泓德医疗创新混合发起式A(012481)
2025-01-27
0.6561
-0.1370%
| 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 |
| 2024-12-31 | 近三个月 | -9.6500 | -7.6800 | -1.9700 | 1.6900 | 1.5300 | 0.1600 |
| 2024-12-31 | 近六个月 | 12.5200 | 8.5600 | 3.9600 | 1.7900 | 1.5800 | 0.2100 |
| 2024-12-31 | 近一年 | -14.5800 | -10.1500 | -4.4300 | 1.7900 | 1.4000 | 0.3900 |
| 2024-12-31 | 成立至今 | -33.3200 | -23.0400 | -10.2800 | 1.5700 | 1.2100 | 0.3600 |
| 2024-09-30 | 近三个月 | 24.5400 | 17.6000 | 6.9400 | 1.8700 | 1.6200 | 0.2500 |
| 2024-09-30 | 近六个月 | 8.8300 | 8.9600 | -0.1300 | 1.6300 | 1.3200 | 0.3100 |
| 2024-09-30 | 近一年 | -8.4600 | -4.1400 | -4.3200 | 1.7200 | 1.2800 | 0.4400 |
| 2024-09-30 | 成立至今 | -26.2000 | -16.6300 | -9.5700 | 1.5500 | 1.1500 | 0.4000 |
| 2024-06-30 | 近一个月 | -9.6900 | -5.6200 | -4.0700 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三个月 | -12.6100 | -7.3400 | -5.2700 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 近三个月 | -12.6100 | -7.3400 | -5.2700 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 近六个月 | -24.0800 | -17.2300 | -6.8500 | 1.7900 | 1.1800 | 0.6100 |
| 2024-06-30 | 近六个月 | -24.0800 | -17.2300 | -6.8500 | 1.7900 | 1.1800 | 0.6100 |
| 2024-06-30 | 近一年 | -29.0000 | -19.8100 | -9.1900 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 近一年 | -29.0000 | -19.8100 | -9.1900 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 成立至今 | -40.7400 | -29.1100 | -11.6300 | 1.4700 | 1.0300 | 0.4400 |
| 2024-06-30 | 成立至今 | -40.7400 | -29.1100 | -11.6300 | 1.4700 | 1.0300 | 0.4400 |
| 2024-03-31 | 近三个月 | -13.1300 | -10.6800 | -2.4500 | 2.2000 | 1.4500 | 0.7500 |
| 2024-03-31 | 近六个月 | -15.8900 | -12.0300 | -3.8600 | 1.8000 | 1.2400 | 0.5600 |
| 2024-03-31 | 近一年 | -27.6500 | -19.5800 | -8.0700 | 1.5700 | 1.0900 | 0.4800 |
| 2024-03-31 | 成立至今 | -32.1900 | -23.4900 | -8.7000 | 1.5100 | 1.0700 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.1800 | -1.5200 | -1.6600 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.1800 | -1.5200 | -1.6600 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.4800 | -3.1100 | -3.3700 | 1.3900 | 1.0000 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.4800 | -3.1100 | -3.3700 | 1.3900 | 1.0000 | 0.3900 |
| 2023-12-31 | 成立至今 | -21.9400 | -14.3500 | -7.5900 | 1.2600 | 0.9400 | 0.3200 |
| 2023-12-31 | 成立至今 | -21.9400 | -14.3500 | -7.5900 | 1.2600 | 0.9400 | 0.3200 |
| 2023-09-30 | 近三个月 | -3.4100 | -1.6200 | -1.7900 | 1.4500 | 0.9900 | 0.4600 |
| 2023-09-30 | 近六个月 | -13.9900 | -8.5800 | -5.4100 | 1.3100 | 0.9300 | 0.3800 |
| 2023-09-30 | 成立至今 | -19.3800 | -13.0300 | -6.3500 | 1.2400 | 0.9100 | 0.3300 |
| 2023-06-30 | 近一个月 | -2.6500 | -2.8900 | 0.2400 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近三个月 | -10.9500 | -7.0800 | -3.8700 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近三个月 | -10.9500 | -7.0800 | -3.8700 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 成立至今 | -16.5300 | -11.5900 | -4.9400 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 成立至今 | -16.5300 | -11.5900 | -4.9400 | 1.0500 | 0.8500 | 0.2000 |
