财通资管健康产业混合C(012160)
2025-07-21
1.1751
1.0665%
| 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 |
| 2025-06-30 | 近三个月 | 12.3500 | 1.3600 | 10.9900 | 2.3800 | 0.8600 | 1.5200 |
| 2025-06-30 | 近六个月 | 14.6700 | 1.7300 | 12.9400 | 1.9700 | 0.8200 | 1.1500 |
| 2025-06-30 | 近一年 | 16.4800 | 8.7400 | 7.7400 | 1.9900 | 1.2200 | 0.7700 |
| 2025-06-30 | 近三年 | 1.5700 | -19.5100 | 21.0800 | 1.6600 | 1.0500 | 0.6100 |
| 2025-06-30 | 成立至今 | -0.4700 | -27.4500 | 26.9800 | 1.5500 | 1.0700 | 0.4800 |
| 2025-03-31 | 近三个月 | 2.0600 | 0.3700 | 1.6900 | 1.4500 | 0.8000 | 0.6500 |
| 2025-03-31 | 近六个月 | -3.1600 | -5.6300 | 2.4700 | 1.6700 | 1.2100 | 0.4600 |
| 2025-03-31 | 近一年 | -2.0700 | -0.0700 | -2.0000 | 1.7000 | 1.1900 | 0.5100 |
| 2025-03-31 | 近三年 | -6.7900 | -20.7700 | 13.9800 | 1.5400 | 1.0700 | 0.4700 |
| 2025-03-31 | 成立至今 | -11.4100 | -28.4200 | 17.0100 | 1.4700 | 1.0900 | 0.3800 |
| 2024-12-31 | 近三个月 | -5.1200 | -5.9800 | 0.8600 | 1.8600 | 1.5000 | 0.3600 |
| 2024-12-31 | 近三个月 | -5.1200 | -5.9800 | 0.8600 | 1.8600 | 1.5000 | 0.3600 |
| 2024-12-31 | 近六个月 | 1.5800 | 6.8800 | -5.3000 | 2.0000 | 1.4900 | 0.5100 |
| 2024-12-31 | 近六个月 | 1.5800 | 6.8800 | -5.3000 | 2.0000 | 1.4900 | 0.5100 |
| 2024-12-31 | 近一年 | -14.6000 | -7.8000 | -6.8000 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近一年 | -14.6000 | -7.8000 | -6.8000 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近三年 | -13.5200 | -28.3400 | 14.8200 | 1.5000 | 1.1200 | 0.3800 |
| 2024-12-31 | 近三年 | -13.5200 | -28.3400 | 14.8200 | 1.5000 | 1.1200 | 0.3800 |
| 2024-12-31 | 成立至今 | -13.2000 | -28.6900 | 15.4900 | 1.4700 | 1.1100 | 0.3600 |
| 2024-12-31 | 成立至今 | -13.2000 | -28.6900 | 15.4900 | 1.4700 | 1.1100 | 0.3600 |
| 2024-09-30 | 近三个月 | 7.0600 | 13.6800 | -6.6200 | 2.1400 | 1.4900 | 0.6500 |
| 2024-09-30 | 近六个月 | 1.1300 | 5.8800 | -4.7500 | 1.7300 | 1.1900 | 0.5400 |
| 2024-09-30 | 近一年 | -5.5100 | -3.2800 | -2.2300 | 1.7100 | 1.1100 | 0.6000 |
| 2024-09-30 | 成立至今 | -8.5200 | -24.1600 | 15.6400 | 1.4400 | 1.0700 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.3400 | -5.3600 | 0.0200 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.8500 | 1.3100 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.8500 | 1.3100 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近六个月 | -15.9300 | -13.7300 | -2.2000 | 1.6900 | 0.9900 | 0.7000 |
| 2024-06-30 | 近六个月 | -15.9300 | -13.7300 | -2.2000 | 1.6900 | 0.9900 | 0.7000 |
| 2024-06-30 | 近一年 | -23.4900 | -15.9400 | -7.5500 | 1.4200 | 0.8900 | 0.5300 |
| 2024-06-30 | 近一年 | -23.4900 | -15.9400 | -7.5500 | 1.4200 | 0.8900 | 0.5300 |
| 2024-06-30 | 成立至今 | -14.5500 | -33.2800 | 18.7300 | 1.3500 | 1.0100 | 0.3400 |
| 2024-06-30 | 成立至今 | -14.5500 | -33.2800 | 18.7300 | 1.3500 | 1.0100 | 0.3400 |
| 2024-03-31 | 近三个月 | -11.0000 | -7.3800 | -3.6200 | 2.0900 | 1.2100 | 0.8800 |
| 2024-03-31 | 近六个月 | -6.5600 | -8.6600 | 2.1000 | 1.7000 | 1.0200 | 0.6800 |
| 2024-03-31 | 近一年 | -24.4700 | -15.1200 | -9.3500 | 1.4400 | 0.8900 | 0.5500 |
| 2024-03-31 | 成立至今 | -9.5400 | -28.3700 | 18.8300 | 1.3700 | 1.0400 | 0.3300 |
| 2023-12-31 | 近三个月 | 4.9900 | -1.3800 | 6.3700 | 1.2000 | 0.8000 | 0.4000 |
