国泰医药健康股票C(011326)
2024-11-22
0.7176
-4.1283%
| 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 | 9.9500 | 15.0400 | -5.0900 | 2.3200 | 1.5800 | 0.7400 |
| 2024-09-30 | 近六个月 | -1.0200 | 7.8800 | -8.9000 | 1.8600 | 1.2600 | 0.6000 |
| 2024-09-30 | 近一年 | -7.4000 | -2.5000 | -4.9000 | 1.7200 | 1.1800 | 0.5400 |
| 2024-09-30 | 近三年 | -20.2500 | -27.6200 | 7.3700 | 1.6200 | 1.1300 | 0.4900 |
| 2024-09-30 | 成立至今 | -26.3600 | -35.4200 | 9.0600 | 1.5800 | 1.1900 | 0.3900 |
| 2024-06-30 | 近一个月 | -13.9900 | -5.5900 | -8.4000 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三个月 | -9.9800 | -6.2200 | -3.7600 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近三个月 | -9.9800 | -6.2200 | -3.7600 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近六个月 | -15.1900 | -13.4000 | -1.7900 | 1.5600 | 1.0700 | 0.4900 |
| 2024-06-30 | 近六个月 | -15.1900 | -13.4000 | -1.7900 | 1.5600 | 1.0700 | 0.4900 |
| 2024-06-30 | 近一年 | -25.4900 | -16.7100 | -8.7800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 近一年 | -25.4900 | -16.7100 | -8.7800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 近三年 | -37.9300 | -44.9300 | 7.0000 | 1.5300 | 1.1300 | 0.4000 |
| 2024-06-30 | 近三年 | -37.9300 | -44.9300 | 7.0000 | 1.5300 | 1.1300 | 0.4000 |
| 2024-06-30 | 成立至今 | -33.0200 | -43.8600 | 10.8400 | 1.5100 | 1.1600 | 0.3500 |
| 2024-06-30 | 成立至今 | -33.0200 | -43.8600 | 10.8400 | 1.5100 | 1.1600 | 0.3500 |
| 2024-03-31 | 近三个月 | -5.7900 | -7.6600 | 1.8700 | 1.8700 | 1.3100 | 0.5600 |
| 2024-03-31 | 近六个月 | -6.4400 | -9.6200 | 3.1800 | 1.5700 | 1.1000 | 0.4700 |
| 2024-03-31 | 近一年 | -18.4800 | -16.6400 | -1.8400 | 1.3300 | 0.9600 | 0.3700 |
| 2024-03-31 | 近三年 | -29.5200 | -35.3900 | 5.8700 | 1.5300 | 1.1500 | 0.3800 |
| 2024-03-31 | 成立至今 | -25.6000 | -40.1300 | 14.5300 | 1.5400 | 1.1800 | 0.3600 |
| 2023-12-31 | 近三个月 | -0.6900 | -2.1200 | 1.4300 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三个月 | -0.6900 | -2.1200 | 1.4300 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.1500 | -3.8200 | -8.3300 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近六个月 | -12.1500 | -3.8200 | -8.3300 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近一年 | -5.9900 | -9.4400 | 3.4500 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近一年 | -5.9900 | -9.4400 | 3.4500 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 成立至今 | -21.0300 | -35.1700 | 14.1400 | 1.5100 | 1.1700 | 0.3400 |
| 2023-12-31 | 成立至今 | -21.0300 | -35.1700 | 14.1400 | 1.5100 | 1.1700 | 0.3400 |
| 2023-09-30 | 近三个月 | -11.5300 | -1.7300 | -9.8000 | 1.0500 | 0.8400 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.8600 | -7.7700 | -5.0900 | 1.0700 | 0.8100 | 0.2600 |
| 2023-09-30 | 近一年 | 8.1100 | 0.3200 | 7.7900 | 1.3500 | 0.9900 | 0.3600 |
| 2023-09-30 | 成立至今 | -20.4800 | -33.7600 | 13.2800 | 1.5300 | 1.2000 | 0.3300 |
| 2023-06-30 | 近一个月 | -1.2100 | -2.2800 | 1.0700 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.5000 | -6.1400 | 4.6400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.5000 | -6.1400 | 4.6400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近六个月 | 7.0000 | -5.8500 | 12.8500 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近六个月 | 7.0000 | -5.8500 | 12.8500 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近一年 | 5.2400 | -12.5800 | 17.8200 | 1.4200 | 1.0800 | 0.3400 |
| 2023-06-30 | 近一年 | 5.2400 | -12.5800 | 17.8200 | 1.4200 | 1.0800 | 0.3400 |
| 2023-06-30 | 成立至今 | -10.1100 | -32.6000 | 22.4900 | 1.5800 | 1.2300 | 0.3500 |
| 2023-06-30 | 成立至今 | -10.1100 | -32.6000 | 22.4900 | 1.5800 | 1.2300 | 0.3500 |
