东吴智慧医疗量化混合C(011948)
2025-06-30
0.8813
-0.0567%
| 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 | 5.0800 | 1.6100 | 3.4700 | 1.4800 | 1.0300 | 0.4500 |
| 2025-03-31 | 近六个月 | -6.0700 | -4.5800 | -1.4900 | 1.9800 | 1.4900 | 0.4900 |
| 2025-03-31 | 近一年 | -3.0600 | 0.8200 | -3.8800 | 1.8500 | 1.4200 | 0.4300 |
| 2025-03-31 | 近三年 | -44.1100 | -24.6900 | -19.4200 | 1.6100 | 1.1800 | 0.4300 |
| 2025-03-31 | 成立至今 | -45.3200 | -33.9600 | -11.3600 | 1.7900 | 1.2300 | 0.5600 |
| 2024-12-31 | 近三个月 | -10.6100 | -5.9700 | -4.6400 | 2.3600 | 1.8200 | 0.5400 |
| 2024-12-31 | 近三个月 | -10.6100 | -5.9700 | -4.6400 | 2.3600 | 1.8200 | 0.5400 |
| 2024-12-31 | 近六个月 | 1.4500 | 7.3000 | -5.8500 | 2.2700 | 1.7600 | 0.5100 |
| 2024-12-31 | 近六个月 | 1.4500 | 7.3000 | -5.8500 | 2.2700 | 1.7600 | 0.5100 |
| 2024-12-31 | 近一年 | -14.0400 | -9.4100 | -4.6300 | 1.9200 | 1.4600 | 0.4600 |
| 2024-12-31 | 近一年 | -14.0400 | -9.4100 | -4.6300 | 1.9200 | 1.4600 | 0.4600 |
| 2024-12-31 | 近三年 | -51.7700 | -31.7600 | -20.0100 | 1.6800 | 1.2200 | 0.4600 |
| 2024-12-31 | 近三年 | -51.7700 | -31.7600 | -20.0100 | 1.6800 | 1.2200 | 0.4600 |
| 2024-12-31 | 成立至今 | -47.9700 | -34.3600 | -13.6100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-12-31 | 成立至今 | -47.9700 | -34.3600 | -13.6100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-09-30 | 近三个月 | 13.4900 | 14.7900 | -1.3000 | 2.1900 | 1.7000 | 0.4900 |
| 2024-09-30 | 近六个月 | 3.2000 | 5.8000 | -2.6000 | 1.7200 | 1.3600 | 0.3600 |
| 2024-09-30 | 近一年 | -10.4000 | -7.4400 | -2.9600 | 1.6300 | 1.2300 | 0.4000 |
| 2024-09-30 | 近三年 | -55.3900 | -32.9900 | -22.4000 | 1.6200 | 1.1400 | 0.4800 |
| 2024-09-30 | 成立至今 | -41.7900 | -32.0300 | -9.7600 | 1.7700 | 1.1900 | 0.5800 |
| 2024-06-30 | 近一个月 | -5.8500 | -5.4600 | -0.3900 | 1.0700 | 0.6600 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.0600 | -7.2700 | -1.7900 | 0.9800 | 0.8300 | 0.1500 |
| 2024-06-30 | 近三个月 | -9.0600 | -7.2700 | -1.7900 | 0.9800 | 0.8300 | 0.1500 |
| 2024-06-30 | 近六个月 | -15.2700 | -15.1500 | -0.1200 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 近六个月 | -15.2700 | -15.1500 | -0.1200 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 近一年 | -28.0500 | -18.6400 | -9.4100 | 1.2900 | 0.9600 | 0.3300 |
| 2024-06-30 | 近一年 | -28.0500 | -18.6400 | -9.4100 | 1.2900 | 0.9600 | 0.3300 |
| 2024-06-30 | 近三年 | -60.0800 | -42.7300 | -17.3500 | 1.7100 | 1.1300 | 0.5800 |
| 2024-06-30 | 近三年 | -60.0800 | -42.7300 | -17.3500 | 1.7100 | 1.1300 | 0.5800 |
| 2024-06-30 | 成立至今 | -48.7100 | -37.7500 | -10.9600 | 1.7300 | 1.1300 | 0.6000 |
| 2024-06-30 | 成立至今 | -48.7100 | -37.7500 | -10.9600 | 1.7300 | 1.1300 | 0.6000 |
