景顺长城医疗健康混合C类(011877)
2025-01-27
0.5878
0.8752%
| 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 | -8.2500 | -6.6100 | -1.6400 | 2.1100 | 1.6900 | 0.4200 |
| 2024-12-31 | 近六个月 | 1.1000 | 9.9100 | -8.8100 | 2.1400 | 1.7100 | 0.4300 |
| 2024-12-31 | 近一年 | -13.9500 | -3.9700 | -9.9800 | 1.8500 | 1.4700 | 0.3800 |
| 2024-12-31 | 近三年 | -36.7100 | -27.4900 | -9.2200 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 成立至今 | -40.3700 | -31.8500 | -8.5200 | 1.5600 | 1.3000 | 0.2600 |
| 2024-09-30 | 近三个月 | 10.1900 | 17.7000 | -7.5100 | 2.1800 | 1.7200 | 0.4600 |
| 2024-09-30 | 近六个月 | 3.2700 | 12.0100 | -8.7400 | 1.7200 | 1.3700 | 0.3500 |
| 2024-09-30 | 近一年 | -7.7900 | 0.2800 | -8.0700 | 1.6300 | 1.3000 | 0.3300 |
| 2024-09-30 | 近三年 | -37.0400 | -26.0300 | -11.0100 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 成立至今 | -35.0100 | -27.0200 | -7.9900 | 1.5100 | 1.2700 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.3300 | -5.3800 | 1.0500 | 1.0100 | 0.6600 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.2800 | -4.8300 | -1.4500 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 近三个月 | -6.2800 | -4.8300 | -1.4500 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 近六个月 | -14.8900 | -12.6300 | -2.2600 | 1.5100 | 1.1800 | 0.3300 |
| 2024-06-30 | 近六个月 | -14.8900 | -12.6300 | -2.2600 | 1.5100 | 1.1800 | 0.3300 |
| 2024-06-30 | 近一年 | -19.5400 | -16.5500 | -2.9900 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 近一年 | -19.5400 | -16.5500 | -2.9900 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 成立至今 | -41.0200 | -37.9900 | -3.0300 | 1.4400 | 1.2200 | 0.2200 |
| 2024-06-30 | 成立至今 | -41.0200 | -37.9900 | -3.0300 | 1.4400 | 1.2200 | 0.2200 |
| 2024-03-31 | 近三个月 | -9.1900 | -8.1900 | -1.0000 | 1.8800 | 1.4400 | 0.4400 |
| 2024-03-31 | 近六个月 | -10.7100 | -10.4700 | -0.2400 | 1.5400 | 1.2100 | 0.3300 |
| 2024-03-31 | 近一年 | -18.1600 | -17.5300 | -0.6300 | 1.3200 | 1.0700 | 0.2500 |
| 2024-03-31 | 成立至今 | -37.0700 | -34.8400 | -2.2300 | 1.4700 | 1.2500 | 0.2200 |
| 2023-12-31 | 近三个月 | -1.6700 | -2.4900 | 0.8200 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.6700 | -2.4900 | 0.8200 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.4600 | -4.4900 | -0.9700 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.4600 | -4.4900 | -0.9700 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近一年 | -7.3800 | -9.6000 | 2.2200 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 近一年 | -7.3800 | -9.6000 | 2.2200 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 成立至今 | -30.7000 | -29.0300 | -1.6700 | 1.4200 | 1.2300 | 0.1900 |
| 2023-12-31 | 成立至今 | -30.7000 | -29.0300 | -1.6700 | 1.4200 | 1.2300 | 0.1900 |
| 2023-09-30 | 近三个月 | -3.8500 | -2.0600 | -1.7900 | 1.1200 | 0.9400 | 0.1800 |
| 2023-09-30 | 近六个月 | -8.3400 | -7.8900 | -0.4500 | 1.0900 | 0.9100 | 0.1800 |
| 2023-09-30 | 近一年 | 5.4900 | 2.0700 | 3.4200 | 1.3400 | 1.1200 | 0.2200 |
| 2023-09-30 | 成立至今 | -29.5200 | -27.2200 | -2.3000 | 1.4600 | 1.2600 | 0.2000 |
