信澳医药健康混合(011598)
2025-03-05
0.8190
1.8657%
| 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 | -5.9400 | -8.7000 | 2.7600 | 1.8300 | 1.9600 | -0.1300 |
| 2024-12-31 | 近六个月 | 0.6400 | 7.9100 | -7.2700 | 1.7700 | 1.9700 | -0.2000 |
| 2024-12-31 | 近一年 | -10.8500 | -11.5000 | 0.6500 | 1.6400 | 1.6900 | -0.0500 |
| 2024-12-31 | 近三年 | -24.2700 | -37.9700 | 13.7000 | 1.4800 | 1.4800 | 0.0000 |
| 2024-12-31 | 成立至今 | -25.9000 | -44.8500 | 18.9500 | 1.5800 | 1.4800 | 0.1000 |
| 2024-09-30 | 近三个月 | 6.9900 | 18.1900 | -11.2000 | 1.7300 | 1.9800 | -0.2500 |
| 2024-09-30 | 近六个月 | 0.5900 | 7.8000 | -7.2100 | 1.5100 | 1.5700 | -0.0600 |
| 2024-09-30 | 近一年 | -14.6300 | -5.4700 | -9.1600 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近三年 | -30.6500 | -35.3800 | 4.7300 | 1.4500 | 1.4000 | 0.0500 |
| 2024-09-30 | 成立至今 | -21.2200 | -39.5900 | 18.3700 | 1.5600 | 1.4400 | 0.1200 |
| 2024-06-30 | 近一个月 | -7.0800 | -7.1600 | 0.0800 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 近三个月 | -5.9900 | -8.7900 | 2.8000 | 1.2400 | 0.9500 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.9900 | -8.7900 | 2.8000 | 1.2400 | 0.9500 | 0.2900 |
| 2024-06-30 | 近六个月 | -11.4200 | -17.9900 | 6.5700 | 1.4800 | 1.3200 | 0.1600 |
| 2024-06-30 | 近六个月 | -11.4200 | -17.9900 | 6.5700 | 1.4800 | 1.3200 | 0.1600 |
| 2024-06-30 | 近一年 | -27.3100 | -21.5200 | -5.7900 | 1.2000 | 1.1800 | 0.0200 |
| 2024-06-30 | 近一年 | -27.3100 | -21.5200 | -5.7900 | 1.2000 | 1.1800 | 0.0200 |
| 2024-06-30 | 近三年 | -35.8900 | -53.6200 | 17.7300 | 1.5500 | 1.3900 | 0.1600 |
| 2024-06-30 | 近三年 | -35.8900 | -53.6200 | 17.7300 | 1.5500 | 1.3900 | 0.1600 |
| 2024-06-30 | 成立至今 | -26.3700 | -48.8900 | 22.5200 | 1.5500 | 1.3900 | 0.1600 |
| 2024-06-30 | 成立至今 | -26.3700 | -48.8900 | 22.5200 | 1.5500 | 1.3900 | 0.1600 |
| 2024-03-31 | 近三个月 | -5.7700 | -10.0800 | 4.3100 | 1.7100 | 1.6100 | 0.1000 |
| 2024-03-31 | 近六个月 | -15.1300 | -12.3100 | -2.8200 | 1.3600 | 1.3500 | 0.0100 |
| 2024-03-31 | 近一年 | -27.5200 | -20.8500 | -6.6700 | 1.1100 | 1.1800 | -0.0700 |
| 2024-03-31 | 成立至今 | -21.6800 | -43.9600 | 22.2800 | 1.5800 | 1.4200 | 0.1600 |
| 2023-12-31 | 近三个月 | -9.9300 | -2.4700 | -7.4600 | 0.9300 | 1.0500 | -0.1200 |
| 2023-12-31 | 近三个月 | -9.9300 | -2.4700 | -7.4600 | 0.9300 | 1.0500 | -0.1200 |