| 2023-03-31 | 近三个月 | 8.6300 | 0.3200 | 8.3100 | 1.0200 | 0.8200 | 0.2000 |
| 2023-03-31 | 近六个月 | 24.0600 | 8.7700 | 15.2900 | 1.5800 | 1.1500 | 0.4300 |
| 2023-03-31 | 近一年 | 7.1200 | -6.6200 | 13.7400 | 1.6500 | 1.1900 | 0.4600 |
| 2023-03-31 | 成立至今 | -8.7400 | -28.1800 | 19.4400 | 1.6200 | 1.2700 | 0.3500 |
| 2022-12-31 | 近三个月 | 14.2000 | 8.4200 | 5.7800 | 1.9800 | 1.4100 | 0.5700 |
| 2022-12-31 | 近三个月 | 14.2000 | 8.4200 | 5.7800 | 1.9800 | 1.4100 | 0.5700 |
| 2022-12-31 | 近六个月 | -1.6500 | -7.1600 | 5.5100 | 1.6900 | 1.2900 | 0.4000 |
| 2022-12-31 | 近六个月 | -1.6500 | -7.1600 | 5.5100 | 1.6900 | 1.2900 | 0.4000 |
| 2022-12-31 | 近一年 | -13.2500 | -16.3800 | 3.1300 | 1.9400 | 1.3400 | 0.6000 |
| 2022-12-31 | 近一年 | -13.2500 | -16.3800 | 3.1300 | 1.9400 | 1.3400 | 0.6000 |
| 2022-12-31 | 成立至今 | -15.9900 | -28.4100 | 12.4200 | 1.6800 | 1.3200 | 0.3600 |
| 2022-12-31 | 成立至今 | -15.9900 | -28.4100 | 12.4200 | 1.6800 | 1.3200 | 0.3600 |
| 2022-09-30 | 近三个月 | -13.8800 | -14.3700 | 0.4900 | 1.3500 | 1.1500 | 0.2000 |
| 2022-09-30 | 近六个月 | -13.6600 | -14.1400 | 0.4800 | 1.7100 | 1.2200 | 0.4900 |
| 2022-09-30 | 近一年 | -20.3400 | -26.0000 | 5.6600 | 1.7600 | 1.2200 | 0.5400 |
| 2022-09-30 | 成立至今 | -26.4400 | -33.9700 | 7.5300 | 1.6300 | 1.3000 | 0.3300 |
| 2022-06-30 | 近一个月 | 16.6600 | 8.5800 | 8.0800 | 1.2000 | 1.1100 | 0.0900 |
| 2022-06-30 | 近三个月 | 0.2600 | 0.2700 | -0.0100 | 2.0300 | 1.2900 | 0.7400 |
| 2022-06-30 | 近三个月 | 0.2600 | 0.2700 | -0.0100 | 2.0300 | 1.2900 | 0.7400 |
| 2022-06-30 | 近六个月 | -11.7900 | -9.9300 | -1.8600 | 2.1800 | 1.4000 | 0.7800 |
| 2022-06-30 | 近六个月 | -11.7900 | -9.9300 | -1.8600 | 2.1800 | 1.4000 | 0.7800 |
| 2022-06-30 | 近一年 | -20.8500 | -24.3600 | 3.5100 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 近一年 | -20.8500 | -24.3600 | 3.5100 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 成立至今 | -14.5800 | -22.8900 | 8.3100 | 1.6800 | 1.3300 | 0.3500 |
| 2022-06-30 | 成立至今 | -14.5800 | -22.8900 | 8.3100 | 1.6800 | 1.3300 | 0.3500 |
| 2022-03-31 | 近三个月 | -12.0200 | -10.1700 | -1.8500 | 2.3300 | 1.5100 | 0.8200 |
| 2022-03-31 | 近六个月 | -7.7300 | -13.8200 | 6.0900 | 1.8100 | 1.2200 | 0.5900 |
| 2022-03-31 | 近一年 | -19.2900 | -17.0000 | -2.2900 | 1.6100 | 1.2800 | 0.3300 |
| 2022-03-31 | 成立至今 | -14.8000 | -23.1000 | 8.3000 | 1.6100 | 1.3400 | 0.2700 |
| 2021-12-31 | 近三个月 | 4.8700 | -4.0600 | 8.9300 | 1.1300 | 0.8800 | 0.2500 |
| 2021-12-31 | 近三个月 | 4.8700 | -4.0600 | 8.9300 | 1.1300 | 0.8800 | 0.2500 |
| 2021-12-31 | 近六个月 | -10.2700 | -16.0200 | 5.7500 | 1.3300 | 1.2500 | 0.0800 |
| 2021-12-31 | 近六个月 | -10.2700 | -16.0200 | 5.7500 | 1.3300 | 1.2500 | 0.0800 |
| 2021-12-31 | 成立至今 | -3.1700 | -14.3900 | 11.2200 | 1.3600 | 1.3000 | 0.0600 |
| 2021-12-31 | 成立至今 | -3.1700 | -14.3900 | 11.2200 | 1.3600 | 1.3000 | 0.0600 |
| 2021-09-30 | 近三个月 | -14.4300 | -12.4600 | -1.9700 | 1.4900 | 1.5200 | -0.0300 |
| 2021-09-30 | 近六个月 | -12.5200 | -3.6900 | -8.8300 | 1.3900 | 1.3400 | 0.0500 |
| 2021-09-30 | 成立至今 | -7.6600 | -10.7700 | 3.1100 | 1.4400 | 1.4200 | 0.0200 |
| 2021-06-30 | 近一个月 | -7.4200 | -0.4200 | -7.0000 | 1.2000 | 0.9900 | 0.2100 |
| 2021-06-30 | 近三个月 | 2.2300 | 10.0200 | -7.7900 | 1.2600 | 1.1000 | 0.1600 |
| 2021-06-30 | 近三个月 | 2.2300 | 10.0200 | -7.7900 | 1.2600 | 1.1000 | 0.1600 |
| 2021-06-30 | 成立至今 | 7.9100 | 1.9400 | 5.9700 | 1.4000 | 1.3600 | 0.0400 |
| 2021-06-30 | 成立至今 | 7.9100 | 1.9400 | 5.9700 | 1.4000 | 1.3600 | 0.0400 |
| 2021-03-31 | 成立至今 | 5.5500 | -7.3500 | 12.9000 | 1.6100 | 1.6600 | -0.0500 |
