大成医药健康股票A(012045)
2025-01-27
0.5573
0.1618%
| 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 | -8.7400 | -6.3300 | -2.4100 | 2.1400 | 1.4800 | 0.6600 |
| 2024-12-31 | 近六个月 | 3.1500 | 8.5400 | -5.3900 | 2.1500 | 1.5000 | 0.6500 |
| 2024-12-31 | 近一年 | -17.5400 | -4.6600 | -12.8800 | 1.8800 | 1.3000 | 0.5800 |
| 2024-12-31 | 近三年 | -45.2000 | -27.0100 | -18.1900 | 1.6300 | 1.1700 | 0.4600 |
| 2024-12-31 | 成立至今 | -43.7300 | -27.7600 | -15.9700 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近三个月 | 13.0300 | 15.8700 | -2.8400 | 2.1600 | 1.5000 | 0.6600 |
| 2024-09-30 | 近六个月 | -0.8400 | 9.7200 | -10.5600 | 1.7700 | 1.2100 | 0.5600 |
| 2024-09-30 | 近一年 | -4.9500 | -0.0800 | -4.8700 | 1.6700 | 1.1400 | 0.5300 |
| 2024-09-30 | 近三年 | -38.6500 | -24.9800 | -13.6700 | 1.5400 | 1.1100 | 0.4300 |
| 2024-09-30 | 成立至今 | -38.3400 | -22.8800 | -15.4600 | 1.5300 | 1.1100 | 0.4200 |
| 2024-06-30 | 近一个月 | -8.7900 | -5.2600 | -3.5300 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近三个月 | -12.2700 | -5.3100 | -6.9600 | 1.1900 | 0.7500 | 0.4400 |
| 2024-06-30 | 近三个月 | -12.2700 | -5.3100 | -6.9600 | 1.1900 | 0.7500 | 0.4400 |
| 2024-06-30 | 近六个月 | -20.0600 | -12.1600 | -7.9000 | 1.5600 | 1.0500 | 0.5100 |
| 2024-06-30 | 近六个月 | -20.0600 | -12.1600 | -7.9000 | 1.5600 | 1.0500 | 0.5100 |
| 2024-06-30 | 近一年 | -23.2100 | -15.3400 | -7.8700 | 1.3800 | 0.9400 | 0.4400 |
| 2024-06-30 | 近一年 | -23.2100 | -15.3400 | -7.8700 | 1.3800 | 0.9400 | 0.4400 |
| 2024-06-30 | 成立至今 | -45.4500 | -33.4400 | -12.0100 | 1.4500 | 1.0700 | 0.3800 |
| 2024-06-30 | 成立至今 | -45.4500 | -33.4400 | -12.0100 | 1.4500 | 1.0700 | 0.3800 |
| 2024-03-31 | 近三个月 | -8.8800 | -7.2400 | -1.6400 | 1.8700 | 1.2800 | 0.5900 |
| 2024-03-31 | 近六个月 | -4.1500 | -8.9400 | 4.7900 | 1.5700 | 1.0700 | 0.5000 |
| 2024-03-31 | 近一年 | -16.2600 | -16.3800 | 0.1200 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | -37.8200 | -29.7100 | -8.1100 | 1.4700 | 1.0900 | 0.3800 |
| 2023-12-31 | 近三个月 | 5.2000 | -1.8300 | 7.0300 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近三个月 | 5.2000 | -1.8300 | 7.0300 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.9400 | -3.6200 | -0.3200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -3.9400 | -3.6200 | -0.3200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近一年 | -8.6200 | -9.0000 | 0.3800 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 近一年 | -8.6200 | -9.0000 | 0.3800 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 成立至今 | -31.7600 | -24.2300 | -7.5300 | 1.4300 | 1.0700 | 0.3600 |
| 2023-12-31 | 成立至今 | -31.7600 | -24.2300 | -7.5300 | 1.4300 | 1.0700 | 0.3600 |
| 2023-09-30 | 近三个月 | -8.6900 | -1.8200 | -6.8700 | 1.1600 | 0.8300 | 0.3300 |
| 2023-09-30 | 近六个月 | -12.6300 | -8.1800 | -4.4500 | 1.1400 | 0.8000 | 0.3400 |
| 2023-09-30 | 近一年 | -8.6900 | 0.8900 | -9.5800 | 1.2900 | 0.9900 | 0.3000 |