| 2023-12-31 | 近六个月 | -17.9500 | -4.3100 | -13.6400 | 0.8600 | 1.0300 | -0.1700 |
| 2023-12-31 | 近六个月 | -17.9500 | -4.3100 | -13.6400 | 0.8600 | 1.0300 | -0.1700 |
| 2023-12-31 | 近一年 | -16.5800 | -11.7400 | -4.8400 | 0.9300 | 1.0100 | -0.0800 |
| 2023-12-31 | 近一年 | -16.5800 | -11.7400 | -4.8400 | 0.9300 | 1.0100 | -0.0800 |
| 2023-12-31 | 成立至今 | -16.8800 | -37.6800 | 20.8000 | 1.5600 | 1.4000 | 0.1600 |
| 2023-12-31 | 成立至今 | -16.8800 | -37.6800 | 20.8000 | 1.5600 | 1.4000 | 0.1600 |
| 2023-09-30 | 近三个月 | -8.9000 | -1.8800 | -7.0200 | 0.7900 | 1.0300 | -0.2400 |
| 2023-09-30 | 近六个月 | -14.6000 | -9.7400 | -4.8600 | 0.8100 | 0.9900 | -0.1800 |
| 2023-09-30 | 近一年 | 5.5600 | -0.7800 | 6.3400 | 1.0800 | 1.2300 | -0.1500 |
| 2023-09-30 | 成立至今 | -7.7200 | -36.1000 | 28.3800 | 1.6100 | 1.4300 | 0.1800 |
| 2023-06-30 | 近一个月 | -3.6700 | -3.3700 | -0.3000 | 0.7500 | 0.9000 | -0.1500 |
| 2023-06-30 | 近三个月 | -6.2600 | -8.0100 | 1.7500 | 0.8300 | 0.9600 | -0.1300 |
| 2023-06-30 | 近三个月 | -6.2600 | -8.0100 | 1.7500 | 0.8300 | 0.9600 | -0.1300 |
| 2023-06-30 | 近六个月 | 1.6700 | -7.7700 | 9.4400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6700 | -7.7700 | 9.4400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近一年 | 4.1000 | -16.1500 | 20.2500 | 1.2600 | 1.3300 | -0.0700 |
| 2023-06-30 | 近一年 | 4.1000 | -16.1500 | 20.2500 | 1.2600 | 1.3300 | -0.0700 |
| 2023-06-30 | 成立至今 | 1.3000 | -34.8700 | 36.1700 | 1.6900 | 1.4800 | 0.2100 |
| 2023-06-30 | 成立至今 | 1.3000 | -34.8700 | 36.1700 | 1.6900 | 1.4800 | 0.2100 |
| 2023-03-31 | 近三个月 | 8.4500 | 0.2600 | 8.1900 | 1.1200 | 1.0200 | 0.1000 |
| 2023-03-31 | 近六个月 | 23.6100 | 9.9300 | 13.6800 | 1.2900 | 1.4300 | -0.1400 |
| 2023-03-31 | 近一年 | 31.3200 | -9.1300 | 40.4500 | 1.5400 | 1.4700 | 0.0700 |
| 2023-03-31 | 成立至今 | 8.0600 | -29.2000 | 37.2600 | 1.7600 | 1.5300 | 0.2300 |
| 2022-12-31 | 近三个月 | 13.9800 | 9.6400 | 4.3400 | 1.4500 | 1.7400 | -0.2900 |
| 2022-12-31 | 近三个月 | 13.9800 | 9.6400 | 4.3400 | 1.4500 | 1.7400 | -0.2900 |
| 2022-12-31 | 近六个月 | 2.3900 | -9.0900 | 11.4800 | 1.4700 | 1.5900 | -0.1200 |
| 2022-12-31 | 近六个月 | 2.3900 | -9.0900 | 11.4800 | 1.4700 | 1.5900 | -0.1200 |
| 2022-12-31 | 近一年 | 1.8300 | -20.5800 | 22.4100 | 1.7500 | 1.6500 | 0.1000 |
| 2022-12-31 | 近一年 | 1.8300 | -20.5800 | 22.4100 | 1.7500 | 1.6500 | 0.1000 |
