兴业医疗保健A(011466)
2025-02-14
0.6645
0.7582%
| 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 | -7.4900 | -6.5900 | -0.9000 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近六个月 | 1.1700 | 7.0900 | -5.9200 | 2.0300 | 1.6000 | 0.4300 |
| 2024-12-31 | 近一年 | -14.3000 | -8.7900 | -5.5100 | 1.8200 | 1.3700 | 0.4500 |
| 2024-12-31 | 近三年 | -22.7900 | -30.6500 | 7.8600 | 1.5300 | 1.2000 | 0.3300 |
| 2024-12-31 | 成立至今 | -35.0500 | -35.4000 | 0.3500 | 1.5400 | 1.2100 | 0.3300 |
| 2024-09-30 | 近三个月 | 9.3600 | 14.6400 | -5.2800 | 2.0700 | 1.6000 | 0.4700 |
| 2024-09-30 | 近六个月 | 5.1400 | 6.1500 | -1.0100 | 1.7100 | 1.2700 | 0.4400 |
| 2024-09-30 | 近一年 | -2.4500 | -3.8600 | 1.4100 | 1.6400 | 1.1900 | 0.4500 |
| 2024-09-30 | 近三年 | -24.8400 | -28.4600 | 3.6200 | 1.4800 | 1.1400 | 0.3400 |
| 2024-09-30 | 成立至今 | -29.7900 | -30.8400 | 1.0500 | 1.5000 | 1.1800 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.2500 | -5.7800 | -0.4700 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.8600 | -7.4100 | 3.5500 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.8600 | -7.4100 | 3.5500 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近六个月 | -15.2900 | -14.8200 | -0.4700 | 1.5800 | 1.0600 | 0.5200 |
| 2024-06-30 | 近六个月 | -15.2900 | -14.8200 | -0.4700 | 1.5800 | 1.0600 | 0.5200 |
| 2024-06-30 | 近一年 | -17.8200 | -17.2300 | -0.5900 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 近一年 | -17.8200 | -17.2300 | -0.5900 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 近三年 | -39.5400 | -45.0500 | 5.5100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近三年 | -39.5400 | -45.0500 | 5.5100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 成立至今 | -35.8000 | -39.6700 | 3.8700 | 1.4500 | 1.1400 | 0.3100 |
| 2024-06-30 | 成立至今 | -35.8000 | -39.6700 | 3.8700 | 1.4500 | 1.1400 | 0.3100 |
| 2024-03-31 | 近三个月 | -11.8900 | -8.0100 | -3.8800 | 1.8900 | 1.3000 | 0.5900 |
| 2024-03-31 | 近六个月 | -7.2100 | -9.4300 | 2.2200 | 1.5600 | 1.0900 | 0.4700 |
| 2024-03-31 | 近一年 | -17.4800 | -16.3600 | -1.1200 | 1.3200 | 0.9600 | 0.3600 |
| 2024-03-31 | 近三年 | -33.9300 | -34.3100 | 0.3800 | 1.4800 | 1.1500 | 0.3300 |
| 2024-03-31 | 成立至今 | -33.2200 | -34.8500 | 1.6300 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近三个月 | 5.3100 | -1.5500 | 6.8600 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近三个月 | 5.3100 | -1.5500 | 6.8600 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近六个月 | -2.9800 | -2.8300 | -0.1500 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 近六个月 | -2.9800 | -2.8300 | -0.1500 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 近一年 | -1.7500 | -8.7800 | 7.0300 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 近一年 | -1.7500 | -8.7800 | 7.0300 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 成立至今 | -24.2100 | -29.1800 | 4.9700 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | -24.2100 | -29.1800 | 4.9700 | 1.4300 | 1.1500 | 0.2800 |
| 2023-09-30 | 近三个月 | -7.8700 | -1.3000 | -6.5700 | 1.0800 | 0.8300 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.0700 | -7.6500 | -3.4200 | 1.0500 | 0.8000 | 0.2500 |
| 2023-09-30 | 近一年 | 5.2000 | -0.6000 | 5.8000 | 1.2600 | 0.9900 | 0.2700 |
| 2023-09-30 | 成立至今 | -28.0300 | -28.0600 | 0.0300 | 1.4500 | 1.1800 | 0.2700 |
| 2023-06-30 | 近一个月 | -3.4400 | -2.9700 | -0.4700 | 0.6500 | 0.7200 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.4700 | -6.4300 | 2.9600 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.4700 | -6.4300 | 2.9600 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.2700 | -6.1200 | 7.3900 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近六个月 | 1.2700 | -6.1200 | 7.3900 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近一年 | 4.0500 | -12.9000 | 16.9500 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 近一年 | 4.0500 | -12.9000 | 16.9500 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 成立至今 | -21.8800 | -27.1100 | 5.2300 | 1.4900 | 1.2100 | 0.2800 |
