国泰大健康股票C(011321)
2025-01-27
1.8790
-1.1053%
| 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 | -5.6300 | -0.3400 | -5.2900 | 2.3800 | 1.6800 | 0.7000 |
| 2024-12-31 | 近六个月 | 7.4700 | 12.5100 | -5.0400 | 2.3500 | 1.6500 | 0.7000 |
| 2024-12-31 | 近一年 | -19.2000 | -4.1600 | -15.0400 | 2.0500 | 1.4000 | 0.6500 |
| 2024-12-31 | 近三年 | -41.1200 | -30.0400 | -11.0800 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 成立至今 | -32.8800 | -31.7100 | -1.1700 | 1.5900 | 1.0500 | 0.5400 |
| 2024-09-30 | 近三个月 | 13.8900 | 12.8900 | 1.0000 | 2.3200 | 1.6200 | 0.7000 |
| 2024-09-30 | 近六个月 | -3.2200 | 2.9600 | -6.1800 | 1.9000 | 1.3100 | 0.5900 |
| 2024-09-30 | 近一年 | -18.0900 | -5.4000 | -12.6900 | 1.7800 | 1.1800 | 0.6000 |
| 2024-09-30 | 近三年 | -32.9200 | -28.4700 | -4.4500 | 1.5600 | 1.0100 | 0.5500 |
| 2024-09-30 | 成立至今 | -28.8700 | -31.4800 | 2.6100 | 1.5200 | 1.0000 | 0.5200 |
| 2024-06-30 | 近一个月 | -15.5800 | -8.0100 | -7.5700 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近三个月 | -15.0200 | -8.8000 | -6.2200 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近三个月 | -15.0200 | -8.8000 | -6.2200 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近六个月 | -24.8200 | -14.8200 | -10.0000 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近六个月 | -24.8200 | -14.8200 | -10.0000 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近一年 | -37.3300 | -19.3800 | -17.9500 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近一年 | -37.3300 | -19.3800 | -17.9500 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近三年 | -42.5700 | -39.0900 | -3.4800 | 1.4500 | 0.9300 | 0.5200 |
| 2024-06-30 | 近三年 | -42.5700 | -39.0900 | -3.4800 | 1.4500 | 0.9300 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.5500 | -39.3000 | 1.7500 | 1.4400 | 0.9300 | 0.5100 |
| 2024-06-30 | 成立至今 | -37.5500 | -39.3000 | 1.7500 | 1.4400 | 0.9300 | 0.5100 |
| 2024-03-31 | 近三个月 | -11.5300 | -6.6100 | -4.9200 | 2.0200 | 1.3000 | 0.7200 |
| 2024-03-31 | 近六个月 | -15.3600 | -8.1200 | -7.2400 | 1.6500 | 1.0300 | 0.6200 |
| 2024-03-31 | 近一年 | -28.4300 | -17.2400 | -11.1900 | 1.3700 | 0.8400 | 0.5300 |
| 2024-03-31 | 近三年 | -27.3900 | -31.8900 | 4.5000 | 1.4500 | 0.9200 | 0.5300 |
| 2024-03-31 | 成立至今 | -26.5100 | -33.4500 | 6.9400 | 1.4500 | 0.9400 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.3300 | -1.6300 | -2.7000 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.3300 | -1.6300 | -2.7000 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -16.6400 | -5.3500 | -11.2900 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.6400 | -5.3500 | -11.2900 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近一年 | -14.0200 | -10.7100 | -3.3100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近一年 | -14.0200 | -10.7100 | -3.3100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 成立至今 | -16.9300 | -28.7400 | 11.8100 | 1.4000 | 0.9000 | 0.5000 |
| 2023-12-31 | 成立至今 | -16.9300 | -28.7400 | 11.8100 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近三个月 | -12.8600 | -3.7900 | -9.0700 | 0.9900 | 0.6300 | 0.3600 |
| 2023-09-30 | 近六个月 | -15.4300 | -9.9300 | -5.5000 | 1.0300 | 0.6100 | 0.4200 |
| 2023-09-30 | 近一年 | -13.9500 | -6.2800 | -7.6700 | 1.1700 | 0.7400 | 0.4300 |
| 2023-09-30 | 成立至今 | -13.1700 | -27.5600 | 14.3900 | 1.4100 | 0.9200 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.3200 | -1.2200 | 4.5400 | 1.3100 | 0.6400 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.9500 | -6.3800 | 3.4300 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.9500 | -6.3800 | 3.4300 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近六个月 | 3.1400 | -5.6600 | 8.8000 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近六个月 | 3.1400 | -5.6600 | 8.8000 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近一年 | -9.1700 | -13.7500 | 4.5800 | 1.3000 | 0.8200 | 0.4800 |
