景顺长城医疗健康混合A类(011876)
2025-05-09
0.6547
0.3064%
| 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 |
| 2025-03-31 | 近三个月 | 6.2200 | 3.4600 | 2.7600 | 1.2600 | 1.0300 | 0.2300 |
| 2025-03-31 | 近六个月 | -2.4500 | -3.3900 | 0.9400 | 1.7300 | 1.4000 | 0.3300 |
| 2025-03-31 | 近一年 | 0.9400 | 8.2200 | -7.2800 | 1.7200 | 1.3800 | 0.3400 |
| 2025-03-31 | 近三年 | -20.8000 | -15.8200 | -4.9800 | 1.5600 | 1.2700 | 0.2900 |
| 2025-03-31 | 成立至今 | -35.8000 | -29.4900 | -6.3100 | 1.5400 | 1.2900 | 0.2500 |
| 2024-12-31 | 近三个月 | -8.1600 | -6.6100 | -1.5500 | 2.1100 | 1.6900 | 0.4200 |
| 2024-12-31 | 近三个月 | -8.1600 | -6.6100 | -1.5500 | 2.1100 | 1.6900 | 0.4200 |
| 2024-12-31 | 近六个月 | 1.3100 | 9.9100 | -8.6000 | 2.1400 | 1.7100 | 0.4300 |
| 2024-12-31 | 近六个月 | 1.3100 | 9.9100 | -8.6000 | 2.1400 | 1.7100 | 0.4300 |
| 2024-12-31 | 近一年 | -13.6200 | -3.9700 | -9.6500 | 1.8500 | 1.4700 | 0.3800 |
| 2024-12-31 | 近一年 | -13.6200 | -3.9700 | -9.6500 | 1.8500 | 1.4700 | 0.3800 |
| 2024-12-31 | 近三年 | -35.9400 | -27.4900 | -8.4500 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 近三年 | -35.9400 | -27.4900 | -8.4500 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 成立至今 | -39.5600 | -31.8500 | -7.7100 | 1.5600 | 1.3000 | 0.2600 |
| 2024-12-31 | 成立至今 | -39.5600 | -31.8500 | -7.7100 | 1.5600 | 1.3000 | 0.2600 |
| 2024-09-30 | 近三个月 | 10.3100 | 17.7000 | -7.3900 | 2.1800 | 1.7200 | 0.4600 |
| 2024-09-30 | 近六个月 | 3.4700 | 12.0100 | -8.5400 | 1.7200 | 1.3700 | 0.3500 |
| 2024-09-30 | 近一年 | -7.4300 | 0.2800 | -7.7100 | 1.6300 | 1.3000 | 0.3300 |
| 2024-09-30 | 近三年 | -36.2800 | -26.0300 | -10.2500 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 成立至今 | -34.1900 | -27.0200 | -7.1700 | 1.5100 | 1.2700 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.3000 | -5.3800 | 1.0800 | 1.0200 | 0.6600 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.1900 | -4.8300 | -1.3600 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 近三个月 | -6.1900 | -4.8300 | -1.3600 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 近六个月 | -14.7300 | -12.6300 | -2.1000 | 1.5100 | 1.1800 | 0.3300 |
| 2024-06-30 | 近六个月 | -14.7300 | -12.6300 | -2.1000 | 1.5100 | 1.1800 | 0.3300 |
| 2024-06-30 | 近一年 | -19.2100 | -16.5500 | -2.6600 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 近一年 | -19.2100 | -16.5500 | -2.6600 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 成立至今 | -40.3400 | -37.9900 | -2.3500 | 1.4400 | 1.2200 | 0.2200 |
| 2024-06-30 | 成立至今 | -40.3400 | -37.9900 | -2.3500 | 1.4400 | 1.2200 | 0.2200 |
| 2024-03-31 | 近三个月 | -9.1000 | -8.1900 | -0.9100 | 1.8800 | 1.4400 | 0.4400 |
| 2024-03-31 | 近六个月 | -10.5400 | -10.4700 | -0.0700 | 1.5400 | 1.2100 | 0.3300 |
| 2024-03-31 | 近一年 | -17.8200 | -17.5300 | -0.2900 | 1.3300 | 1.0700 | 0.2600 |
| 2024-03-31 | 成立至今 | -36.4000 | -34.8400 | -1.5600 | 1.4700 | 1.2500 | 0.2200 |
| 2023-12-31 | 近三个月 | -1.5800 | -2.4900 | 0.9100 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.5800 | -2.4900 | 0.9100 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.2500 | -4.4900 | -0.7600 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.2500 | -4.4900 | -0.7600 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近一年 | -6.9900 | -9.6000 | 2.6100 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 近一年 | -6.9900 | -9.6000 | 2.6100 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 成立至今 | -30.0300 | -29.0300 | -1.0000 | 1.4300 | 1.2300 | 0.2000 |
| 2023-12-31 | 成立至今 | -30.0300 | -29.0300 | -1.0000 | 1.4300 | 1.2300 | 0.2000 |
