华夏创新医药龙头混合A(012981)
2025-01-27
0.6041
-0.3300%
| 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 | -10.0000 | -7.6800 | -2.3200 | 2.0400 | 1.5300 | 0.5100 |
| 2024-12-31 | 近六个月 | 0.7100 | 8.5600 | -7.8500 | 2.0200 | 1.5800 | 0.4400 |
| 2024-12-31 | 近一年 | -14.3500 | -10.1500 | -4.2000 | 1.8500 | 1.4000 | 0.4500 |
| 2024-12-31 | 近三年 | -35.4400 | -32.3300 | -3.1100 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 成立至今 | -38.7800 | -37.3300 | -1.4500 | 1.6000 | 1.3100 | 0.2900 |
| 2024-09-30 | 近三个月 | 11.8900 | 17.6000 | -5.7100 | 2.0100 | 1.6200 | 0.3900 |
| 2024-09-30 | 近六个月 | 3.3900 | 8.9600 | -5.5700 | 1.6900 | 1.3200 | 0.3700 |
| 2024-09-30 | 近一年 | -3.9800 | -4.1400 | 0.1600 | 1.6900 | 1.2800 | 0.4100 |
| 2024-09-30 | 成立至今 | -31.9800 | -32.1100 | 0.1300 | 1.5600 | 1.2900 | 0.2700 |
| 2024-06-30 | 近一个月 | -6.1600 | -5.6200 | -0.5400 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近三个月 | -7.6000 | -7.3400 | -0.2600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三个月 | -7.6000 | -7.3400 | -0.2600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近六个月 | -14.9600 | -17.2300 | 2.2700 | 1.6600 | 1.1800 | 0.4800 |
| 2024-06-30 | 近六个月 | -14.9600 | -17.2300 | 2.2700 | 1.6600 | 1.1800 | 0.4800 |
| 2024-06-30 | 近一年 | -17.0100 | -19.8100 | 2.8000 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 近一年 | -17.0100 | -19.8100 | 2.8000 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 成立至今 | -39.2100 | -42.2700 | 3.0600 | 1.5100 | 1.2500 | 0.2600 |
| 2024-06-30 | 成立至今 | -39.2100 | -42.2700 | 3.0600 | 1.5100 | 1.2500 | 0.2600 |
| 2024-03-31 | 近三个月 | -7.9600 | -10.6800 | 2.7200 | 1.9900 | 1.4500 | 0.5400 |
| 2024-03-31 | 近六个月 | -7.1300 | -12.0300 | 4.9000 | 1.7000 | 1.2400 | 0.4600 |
| 2024-03-31 | 近一年 | -17.3000 | -19.5800 | 2.2800 | 1.4700 | 1.0900 | 0.3800 |
| 2024-03-31 | 成立至今 | -34.2100 | -37.7000 | 3.4900 | 1.5300 | 1.2800 | 0.2500 |
| 2023-12-31 | 近三个月 | 0.9000 | -1.5200 | 2.4200 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.9000 | -1.5200 | 2.4200 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 近六个月 | -2.4200 | -3.1100 | 0.6900 | 1.3300 | 1.0000 | 0.3300 |
| 2023-12-31 | 近六个月 | -2.4200 | -3.1100 | 0.6900 | 1.3300 | 1.0000 | 0.3300 |
| 2023-12-31 | 近一年 | -13.3400 | -11.5500 | -1.7900 | 1.2500 | 0.9500 | 0.3000 |
| 2023-12-31 | 近一年 | -13.3400 | -11.5500 | -1.7900 | 1.2500 | 0.9500 | 0.3000 |
| 2023-12-31 | 成立至今 | -28.5200 | -30.2500 | 1.7300 | 1.4800 | 1.2600 | 0.2200 |
| 2023-12-31 | 成立至今 | -28.5200 | -30.2500 | 1.7300 | 1.4800 | 1.2600 | 0.2200 |
| 2023-09-30 | 近三个月 | -3.2900 | -1.6200 | -1.6700 | 1.3100 | 0.9900 | 0.3200 |
| 2023-09-30 | 近六个月 | -10.9500 | -8.5800 | -2.3700 | 1.2200 | 0.9300 | 0.2900 |
| 2023-09-30 | 近一年 | -2.7100 | 0.9400 | -3.6500 | 1.3600 | 1.1400 | 0.2200 |
| 2023-09-30 | 成立至今 | -29.1600 | -29.1800 | 0.0200 | 1.4900 | 1.2900 | 0.2000 |
