创金合信大健康混合C(013349)
2025-01-27
0.5500
-0.5605%
| 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 | -12.6700 | -5.1500 | -7.5200 | 2.1600 | 1.2800 | 0.8800 |
| 2024-12-31 | 近六个月 | -5.6500 | 7.7200 | -13.3700 | 2.1600 | 1.3300 | 0.8300 |
| 2024-12-31 | 近一年 | -24.4100 | 1.3800 | -25.7900 | 1.9200 | 1.1200 | 0.8000 |
| 2024-12-31 | 成立至今 | -44.0300 | -16.8400 | -27.1900 | 1.5500 | 1.0300 | 0.5200 |
| 2024-09-30 | 近三个月 | 8.0400 | 13.5800 | -5.5400 | 2.1500 | 1.3700 | 0.7800 |
| 2024-09-30 | 近六个月 | -1.2200 | 9.4500 | -10.6700 | 1.7400 | 1.0900 | 0.6500 |
| 2024-09-30 | 近一年 | -17.6900 | 3.1400 | -20.8300 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 成立至今 | -35.9100 | -12.3200 | -23.5900 | 1.4900 | 1.0000 | 0.4900 |
| 2024-06-30 | 近一个月 | -8.0200 | -4.8200 | -3.2000 | 1.0700 | 0.4300 | 0.6400 |
| 2024-06-30 | 近三个月 | -8.5700 | -3.6300 | -4.9400 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 近三个月 | -8.5700 | -3.6300 | -4.9400 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 近六个月 | -19.8800 | -5.8900 | -13.9900 | 1.6500 | 0.8400 | 0.8100 |
| 2024-06-30 | 近六个月 | -19.8800 | -5.8900 | -13.9900 | 1.6500 | 0.8400 | 0.8100 |
| 2024-06-30 | 近一年 | -26.2400 | -11.3800 | -14.8600 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 近一年 | -26.2400 | -11.3800 | -14.8600 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 成立至今 | -40.6800 | -22.8000 | -17.8800 | 1.3900 | 0.9500 | 0.4400 |
| 2024-06-30 | 成立至今 | -40.6800 | -22.8000 | -17.8800 | 1.3900 | 0.9500 | 0.4400 |
| 2024-03-31 | 近三个月 | -12.3700 | -2.3400 | -10.0300 | 2.0500 | 1.0000 | 1.0500 |
| 2024-03-31 | 近六个月 | -16.6700 | -5.7700 | -10.9000 | 1.6400 | 0.8600 | 0.7800 |
| 2024-03-31 | 近一年 | -27.0400 | -13.1400 | -13.9000 | 1.3900 | 0.7900 | 0.6000 |
| 2024-03-31 | 成立至今 | -35.1200 | -19.9000 | -15.2200 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.5100 | -1.4000 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.5100 | -1.4000 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近六个月 | -7.9300 | -5.8300 | -2.1000 | 1.1200 | 0.7300 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.9300 | -5.8300 | -2.1000 | 1.1200 | 0.7300 | 0.3900 |
| 2023-12-31 | 近一年 | -17.1800 | -10.2900 | -6.8900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -17.1800 | -10.2900 | -6.8900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 成立至今 | -25.9600 | -17.9800 | -7.9800 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.9600 | -17.9800 | -7.9800 | 1.3200 | 0.9700 | 0.3500 |
| 2023-09-30 | 近三个月 | -3.1800 | -2.4100 | -0.7700 | 1.1400 | 0.7500 | 0.3900 |
| 2023-09-30 | 近六个月 | -12.4400 | -7.8200 | -4.6200 | 1.0900 | 0.7100 | 0.3800 |
| 2023-09-30 | 近一年 | -7.7400 | -1.4500 | -6.2900 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 成立至今 | -22.1400 | -14.9900 | -7.1500 | 1.3500 | 1.0100 | 0.3400 |
| 2023-06-30 | 近一个月 | -4.7400 | 1.0100 | -5.7500 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 近三个月 | -9.5600 | -5.5500 | -4.0100 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.5600 | -5.5500 | -4.0100 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -10.0400 | -4.7300 | -5.3100 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近六个月 | -10.0400 | -4.7300 | -5.3100 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 近一年 | -18.9100 | -12.1500 | -6.7600 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 近一年 | -18.9100 | -12.1500 | -6.7600 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 成立至今 | -19.5800 | -12.8900 | -6.6900 | 1.3900 | 1.0500 | 0.3400 |
| 2023-06-30 | 成立至今 | -19.5800 | -12.8900 | -6.6900 | 1.3900 | 1.0500 | 0.3400 |
| 2023-03-31 | 近三个月 | -0.5400 | 0.8700 | -1.4100 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近六个月 | 5.3700 | 6.9100 | -1.5400 | 1.6100 | 1.0400 | 0.5700 |
| 2023-03-31 | 近一年 | -11.9300 | -0.7700 | -11.1600 | 1.5300 | 1.0200 | 0.5100 |
| 2023-03-31 | 成立至今 | -11.0800 | -7.7700 | -3.3100 | 1.4500 | 1.1100 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.9400 | 5.9900 | -0.0500 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近三个月 | 5.9400 | 5.9900 | -0.0500 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.8500 | -7.7900 | -2.0600 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.8500 | -7.7900 | -2.0600 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 成立至今 | -10.6000 | -8.5700 | -2.0300 | 1.5300 | 1.1900 | 0.3400 |
| 2022-12-31 | 成立至今 | -10.6000 | -8.5700 | -2.0300 | 1.5300 | 1.1900 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.9000 | -13.0000 | -1.9000 | 1.6100 | 0.8500 | 0.7600 |
| 2022-09-30 | 近六个月 | -16.4200 | -7.1900 | -9.2300 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 成立至今 | -15.6100 | -13.7400 | -1.8700 | 1.3300 | 1.1700 | 0.1600 |
| 2022-06-30 | 近一个月 | 8.3800 | 8.0500 | 0.3300 | 1.2400 | 0.9900 | 0.2500 |
| 2022-06-30 | 近三个月 | -1.7800 | 6.6800 | -8.4600 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近三个月 | -1.7800 | 6.6800 | -8.4600 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 成立至今 | -0.8300 | -0.8400 | 0.0100 | 1.1100 | 1.3300 | -0.2200 |
| 2022-06-30 | 成立至今 | -0.8300 | -0.8400 | 0.0100 | 1.1100 | 1.3300 | -0.2200 |
| 2022-03-31 | 成立至今 | 0.9700 | -7.0600 | 8.0300 | 0.8700 | 1.5500 | -0.6800 |