| 2023-09-30 | 成立至今 | -35.1300 | -22.8100 | -12.3200 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近一个月 | -3.1100 | -1.9600 | -1.1500 | 0.9200 | 0.7600 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.3200 | -6.4800 | 2.1600 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.3200 | -6.4800 | 2.1600 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.8700 | -5.5900 | 0.7200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.8700 | -5.5900 | 0.7200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -17.6300 | -12.4000 | -5.2300 | 1.4000 | 1.0700 | 0.3300 |
| 2023-06-30 | 近一年 | -17.6300 | -12.4000 | -5.2300 | 1.4000 | 1.0700 | 0.3300 |
| 2023-06-30 | 成立至今 | -28.9600 | -21.3800 | -7.5800 | 1.4900 | 1.1300 | 0.3600 |
| 2023-06-30 | 成立至今 | -28.9600 | -21.3800 | -7.5800 | 1.4900 | 1.1300 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.5800 | 0.9500 | -1.5300 | 1.0500 | 0.8100 | 0.2400 |
| 2023-03-31 | 近六个月 | 4.5200 | 9.8700 | -5.3500 | 1.4300 | 1.1500 | 0.2800 |
| 2023-03-31 | 近一年 | -18.5300 | -6.4600 | -12.0700 | 1.5300 | 1.1800 | 0.3500 |
| 2023-03-31 | 成立至今 | -25.7500 | -15.9400 | -9.8100 | 1.5400 | 1.1800 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.1200 | 8.8400 | -3.7200 | 1.7400 | 1.4100 | 0.3300 |
| 2022-12-31 | 近三个月 | 5.1200 | 8.8400 | -3.7200 | 1.7400 | 1.4100 | 0.3300 |
| 2022-12-31 | 近六个月 | -13.4100 | -7.2200 | -6.1900 | 1.6400 | 1.2800 | 0.3600 |
| 2022-12-31 | 近六个月 | -13.4100 | -7.2200 | -6.1900 | 1.6400 | 1.2800 | 0.3600 |
| 2022-12-31 | 近一年 | -27.2800 | -15.8700 | -11.4100 | 1.7800 | 1.3300 | 0.4500 |
| 2022-12-31 | 近一年 | -27.2800 | -15.8700 | -11.4100 | 1.7800 | 1.3300 | 0.4500 |
| 2022-12-31 | 成立至今 | -25.3200 | -16.7300 | -8.5900 | 1.6200 | 1.2400 | 0.3800 |
| 2022-12-31 | 成立至今 | -25.3200 | -16.7300 | -8.5900 | 1.6200 | 1.2400 | 0.3800 |
| 2022-09-30 | 近三个月 | -17.6300 | -14.7500 | -2.8800 | 1.5400 | 1.1300 | 0.4100 |
| 2022-09-30 | 近六个月 | -22.0500 | -14.8600 | -7.1900 | 1.6100 | 1.2000 | 0.4100 |
| 2022-09-30 | 近一年 | -29.3100 | -25.5700 | -3.7400 | 1.6200 | 1.2000 | 0.4200 |
| 2022-09-30 | 成立至今 | -28.9600 | -23.4900 | -5.4700 | 1.5900 | 1.1900 | 0.4000 |
| 2022-06-30 | 近一个月 | 9.0900 | 8.0500 | 1.0400 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近三个月 | -5.3700 | -0.1300 | -5.2400 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近三个月 | -5.3700 | -0.1300 | -5.2400 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近六个月 | -16.0100 | -9.3300 | -6.6800 | 1.9300 | 1.3800 | 0.5500 |
| 2022-06-30 | 近六个月 | -16.0100 | -9.3300 | -6.6800 | 1.9300 | 1.3800 | 0.5500 |
| 2022-06-30 | 成立至今 | -13.7500 | -10.2600 | -3.4900 | 1.6100 | 1.2200 | 0.3900 |
| 2022-06-30 | 成立至今 | -13.7500 | -10.2600 | -3.4900 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近三个月 | -11.2500 | -9.2100 | -2.0400 | 2.1500 | 1.4800 | 0.6700 |
| 2022-03-31 | 近六个月 | -9.3100 | -12.5800 | 3.2700 | 1.6400 | 1.1900 | 0.4500 |
| 2022-03-31 | 成立至今 | -8.8600 | -10.1400 | 1.2800 | 1.5800 | 1.1900 | 0.3900 |
| 2021-12-31 | 近三个月 | 2.1800 | -3.7200 | 5.9000 | 0.9200 | 0.8400 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.1800 | -3.7200 | 5.9000 | 0.9200 | 0.8400 | 0.0800 |
| 2021-12-31 | 成立至今 | 2.6900 | -1.0200 | 3.7100 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.6900 | -1.0200 | 3.7100 | 0.8600 | 0.8700 | -0.0100 |