| 2023-06-30 | 近一个月 | -4.1300 | -1.3000 | -2.8300 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.6700 | -5.9500 | 1.2800 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.6700 | -5.9500 | 1.2800 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.0300 | -5.3400 | 3.3100 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.0300 | -5.3400 | 3.3100 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近一年 | -6.8600 | -12.4500 | 5.5900 | 1.4600 | 1.2000 | 0.2600 |
| 2023-06-30 | 近一年 | -6.8600 | -12.4500 | 5.5900 | 1.4600 | 1.2000 | 0.2600 |
| 2023-06-30 | 成立至今 | -26.7000 | -25.6900 | -1.0100 | 1.5000 | 1.2900 | 0.2100 |
| 2023-06-30 | 成立至今 | -26.7000 | -25.6900 | -1.0100 | 1.5000 | 1.2900 | 0.2100 |
| 2023-03-31 | 近三个月 | 2.7700 | 0.6500 | 2.1200 | 1.1300 | 0.9000 | 0.2300 |
| 2023-03-31 | 近六个月 | 15.0900 | 10.8100 | 4.2800 | 1.5500 | 1.3000 | 0.2500 |
| 2023-03-31 | 近一年 | -4.9100 | -5.6700 | 0.7600 | 1.6100 | 1.3200 | 0.2900 |
| 2023-03-31 | 成立至今 | -23.1100 | -20.9900 | -2.1200 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 近三个月 | 11.9900 | 10.0900 | 1.9000 | 1.8800 | 1.6100 | 0.2700 |
| 2022-12-31 | 近三个月 | 11.9900 | 10.0900 | 1.9000 | 1.8800 | 1.6100 | 0.2700 |
| 2022-12-31 | 近六个月 | -4.9300 | -7.5100 | 2.5800 | 1.7400 | 1.4400 | 0.3000 |
| 2022-12-31 | 近六个月 | -4.9300 | -7.5100 | 2.5800 | 1.7400 | 1.4400 | 0.3000 |
| 2022-12-31 | 近一年 | -20.5800 | -16.4800 | -4.1000 | 1.8200 | 1.5000 | 0.3200 |
| 2022-12-31 | 近一年 | -20.5800 | -16.4800 | -4.1000 | 1.8200 | 1.5000 | 0.3200 |
| 2022-12-31 | 成立至今 | -25.1800 | -21.5000 | -3.6800 | 1.6200 | 1.4100 | 0.2100 |
| 2022-12-31 | 成立至今 | -25.1800 | -21.5000 | -3.6800 | 1.6200 | 1.4100 | 0.2100 |
| 2022-09-30 | 近三个月 | -15.1100 | -15.9900 | 0.8800 | 1.5800 | 1.2400 | 0.3400 |
| 2022-09-30 | 近六个月 | -17.3800 | -14.8700 | -2.5100 | 1.6600 | 1.3400 | 0.3200 |
| 2022-09-30 | 近一年 | -35.2800 | -27.7300 | -7.5500 | 1.6400 | 1.3500 | 0.2900 |
| 2022-09-30 | 成立至今 | -33.1900 | -28.7000 | -4.4900 | 1.5600 | 1.3600 | 0.2000 |
| 2022-06-30 | 近一个月 | 13.9600 | 9.2900 | 4.6700 | 1.4800 | 1.2100 | 0.2700 |
| 2022-06-30 | 近三个月 | -2.6700 | 1.3300 | -4.0000 | 1.7500 | 1.4500 | 0.3000 |
| 2022-06-30 | 近三个月 | -2.6700 | 1.3300 | -4.0000 | 1.7500 | 1.4500 | 0.3000 |
| 2022-06-30 | 近六个月 | -16.4600 | -9.7000 | -6.7600 | 1.9100 | 1.5700 | 0.3400 |
| 2022-06-30 | 近六个月 | -16.4600 | -9.7000 | -6.7600 | 1.9100 | 1.5700 | 0.3400 |
| 2022-06-30 | 成立至今 | -21.3000 | -15.1200 | -6.1800 | 1.5500 | 1.4000 | 0.1500 |
| 2022-06-30 | 成立至今 | -21.3000 | -15.1200 | -6.1800 | 1.5500 | 1.4000 | 0.1500 |
| 2022-03-31 | 近三个月 | -14.1700 | -10.8900 | -3.2800 | 2.0600 | 1.6700 | 0.3900 |
| 2022-03-31 | 近六个月 | -21.6700 | -15.1000 | -6.5700 | 1.6300 | 1.3600 | 0.2700 |
| 2022-03-31 | 成立至今 | -19.1400 | -16.2400 | -2.9000 | 1.4700 | 1.3800 | 0.0900 |
| 2021-12-31 | 近三个月 | -8.7400 | -4.7300 | -4.0100 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 近三个月 | -8.7400 | -4.7300 | -4.0100 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 成立至今 | -5.7900 | -6.0100 | 0.2200 | 0.8800 | 1.1500 | -0.2700 |
| 2021-12-31 | 成立至今 | -5.7900 | -6.0100 | 0.2200 | 0.8800 | 1.1500 | -0.2700 |
