |
| 2021-09-30 | 近三个月 | -15.0800 | -4.1200 | -10.9600 | 2.4500 | 0.9800 | 1.4700 |
| 2021-09-30 | 成立至今 | -6.3500 | -2.7000 | -3.6500 | 2.0400 | 0.8800 | 1.1600 |
| 2021-06-30 | 近一个月 | 5.0600 | -2.4900 | 7.5500 | 1.9700 | 0.6800 | 1.2900 |
| 2021-06-30 | 成立至今 | 10.2800 | 1.4900 | 8.7900 | 1.4100 | 0.7500 | 0.6600 |
| 2021-06-30 | 成立至今 | 10.2800 | 1.4900 | 8.7900 | 1.4100 | 0.7500 | 0.6600 |
