汇丰晋信医疗先锋混合A(012358)
2025-01-21
0.4681-0.3406%
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 | 15.8100 | 17.8900 | -2.0800 | 2.2800 | 1.6200 | 0.6600 |
2024-09-30 | 近六个月 | 4.0200 | 9.0800 | -5.0600 | 1.9300 | 1.3200 | 0.6100 |
2024-09-30 | 近一年 | -4.1500 | -3.8100 | -0.3400 | 2.0300 | 1.2800 | 0.7500 |
2024-09-30 | 近三年 | -45.5800 | -33.4600 | -12.1200 | 1.7100 | 1.2900 | 0.4200 |
2024-09-30 | 成立至今 | -44.5600 | -39.9100 | -4.6500 | 1.6500 | 1.3300 | 0.3200 |
2024-06-30 | 近一个月 | -7.3900 | -5.6900 | -1.7000 | 1.5300 | 0.7300 | 0.8000 |
2024-06-30 | 近三个月 | -10.1900 | -7.4700 | -2.7200 | 1.4700 | 0.8600 | 0.6100 |
2024-06-30 | 近三个月 | -10.1900 | -7.4700 | -2.7200 | 1.4700 | 0.8600 | 0.6100 |
2024-06-30 | 近六个月 | -19.7900 | -17.3500 | -2.4400 | 2.0000 | 1.1800 | 0.8200 |
2024-06-30 | 近六个月 | -19.7900 | -17.3500 | -2.4400 | 2.0000 | 1.1800 | 0.8200 |
2024-06-30 | 近一年 | -19.7100 | -19.6500 | -0.0600 | 1.8800 | 1.0900 | 0.7900 |
2024-06-30 | 近一年 | -19.7100 | -19.6500 | -0.0600 | 1.8800 | 1.0900 | 0.7900 |
2024-06-30 | 成立至今 | -52.1300 | -49.0200 | -3.1100 | 1.5800 | 1.2900 | 0.2900 |
2024-06-30 | 成立至今 | -52.1300 | -49.0200 | -3.1100 | 1.5800 | 1.2900 | 0.2900 |
2024-03-31 | 近三个月 | -10.6900 | -10.6800 | -0.0100 | 2.4400 | 1.4500 | 0.9900 |
2024-03-31 | 近六个月 | -7.8500 | -11.8200 | 3.9700 | 2.1400 | 1.2400 | 0.9000 |
2024-03-31 | 近一年 | -19.6100 | -20.1300 | 0.5200 | 1.8400 | 1.1000 | 0.7400 |
2024-03-31 | 成立至今 | -46.7000 | -44.9100 | -1.7900 | 1.5900 | 1.3300 | 0.2600 |
2023-12-31 | 近三个月 | 3.1800 | -1.2700 | 4.4500 | 1.8200 | 1.0200 | 0.8000 |
2023-12-31 | 近三个月 | 3.1800 | -1.2700 | 4.4500 | 1.8200 | 1.0200 | 0.8000 |
2023-12-31 | 近六个月 | 0.1000 | -2.7800 | 2.8800 | 1.7700 | 1.0000 | 0.7700 |
2023-12-31 | 近六个月 | 0.1000 | -2.7800 | 2.8800 | 1.7700 | 1.0000 | 0.7700 |
2023-12-31 | 近一年 | -12.5200 | -11.7900 | -0.7300 | 1.4800 | 0.9600 | 0.5200 |
2023-12-31 | 近一年 | -12.5200 | -11.7900 | -0.7300 | 1.4800 | 0.9600 | 0.5200 |
2023-12-31 | 成立至今 | -40.3200 | -38.3200 | -2.0000 | 1.4800 | 1.3100 | 0.1700 |
2023-12-31 | 成立至今 | -40.3200 | -38.3200 | -2.0000 | 1.4800 | 1.3100 | 0.1700 |
2023-09-30 | 近三个月 | -2.9900 | -1.5200 | -1.4700 | 1.7200 | 1.0000 | 0.7200 |
2023-09-30 | 近六个月 | -12.7600 | -9.4300 | -3.3300 | 1.5000 | 0.9400 | 0.5600 |
2023-09-30 | 近一年 | -12.4700 | 0.6900 | -13.1600 | 1.3700 | 1.1500 | 0.2200 |
2023-09-30 | 成立至今 | -42.1600 | -37.5300 | -4.6300 | 1.4400 | 1.3400 | 0.1000 |
2023-06-30 | 近一个月 | -6.3600 | -3.2700 | -3.0900 | 1.1900 | 0.8500 | 0.3400 |
2023-06-30 | 近三个月 | -10.0800 | -8.0300 | -2.0500 | 1.2200 | 0.8700 | 0.3500 |
2023-06-30 | 近三个月 | -10.0800 | -8.0300 | -2.0500 | 1.2200 | 0.8700 | 0.3500 |
2023-06-30 | 近六个月 | -12.6100 | -9.2700 | -3.3400 | 1.1000 | 0.9200 | 0.1800 |
2023-06-30 | 近六个月 | -12.6100 | -9.2700 | -3.3400 | 1.1000 | 0.9200 | 0.1800 |
