招商前沿医疗保健股票C(011374)
2025-01-27
0.4242
-0.3758%
| 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 | -9.8200 | -7.6300 | -2.1900 | 2.4300 | 1.7900 | 0.6400 |
| 2024-12-31 | 近六个月 | 1.0100 | 8.3700 | -7.3600 | 2.4500 | 1.8000 | 0.6500 |
| 2024-12-31 | 近一年 | -22.4800 | -8.7100 | -13.7700 | 2.1800 | 1.5400 | 0.6400 |
| 2024-12-31 | 近三年 | -48.9400 | -33.7900 | -15.1500 | 1.8200 | 1.3600 | 0.4600 |
| 2024-12-31 | 成立至今 | -55.8500 | -44.1400 | -11.7100 | 1.7500 | 1.3700 | 0.3800 |
| 2024-09-30 | 近三个月 | 12.0100 | 17.3200 | -5.3100 | 2.4700 | 1.8000 | 0.6700 |
| 2024-09-30 | 近六个月 | 1.9200 | 8.6800 | -6.7600 | 2.0200 | 1.4400 | 0.5800 |
| 2024-09-30 | 近一年 | -16.1200 | -3.4800 | -12.6400 | 1.9400 | 1.3500 | 0.5900 |
| 2024-09-30 | 近三年 | -49.4900 | -31.6600 | -17.8300 | 1.7200 | 1.3000 | 0.4200 |
| 2024-09-30 | 成立至今 | -51.0400 | -39.5300 | -11.5100 | 1.6900 | 1.3300 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.1100 | -6.4300 | 4.3200 | 1.4900 | 0.7300 | 0.7600 |
| 2024-06-30 | 近三个月 | -9.0100 | -7.3600 | -1.6500 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近三个月 | -9.0100 | -7.3600 | -1.6500 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近六个月 | -23.2500 | -15.7600 | -7.4900 | 1.8600 | 1.2200 | 0.6400 |
| 2024-06-30 | 近六个月 | -23.2500 | -15.7600 | -7.4900 | 1.8600 | 1.2200 | 0.6400 |
| 2024-06-30 | 近一年 | -28.8900 | -19.3400 | -9.5500 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近一年 | -28.8900 | -19.3400 | -9.5500 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近三年 | -56.2100 | -50.0900 | -6.1200 | 1.6100 | 1.2800 | 0.3300 |
| 2024-06-30 | 近三年 | -56.2100 | -50.0900 | -6.1200 | 1.6100 | 1.2800 | 0.3300 |
| 2024-06-30 | 成立至今 | -56.2900 | -48.4600 | -7.8300 | 1.6000 | 1.2800 | 0.3200 |
| 2024-06-30 | 成立至今 | -56.2900 | -48.4600 | -7.8300 | 1.6000 | 1.2800 | 0.3200 |
| 2024-03-31 | 近三个月 | -15.6500 | -9.0700 | -6.5800 | 2.2600 | 1.4900 | 0.7700 |
| 2024-03-31 | 近六个月 | -17.7000 | -11.1900 | -6.5100 | 1.8700 | 1.2500 | 0.6200 |
| 2024-03-31 | 近一年 | -28.0000 | -19.2700 | -8.7300 | 1.5400 | 1.0900 | 0.4500 |
| 2024-03-31 | 成立至今 | -51.9600 | -44.3600 | -7.6000 | 1.6200 | 1.3100 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.4300 | -2.3300 | -0.1000 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.4300 | -2.3300 | -0.1000 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近六个月 | -7.3500 | -4.2500 | -3.1000 | 1.3400 | 0.9600 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.3500 | -4.2500 | -3.1000 | 1.3400 | 0.9600 | 0.3800 |
| 2023-12-31 | 近一年 | -15.4200 | -10.8200 | -4.6000 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近一年 | -15.4200 | -10.8200 | -4.6000 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 成立至今 | -43.0500 | -38.8100 | -4.2400 | 1.5500 | 1.3000 | 0.2500 |
| 2023-12-31 | 成立至今 | -43.0500 | -38.8100 | -4.2400 | 1.5500 | 1.3000 | 0.2500 |
| 2023-09-30 | 近三个月 | -5.0400 | -1.9600 | -3.0800 | 1.2900 | 0.9500 | 0.3400 |
| 2023-09-30 | 近六个月 | -12.5100 | -9.0900 | -3.4200 | 1.1500 | 0.9200 | 0.2300 |
| 2023-09-30 | 近一年 | -4.5900 | -0.1000 | -4.4900 | 1.3900 | 1.1400 | 0.2500 |
| 2023-09-30 | 成立至今 | -41.6300 | -37.3500 | -4.2800 | 1.5600 | 1.3300 | 0.2300 |
| 2023-06-30 | 近一个月 | -3.5600 | -2.6900 | -0.8700 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近三个月 | -7.8700 | -7.2800 | -0.5900 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 近三个月 | -7.8700 | -7.2800 | -0.5900 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 近六个月 | -8.7000 | -6.8700 | -1.8300 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 近六个月 | -8.7000 | -6.8700 | -1.8300 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 近一年 | -17.8900 | -14.6000 | -3.2900 | 1.4900 | 1.2400 | 0.2500 |