| 2023-06-30 | 近一个月 | -4.8600 | -2.8900 | -1.9700 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 近三个月 | -7.9200 | -7.0800 | -0.8400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.9200 | -7.0800 | -0.8400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近六个月 | -11.1900 | -8.7100 | -2.4800 | 1.1600 | 0.9000 | 0.2600 |
| 2023-06-30 | 近六个月 | -11.1900 | -8.7100 | -2.4800 | 1.1600 | 0.9000 | 0.2600 |
| 2023-06-30 | 近一年 | -16.1500 | -13.1100 | -3.0400 | 1.4200 | 1.2200 | 0.2000 |
| 2023-06-30 | 近一年 | -16.1500 | -13.1100 | -3.0400 | 1.4200 | 1.2200 | 0.2000 |
| 2023-06-30 | 成立至今 | -26.7500 | -28.0100 | 1.2600 | 1.5200 | 1.3300 | 0.1900 |
| 2023-06-30 | 成立至今 | -26.7500 | -28.0100 | 1.2600 | 1.5200 | 1.3300 | 0.1900 |
| 2023-03-31 | 近三个月 | -3.5500 | -1.7600 | -1.7900 | 1.2000 | 0.9500 | 0.2500 |
| 2023-03-31 | 近六个月 | 9.2600 | 10.4200 | -1.1600 | 1.5000 | 1.3300 | 0.1700 |
| 2023-03-31 | 近一年 | -5.1500 | -4.6300 | -0.5200 | 1.5600 | 1.3500 | 0.2100 |
| 2023-03-31 | 成立至今 | -20.4500 | -22.5300 | 2.0800 | 1.5700 | 1.3900 | 0.1800 |
| 2022-12-31 | 近三个月 | 13.2800 | 12.4000 | 0.8800 | 1.7300 | 1.6100 | 0.1200 |
| 2022-12-31 | 近三个月 | 13.2800 | 12.4000 | 0.8800 | 1.7300 | 1.6100 | 0.1200 |
| 2022-12-31 | 近六个月 | -5.5900 | -4.8200 | -0.7700 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近六个月 | -5.5900 | -4.8200 | -0.7700 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近一年 | -13.0100 | -14.8600 | 1.8500 | 1.7700 | 1.5500 | 0.2200 |
| 2022-12-31 | 近一年 | -13.0100 | -14.8600 | 1.8500 | 1.7700 | 1.5500 | 0.2200 |
| 2022-12-31 | 成立至今 | -17.5200 | -21.1400 | 3.6200 | 1.6400 | 1.4600 | 0.1800 |
| 2022-12-31 | 成立至今 | -17.5200 | -21.1400 | 3.6200 | 1.6400 | 1.4600 | 0.1800 |
| 2022-09-30 | 近三个月 | -16.6600 | -15.3200 | -1.3400 | 1.5100 | 1.2800 | 0.2300 |
| 2022-09-30 | 近六个月 | -13.1900 | -13.6300 | 0.4400 | 1.6100 | 1.3700 | 0.2400 |
| 2022-09-30 | 成立至今 | -27.1900 | -29.8400 | 2.6500 | 1.6100 | 1.4200 | 0.1900 |
| 2022-06-30 | 近一个月 | 12.3700 | 10.2600 | 2.1100 | 1.6000 | 1.3000 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.1600 | 2.0000 | 2.1600 | 1.7200 | 1.4500 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.1600 | 2.0000 | 2.1600 | 1.7200 | 1.4500 | 0.2700 |
| 2022-06-30 | 近六个月 | -7.8700 | -10.5400 | 2.6700 | 1.9100 | 1.6500 | 0.2600 |
| 2022-06-30 | 近六个月 | -7.8700 | -10.5400 | 2.6700 | 1.9100 | 1.6500 | 0.2600 |
| 2022-06-30 | 成立至今 | -12.6400 | -17.1400 | 4.5000 | 1.6500 | 1.4700 | 0.1800 |
| 2022-06-30 | 成立至今 | -12.6400 | -17.1400 | 4.5000 | 1.6500 | 1.4700 | 0.1800 |
| 2022-03-31 | 近三个月 | -11.5500 | -12.2900 | 0.7400 | 2.1000 | 1.8300 | 0.2700 |
| 2022-03-31 | 成立至今 | -16.1300 | -18.7700 | 2.6400 | 1.6100 | 1.4800 | 0.1300 |
| 2021-12-31 | 成立至今 | -5.1800 | -7.3800 | 2.2000 | 0.9500 | 1.0600 | -0.1100 |
| 2021-12-31 | 成立至今 | -5.1800 | -7.3800 | 2.2000 | 0.9500 | 1.0600 | -0.1100 |
