博时医疗保健混合C(011895)
2025-05-23
2.3310
-0.0429%
| 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 | 2.5200 | 0.6500 | 1.8700 | 1.0400 | 0.9100 | 0.1300 |
| 2025-03-31 | 近六个月 | -6.3600 | -6.4100 | 0.0500 | 1.4600 | 1.3800 | 0.0800 |
| 2025-03-31 | 近一年 | -2.4000 | -0.1300 | -2.2700 | 1.4200 | 1.3700 | 0.0500 |
| 2025-03-31 | 近三年 | -33.0800 | -23.2800 | -9.8000 | 1.3600 | 1.2300 | 0.1300 |
| 2025-03-31 | 成立至今 | -44.7700 | -35.5200 | -9.2500 | 1.4700 | 1.2700 | 0.2000 |
| 2024-12-31 | 近三个月 | -8.6600 | -7.0200 | -1.6400 | 1.7700 | 1.7100 | 0.0600 |
| 2024-12-31 | 近三个月 | -8.6600 | -7.0200 | -1.6400 | 1.7700 | 1.7100 | 0.0600 |
| 2024-12-31 | 近六个月 | 0.9100 | 7.6600 | -6.7500 | 1.7500 | 1.7100 | 0.0400 |
| 2024-12-31 | 近六个月 | 0.9100 | 7.6600 | -6.7500 | 1.7500 | 1.7100 | 0.0400 |
| 2024-12-31 | 近一年 | -14.7500 | -9.2200 | -5.5300 | 1.5300 | 1.4600 | 0.0700 |
| 2024-12-31 | 近一年 | -14.7500 | -9.2200 | -5.5300 | 1.5300 | 1.4600 | 0.0700 |
| 2024-12-31 | 近三年 | -45.8300 | -31.7500 | -14.0800 | 1.4400 | 1.2800 | 0.1600 |
| 2024-12-31 | 近三年 | -45.8300 | -31.7500 | -14.0800 | 1.4400 | 1.2800 | 0.1600 |
| 2024-12-31 | 成立至今 | -46.1300 | -35.9400 | -10.1900 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 成立至今 | -46.1300 | -35.9400 | -10.1900 | 1.5000 | 1.2800 | 0.2200 |
| 2024-09-30 | 近三个月 | 10.4700 | 15.7800 | -5.3100 | 1.7200 | 1.7100 | 0.0100 |
| 2024-09-30 | 近六个月 | 4.2300 | 6.7100 | -2.4800 | 1.3800 | 1.3600 | 0.0200 |
| 2024-09-30 | 近一年 | -7.0600 | -3.9200 | -3.1400 | 1.3400 | 1.2700 | 0.0700 |
| 2024-09-30 | 近三年 | -45.0500 | -29.3600 | -15.6900 | 1.4000 | 1.2100 | 0.1900 |
| 2024-09-30 | 成立至今 | -41.0200 | -31.1000 | -9.9200 | 1.4800 | 1.2500 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.7600 | -6.1400 | -0.6200 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.6500 | -7.8300 | 2.1800 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三个月 | -5.6500 | -7.8300 | 2.1800 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | -15.5100 | -15.6700 | 0.1600 | 1.2700 | 1.1300 | 0.1400 |
| 2024-06-30 | 近六个月 | -15.5100 | -15.6700 | 0.1600 | 1.2700 | 1.1300 | 0.1400 |
| 2024-06-30 | 近一年 | -22.5700 | -18.0800 | -4.4900 | 1.1200 | 1.0200 | 0.1000 |
| 2024-06-30 | 近一年 | -22.5700 | -18.0800 | -4.4900 | 1.1200 | 1.0200 | 0.1000 |
| 2024-06-30 | 近三年 | -54.9700 | -46.6700 | -8.3000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近三年 | -54.9700 | -46.6700 | -8.3000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 成立至今 | -46.6100 | -40.4900 | -6.1200 | 1.4500 | 1.2000 | 0.2500 |
| 2024-06-30 | 成立至今 | -46.6100 | -40.4900 | -6.1200 | 1.4500 | 1.2000 | 0.2500 |
| 2024-03-31 | 近三个月 | -10.4600 | -8.5100 | -1.9500 | 1.5700 | 1.3900 | 0.1800 |
