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汇丰晋信医疗先锋混合A(012358)

2025-01-21     0.4681-0.3406%
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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
2024-09-30近三个月15.810017.8900-2.08002.28001.62000.6600
2024-09-30近六个月4.02009.0800-5.06001.93001.32000.6100
2024-09-30近一年-4.1500-3.8100-0.34002.03001.28000.7500
2024-09-30近三年-45.5800-33.4600-12.12001.71001.29000.4200
2024-09-30成立至今-44.5600-39.9100-4.65001.65001.33000.3200
2024-06-30近一个月-7.3900-5.6900-1.70001.53000.73000.8000
2024-06-30近三个月-10.1900-7.4700-2.72001.47000.86000.6100
2024-06-30近三个月-10.1900-7.4700-2.72001.47000.86000.6100
2024-06-30近六个月-19.7900-17.3500-2.44002.00001.18000.8200
2024-06-30近六个月-19.7900-17.3500-2.44002.00001.18000.8200
2024-06-30近一年-19.7100-19.6500-0.06001.88001.09000.7900
2024-06-30近一年-19.7100-19.6500-0.06001.88001.09000.7900
2024-06-30成立至今-52.1300-49.0200-3.11001.58001.29000.2900
2024-06-30成立至今-52.1300-49.0200-3.11001.58001.29000.2900
2024-03-31近三个月-10.6900-10.6800-0.01002.44001.45000.9900
2024-03-31近六个月-7.8500-11.82003.97002.14001.24000.9000
2024-03-31近一年-19.6100-20.13000.52001.84001.10000.7400
2024-03-31成立至今-46.7000-44.9100-1.79001.59001.33000.2600
2023-12-31近三个月3.1800-1.27004.45001.82001.02000.8000
2023-12-31近三个月3.1800-1.27004.45001.82001.02000.8000
2023-12-31近六个月0.1000-2.78002.88001.77001.00000.7700
2023-12-31近六个月0.1000-2.78002.88001.77001.00000.7700
2023-12-31近一年-12.5200-11.7900-0.73001.48000.96000.5200
2023-12-31近一年-12.5200-11.7900-0.73001.48000.96000.5200
2023-12-31成立至今-40.3200-38.3200-2.00001.48001.31000.1700
2023-12-31成立至今-40.3200-38.3200-2.00001.48001.31000.1700
2023-09-30近三个月-2.9900-1.5200-1.47001.72001.00000.7200
2023-09-30近六个月-12.7600-9.4300-3.33001.50000.94000.5600
2023-09-30近一年-12.47000.6900-13.16001.37001.15000.2200
2023-09-30成立至今-42.1600-37.5300-4.63001.44001.34000.1000
2023-06-30近一个月-6.3600-3.2700-3.09001.19000.85000.3400
2023-06-30近三个月-10.0800-8.0300-2.05001.22000.87000.3500
2023-06-30近三个月-10.0800-8.0300-2.05001.22000.87000.3500
2023-06-30近六个月-12.6100-9.2700-3.34001.10000.92000.1800
2023-06-30近六个月-12.6100-9.2700-3.34001.10000.92000.1800
2023-06-30近一年-24.7700-14.3700-10.40001.24001.23000.0100
2023-06-30近一年-24.7700-14.3700-10.40001.24001.23000.0100
2023-06-30成立至今-40.3800-36.5600-3.82001.40001.39000.0100
2023-06-30成立至今-40.3800-36.5600-3.82001.40001.39000.0100
2023-03-31近三个月-2.8100-1.3500-1.46000.98000.96000.0200
2023-03-31近六个月0.330011.1700-10.84001.21001.3400-0.1300
2023-03-31近一年-9.4400-6.0500-3.39001.38001.36000.0200
2023-03-31成立至今-33.7000-31.0200-2.68001.43001.4400-0.0100
2022-12-31近三个月3.240012.7000-9.46001.41001.6200-0.2100
2022-12-31近三个月3.240012.7000-9.46001.41001.6200-0.2100
2022-12-31近六个月-13.9200-5.6200-8.30001.35001.4700-0.1200
2022-12-31近六个月-13.9200-5.6200-8.30001.35001.4700-0.1200
2022-12-31近一年-26.5800-16.3200-10.26001.72001.56000.1600
2022-12-31近一年-26.5800-16.3200-10.26001.72001.56000.1600
2022-12-31成立至今-31.7800-30.0800-1.70001.49001.5100-0.0200
2022-12-31成立至今-31.7800-30.0800-1.70001.49001.5100-0.0200
2022-09-30近三个月-16.6200-16.2500-0.37001.29001.28000.0100
2022-09-30近六个月-9.7400-15.49005.75001.53001.37000.1600
2022-09-30近一年-35.1400-31.3000-3.84001.66001.42000.2400
2022-09-30成立至今-33.9200-37.96004.04001.50001.48000.0200
2022-06-30近一个月11.200010.10001.10001.51001.34000.1700
2022-06-30近三个月8.25000.91007.34001.75001.46000.2900
2022-06-30近三个月8.25000.91007.34001.75001.46000.2900
2022-06-30近六个月-14.7100-11.3300-3.38002.04001.66000.3800
2022-06-30近六个月-14.7100-11.3300-3.38002.04001.66000.3800
2022-06-30成立至今-20.7500-25.91005.16001.56001.53000.0300
2022-06-30成立至今-20.7500-25.91005.16001.56001.53000.0300
2022-03-31近三个月-21.2100-12.1300-9.08002.28001.84000.4400
2022-03-31近六个月-28.1400-18.7000-9.44001.79001.48000.3100
2022-03-31成立至今-26.7900-26.5800-0.21001.48001.5600-0.0800
2021-12-31近三个月-8.7900-7.4800-1.31001.15001.05000.1000
2021-12-31近三个月-8.7900-7.4800-1.31001.15001.05000.1000
2021-12-31成立至今-7.0800-16.45009.37000.85001.4000-0.5500
2021-12-31成立至今-7.0800-16.45009.37000.85001.4000-0.5500
2021-09-30成立至今1.8800-9.690011.57000.29001.7100-1.4200