2023-06-30 | 近一年 | -24.7700 | -14.3700 | -10.4000 | 1.2400 | 1.2300 | 0.0100 |
2023-06-30 | 近一年 | -24.7700 | -14.3700 | -10.4000 | 1.2400 | 1.2300 | 0.0100 |
2023-06-30 | 成立至今 | -40.3800 | -36.5600 | -3.8200 | 1.4000 | 1.3900 | 0.0100 |
2023-06-30 | 成立至今 | -40.3800 | -36.5600 | -3.8200 | 1.4000 | 1.3900 | 0.0100 |
2023-03-31 | 近三个月 | -2.8100 | -1.3500 | -1.4600 | 0.9800 | 0.9600 | 0.0200 |
2023-03-31 | 近六个月 | 0.3300 | 11.1700 | -10.8400 | 1.2100 | 1.3400 | -0.1300 |
2023-03-31 | 近一年 | -9.4400 | -6.0500 | -3.3900 | 1.3800 | 1.3600 | 0.0200 |
2023-03-31 | 成立至今 | -33.7000 | -31.0200 | -2.6800 | 1.4300 | 1.4400 | -0.0100 |
2022-12-31 | 近三个月 | 3.2400 | 12.7000 | -9.4600 | 1.4100 | 1.6200 | -0.2100 |
2022-12-31 | 近三个月 | 3.2400 | 12.7000 | -9.4600 | 1.4100 | 1.6200 | -0.2100 |
2022-12-31 | 近六个月 | -13.9200 | -5.6200 | -8.3000 | 1.3500 | 1.4700 | -0.1200 |
2022-12-31 | 近六个月 | -13.9200 | -5.6200 | -8.3000 | 1.3500 | 1.4700 | -0.1200 |
2022-12-31 | 近一年 | -26.5800 | -16.3200 | -10.2600 | 1.7200 | 1.5600 | 0.1600 |
2022-12-31 | 近一年 | -26.5800 | -16.3200 | -10.2600 | 1.7200 | 1.5600 | 0.1600 |
2022-12-31 | 成立至今 | -31.7800 | -30.0800 | -1.7000 | 1.4900 | 1.5100 | -0.0200 |
2022-12-31 | 成立至今 | -31.7800 | -30.0800 | -1.7000 | 1.4900 | 1.5100 | -0.0200 |
2022-09-30 | 近三个月 | -16.6200 | -16.2500 | -0.3700 | 1.2900 | 1.2800 | 0.0100 |
2022-09-30 | 近六个月 | -9.7400 | -15.4900 | 5.7500 | 1.5300 | 1.3700 | 0.1600 |
2022-09-30 | 近一年 | -35.1400 | -31.3000 | -3.8400 | 1.6600 | 1.4200 | 0.2400 |
2022-09-30 | 成立至今 | -33.9200 | -37.9600 | 4.0400 | 1.5000 | 1.4800 | 0.0200 |
2022-06-30 | 近一个月 | 11.2000 | 10.1000 | 1.1000 | 1.5100 | 1.3400 | 0.1700 |
2022-06-30 | 近三个月 | 8.2500 | 0.9100 | 7.3400 | 1.7500 | 1.4600 | 0.2900 |
2022-06-30 | 近三个月 | 8.2500 | 0.9100 | 7.3400 | 1.7500 | 1.4600 | 0.2900 |
2022-06-30 | 近六个月 | -14.7100 | -11.3300 | -3.3800 | 2.0400 | 1.6600 | 0.3800 |
2022-06-30 | 近六个月 | -14.7100 | -11.3300 | -3.3800 | 2.0400 | 1.6600 | 0.3800 |
2022-06-30 | 成立至今 | -20.7500 | -25.9100 | 5.1600 | 1.5600 | 1.5300 | 0.0300 |
2022-06-30 | 成立至今 | -20.7500 | -25.9100 | 5.1600 | 1.5600 | 1.5300 | 0.0300 |
2022-03-31 | 近三个月 | -21.2100 | -12.1300 | -9.0800 | 2.2800 | 1.8400 | 0.4400 |
2022-03-31 | 近六个月 | -28.1400 | -18.7000 | -9.4400 | 1.7900 | 1.4800 | 0.3100 |
2022-03-31 | 成立至今 | -26.7900 | -26.5800 | -0.2100 | 1.4800 | 1.5600 | -0.0800 |
2021-12-31 | 近三个月 | -8.7900 | -7.4800 | -1.3100 | 1.1500 | 1.0500 | 0.1000 |
2021-12-31 | 近三个月 | -8.7900 | -7.4800 | -1.3100 | 1.1500 | 1.0500 | 0.1000 |
2021-12-31 | 成立至今 | -7.0800 | -16.4500 | 9.3700 | 0.8500 | 1.4000 | -0.5500 |
2021-12-31 | 成立至今 | -7.0800 | -16.4500 | 9.3700 | 0.8500 | 1.4000 | -0.5500 |
2021-09-30 | 成立至今 | 1.8800 | -9.6900 | 11.5700 | 0.2900 | 1.7100 | -1.4200 |