汇丰晋信医疗先锋混合C(012359)
2025-05-21
0.6383
2.4888%
| 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 | 23.3800 | 5.1100 | 18.2700 | 1.9300 | 1.0300 | 0.9000 |
| 2025-03-31 | 近六个月 | 6.4000 | -3.4700 | 9.8700 | 2.0600 | 1.3000 | 0.7600 |
| 2025-03-31 | 近一年 | 10.4000 | 5.3000 | 5.1000 | 1.9900 | 1.3100 | 0.6800 |
| 2025-03-31 | 近三年 | -20.4200 | -20.9900 | 0.5700 | 1.7500 | 1.2600 | 0.4900 |
| 2025-03-31 | 成立至今 | -41.9500 | -41.9900 | 0.0400 | 1.7100 | 1.3200 | 0.3900 |
| 2024-12-31 | 近三个月 | -13.7600 | -8.1700 | -5.5900 | 2.1500 | 1.5100 | 0.6400 |
| 2024-12-31 | 近三个月 | -13.7600 | -8.1700 | -5.5900 | 2.1500 | 1.5100 | 0.6400 |
| 2024-12-31 | 近六个月 | -0.2500 | 8.2600 | -8.5100 | 2.2200 | 1.5700 | 0.6500 |
| 2024-12-31 | 近六个月 | -0.2500 | 8.2600 | -8.5100 | 2.2200 | 1.5700 | 0.6500 |
| 2024-12-31 | 近一年 | -20.1900 | -10.5200 | -9.6700 | 2.1100 | 1.4000 | 0.7100 |
| 2024-12-31 | 近一年 | -20.1900 | -10.5200 | -9.6700 | 2.1100 | 1.4000 | 0.7100 |
| 2024-12-31 | 近三年 | -49.2400 | -33.9500 | -15.2900 | 1.7900 | 1.3300 | 0.4600 |
| 2024-12-31 | 近三年 | -49.2400 | -33.9500 | -15.2900 | 1.7900 | 1.3300 | 0.4600 |
| 2024-12-31 | 成立至今 | -52.9500 | -44.8100 | -8.1400 | 1.6900 | 1.3400 | 0.3500 |
| 2024-12-31 | 成立至今 | -52.9500 | -44.8100 | -8.1400 | 1.6900 | 1.3400 | 0.3500 |
| 2024-09-30 | 近三个月 | 15.6700 | 17.8900 | -2.2200 | 2.2800 | 1.6200 | 0.6600 |
| 2024-09-30 | 近六个月 | 3.7700 | 9.0800 | -5.3100 | 1.9300 | 1.3200 | 0.6100 |
| 2024-09-30 | 近一年 | -4.6200 | -3.8100 | -0.8100 | 2.0300 | 1.2800 | 0.7500 |
| 2024-09-30 | 近三年 | -46.3900 | -33.4600 | -12.9300 | 1.7100 | 1.2900 | 0.4200 |
| 2024-09-30 | 成立至今 | -45.4400 | -39.9100 | -5.5300 | 1.6500 | 1.3300 | 0.3200 |
| 2024-06-30 | 近一个月 | -7.4200 | -5.6900 | -1.7300 | 1.5300 | 0.7300 | 0.8000 |
| 2024-06-30 | 近三个月 | -10.2900 | -7.4700 | -2.8200 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 近三个月 | -10.2900 | -7.4700 | -2.8200 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 近六个月 | -19.9800 | -17.3500 | -2.6300 | 2.0000 | 1.1800 | 0.8200 |
| 2024-06-30 | 近六个月 | -19.9800 | -17.3500 | -2.6300 | 2.0000 | 1.1800 | 0.8200 |
| 2024-06-30 | 近一年 | -20.1100 | -19.6500 | -0.4600 | 1.8800 | 1.0900 | 0.7900 |
| 2024-06-30 | 近一年 | -20.1100 | -19.6500 | -0.4600 | 1.8800 | 1.0900 | 0.7900 |
| 2024-06-30 | 成立至今 | -52.8300 | -49.0200 | -3.8100 | 1.5800 | 1.2900 | 0.2900 |