| 2024-03-31 | 近三个月 | -6.8200 | -9.0000 | 2.1800 | 1.8300 | 1.2300 | 0.6000 |
| 2024-03-31 | 近六个月 | -13.1800 | -12.1900 | -0.9900 | 1.5300 | 1.0800 | 0.4500 |
| 2024-03-31 | 近一年 | -25.5600 | -20.8700 | -4.6900 | 1.3300 | 0.9400 | 0.3900 |
| 2024-03-31 | 成立至今 | -43.5900 | -34.8300 | -8.7600 | 1.7800 | 1.1500 | 0.6300 |
| 2023-12-31 | 近三个月 | -6.8300 | -3.7800 | -3.0500 | 1.1800 | 0.9200 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.8300 | -3.7800 | -3.0500 | 1.1800 | 0.9200 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.0900 | -4.7300 | -10.3600 | 1.1100 | 0.8700 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.0900 | -4.7300 | -10.3600 | 1.1100 | 0.8700 | 0.2400 |
| 2023-12-31 | 近一年 | -27.4400 | -15.0400 | -12.4000 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 近一年 | -27.4400 | -15.0400 | -12.4000 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 成立至今 | -39.4700 | -30.5300 | -8.9400 | 1.7800 | 1.1500 | 0.6300 |
| 2023-12-31 | 成立至今 | -39.4700 | -30.5300 | -8.9400 | 1.7800 | 1.1500 | 0.6300 |
| 2023-09-30 | 近三个月 | -8.8600 | -1.0100 | -7.8500 | 1.0500 | 0.8300 | 0.2200 |
| 2023-09-30 | 近六个月 | -14.2600 | -10.9400 | -3.3200 | 1.1000 | 0.8000 | 0.3000 |
| 2023-09-30 | 近一年 | -19.4400 | -7.7100 | -11.7300 | 1.3500 | 0.9600 | 0.3900 |
| 2023-09-30 | 成立至今 | -35.0300 | -28.6200 | -6.4100 | 1.8300 | 1.1700 | 0.6600 |
| 2023-06-30 | 近一个月 | -5.9200 | -3.4300 | -2.4900 | 0.9800 | 0.8100 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.9200 | -10.0900 | 4.1700 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.9200 | -10.0900 | 4.1700 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近六个月 | -14.5500 | -11.2100 | -3.3400 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近六个月 | -14.5500 | -11.2100 | -3.3400 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近一年 | -26.3800 | -17.6600 | -8.7200 | 1.4800 | 1.0300 | 0.4500 |
| 2023-06-30 | 近一年 | -26.3800 | -17.6600 | -8.7200 | 1.4800 | 1.0300 | 0.4500 |
| 2023-06-30 | 成立至今 | -28.7100 | -28.0700 | -0.6400 | 1.9000 | 1.2100 | 0.6900 |
| 2023-06-30 | 成立至今 | -28.7100 | -28.0700 | -0.6400 | 1.9000 | 1.2100 | 0.6900 |
| 2023-03-31 | 近三个月 | -9.1700 | -1.3500 | -7.8200 | 1.0500 | 0.8200 | 0.2300 |
| 2023-03-31 | 近六个月 | -6.0500 | 3.9400 | -9.9900 | 1.5700 | 1.1000 | 0.4700 |
| 2023-03-31 | 近一年 | -22.5500 | -7.1900 | -15.3600 | 1.6200 | 1.1400 | 0.4800 |
| 2023-03-31 | 成立至今 | -24.2300 | -21.5900 | -2.6400 | 1.9700 | 1.2500 | 0.7200 |
| 2022-12-31 | 近三个月 | 3.4400 | 5.4200 | -1.9800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.4400 | 5.4200 | -1.9800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-12-31 | 近六个月 | -13.8400 | -7.8700 | -5.9700 | 1.7700 | 1.2200 | 0.5500 |