| 2023-09-30 | 近三个月 | -3.7400 | -2.0600 | -1.6800 | 1.1200 | 0.9400 | 0.1800 |
| 2023-09-30 | 近六个月 | -8.1400 | -7.8900 | -0.2500 | 1.0900 | 0.9100 | 0.1800 |
| 2023-09-30 | 近一年 | 5.9300 | 2.0700 | 3.8600 | 1.3400 | 1.1200 | 0.2200 |
| 2023-09-30 | 成立至今 | -28.9100 | -27.2200 | -1.6900 | 1.4600 | 1.2600 | 0.2000 |
| 2023-06-30 | 近一个月 | -4.1000 | -1.3000 | -2.8000 | 0.8900 | 0.8400 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.5700 | -5.9500 | 1.3800 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.5700 | -5.9500 | 1.3800 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近六个月 | -1.8300 | -5.3400 | 3.5100 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.8300 | -5.3400 | 3.5100 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近一年 | -6.5000 | -12.4500 | 5.9500 | 1.4600 | 1.2000 | 0.2600 |
| 2023-06-30 | 近一年 | -6.5000 | -12.4500 | 5.9500 | 1.4600 | 1.2000 | 0.2600 |
| 2023-06-30 | 成立至今 | -26.1500 | -25.6900 | -0.4600 | 1.5000 | 1.2900 | 0.2100 |
| 2023-06-30 | 成立至今 | -26.1500 | -25.6900 | -0.4600 | 1.5000 | 1.2900 | 0.2100 |
| 2023-03-31 | 近三个月 | 2.8700 | 0.6500 | 2.2200 | 1.1300 | 0.9000 | 0.2300 |
| 2023-03-31 | 近六个月 | 15.3200 | 10.8100 | 4.5100 | 1.5500 | 1.3000 | 0.2500 |
| 2023-03-31 | 近一年 | -4.5300 | -5.6700 | 1.1400 | 1.6100 | 1.3200 | 0.2900 |
| 2023-03-31 | 成立至今 | -22.6100 | -20.9900 | -1.6200 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 近三个月 | 12.1000 | 10.0900 | 2.0100 | 1.8800 | 1.6100 | 0.2700 |
| 2022-12-31 | 近三个月 | 12.1000 | 10.0900 | 2.0100 | 1.8800 | 1.6100 | 0.2700 |
| 2022-12-31 | 近六个月 | -4.7500 | -7.5100 | 2.7600 | 1.7400 | 1.4400 | 0.3000 |
| 2022-12-31 | 近六个月 | -4.7500 | -7.5100 | 2.7600 | 1.7400 | 1.4400 | 0.3000 |
| 2022-12-31 | 近一年 | -20.2600 | -16.4800 | -3.7800 | 1.8200 | 1.5000 | 0.3200 |
| 2022-12-31 | 近一年 | -20.2600 | -16.4800 | -3.7800 | 1.8200 | 1.5000 | 0.3200 |
| 2022-12-31 | 成立至今 | -24.7700 | -21.5000 | -3.2700 | 1.6200 | 1.4100 | 0.2100 |
| 2022-12-31 | 成立至今 | -24.7700 | -21.5000 | -3.2700 | 1.6200 | 1.4100 | 0.2100 |
| 2022-09-30 | 近三个月 | -15.0300 | -15.9900 | 0.9600 | 1.5800 | 1.2400 | 0.3400 |
| 2022-09-30 | 近六个月 | -17.2100 | -14.8700 | -2.3400 | 1.6600 | 1.3400 | 0.3200 |
| 2022-09-30 | 近一年 | -35.0200 | -27.7300 | -7.2900 | 1.6400 | 1.3500 | 0.2900 |
| 2022-09-30 | 成立至今 | -32.8900 | -28.7000 | -4.1900 | 1.5600 | 1.3600 | 0.2000 |
| 2022-06-30 | 近一个月 | 14.0000 | 9.2900 | 4.7100 | 1.4800 | 1.2100 | 0.2700 |
| 2022-06-30 | 近三个月 | -2.5700 | 1.3300 | -3.9000 | 1.7500 | 1.4500 | 0.3000 |
| 2022-06-30 | 近三个月 | -2.5700 | 1.3300 | -3.9000 | 1.7500 | 1.4500 | 0.3000 |
| 2022-06-30 | 近六个月 | -16.2900 | -9.7000 | -6.5900 | 1.9100 | 1.5700 | 0.3400 |
| 2022-06-30 | 近六个月 | -16.2900 | -9.7000 | -6.5900 | 1.9100 | 1.5700 | 0.3400 |
| 2022-06-30 | 成立至今 | -21.0200 | -15.1200 | -5.9000 | 1.5500 | 1.4000 | 0.1500 |
| 2022-06-30 | 成立至今 | -21.0200 | -15.1200 | -5.9000 | 1.5500 | 1.4000 | 0.1500 |
| 2022-03-31 | 近三个月 | -14.0900 | -10.8900 | -3.2000 | 2.0600 | 1.6700 | 0.3900 |
| 2022-03-31 | 近六个月 | -21.5100 | -15.1000 | -6.4100 | 1.6300 | 1.3600 | 0.2700 |
| 2022-03-31 | 成立至今 | -18.9400 | -16.2400 | -2.7000 | 1.4700 | 1.3800 | 0.0900 |
| 2021-12-31 | 近三个月 | -8.6500 | -4.7300 | -3.9200 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 近三个月 | -8.6500 | -4.7300 | -3.9200 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 成立至今 | -5.6500 | -6.0100 | 0.3600 | 0.8800 | 1.1500 | -0.2700 |
| 2021-12-31 | 成立至今 | -5.6500 | -6.0100 | 0.3600 | 0.8800 | 1.1500 | -0.2700 |