| 2022-12-31 | 成立至今 | -0.3600 | -29.3800 | 29.0200 | 1.8300 | 1.5900 | 0.2400 |
| 2022-12-31 | 成立至今 | -0.3600 | -29.3800 | 29.0200 | 1.8300 | 1.5900 | 0.2400 |
| 2022-09-30 | 近三个月 | -10.1600 | -17.0800 | 6.9200 | 1.4800 | 1.4300 | 0.0500 |
| 2022-09-30 | 近六个月 | 6.2300 | -17.3400 | 23.5700 | 1.7500 | 1.5100 | 0.2400 |
| 2022-09-30 | 近一年 | -23.0400 | -31.1100 | 8.0700 | 1.7600 | 1.5000 | 0.2600 |
| 2022-09-30 | 成立至今 | -12.5800 | -35.5900 | 23.0100 | 1.8900 | 1.5600 | 0.3300 |
| 2022-06-30 | 近一个月 | 19.2400 | 10.9300 | 8.3100 | 1.8200 | 1.3700 | 0.4500 |
| 2022-06-30 | 近三个月 | 18.2500 | -0.3100 | 18.5600 | 1.9900 | 1.5900 | 0.4000 |
| 2022-06-30 | 近三个月 | 18.2500 | -0.3100 | 18.5600 | 1.9900 | 1.5900 | 0.4000 |
| 2022-06-30 | 近六个月 | -0.5500 | -12.6400 | 12.0900 | 2.0000 | 1.7100 | 0.2900 |
| 2022-06-30 | 近六个月 | -0.5500 | -12.6400 | 12.0900 | 2.0000 | 1.7100 | 0.2900 |
| 2022-06-30 | 近一年 | -15.2700 | -29.5100 | 14.2400 | 2.0600 | 1.6200 | 0.4400 |
| 2022-06-30 | 近一年 | -15.2700 | -29.5100 | 14.2400 | 2.0600 | 1.6200 | 0.4400 |
| 2022-06-30 | 成立至今 | -2.6900 | -22.3300 | 19.6400 | 1.9700 | 1.5900 | 0.3800 |
| 2022-06-30 | 成立至今 | -2.6900 | -22.3300 | 19.6400 | 1.9700 | 1.5900 | 0.3800 |
| 2022-03-31 | 近三个月 | -15.9000 | -12.3700 | -3.5300 | 1.9900 | 1.8300 | 0.1600 |
| 2022-03-31 | 近六个月 | -27.5600 | -16.6600 | -10.9000 | 1.7600 | 1.4900 | 0.2700 |
| 2022-03-31 | 成立至今 | -17.7100 | -22.0800 | 4.3700 | 1.9600 | 1.5900 | 0.3700 |
| 2021-12-31 | 近三个月 | -13.8600 | -4.9000 | -8.9600 | 1.5300 | 1.0900 | 0.4400 |
| 2021-12-31 | 近三个月 | -13.8600 | -4.9000 | -8.9600 | 1.5300 | 1.0900 | 0.4400 |
| 2021-12-31 | 近六个月 | -14.8000 | -19.3200 | 4.5200 | 2.1100 | 1.5500 | 0.5600 |
| 2021-12-31 | 近六个月 | -14.8000 | -19.3200 | 4.5200 | 2.1100 | 1.5500 | 0.5600 |
| 2021-12-31 | 成立至今 | -2.1500 | -11.0900 | 8.9400 | 1.9500 | 1.5100 | 0.4400 |
| 2021-12-31 | 成立至今 | -2.1500 | -11.0900 | 8.9400 | 1.9500 | 1.5100 | 0.4400 |
| 2021-09-30 | 近三个月 | -1.1000 | -15.1600 | 14.0600 | 2.5500 | 1.8900 | 0.6600 |
| 2021-09-30 | 成立至今 | 13.5900 | -6.5100 | 20.1000 | 2.1300 | 1.6900 | 0.4400 |
| 2021-06-30 | 近一个月 | 3.1600 | -0.5300 | 3.6900 | 1.6500 | 1.2400 | 0.4100 |
| 2021-06-30 | 成立至今 | 14.8500 | 10.2000 | 4.6500 | 1.5200 | 1.4000 | 0.1200 |
| 2021-06-30 | 成立至今 | 14.8500 | 10.2000 | 4.6500 | 1.5200 | 1.4000 | 0.1200 |
