国投瑞银医疗保健混合C(011082)
2024-11-20
0.8414
2.7225%
| 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 | 10.6600 | 11.8400 | -1.1800 | 2.0100 | 1.2700 | 0.7400 |
| 2024-09-30 | 近六个月 | 0.3600 | 5.3900 | -5.0300 | 1.6700 | 1.0100 | 0.6600 |
| 2024-09-30 | 近一年 | -4.1000 | -2.1400 | -1.9600 | 1.7900 | 0.9400 | 0.8500 |
| 2024-09-30 | 近三年 | -43.3000 | -22.1700 | -21.1300 | 1.6800 | 0.9000 | 0.7800 |
| 2024-09-30 | 成立至今 | -37.5500 | -23.9100 | -13.6400 | 1.7600 | 0.9600 | 0.8000 |
| 2024-06-30 | 近一个月 | -8.9800 | -4.4900 | -4.4900 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近三个月 | -9.3100 | -5.7700 | -3.5400 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近三个月 | -9.3100 | -5.7700 | -3.5400 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近六个月 | -18.0200 | -11.5800 | -6.4400 | 1.8400 | 0.8400 | 1.0000 |
| 2024-06-30 | 近六个月 | -18.0200 | -11.5800 | -6.4400 | 1.8400 | 0.8400 | 1.0000 |
| 2024-06-30 | 近一年 | -16.2100 | -13.4000 | -2.8100 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 近一年 | -16.2100 | -13.4000 | -2.8100 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 近三年 | -50.4800 | -36.8600 | -13.6200 | 1.7000 | 0.9000 | 0.8000 |
| 2024-06-30 | 近三年 | -50.4800 | -36.8600 | -13.6200 | 1.7000 | 0.9000 | 0.8000 |
| 2024-06-30 | 成立至今 | -43.5600 | -31.9600 | -11.6000 | 1.7400 | 0.9300 | 0.8100 |
| 2024-06-30 | 成立至今 | -43.5600 | -31.9600 | -11.6000 | 1.7400 | 0.9300 | 0.8100 |
| 2024-03-31 | 近三个月 | -9.6000 | -6.1700 | -3.4300 | 2.3400 | 1.0300 | 1.3100 |
| 2024-03-31 | 近六个月 | -4.4500 | -7.1500 | 2.7000 | 1.9100 | 0.8700 | 1.0400 |
| 2024-03-31 | 近一年 | -10.3700 | -12.6300 | 2.2600 | 1.5800 | 0.7600 | 0.8200 |
| 2024-03-31 | 近三年 | -33.2000 | -27.2100 | -5.9900 | 1.7400 | 0.9200 | 0.8200 |
| 2024-03-31 | 成立至今 | -37.7700 | -27.8000 | -9.9700 | 1.7700 | 0.9500 | 0.8200 |
| 2023-12-31 | 近三个月 | 5.7000 | -1.0400 | 6.7400 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近三个月 | 5.7000 | -1.0400 | 6.7400 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近六个月 | 2.2100 | -2.0500 | 4.2600 | 1.2900 | 0.6700 | 0.6200 |
| 2023-12-31 | 近六个月 | 2.2100 | -2.0500 | 4.2600 | 1.2900 | 0.6700 | 0.6200 |
| 2023-12-31 | 近一年 | 1.4200 | -6.7300 | 8.1500 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 近一年 | 1.4200 | -6.7300 | 8.1500 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 近三年 | -32.3400 | -23.8400 | -8.5000 | 1.7200 | 0.9400 | 0.7800 |
| 2023-12-31 | 近三年 | -32.3400 | -23.8400 | -8.5000 | 1.7200 | 0.9400 | 0.7800 |
| 2023-12-31 | 成立至今 | -31.1600 | -23.0500 | -8.1100 | 1.7200 | 0.9400 | 0.7800 |
| 2023-12-31 | 成立至今 | -31.1600 | -23.0500 | -8.1100 | 1.7200 | 0.9400 | 0.7800 |