| 2022-12-31 | 近六个月 | -13.8400 | -7.8700 | -5.9700 | 1.7700 | 1.2200 | 0.5500 |
| 2022-12-31 | 近一年 | -22.6800 | -16.1300 | -6.5500 | 1.8800 | 1.3000 | 0.5800 |
| 2022-12-31 | 近一年 | -22.6800 | -16.1300 | -6.5500 | 1.8800 | 1.3000 | 0.5800 |
| 2022-12-31 | 成立至今 | -16.5700 | -20.7200 | 4.1500 | 2.0700 | 1.3000 | 0.7700 |
| 2022-12-31 | 成立至今 | -16.5700 | -20.7200 | 4.1500 | 2.0700 | 1.3000 | 0.7700 |
| 2022-09-30 | 近三个月 | -16.7100 | -12.2000 | -4.5100 | 1.5900 | 1.1000 | 0.4900 |
| 2022-09-30 | 近六个月 | -17.5700 | -10.4500 | -7.1200 | 1.6700 | 1.1800 | 0.4900 |
| 2022-09-30 | 近一年 | -38.2000 | -25.0800 | -13.1200 | 1.8600 | 1.2100 | 0.6500 |
| 2022-09-30 | 成立至今 | -19.3500 | -23.9700 | 4.6200 | 2.0900 | 1.3000 | 0.7900 |
| 2022-06-30 | 近一个月 | 12.7800 | 7.5500 | 5.2300 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近三个月 | -1.0300 | 2.1400 | -3.1700 | 1.7600 | 1.2500 | 0.5100 |
| 2022-06-30 | 近三个月 | -1.0300 | 2.1400 | -3.1700 | 1.7600 | 1.2500 | 0.5100 |
| 2022-06-30 | 近六个月 | -10.2500 | -9.4300 | -0.8200 | 2.0100 | 1.3900 | 0.6200 |
| 2022-06-30 | 近六个月 | -10.2500 | -9.4300 | -0.8200 | 2.0100 | 1.3900 | 0.6200 |
| 2022-06-30 | 近一年 | -24.6300 | -24.5400 | -0.0900 | 2.2300 | 1.3700 | 0.8600 |
| 2022-06-30 | 近一年 | -24.6300 | -24.5400 | -0.0900 | 2.2300 | 1.3700 | 0.8600 |
| 2022-06-30 | 成立至今 | -3.1700 | -14.7400 | 11.5700 | 2.1800 | 1.3300 | 0.8500 |
| 2022-06-30 | 成立至今 | -3.1700 | -14.7400 | 11.5700 | 2.1800 | 1.3300 | 0.8500 |
| 2022-03-31 | 近三个月 | -9.3200 | -11.2200 | 1.9000 | 2.2500 | 1.5200 | 0.7300 |
| 2022-03-31 | 近六个月 | -25.0300 | -17.5900 | -7.4400 | 2.0500 | 1.2500 | 0.8000 |
| 2022-03-31 | 成立至今 | -2.1600 | -16.3500 | 14.1900 | 2.2800 | 1.3600 | 0.9200 |
| 2021-12-31 | 近三个月 | -17.3200 | -7.7500 | -9.5700 | 1.8600 | 0.9500 | 0.9100 |
| 2021-12-31 | 近三个月 | -17.3200 | -7.7500 | -9.5700 | 1.8600 | 0.9500 | 0.9100 |
| 2021-12-31 | 近六个月 | -16.0200 | -17.8100 | 1.7900 | 2.4200 | 1.3500 | 1.0700 |
| 2021-12-31 | 近六个月 | -16.0200 | -17.8100 | 1.7900 | 2.4200 | 1.3500 | 1.0700 |
| 2021-12-31 | 成立至今 | 7.9000 | -6.3400 | 14.2400 | 2.3000 | 1.3000 | 1.0000 |
| 2021-12-31 | 成立至今 | 7.9000 | -6.3400 | 14.2400 | 2.3000 | 1.3000 | 1.0000 |
| 2021-09-30 | 近三个月 | 1.5700 | -11.5000 | 13.0700 | 2.8700 | 1.6600 | 1.2100 |
| 2021-09-30 | 成立至今 | 30.5100 | 1.5500 | 28.9600 | 2.4800 | 1.4500 | 1.0300 |
| 2021-06-30 | 近一个月 | 7.4400 | 2.7000 | 4.7400 | 1.8200 | 1.1500 | 0.6700 |
| 2021-06-30 | 成立至今 | 28.4900 | 15.9200 | 12.5700 | 1.9100 | 1.1100 | 0.8000 |
| 2021-06-30 | 成立至今 | 28.4900 | 15.9200 | 12.5700 | 1.9100 | 1.1100 | 0.8000 |
