泓德医疗创新混合发起式C(012482)
2025-05-23
0.7539
-0.0133%
| 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 | 8.6200 | 5.0400 | 3.5800 | 1.2600 | 1.0300 | 0.2300 |
| 2025-03-31 | 近六个月 | -2.4100 | -3.0300 | 0.6200 | 1.4900 | 1.3100 | 0.1800 |
| 2025-03-31 | 近一年 | 5.9800 | 5.6600 | 0.3200 | 1.5600 | 1.3100 | 0.2500 |
| 2025-03-31 | 成立至今 | -28.4500 | -19.1600 | -9.2900 | 1.5300 | 1.1900 | 0.3400 |
| 2024-12-31 | 近三个月 | -10.1600 | -7.6800 | -2.4800 | 1.6700 | 1.5300 | 0.1400 |
| 2024-12-31 | 近三个月 | -10.1600 | -7.6800 | -2.4800 | 1.6700 | 1.5300 | 0.1400 |
| 2024-12-31 | 近六个月 | 11.7600 | 8.5600 | 3.2000 | 1.7800 | 1.5800 | 0.2000 |
| 2024-12-31 | 近六个月 | 11.7600 | 8.5600 | 3.2000 | 1.7800 | 1.5800 | 0.2000 |
| 2024-12-31 | 近一年 | -15.3200 | -10.1500 | -5.1700 | 1.7900 | 1.4000 | 0.3900 |
| 2024-12-31 | 近一年 | -15.3200 | -10.1500 | -5.1700 | 1.7900 | 1.4000 | 0.3900 |
| 2024-12-31 | 成立至今 | -34.1300 | -23.0400 | -11.0900 | 1.5600 | 1.2100 | 0.3500 |
| 2024-12-31 | 成立至今 | -34.1300 | -23.0400 | -11.0900 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 近三个月 | 24.4000 | 17.6000 | 6.8000 | 1.8700 | 1.6200 | 0.2500 |
| 2024-09-30 | 近六个月 | 8.6100 | 8.9600 | -0.3500 | 1.6300 | 1.3200 | 0.3100 |
| 2024-09-30 | 近一年 | -8.8400 | -4.1400 | -4.7000 | 1.7200 | 1.2800 | 0.4400 |
| 2024-09-30 | 成立至今 | -26.6800 | -16.6300 | -10.0500 | 1.5500 | 1.1500 | 0.4000 |
| 2024-06-30 | 近一个月 | -9.7100 | -5.6200 | -4.0900 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三个月 | -12.6900 | -7.3400 | -5.3500 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 近三个月 | -12.6900 | -7.3400 | -5.3500 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 近六个月 | -24.2300 | -17.2300 | -7.0000 | 1.7800 | 1.1800 | 0.6000 |
| 2024-06-30 | 近六个月 | -24.2300 | -17.2300 | -7.0000 | 1.7800 | 1.1800 | 0.6000 |
| 2024-06-30 | 近一年 | -29.2900 | -19.8100 | -9.4800 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 近一年 | -29.2900 | -19.8100 | -9.4800 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 成立至今 | -41.0600 | -29.1100 | -11.9500 | 1.4700 | 1.0300 | 0.4400 |
| 2024-06-30 | 成立至今 | -41.0600 | -29.1100 | -11.9500 | 1.4700 | 1.0300 | 0.4400 |
| 2024-03-31 | 近三个月 | -13.2200 | -10.6800 | -2.5400 | 2.2000 | 1.4500 | 0.7500 |
| 2024-03-31 | 近六个月 | -16.0600 | -12.0300 | -4.0300 | 1.8000 | 1.2400 | 0.5600 |
| 2024-03-31 | 近一年 | -27.9400 | -19.5800 | -8.3600 | 1.5700 | 1.0900 | 0.4800 |
| 2024-03-31 | 成立至今 | -32.4900 | -23.4900 | -9.0000 | 1.5100 | 1.0700 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.2800 | -1.5200 | -1.7600 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.2800 | -1.5200 | -1.7600 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.6700 | -3.1100 | -3.5600 | 1.3900 | 1.0000 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.6700 | -3.1100 | -3.5600 | 1.3900 | 1.0000 | 0.3900 |
| 2023-12-31 | 成立至今 | -22.2100 | -14.3500 | -7.8600 | 1.2600 | 0.9400 | 0.3200 |
| 2023-12-31 | 成立至今 | -22.2100 | -14.3500 | -7.8600 | 1.2600 | 0.9400 | 0.3200 |
| 2023-09-30 | 近三个月 | -3.5000 | -1.6200 | -1.8800 | 1.4500 | 0.9900 | 0.4600 |
| 2023-09-30 | 近六个月 | -14.1500 | -8.5800 | -5.5700 | 1.3100 | 0.9300 | 0.3800 |
| 2023-09-30 | 成立至今 | -19.5700 | -13.0300 | -6.5400 | 1.2400 | 0.9100 | 0.3300 |
| 2023-06-30 | 近一个月 | -2.6900 | -2.8900 | 0.2000 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近三个月 | -11.0400 | -7.0800 | -3.9600 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近三个月 | -11.0400 | -7.0800 | -3.9600 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 成立至今 | -16.6500 | -11.5900 | -5.0600 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 成立至今 | -16.6500 | -11.5900 | -5.0600 | 1.0500 | 0.8500 | 0.2000 |