| 2023-09-30 | 近三个月 | -3.3100 | -1.0200 | -2.2900 | 1.2000 | 0.6600 | 0.5400 |
| 2023-09-30 | 近六个月 | -6.2000 | -5.9100 | -0.2900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-09-30 | 近一年 | -0.6800 | -0.2300 | -0.4500 | 1.4800 | 0.7900 | 0.6900 |
| 2023-09-30 | 成立至今 | -34.8800 | -22.2400 | -12.6400 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 近一个月 | -5.0300 | -2.3000 | -2.7300 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.9400 | 1.9500 | 1.2100 | 0.6200 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.9400 | 1.9500 | 1.2100 | 0.6200 | 0.5900 |
| 2023-06-30 | 近六个月 | -0.7700 | -4.7700 | 4.0000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近六个月 | -0.7700 | -4.7700 | 4.0000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近一年 | -21.7400 | -10.0000 | -11.7400 | 1.6200 | 0.8600 | 0.7600 |
| 2023-06-30 | 近一年 | -21.7400 | -10.0000 | -11.7400 | 1.6200 | 0.8600 | 0.7600 |
| 2023-06-30 | 成立至今 | -32.6500 | -21.4400 | -11.2100 | 1.7900 | 0.9900 | 0.8000 |
| 2023-06-30 | 成立至今 | -32.6500 | -21.4400 | -11.2100 | 1.7900 | 0.9900 | 0.8000 |
| 2023-03-31 | 近三个月 | 2.3000 | 0.1700 | 2.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2023-03-31 | 近六个月 | 5.8900 | 6.0400 | -0.1500 | 1.7300 | 0.9200 | 0.8100 |
| 2023-03-31 | 近一年 | -19.4700 | -5.5400 | -13.9300 | 1.7600 | 0.9500 | 0.8100 |
| 2023-03-31 | 成立至今 | -30.5700 | -17.3600 | -13.2100 | 1.8500 | 1.0200 | 0.8300 |
| 2022-12-31 | 近三个月 | 3.5100 | 5.8600 | -2.3500 | 2.1500 | 1.1200 | 1.0300 |
| 2022-12-31 | 近三个月 | 3.5100 | 5.8600 | -2.3500 | 2.1500 | 1.1200 | 1.0300 |
| 2022-12-31 | 近六个月 | -21.1400 | -5.4900 | -15.6500 | 1.9500 | 1.0300 | 0.9200 |
| 2022-12-31 | 近六个月 | -21.1400 | -5.4900 | -15.6500 | 1.9500 | 1.0300 | 0.9200 |
| 2022-12-31 | 近一年 | -29.8500 | -13.2700 | -16.5800 | 1.9400 | 1.0700 | 0.8700 |
| 2022-12-31 | 近一年 | -29.8500 | -13.2700 | -16.5800 | 1.9400 | 1.0700 | 0.8700 |
| 2022-12-31 | 成立至今 | -32.1300 | -17.5000 | -14.6300 | 1.9100 | 1.0600 | 0.8500 |
| 2022-12-31 | 成立至今 | -32.1300 | -17.5000 | -14.6300 | 1.9100 | 1.0600 | 0.8500 |
| 2022-09-30 | 近三个月 | -23.8100 | -10.7200 | -13.0900 | 1.7100 | 0.9300 | 0.7800 |
| 2022-09-30 | 近六个月 | -23.9400 | -10.9200 | -13.0200 | 1.7800 | 0.9700 | 0.8100 |
| 2022-09-30 | 近一年 | -40.4700 | -20.2800 | -20.1900 | 1.7600 | 0.9700 | 0.7900 |
| 2022-09-30 | 成立至今 | -34.4300 | -22.0700 | -12.3600 | 1.8800 | 1.0500 | 0.8300 |
| 2022-06-30 | 近一个月 | 15.2100 | 6.9900 | 8.2200 | 1.5800 | 0.8900 | 0.6900 |
| 2022-06-30 | 近三个月 | -0.1700 | -0.2200 | 0.0500 | 1.8300 | 1.0300 | 0.8000 |
| 2022-06-30 | 近三个月 | -0.1700 | -0.2200 | 0.0500 | 1.8300 | 1.0300 | 0.8000 |
| 2022-06-30 | 近六个月 | -11.0500 | -8.2300 | -2.8200 | 1.9300 | 1.1100 | 0.8200 |