| 2024-06-30 | 成立至今 | -52.8300 | -49.0200 | -3.8100 | 1.5800 | 1.2900 | 0.2900 |
| 2024-03-31 | 近三个月 | -10.8100 | -10.6800 | -0.1300 | 2.4400 | 1.4500 | 0.9900 |
| 2024-03-31 | 近六个月 | -8.0800 | -11.8200 | 3.7400 | 2.1400 | 1.2400 | 0.9000 |
| 2024-03-31 | 近一年 | -20.0200 | -20.1300 | 0.1100 | 1.8400 | 1.1000 | 0.7400 |
| 2024-03-31 | 成立至今 | -47.4200 | -44.9100 | -2.5100 | 1.5900 | 1.3300 | 0.2600 |
| 2023-12-31 | 近三个月 | 3.0600 | -1.2700 | 4.3300 | 1.8200 | 1.0200 | 0.8000 |
| 2023-12-31 | 近三个月 | 3.0600 | -1.2700 | 4.3300 | 1.8200 | 1.0200 | 0.8000 |
| 2023-12-31 | 近六个月 | -0.1500 | -2.7800 | 2.6300 | 1.7700 | 1.0000 | 0.7700 |
| 2023-12-31 | 近六个月 | -0.1500 | -2.7800 | 2.6300 | 1.7700 | 1.0000 | 0.7700 |
| 2023-12-31 | 近一年 | -12.9600 | -11.7900 | -1.1700 | 1.4800 | 0.9600 | 0.5200 |
| 2023-12-31 | 近一年 | -12.9600 | -11.7900 | -1.1700 | 1.4800 | 0.9600 | 0.5200 |
| 2023-12-31 | 成立至今 | -41.0500 | -38.3200 | -2.7300 | 1.4800 | 1.3100 | 0.1700 |
| 2023-12-31 | 成立至今 | -41.0500 | -38.3200 | -2.7300 | 1.4800 | 1.3100 | 0.1700 |
| 2023-09-30 | 近三个月 | -3.1200 | -1.5200 | -1.6000 | 1.7200 | 1.0000 | 0.7200 |
| 2023-09-30 | 近六个月 | -12.9900 | -9.4300 | -3.5600 | 1.5000 | 0.9400 | 0.5600 |
| 2023-09-30 | 近一年 | -12.9100 | 0.6900 | -13.6000 | 1.3600 | 1.1500 | 0.2100 |
| 2023-09-30 | 成立至今 | -42.8000 | -37.5300 | -5.2700 | 1.4400 | 1.3400 | 0.1000 |
| 2023-06-30 | 近一个月 | -6.3900 | -3.2700 | -3.1200 | 1.1900 | 0.8500 | 0.3400 |
| 2023-06-30 | 近三个月 | -10.1900 | -8.0300 | -2.1600 | 1.2200 | 0.8700 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.1900 | -8.0300 | -2.1600 | 1.2200 | 0.8700 | 0.3500 |
| 2023-06-30 | 近六个月 | -12.8300 | -9.2700 | -3.5600 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 近六个月 | -12.8300 | -9.2700 | -3.5600 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 近一年 | -25.1400 | -14.3700 | -10.7700 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近一年 | -25.1400 | -14.3700 | -10.7700 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 成立至今 | -40.9600 | -36.5600 | -4.4000 | 1.4000 | 1.3900 | 0.0100 |
| 2023-06-30 | 成立至今 | -40.9600 | -36.5600 | -4.4000 | 1.4000 | 1.3900 | 0.0100 |
| 2023-03-31 | 近三个月 | -2.9400 | -1.3500 | -1.5900 | 0.9800 | 0.9600 | 0.0200 |
| 2023-03-31 | 近六个月 | 0.0900 | 11.1700 | -11.0800 | 1.2100 | 1.3400 | -0.1300 |
