创金合信大健康混合A(013348)
2024-11-20
0.6297
4.3241%
| 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 | 8.1600 | 13.5800 | -5.4200 | 2.1600 | 1.3700 | 0.7900 |
| 2024-09-30 | 近六个月 | -0.9800 | 9.4500 | -10.4300 | 1.7400 | 1.0900 | 0.6500 |
| 2024-09-30 | 近一年 | -17.2800 | 3.1400 | -20.4200 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 成立至今 | -35.0500 | -12.3200 | -22.7300 | 1.4900 | 1.0000 | 0.4900 |
| 2024-06-30 | 近一个月 | -7.9700 | -4.8200 | -3.1500 | 1.0700 | 0.4300 | 0.6400 |
| 2024-06-30 | 近三个月 | -8.4500 | -3.6300 | -4.8200 | 1.1400 | 0.6600 | 0.4800 |
| 2024-06-30 | 近三个月 | -8.4500 | -3.6300 | -4.8200 | 1.1400 | 0.6600 | 0.4800 |
| 2024-06-30 | 近六个月 | -19.6800 | -5.8900 | -13.7900 | 1.6500 | 0.8400 | 0.8100 |
| 2024-06-30 | 近六个月 | -19.6800 | -5.8900 | -13.7900 | 1.6500 | 0.8400 | 0.8100 |
| 2024-06-30 | 近一年 | -25.8600 | -11.3800 | -14.4800 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 近一年 | -25.8600 | -11.3800 | -14.4800 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 成立至今 | -39.9500 | -22.8000 | -17.1500 | 1.3900 | 0.9500 | 0.4400 |
| 2024-06-30 | 成立至今 | -39.9500 | -22.8000 | -17.1500 | 1.3900 | 0.9500 | 0.4400 |
| 2024-03-31 | 近三个月 | -12.2700 | -2.3400 | -9.9300 | 2.0500 | 1.0000 | 1.0500 |
| 2024-03-31 | 近六个月 | -16.4700 | -5.7700 | -10.7000 | 1.6400 | 0.8600 | 0.7800 |
| 2024-03-31 | 近一年 | -26.6700 | -13.1400 | -13.5300 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 成立至今 | -34.4100 | -19.9000 | -14.5100 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.7900 | -3.5100 | -1.2800 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.7900 | -3.5100 | -1.2800 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近六个月 | -7.7000 | -5.8300 | -1.8700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.7000 | -5.8300 | -1.8700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-12-31 | 近一年 | -16.7600 | -10.2900 | -6.4700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -16.7600 | -10.2900 | -6.4700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 成立至今 | -25.2400 | -17.9800 | -7.2600 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.2400 | -17.9800 | -7.2600 | 1.3200 | 0.9700 | 0.3500 |
| 2023-09-30 | 近三个月 | -3.0600 | -2.4100 | -0.6500 | 1.1300 | 0.7500 | 0.3800 |
| 2023-09-30 | 近六个月 | -12.2200 | -7.8200 | -4.4000 | 1.0900 | 0.7100 | 0.3800 |
| 2023-09-30 | 近一年 | -7.2600 | -1.4500 | -5.8100 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 成立至今 | -21.4800 | -14.9900 | -6.4900 | 1.3500 | 1.0100 | 0.3400 |
| 2023-06-30 | 近一个月 | -4.6900 | 1.0100 | -5.7000 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 近三个月 | -9.4500 | -5.5500 | -3.9000 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.4500 | -5.5500 | -3.9000 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -9.8100 | -4.7300 | -5.0800 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近六个月 | -9.8100 | -4.7300 | -5.0800 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近一年 | -18.4900 | -12.1500 | -6.3400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 近一年 | -18.4900 | -12.1500 | -6.3400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 成立至今 | -19.0000 | -12.8900 | -6.1100 | 1.3900 | 1.0500 | 0.3400 |
| 2023-06-30 | 成立至今 | -19.0000 | -12.8900 | -6.1100 | 1.3900 | 1.0500 | 0.3400 |
| 2023-03-31 | 近三个月 | -0.4000 | 0.8700 | -1.2700 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近六个月 | 5.6500 | 6.9100 | -1.2600 | 1.6100 | 1.0400 | 0.5700 |
| 2023-03-31 | 近一年 | -11.4900 | -0.7700 | -10.7200 | 1.5300 | 1.0200 | 0.5100 |
| 2023-03-31 | 成立至今 | -10.5500 | -7.7700 | -2.7800 | 1.4500 | 1.1100 | 0.3400 |
| 2022-12-31 | 近三个月 | 6.0700 | 5.9900 | 0.0800 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近三个月 | 6.0700 | 5.9900 | 0.0800 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.6300 | -7.7900 | -1.8400 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.6300 | -7.7900 | -1.8400 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 成立至今 | -10.1900 | -8.5700 | -1.6200 | 1.5300 | 1.1900 | 0.3400 |
| 2022-12-31 | 成立至今 | -10.1900 | -8.5700 | -1.6200 | 1.5300 | 1.1900 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.8000 | -13.0000 | -1.8000 | 1.6100 | 0.8500 | 0.7600 |
| 2022-09-30 | 近六个月 | -16.2200 | -7.1900 | -9.0300 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 成立至今 | -15.3300 | -13.7400 | -1.5900 | 1.3300 | 1.1700 | 0.1600 |
| 2022-06-30 | 近一个月 | 8.4200 | 8.0500 | 0.3700 | 1.2400 | 0.9900 | 0.2500 |
| 2022-06-30 | 近三个月 | -1.6600 | 6.6800 | -8.3400 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近三个月 | -1.6600 | 6.6800 | -8.3400 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 成立至今 | -0.6200 | -0.8400 | 0.2200 | 1.1100 | 1.3300 | -0.2200 |
| 2022-06-30 | 成立至今 | -0.6200 | -0.8400 | 0.2200 | 1.1100 | 1.3300 | -0.2200 |
| 2022-03-31 | 成立至今 | 1.0600 | -7.0600 | 8.1200 | 0.8700 | 1.5500 | -0.6800 |