| 2023-06-30 | 成立至今 | -21.8800 | -27.1100 | 5.2300 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 近三个月 | 4.9100 | 0.3200 | 4.5900 | 1.0000 | 0.8300 | 0.1700 |
| 2023-03-31 | 近六个月 | 18.3000 | 7.6300 | 10.6700 | 1.4500 | 1.1600 | 0.2900 |
| 2023-03-31 | 近一年 | 7.8300 | -7.2000 | 15.0300 | 1.4300 | 1.1900 | 0.2400 |
| 2023-03-31 | 成立至今 | -19.0700 | -22.1100 | 3.0400 | 1.5300 | 1.2600 | 0.2700 |
| 2022-12-31 | 近三个月 | 12.7600 | 7.2800 | 5.4800 | 1.7800 | 1.4100 | 0.3700 |
| 2022-12-31 | 近三个月 | 12.7600 | 7.2800 | 5.4800 | 1.7800 | 1.4100 | 0.3700 |
| 2022-12-31 | 近六个月 | 2.7400 | -7.2100 | 9.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2022-12-31 | 近六个月 | 2.7400 | -7.2100 | 9.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2022-12-31 | 近一年 | -8.3000 | -16.6400 | 8.3400 | 1.6100 | 1.3300 | 0.2800 |
| 2022-12-31 | 近一年 | -8.3000 | -16.6400 | 8.3400 | 1.6100 | 1.3300 | 0.2800 |
| 2022-12-31 | 成立至今 | -22.8600 | -22.3600 | -0.5000 | 1.5900 | 1.3000 | 0.2900 |
| 2022-12-31 | 成立至今 | -22.8600 | -22.3600 | -0.5000 | 1.5900 | 1.3000 | 0.2900 |
| 2022-09-30 | 近三个月 | -8.8800 | -13.5100 | 4.6300 | 1.2700 | 1.1600 | 0.1100 |
| 2022-09-30 | 近六个月 | -8.8500 | -13.7700 | 4.9200 | 1.4100 | 1.2200 | 0.1900 |
| 2022-09-30 | 近一年 | -26.7700 | -25.1300 | -1.6400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-09-30 | 成立至今 | -31.5900 | -27.6300 | -3.9600 | 1.5600 | 1.2800 | 0.2800 |
| 2022-06-30 | 近一个月 | 3.6200 | 8.8600 | -5.2400 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.0400 | -0.3100 | 0.3500 | 1.5600 | 1.2900 | 0.2700 |
| 2022-06-30 | 近三个月 | 0.0400 | -0.3100 | 0.3500 | 1.5600 | 1.2900 | 0.2700 |
| 2022-06-30 | 近六个月 | -10.7500 | -10.1700 | -0.5800 | 1.6900 | 1.3800 | 0.3100 |
| 2022-06-30 | 近六个月 | -10.7500 | -10.1700 | -0.5800 | 1.6900 | 1.3800 | 0.3100 |
| 2022-06-30 | 近一年 | -29.3000 | -23.7800 | -5.5200 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 近一年 | -29.3000 | -23.7800 | -5.5200 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 成立至今 | -24.9200 | -16.3200 | -8.6000 | 1.6100 | 1.3100 | 0.3000 |
| 2022-06-30 | 成立至今 | -24.9200 | -16.3200 | -8.6000 | 1.6100 | 1.3100 | 0.3000 |
| 2022-03-31 | 近三个月 | -10.7800 | -9.8900 | -0.8900 | 1.8300 | 1.4800 | 0.3500 |
| 2022-03-31 | 近六个月 | -19.6600 | -13.1700 | -6.4900 | 1.6000 | 1.2100 | 0.3900 |
| 2022-03-31 | 近一年 | -25.7500 | -15.3700 | -10.3800 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 成立至今 | -24.9500 | -16.0700 | -8.8800 | 1.6200 | 1.3100 | 0.3100 |
| 2021-12-31 | 近三个月 | -9.9600 | -3.6400 | -6.3200 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近三个月 | -9.9600 | -3.6400 | -6.3200 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近六个月 | -20.7800 | -15.1600 | -5.6200 | 1.9100 | 1.2600 | 0.6500 |
| 2021-12-31 | 近六个月 | -20.7800 | -15.1600 | -5.6200 | 1.9100 | 1.2600 | 0.6500 |
| 2021-12-31 | 成立至今 | -15.8800 | -6.8500 | -9.0300 | 1.5600 | 1.2700 | 0.2900 |
| 2021-12-31 | 成立至今 | -15.8800 | -6.8500 | -9.0300 | 1.5600 | 1.2700 | 0.2900 |
| 2021-09-30 | 近三个月 | -12.0300 | -11.9500 | -0.0800 | 2.3200 | 1.5400 | 0.7800 |
| 2021-09-30 | 近六个月 | -7.5800 | -2.5400 | -5.0400 | 1.7600 | 1.3700 | 0.3900 |
| 2021-09-30 | 成立至今 | -6.5800 | -3.3400 | -3.2400 | 1.6400 | 1.4000 | 0.2400 |
| 2021-06-30 | 近一个月 | 0.8200 | -0.4100 | 1.2300 | 1.1800 | 1.0200 | 0.1600 |
| 2021-06-30 | 近三个月 | 5.0600 | 10.6900 | -5.6300 | 0.7900 | 1.1400 | -0.3500 |
| 2021-06-30 | 近三个月 | 5.0600 | 10.6900 | -5.6300 | 0.7900 | 1.1400 | -0.3500 |
| 2021-06-30 | 成立至今 | 6.1900 | 9.7800 | -3.5900 | 0.7000 | 1.2600 | -0.5600 |
| 2021-06-30 | 成立至今 | 6.1900 | 9.7800 | -3.5900 | 0.7000 | 1.2600 | -0.5600 |