| 2023-03-31 | 近一年 | -9.8800 | -6.0500 | -3.8300 | 1.3800 | 1.3600 | 0.0200 |
| 2023-03-31 | 成立至今 | -34.2600 | -31.0200 | -3.2400 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.1200 | 12.7000 | -9.5800 | 1.4100 | 1.6200 | -0.2100 |
| 2022-12-31 | 近三个月 | 3.1200 | 12.7000 | -9.5800 | 1.4100 | 1.6200 | -0.2100 |
| 2022-12-31 | 近六个月 | -14.1200 | -5.6200 | -8.5000 | 1.3500 | 1.4700 | -0.1200 |
| 2022-12-31 | 近六个月 | -14.1200 | -5.6200 | -8.5000 | 1.3500 | 1.4700 | -0.1200 |
| 2022-12-31 | 近一年 | -26.9400 | -16.3200 | -10.6200 | 1.7100 | 1.5600 | 0.1500 |
| 2022-12-31 | 近一年 | -26.9400 | -16.3200 | -10.6200 | 1.7100 | 1.5600 | 0.1500 |
| 2022-12-31 | 成立至今 | -32.2700 | -30.0800 | -2.1900 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 成立至今 | -32.2700 | -30.0800 | -2.1900 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.7200 | -16.2500 | -0.4700 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 近六个月 | -9.9700 | -15.4900 | 5.5200 | 1.5300 | 1.3700 | 0.1600 |
| 2022-09-30 | 近一年 | -35.4600 | -31.3000 | -4.1600 | 1.6600 | 1.4200 | 0.2400 |
| 2022-09-30 | 成立至今 | -34.3200 | -37.9600 | 3.6400 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 近一个月 | 11.1600 | 10.1000 | 1.0600 | 1.5100 | 1.3400 | 0.1700 |
| 2022-06-30 | 近三个月 | 8.1200 | 0.9100 | 7.2100 | 1.7500 | 1.4600 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.1200 | 0.9100 | 7.2100 | 1.7500 | 1.4600 | 0.2900 |
| 2022-06-30 | 近六个月 | -14.9200 | -11.3300 | -3.5900 | 2.0400 | 1.6600 | 0.3800 |
| 2022-06-30 | 近六个月 | -14.9200 | -11.3300 | -3.5900 | 2.0400 | 1.6600 | 0.3800 |
| 2022-06-30 | 成立至今 | -21.1300 | -25.9100 | 4.7800 | 1.5600 | 1.5300 | 0.0300 |
| 2022-06-30 | 成立至今 | -21.1300 | -25.9100 | 4.7800 | 1.5600 | 1.5300 | 0.0300 |
| 2022-03-31 | 近三个月 | -21.3100 | -12.1300 | -9.1800 | 2.2800 | 1.8400 | 0.4400 |
| 2022-03-31 | 近六个月 | -28.3200 | -18.7000 | -9.6200 | 1.7900 | 1.4800 | 0.3100 |
| 2022-03-31 | 成立至今 | -27.0500 | -26.5800 | -0.4700 | 1.4800 | 1.5600 | -0.0800 |
| 2021-12-31 | 近三个月 | -8.9100 | -7.4800 | -1.4300 | 1.1500 | 1.0500 | 0.1000 |
| 2021-12-31 | 近三个月 | -8.9100 | -7.4800 | -1.4300 | 1.1500 | 1.0500 | 0.1000 |
| 2021-12-31 | 成立至今 | -7.3000 | -16.4500 | 9.1500 | 0.8500 | 1.4000 | -0.5500 |
| 2021-12-31 | 成立至今 | -7.3000 | -16.4500 | 9.1500 | 0.8500 | 1.4000 | -0.5500 |
| 2021-09-30 | 成立至今 | 1.7700 | -9.6900 | 11.4600 | 0.2900 | 1.7100 | -1.4200 |