| 2023-06-30 | 近一年 | -9.1700 | -13.7500 | 4.5800 | 1.3000 | 0.8200 | 0.4800 |
| 2023-06-30 | 成立至今 | -0.3500 | -24.7100 | 24.3600 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 成立至今 | -0.3500 | -24.7100 | 24.3600 | 1.4500 | 0.9500 | 0.5000 |
| 2023-03-31 | 近三个月 | 6.2700 | 0.7700 | 5.5000 | 0.9400 | 0.6200 | 0.3200 |
| 2023-03-31 | 近六个月 | 1.7600 | 4.0400 | -2.2800 | 1.3000 | 0.8500 | 0.4500 |
| 2023-03-31 | 近一年 | 0.3100 | -7.8600 | 8.1700 | 1.6100 | 0.9800 | 0.6300 |
| 2023-03-31 | 成立至今 | 2.6800 | -19.5800 | 22.2600 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | -4.2500 | 3.2500 | -7.5000 | 1.5800 | 1.0300 | 0.5500 |
| 2022-12-31 | 近三个月 | -4.2500 | 3.2500 | -7.5000 | 1.5800 | 1.0300 | 0.5500 |
| 2022-12-31 | 近六个月 | -11.9400 | -8.5800 | -3.3600 | 1.5300 | 0.9900 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.9400 | -8.5800 | -3.3600 | 1.5300 | 0.9900 | 0.5400 |
| 2022-12-31 | 近一年 | -15.2500 | -18.2400 | 2.9900 | 1.7800 | 1.1300 | 0.6500 |
| 2022-12-31 | 近一年 | -15.2500 | -18.2400 | 2.9900 | 1.7800 | 1.1300 | 0.6500 |
| 2022-12-31 | 成立至今 | -3.3800 | -20.1900 | 16.8100 | 1.5500 | 1.0100 | 0.5400 |
| 2022-12-31 | 成立至今 | -3.3800 | -20.1900 | 16.8100 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 近三个月 | -8.0300 | -11.4500 | 3.4200 | 1.4900 | 0.9400 | 0.5500 |
| 2022-09-30 | 近六个月 | -1.4300 | -11.4400 | 10.0100 | 1.8600 | 1.1000 | 0.7600 |
| 2022-09-30 | 近一年 | -4.8300 | -19.3100 | 14.4800 | 1.6700 | 1.0500 | 0.6200 |
| 2022-09-30 | 成立至今 | 0.9100 | -22.7100 | 23.6200 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近一个月 | 17.4500 | 4.9900 | 12.4600 | 1.6800 | 0.7700 | 0.9100 |
| 2022-06-30 | 近三个月 | 7.1800 | 0.0200 | 7.1600 | 2.2100 | 1.2500 | 0.9600 |
| 2022-06-30 | 近三个月 | 7.1800 | 0.0200 | 7.1600 | 2.2100 | 1.2500 | 0.9600 |
| 2022-06-30 | 近六个月 | -3.7600 | -10.5700 | 6.8100 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -3.7600 | -10.5700 | 6.8100 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近一年 | 0.9000 | -12.4000 | 13.3000 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 近一年 | 0.9000 | -12.4000 | 13.3000 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 成立至今 | 9.7200 | -12.7100 | 22.4300 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 成立至今 | 9.7200 | -12.7100 | 22.4300 | 1.5500 | 1.0300 | 0.5200 |
| 2022-03-31 | 近三个月 | -10.2000 | -10.5900 | 0.3900 | 1.8400 | 1.2900 | 0.5500 |
| 2022-03-31 | 近六个月 | -3.4500 | -8.8900 | 5.4400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-03-31 | 近一年 | 1.1400 | -10.6800 | 11.8200 | 1.3500 | 0.9400 | 0.4100 |
| 2022-03-31 | 成立至今 | 2.3700 | -12.7200 | 15.0900 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近三个月 | 7.5200 | 1.9000 | 5.6200 | 0.9200 | 0.6400 | 0.2800 |
| 2021-12-31 | 近三个月 | 7.5200 | 1.9000 | 5.6200 | 0.9200 | 0.6400 | 0.2800 |
| 2021-12-31 | 近六个月 | 4.8400 | -2.0500 | 6.8900 | 1.1400 | 0.8300 | 0.3100 |
| 2021-12-31 | 近六个月 | 4.8400 | -2.0500 | 6.8900 | 1.1400 | 0.8300 | 0.3100 |
| 2021-12-31 | 成立至今 | 14.0000 | -2.3900 | 16.3900 | 1.2400 | 0.8800 | 0.3600 |
| 2021-12-31 | 成立至今 | 14.0000 | -2.3900 | 16.3900 | 1.2400 | 0.8800 | 0.3600 |
| 2021-09-30 | 近三个月 | -2.5000 | -3.8700 | 1.3700 | 1.3100 | 0.9800 | 0.3300 |
| 2021-09-30 | 近六个月 | 4.7500 | -1.9700 | 6.7200 | 1.2600 | 0.8600 | 0.4000 |
| 2021-09-30 | 成立至今 | 6.0300 | -4.2100 | 10.2400 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 近一个月 | -1.8200 | -2.4800 | 0.6600 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近三个月 | 7.4300 | 1.9800 | 5.4500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近三个月 | 7.4300 | 1.9800 | 5.4500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 成立至今 | 8.7400 | -0.3500 | 9.0900 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 8.7400 | -0.3500 | 9.0900 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 成立至今 | 1.2200 | -2.2800 | 3.5000 | 1.6000 | 1.1900 | 0.4100 |