| 2022-06-30 | 近六个月 | -11.0500 | -8.2300 | -2.8200 | 1.9300 | 1.1100 | 0.8200 |
| 2022-06-30 | 近一年 | -24.4800 | -18.9900 | -5.4900 | 1.8800 | 1.0600 | 0.8200 |
| 2022-06-30 | 近一年 | -24.4800 | -18.9900 | -5.4900 | 1.8800 | 1.0600 | 0.8200 |
| 2022-06-30 | 成立至今 | -13.9400 | -12.7100 | -1.2300 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 成立至今 | -13.9400 | -12.7100 | -1.2300 | 1.9000 | 1.0700 | 0.8300 |
| 2022-03-31 | 近三个月 | -10.9000 | -8.0300 | -2.8700 | 2.0500 | 1.1900 | 0.8600 |
| 2022-03-31 | 近六个月 | -21.7300 | -10.5100 | -11.2200 | 1.7600 | 0.9700 | 0.7900 |
| 2022-03-31 | 近一年 | -7.4500 | -11.8000 | 4.3500 | 1.8600 | 1.0300 | 0.8300 |
| 2022-03-31 | 成立至今 | -13.7900 | -12.5100 | -1.2800 | 1.9200 | 1.0800 | 0.8400 |
| 2021-12-31 | 近三个月 | -12.1600 | -2.7000 | -9.4600 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 近三个月 | -12.1600 | -2.7000 | -9.4600 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 近六个月 | -15.1000 | -11.7200 | -3.3800 | 1.8300 | 1.0100 | 0.8200 |
| 2021-12-31 | 近六个月 | -15.1000 | -11.7200 | -3.3800 | 1.8300 | 1.0100 | 0.8200 |
| 2021-12-31 | 近一年 | -4.9000 | -5.8500 | 0.9500 | 1.9000 | 1.0600 | 0.8400 |
| 2021-12-31 | 近一年 | -4.9000 | -5.8500 | 0.9500 | 1.9000 | 1.0600 | 0.8400 |
| 2021-12-31 | 成立至今 | -3.2400 | -4.8800 | 1.6400 | 1.8900 | 1.0500 | 0.8400 |
| 2021-12-31 | 成立至今 | -3.2400 | -4.8800 | 1.6400 | 1.8900 | 1.0500 | 0.8400 |
| 2021-09-30 | 近三个月 | -3.3500 | -9.2700 | 5.9200 | 2.1300 | 1.2300 | 0.9000 |
| 2021-09-30 | 近六个月 | 18.2500 | -1.4400 | 19.6900 | 1.9500 | 1.0900 | 0.8600 |
| 2021-09-30 | 成立至今 | 10.1500 | -2.2400 | 12.3900 | 2.0200 | 1.1500 | 0.8700 |
| 2021-06-30 | 近一个月 | 5.3200 | -0.3700 | 5.6900 | 1.8000 | 0.8200 | 0.9800 |
| 2021-06-30 | 近三个月 | 22.3500 | 8.6300 | 13.7200 | 1.7300 | 0.9100 | 0.8200 |
| 2021-06-30 | 近三个月 | 22.3500 | 8.6300 | 13.7200 | 1.7300 | 0.9100 | 0.8200 |
| 2021-06-30 | 近六个月 | 12.0100 | 6.6500 | 5.3600 | 1.9800 | 1.1100 | 0.8700 |
| 2021-06-30 | 近六个月 | 12.0100 | 6.6500 | 5.3600 | 1.9800 | 1.1100 | 0.8700 |
| 2021-06-30 | 成立至今 | 13.9600 | 7.7500 | 6.2100 | 1.9600 | 1.1000 | 0.8600 |
| 2021-06-30 | 成立至今 | 13.9600 | 7.7500 | 6.2100 | 1.9600 | 1.1000 | 0.8600 |
| 2021-03-31 | 近三个月 | -8.4500 | -1.8200 | -6.6300 | 2.1900 | 1.2800 | 0.9100 |
| 2021-03-31 | 成立至今 | -6.8500 | -0.8100 | -6.0400 | 2.1500 | 1.2600 | 0.8900 |
| 2020-12-31 | 近三个月 | 1.7500 | 1.0300 | 0.7200 | 0.7000 | 0.7500 | -0.0500 |
| 2020-12-31 | 近三个月 | 1.7500 | 1.0300 | 0.7200 | 0.7000 | 0.7500 | -0.0500 |
| 2020-12-31 | 成立至今 | 1.7500 | 1.0300 | 0.7200 | 0.7000 | 0.7500 | -0.0500 |
| 2020-12-31 | 成立至今 | 1.7500 | 1.0300 | 0.7200 | 0.7000 | 0.7500 | -0.0500 |