| 2023-06-30 | 近一年 | -17.8900 | -14.6000 | -3.2900 | 1.4900 | 1.2400 | 0.2500 |
| 2023-06-30 | 成立至今 | -38.5300 | -36.1000 | -2.4300 | 1.6000 | 1.3700 | 0.2300 |
| 2023-06-30 | 成立至今 | -38.5300 | -36.1000 | -2.4300 | 1.6000 | 1.3700 | 0.2300 |
| 2023-03-31 | 近三个月 | -0.9100 | 0.4400 | -1.3500 | 1.0500 | 0.9400 | 0.1100 |
| 2023-03-31 | 近六个月 | 9.0600 | 9.8900 | -0.8300 | 1.6000 | 1.3300 | 0.2700 |
| 2023-03-31 | 近一年 | -14.1800 | -7.8000 | -6.3800 | 1.7100 | 1.3600 | 0.3500 |
| 2023-03-31 | 成立至今 | -33.2800 | -31.0800 | -2.2000 | 1.6600 | 1.4300 | 0.2300 |
| 2022-12-31 | 近三个月 | 10.0500 | 9.4100 | 0.6400 | 1.9900 | 1.6200 | 0.3700 |
| 2022-12-31 | 近三个月 | 10.0500 | 9.4100 | 0.6400 | 1.9900 | 1.6200 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.0600 | -8.3000 | -1.7600 | 1.8400 | 1.4800 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.0600 | -8.3000 | -1.7600 | 1.8400 | 1.4800 | 0.3600 |
| 2022-12-31 | 近一年 | -22.1300 | -18.6800 | -3.4500 | 1.9400 | 1.5300 | 0.4100 |
| 2022-12-31 | 近一年 | -22.1300 | -18.6800 | -3.4500 | 1.9400 | 1.5300 | 0.4100 |
| 2022-12-31 | 成立至今 | -32.6700 | -31.3900 | -1.2800 | 1.7400 | 1.4900 | 0.2500 |
| 2022-12-31 | 成立至今 | -32.6700 | -31.3900 | -1.2800 | 1.7400 | 1.4900 | 0.2500 |
| 2022-09-30 | 近三个月 | -18.2700 | -16.1900 | -2.0800 | 1.6700 | 1.3200 | 0.3500 |
| 2022-09-30 | 近六个月 | -21.3000 | -16.1000 | -5.2000 | 1.8000 | 1.4000 | 0.4000 |
| 2022-09-30 | 近一年 | -36.8800 | -29.1300 | -7.7500 | 1.7900 | 1.3900 | 0.4000 |
| 2022-09-30 | 成立至今 | -38.8200 | -37.2900 | -1.5300 | 1.6900 | 1.4600 | 0.2300 |
| 2022-06-30 | 近一个月 | 14.2200 | 9.8600 | 4.3600 | 1.6800 | 1.2600 | 0.4200 |
| 2022-06-30 | 近三个月 | -3.7000 | 0.1100 | -3.8100 | 1.9500 | 1.4800 | 0.4700 |
| 2022-06-30 | 近三个月 | -3.7000 | 0.1100 | -3.8100 | 1.9500 | 1.4800 | 0.4700 |
| 2022-06-30 | 近六个月 | -13.4300 | -11.3100 | -2.1200 | 2.0500 | 1.5900 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.4300 | -11.3100 | -2.1200 | 2.0500 | 1.5900 | 0.4600 |
| 2022-06-30 | 近一年 | -25.0000 | -27.5400 | 2.5400 | 1.7100 | 1.5000 | 0.2100 |
| 2022-06-30 | 近一年 | -25.0000 | -27.5400 | 2.5400 | 1.7100 | 1.5000 | 0.2100 |
| 2022-06-30 | 成立至今 | -25.1400 | -25.1800 | 0.0400 | 1.6900 | 1.5000 | 0.1900 |
| 2022-06-30 | 成立至今 | -25.1400 | -25.1800 | 0.0400 | 1.6900 | 1.5000 | 0.1900 |
| 2022-03-31 | 近三个月 | -10.1000 | -11.4100 | 1.3100 | 2.1700 | 1.7100 | 0.4600 |
| 2022-03-31 | 近六个月 | -19.8000 | -15.5300 | -4.2700 | 1.7900 | 1.3900 | 0.4000 |
| 2022-03-31 | 成立至今 | -22.2600 | -25.2600 | 3.0000 | 1.6100 | 1.5000 | 0.1100 |
| 2021-12-31 | 近三个月 | -10.7900 | -4.6500 | -6.1400 | 1.3400 | 1.0000 | 0.3400 |
| 2021-12-31 | 近三个月 | -10.7900 | -4.6500 | -6.1400 | 1.3400 | 1.0000 | 0.3400 |
| 2021-12-31 | 近六个月 | -13.3700 | -18.3000 | 4.9300 | 1.3300 | 1.4200 | -0.0900 |
| 2021-12-31 | 近六个月 | -13.3700 | -18.3000 | 4.9300 | 1.3300 | 1.4200 | -0.0900 |
| 2021-12-31 | 成立至今 | -13.5300 | -15.6300 | 2.1000 | 1.2900 | 1.4100 | -0.1200 |
| 2021-12-31 | 成立至今 | -13.5300 | -15.6300 | 2.1000 | 1.2900 | 1.4100 | -0.1200 |
| 2021-09-30 | 近三个月 | -2.8900 | -14.3100 | 11.4200 | 1.3300 | 1.7300 | -0.4000 |
| 2021-09-30 | 成立至今 | -3.0700 | -11.5200 | 8.4500 | 1.2600 | 1.6900 | -0.4300 |
