大成医药健康股票C(012046)
2025-05-19
0.5665
-0.4219%
| 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 | 2.4700 | 2.7600 | -0.2900 | 1.1000 | 0.9100 | 0.1900 |
| 2025-03-31 | 近六个月 | -6.5800 | -3.7400 | -2.8400 | 1.7100 | 1.2400 | 0.4700 |
| 2025-03-31 | 近一年 | -7.5500 | 5.6200 | -13.1700 | 1.7400 | 1.2200 | 0.5200 |
| 2025-03-31 | 近三年 | -37.4400 | -17.3900 | -20.0500 | 1.5500 | 1.1200 | 0.4300 |
| 2025-03-31 | 成立至今 | -43.1000 | -25.7600 | -17.3400 | 1.5500 | 1.1300 | 0.4200 |
| 2024-12-31 | 近三个月 | -8.8300 | -6.3300 | -2.5000 | 2.1400 | 1.4800 | 0.6600 |
| 2024-12-31 | 近三个月 | -8.8300 | -6.3300 | -2.5000 | 2.1400 | 1.4800 | 0.6600 |
| 2024-12-31 | 近六个月 | 2.9500 | 8.5400 | -5.5900 | 2.1500 | 1.5000 | 0.6500 |
| 2024-12-31 | 近六个月 | 2.9500 | 8.5400 | -5.5900 | 2.1500 | 1.5000 | 0.6500 |
| 2024-12-31 | 近一年 | -17.8700 | -4.6600 | -13.2100 | 1.8800 | 1.3000 | 0.5800 |
| 2024-12-31 | 近一年 | -17.8700 | -4.6600 | -13.2100 | 1.8800 | 1.3000 | 0.5800 |
| 2024-12-31 | 近三年 | -45.8600 | -27.0100 | -18.8500 | 1.6300 | 1.1700 | 0.4600 |
| 2024-12-31 | 近三年 | -45.8600 | -27.0100 | -18.8500 | 1.6300 | 1.1700 | 0.4600 |
| 2024-12-31 | 成立至今 | -44.4700 | -27.7600 | -16.7100 | 1.5800 | 1.1400 | 0.4400 |
| 2024-12-31 | 成立至今 | -44.4700 | -27.7600 | -16.7100 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近三个月 | 12.9200 | 15.8700 | -2.9500 | 2.1600 | 1.5000 | 0.6600 |
| 2024-09-30 | 近六个月 | -1.0400 | 9.7200 | -10.7600 | 1.7700 | 1.2100 | 0.5600 |
| 2024-09-30 | 近一年 | -5.3300 | -0.0800 | -5.2500 | 1.6700 | 1.1400 | 0.5300 |
| 2024-09-30 | 近三年 | -39.3900 | -24.9800 | -14.4100 | 1.5400 | 1.1100 | 0.4300 |
| 2024-09-30 | 成立至今 | -39.0900 | -22.8800 | -16.2100 | 1.5300 | 1.1100 | 0.4200 |
| 2024-06-30 | 近一个月 | -8.8400 | -5.2600 | -3.5800 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 近三个月 | -12.3600 | -5.3100 | -7.0500 | 1.1900 | 0.7500 | 0.4400 |
| 2024-06-30 | 近三个月 | -12.3600 | -5.3100 | -7.0500 | 1.1900 | 0.7500 | 0.4400 |
| 2024-06-30 | 近六个月 | -20.2200 | -12.1600 | -8.0600 | 1.5600 | 1.0500 | 0.5100 |
| 2024-06-30 | 近六个月 | -20.2200 | -12.1600 | -8.0600 | 1.5600 | 1.0500 | 0.5100 |
| 2024-06-30 | 近一年 | -23.5200 | -15.3400 | -8.1800 | 1.3800 | 0.9400 | 0.4400 |
| 2024-06-30 | 近一年 | -23.5200 | -15.3400 | -8.1800 | 1.3800 | 0.9400 | 0.4400 |
| 2024-06-30 | 成立至今 | -46.0600 | -33.4400 | -12.6200 | 1.4500 | 1.0700 | 0.3800 |
| 2024-06-30 | 成立至今 | -46.0600 | -33.4400 | -12.6200 | 1.4500 | 1.0700 | 0.3800 |
| 2024-03-31 | 近三个月 | -8.9600 | -7.2400 | -1.7200 | 1.8700 | 1.2800 | 0.5900 |
| 2024-03-31 | 近六个月 | -4.3400 | -8.9400 | 4.6000 | 1.5700 | 1.0700 | 0.5000 |
| 2024-03-31 | 近一年 | -16.6000 | -16.3800 | -0.2200 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | -38.4500 | -29.7100 | -8.7400 | 1.4700 | 1.0900 | 0.3800 |
| 2023-12-31 | 近三个月 | 5.0800 | -1.8300 | 6.9100 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近三个月 | 5.0800 | -1.8300 | 6.9100 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近六个月 | -4.1400 | -3.6200 | -0.5200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -4.1400 | -3.6200 | -0.5200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近一年 | -9.0000 | -9.0000 | 0.0000 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 近一年 | -9.0000 | -9.0000 | 0.0000 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.3900 | -24.2300 | -8.1600 | 1.4300 | 1.0700 | 0.3600 |
| 2023-12-31 | 成立至今 | -32.3900 | -24.2300 | -8.1600 | 1.4300 | 1.0700 | 0.3600 |
| 2023-09-30 | 近三个月 | -8.7800 | -1.8200 | -6.9600 | 1.1600 | 0.8300 | 0.3300 |