| 2023-12-31 | 近三个月 | 4.9900 | -1.3800 | 6.3700 | 1.2000 | 0.8000 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.0000 | -2.5600 | -6.4400 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近六个月 | -9.0000 | -2.5600 | -6.4400 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近一年 | -2.0900 | -8.0500 | 5.9600 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 近一年 | -2.0900 | -8.0500 | 5.9600 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 成立至今 | 1.6400 | -22.6600 | 24.3000 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 成立至今 | 1.6400 | -22.6600 | 24.3000 | 1.2600 | 1.0200 | 0.2400 |
| 2023-09-30 | 近三个月 | -13.3200 | -1.2000 | -12.1200 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 近六个月 | -19.1600 | -7.0700 | -12.0900 | 1.1600 | 0.7500 | 0.4100 |
| 2023-09-30 | 近一年 | 9.1200 | -0.4500 | 9.5700 | 1.4300 | 0.9300 | 0.5000 |
| 2023-09-30 | 成立至今 | -3.1900 | -21.5800 | 18.3900 | 1.2700 | 1.0400 | 0.2300 |
| 2023-06-30 | 近一个月 | -4.7300 | -2.7600 | -1.9700 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近三个月 | -6.7400 | -5.9400 | -0.8000 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.7400 | -5.9400 | -0.8000 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近六个月 | 7.5900 | -5.6300 | 13.2200 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近六个月 | 7.5900 | -5.6300 | 13.2200 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近一年 | 13.9800 | -11.9300 | 25.9100 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 近一年 | 13.9800 | -11.9300 | 25.9100 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 成立至今 | 11.6900 | -20.6300 | 32.3200 | 1.3000 | 1.0800 | 0.2200 |
| 2023-06-30 | 成立至今 | 11.6900 | -20.6300 | 32.3200 | 1.3000 | 1.0800 | 0.2200 |
| 2023-03-31 | 近三个月 | 15.3600 | 0.3300 | 15.0300 | 1.1300 | 0.7800 | 0.3500 |
| 2023-03-31 | 近六个月 | 34.9900 | 7.1300 | 27.8600 | 1.6400 | 1.0800 | 0.5600 |
| 2023-03-31 | 近一年 | 26.0100 | -6.5900 | 32.6000 | 1.4700 | 1.1100 | 0.3600 |
| 2023-03-31 | 成立至今 | 19.7600 | -15.6100 | 35.3700 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 近三个月 | 17.0100 | 6.7800 | 10.2300 | 2.0300 | 1.3100 | 0.7200 |
| 2022-12-31 | 近三个月 | 17.0100 | 6.7800 | 10.2300 | 2.0300 | 1.3100 | 0.7200 |
| 2022-12-31 | 近六个月 | 5.9400 | -6.6800 | 12.6200 | 1.7400 | 1.2100 | 0.5300 |
| 2022-12-31 | 近六个月 | 5.9400 | -6.6800 | 12.6200 | 1.7400 | 1.2100 | 0.5300 |
| 2022-12-31 | 近一年 | 3.4300 | -15.4800 | 18.9100 | 1.4100 | 1.2400 | 0.1700 |
| 2022-12-31 | 近一年 | 3.4300 | -15.4800 | 18.9100 | 1.4100 | 1.2400 | 0.1700 |
| 2022-12-31 | 成立至今 | 3.8100 | -15.8900 | 19.7000 | 1.3400 | 1.2000 | 0.1400 |
| 2022-12-31 | 成立至今 | 3.8100 | -15.8900 | 19.7000 | 1.3400 | 1.2000 | 0.1400 |
| 2022-09-30 | 近三个月 | -9.4600 | -12.6000 | 3.1400 | 1.4100 | 1.0800 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.6500 | -12.8100 | 6.1600 | 1.2700 | 1.1400 | 0.1300 |
| 2022-09-30 | 成立至今 | -11.2800 | -21.2300 | 9.9500 | 1.0500 | 1.1700 | -0.1200 |
| 2022-06-30 | 近一个月 | 7.3600 | 8.2400 | -0.8800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.1000 | -0.2400 | 3.3400 | 1.0900 | 1.2000 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.1000 | -0.2400 | 3.3400 | 1.0900 | 1.2000 | -0.1100 |
| 2022-06-30 | 近六个月 | -2.3700 | -9.4400 | 7.0700 | 0.9200 | 1.2900 | -0.3700 |
| 2022-06-30 | 近六个月 | -2.3700 | -9.4400 | 7.0700 | 0.9200 | 1.2900 | -0.3700 |
| 2022-06-30 | 成立至今 | -2.0100 | -9.8700 | 7.8600 | 0.8400 | 1.2000 | -0.3600 |
| 2022-06-30 | 成立至今 | -2.0100 | -9.8700 | 7.8600 | 0.8400 | 1.2000 | -0.3600 |
| 2022-03-31 | 近三个月 | -5.3100 | -9.2200 | 3.9100 | 0.7000 | 1.3800 | -0.6800 |
| 2022-03-31 | 成立至今 | -4.9600 | -9.6600 | 4.7000 | 0.6200 | 1.2100 | -0.5900 |