| 2024-03-31 | 近六个月 | -10.8300 | -9.9700 | -0.8600 | 1.3000 | 1.1700 | 0.1300 |
| 2024-03-31 | 近一年 | -19.6000 | -17.1200 | -2.4800 | 1.1500 | 1.0200 | 0.1300 |
| 2024-03-31 | 成立至今 | -43.4200 | -35.4400 | -7.9800 | 1.4900 | 1.2300 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.4200 | -1.6000 | 1.1800 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近三个月 | -0.4200 | -1.6000 | 1.1800 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.3500 | -2.8600 | -5.4900 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.3500 | -2.8600 | -5.4900 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近一年 | -10.5800 | -9.0500 | -1.5300 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 近一年 | -10.5800 | -9.0500 | -1.5300 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 成立至今 | -36.8100 | -29.4300 | -7.3800 | 1.4800 | 1.2200 | 0.2600 |
| 2023-12-31 | 成立至今 | -36.8100 | -29.4300 | -7.3800 | 1.4800 | 1.2200 | 0.2600 |
| 2023-09-30 | 近三个月 | -7.9700 | -1.2900 | -6.6800 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.8300 | -7.9400 | -1.8900 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 近一年 | -5.6500 | -0.2100 | -5.4400 | 1.1900 | 1.0600 | 0.1300 |
| 2023-09-30 | 成立至今 | -36.5400 | -28.2900 | -8.2500 | 1.5300 | 1.2400 | 0.2900 |
| 2023-06-30 | 近一个月 | -4.6200 | -3.1100 | -1.5100 | 0.7900 | 0.7700 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.0300 | -6.7400 | 4.7100 | 1.0300 | 0.8300 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.0300 | -6.7400 | 4.7100 | 1.0300 | 0.8300 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.4300 | -6.3800 | 3.9500 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 近六个月 | -2.4300 | -6.3800 | 3.9500 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 近一年 | -16.3000 | -13.3400 | -2.9600 | 1.3300 | 1.1500 | 0.1800 |
| 2023-06-30 | 近一年 | -16.3000 | -13.3400 | -2.9600 | 1.3300 | 1.1500 | 0.1800 |
| 2023-06-30 | 成立至今 | -31.0500 | -27.3600 | -3.6900 | 1.5800 | 1.2800 | 0.3000 |
| 2023-06-30 | 成立至今 | -31.0500 | -27.3600 | -3.6900 | 1.5800 | 1.2800 | 0.3000 |
| 2023-03-31 | 近三个月 | -0.4100 | 0.3900 | -0.8000 | 1.0700 | 0.8800 | 0.1900 |
| 2023-03-31 | 近六个月 | 4.6400 | 8.3900 | -3.7500 | 1.3600 | 1.2300 | 0.1300 |
| 2023-03-31 | 近一年 | -14.7200 | -7.3100 | -7.4100 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 成立至今 | -29.6200 | -22.1100 | -7.5100 | 1.6400 | 1.3200 | 0.3200 |
| 2022-12-31 | 近三个月 | 5.0700 | 7.9700 | -2.9000 | 1.6100 | 1.5000 | 0.1100 |
| 2022-12-31 | 近三个月 | 5.0700 | 7.9700 | -2.9000 | 1.6100 | 1.5000 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.2200 | -7.4400 | -6.7800 | 1.5600 | 1.3800 | 0.1800 |