| 2023-09-30 | 近六个月 | -12.8200 | -8.1800 | -4.6400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-09-30 | 近一年 | -9.0500 | 0.8900 | -9.9400 | 1.2900 | 0.9900 | 0.3000 |
| 2023-09-30 | 成立至今 | -35.6600 | -22.8100 | -12.8500 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近一个月 | -3.1400 | -1.9600 | -1.1800 | 0.9200 | 0.7600 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.4300 | -6.4800 | 2.0500 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.4300 | -6.4800 | 2.0500 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.0700 | -5.5900 | 0.5200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.0700 | -5.5900 | 0.5200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -17.9700 | -12.4000 | -5.5700 | 1.4000 | 1.0700 | 0.3300 |
| 2023-06-30 | 近一年 | -17.9700 | -12.4000 | -5.5700 | 1.4000 | 1.0700 | 0.3300 |
| 2023-06-30 | 成立至今 | -29.4700 | -21.3800 | -8.0900 | 1.4900 | 1.1300 | 0.3600 |
| 2023-06-30 | 成立至今 | -29.4700 | -21.3800 | -8.0900 | 1.4900 | 1.1300 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.6700 | 0.9500 | -1.6200 | 1.0500 | 0.8100 | 0.2400 |
| 2023-03-31 | 近六个月 | 4.3300 | 9.8700 | -5.5400 | 1.4300 | 1.1500 | 0.2800 |
| 2023-03-31 | 近一年 | -18.8600 | -6.4600 | -12.4000 | 1.5300 | 1.1800 | 0.3500 |
| 2023-03-31 | 成立至今 | -26.2000 | -15.9400 | -10.2600 | 1.5400 | 1.1800 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.0300 | 8.8400 | -3.8100 | 1.7400 | 1.4100 | 0.3300 |
| 2022-12-31 | 近三个月 | 5.0300 | 8.8400 | -3.8100 | 1.7400 | 1.4100 | 0.3300 |
| 2022-12-31 | 近六个月 | -13.5800 | -7.2200 | -6.3600 | 1.6400 | 1.2800 | 0.3600 |
| 2022-12-31 | 近六个月 | -13.5800 | -7.2200 | -6.3600 | 1.6400 | 1.2800 | 0.3600 |
| 2022-12-31 | 近一年 | -27.5600 | -15.8700 | -11.6900 | 1.7800 | 1.3300 | 0.4500 |
| 2022-12-31 | 近一年 | -27.5600 | -15.8700 | -11.6900 | 1.7800 | 1.3300 | 0.4500 |
| 2022-12-31 | 成立至今 | -25.7000 | -16.7300 | -8.9700 | 1.6200 | 1.2400 | 0.3800 |
| 2022-12-31 | 成立至今 | -25.7000 | -16.7300 | -8.9700 | 1.6200 | 1.2400 | 0.3800 |
| 2022-09-30 | 近三个月 | -17.7300 | -14.7500 | -2.9800 | 1.5400 | 1.1300 | 0.4100 |
| 2022-09-30 | 近六个月 | -22.2200 | -14.8600 | -7.3600 | 1.6100 | 1.2000 | 0.4100 |
| 2022-09-30 | 近一年 | -29.6000 | -25.5700 | -4.0300 | 1.6200 | 1.2000 | 0.4200 |
| 2022-09-30 | 成立至今 | -29.2600 | -23.4900 | -5.7700 | 1.5900 | 1.1900 | 0.4000 |
| 2022-06-30 | 近一个月 | 9.0700 | 8.0500 | 1.0200 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近三个月 | -5.4600 | -0.1300 | -5.3300 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近三个月 | -5.4600 | -0.1300 | -5.3300 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近六个月 | -16.1700 | -9.3300 | -6.8400 | 1.9300 | 1.3800 | 0.5500 |
| 2022-06-30 | 近六个月 | -16.1700 | -9.3300 | -6.8400 | 1.9300 | 1.3800 | 0.5500 |
| 2022-06-30 | 成立至今 | -14.0200 | -10.2600 | -3.7600 | 1.6100 | 1.2200 | 0.3900 |
| 2022-06-30 | 成立至今 | -14.0200 | -10.2600 | -3.7600 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近三个月 | -11.3300 | -9.2100 | -2.1200 | 2.1500 | 1.4800 | 0.6700 |
| 2022-03-31 | 近六个月 | -9.4900 | -12.5800 | 3.0900 | 1.6400 | 1.1900 | 0.4500 |
| 2022-03-31 | 成立至今 | -9.0500 | -10.1400 | 1.0900 | 1.5800 | 1.1900 | 0.3900 |
| 2021-12-31 | 近三个月 | 2.0700 | -3.7200 | 5.7900 | 0.9200 | 0.8400 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.0700 | -3.7200 | 5.7900 | 0.9200 | 0.8400 | 0.0800 |
| 2021-12-31 | 成立至今 | 2.5700 | -1.0200 | 3.5900 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.5700 | -1.0200 | 3.5900 | 0.8600 | 0.8700 | -0.0100 |