| 2022-12-31 | 近六个月 | -14.2200 | -7.4400 | -6.7800 | 1.5600 | 1.3800 | 0.1800 |
| 2022-12-31 | 近一年 | -28.9400 | -17.3400 | -11.6000 | 1.7100 | 1.4200 | 0.2900 |
| 2022-12-31 | 近一年 | -28.9400 | -17.3400 | -11.6000 | 1.7100 | 1.4200 | 0.2900 |
| 2022-12-31 | 成立至今 | -29.3300 | -22.4100 | -6.9200 | 1.7000 | 1.3700 | 0.3300 |
| 2022-12-31 | 成立至今 | -29.3300 | -22.4100 | -6.9200 | 1.7000 | 1.3700 | 0.3300 |
| 2022-09-30 | 近三个月 | -18.3600 | -14.2700 | -4.0900 | 1.5000 | 1.2400 | 0.2600 |
| 2022-09-30 | 近六个月 | -18.5000 | -14.4900 | -4.0100 | 1.6100 | 1.3000 | 0.3100 |
| 2022-09-30 | 近一年 | -37.3400 | -26.3200 | -11.0200 | 1.6200 | 1.3000 | 0.3200 |
| 2022-09-30 | 成立至今 | -32.7400 | -28.1400 | -4.6000 | 1.7200 | 1.3500 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.7000 | 9.5300 | 1.1700 | 1.5000 | 1.1900 | 0.3100 |
| 2022-06-30 | 近三个月 | -0.1800 | -0.2500 | 0.0700 | 1.7300 | 1.3700 | 0.3600 |
| 2022-06-30 | 近三个月 | -0.1800 | -0.2500 | 0.0700 | 1.7300 | 1.3700 | 0.3600 |
| 2022-06-30 | 近六个月 | -17.1600 | -10.7000 | -6.4600 | 1.8700 | 1.4700 | 0.4000 |
| 2022-06-30 | 近六个月 | -17.1600 | -10.7000 | -6.4600 | 1.8700 | 1.4700 | 0.4000 |
| 2022-06-30 | 近一年 | -30.5200 | -24.8800 | -5.6400 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 近一年 | -30.5200 | -24.8800 | -5.6400 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 成立至今 | -17.6200 | -16.1700 | -1.4500 | 1.7600 | 1.3700 | 0.3900 |
| 2022-06-30 | 成立至今 | -17.6200 | -16.1700 | -1.4500 | 1.7600 | 1.3700 | 0.3900 |
| 2022-03-31 | 近三个月 | -17.0100 | -10.4700 | -6.5400 | 2.0000 | 1.5800 | 0.4200 |
| 2022-03-31 | 近六个月 | -23.1100 | -13.8400 | -9.2700 | 1.6400 | 1.2900 | 0.3500 |
| 2022-03-31 | 近一年 | -17.4700 | -15.9600 | -1.5100 | 1.7700 | 1.3800 | 0.3900 |
| 2022-03-31 | 成立至今 | -17.4700 | -15.9600 | -1.5100 | 1.7700 | 1.3800 | 0.3900 |
| 2021-12-31 | 近三个月 | -7.3500 | -3.7600 | -3.5900 | 1.2200 | 0.9500 | 0.2700 |
| 2021-12-31 | 近三个月 | -7.3500 | -3.7600 | -3.5900 | 1.2200 | 0.9500 | 0.2700 |
| 2021-12-31 | 近六个月 | -16.1300 | -15.8800 | -0.2500 | 1.7300 | 1.3500 | 0.3800 |
| 2021-12-31 | 近六个月 | -16.1300 | -15.8800 | -0.2500 | 1.7300 | 1.3500 | 0.3800 |
| 2021-12-31 | 成立至今 | -0.5600 | -6.1300 | 5.5700 | 1.6900 | 1.3100 | 0.3800 |
| 2021-12-31 | 成立至今 | -0.5600 | -6.1300 | 5.5700 | 1.6900 | 1.3100 | 0.3800 |
| 2021-09-30 | 近三个月 | -9.4700 | -12.5900 | 3.1200 | 2.1200 | 1.6400 | 0.4800 |
| 2021-09-30 | 成立至今 | 7.3300 | -2.4600 | 9.7900 | 1.8800 | 1.4600 | 0.4200 |
| 2021-06-30 | 近一个月 | 2.6200 | -0.4200 | 3.0400 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 成立至今 | 18.5600 | 11.5900 | 6.9700 | 1.5700 | 1.2100 | 0.3600 |
| 2021-06-30 | 成立至今 | 18.5600 | 11.5900 | 6.9700 | 1.5700 | 1.2100 | 0.3600 |
