东财创新医疗六个月定开混合发起式(013441)
2024-09-09
0.5254
-1.0919%
| 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 |
| 2024-06-30 | 近一个月 | -4.5900 | -6.4800 | 1.8900 | 0.9000 | 0.7700 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.7100 | -7.3400 | 3.6300 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.7100 | -7.3400 | 3.6300 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近六个月 | -11.9200 | -15.0700 | 3.1500 | 1.5500 | 1.1500 | 0.4000 |
| 2024-06-30 | 近六个月 | -11.9200 | -15.0700 | 3.1500 | 1.5500 | 1.1500 | 0.4000 |
| 2024-06-30 | 近一年 | -11.7800 | -17.7100 | 5.9300 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近一年 | -11.7800 | -17.7100 | 5.9300 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 成立至今 | -46.2200 | -34.6800 | -11.5400 | 1.6700 | 1.1300 | 0.5400 |
| 2024-06-30 | 成立至今 | -46.2200 | -34.6800 | -11.5400 | 1.6700 | 1.1300 | 0.5400 |
| 2024-03-31 | 近三个月 | -8.5300 | -8.3400 | -0.1900 | 1.9500 | 1.4000 | 0.5500 |
| 2024-03-31 | 近六个月 | -8.6800 | -9.5900 | 0.9100 | 1.7300 | 1.1800 | 0.5500 |
| 2024-03-31 | 近一年 | -19.2800 | -17.5200 | -1.7600 | 1.5600 | 1.0200 | 0.5400 |
| 2024-03-31 | 成立至今 | -44.1500 | -29.5000 | -14.6500 | 1.7200 | 1.1600 | 0.5600 |
| 2023-12-31 | 近三个月 | -0.1600 | -1.3600 | 1.2000 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近三个月 | -0.1600 | -1.3600 | 1.2000 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近六个月 | 0.1600 | -3.1000 | 3.2600 | 1.5100 | 0.9000 | 0.6100 |
| 2023-12-31 | 近六个月 | 0.1600 | -3.1000 | 3.2600 | 1.5100 | 0.9000 | 0.6100 |
| 2023-12-31 | 近一年 | -18.2400 | -8.5400 | -9.7000 | 1.3800 | 0.8600 | 0.5200 |
| 2023-12-31 | 近一年 | -18.2400 | -8.5400 | -9.7000 | 1.3800 | 0.8600 | 0.5200 |
| 2023-12-31 | 成立至今 | -38.9400 | -23.0900 | -15.8500 | 1.6900 | 1.1300 | 0.5600 |
| 2023-12-31 | 成立至今 | -38.9400 | -23.0900 | -15.8500 | 1.6900 | 1.1300 | 0.5600 |
| 2023-09-30 | 近三个月 | 0.3300 | -1.7700 | 2.1000 | 1.5300 | 0.8900 | 0.6400 |
| 2023-09-30 | 近六个月 | -11.6100 | -8.7800 | -2.8300 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 近一年 | -4.6600 | 0.3300 | -4.9900 | 1.5600 | 1.0400 | 0.5200 |
| 2023-09-30 | 成立至今 | -38.8400 | -22.0300 | -16.8100 | 1.7100 | 1.1500 | 0.5600 |
| 2023-06-30 | 近一个月 | -4.1100 | -3.1700 | -0.9400 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近三个月 | -11.8900 | -7.1400 | -4.7500 | 1.2200 | 0.8100 | 0.4100 |
| 2023-06-30 | 近三个月 | -11.8900 | -7.1400 | -4.7500 | 1.2200 | 0.8100 | 0.4100 |
| 2023-06-30 | 近六个月 | -18.3700 | -5.6100 | -12.7600 | 1.2200 | 0.8200 | 0.4000 |
| 2023-06-30 | 近六个月 | -18.3700 | -5.6100 | -12.7600 | 1.2200 | 0.8200 | 0.4000 |
| 2023-06-30 | 近一年 | -22.3500 | -11.1700 | -11.1800 | 1.6100 | 1.1100 | 0.5000 |
| 2023-06-30 | 近一年 | -22.3500 | -11.1700 | -11.1800 | 1.6100 | 1.1100 | 0.5000 |
| 2023-06-30 | 成立至今 | -39.0400 | -20.6200 | -18.4200 | 1.7400 | 1.1900 | 0.5500 |
| 2023-06-30 | 成立至今 | -39.0400 | -20.6200 | -18.4200 | 1.7400 | 1.1900 | 0.5500 |
| 2023-03-31 | 近三个月 | -7.3500 | 1.6400 | -8.9900 | 1.2200 | 0.8200 | 0.4000 |
| 2023-03-31 | 近六个月 | 7.8600 | 9.9800 | -2.1200 | 1.7200 | 1.2000 | 0.5200 |
| 2023-03-31 | 近一年 | -3.0000 | -6.2200 | 3.2200 | 1.7500 | 1.2300 | 0.5200 |
| 2023-03-31 | 成立至今 | -30.8100 | -14.5200 | -16.2900 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 近三个月 | 16.4100 | 8.2000 | 8.2100 | 2.0800 | 1.4800 | 0.6000 |
| 2022-12-31 | 近三个月 | 16.4100 | 8.2000 | 8.2100 | 2.0800 | 1.4800 | 0.6000 |
| 2022-12-31 | 近六个月 | -4.8800 | -5.8900 | 1.0100 | 1.9100 | 1.3400 | 0.5700 |
| 2022-12-31 | 近六个月 | -4.8800 | -5.8900 | 1.0100 | 1.9100 | 1.3400 | 0.5700 |
| 2022-12-31 | 近一年 | -15.3800 | -16.2800 | 0.9000 | 1.9800 | 1.4000 | 0.5800 |
| 2022-12-31 | 近一年 | -15.3800 | -16.2800 | 0.9000 | 1.9800 | 1.4000 | 0.5800 |
| 2022-12-31 | 成立至今 | -25.3200 | -15.9000 | -9.4200 | 1.9000 | 1.3000 | 0.6000 |
| 2022-12-31 | 成立至今 | -25.3200 | -15.9000 | -9.4200 | 1.9000 | 1.3000 | 0.6000 |
| 2022-09-30 | 近三个月 | -18.2900 | -13.0300 | -5.2600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-09-30 | 近六个月 | -10.0700 | -14.7300 | 4.6600 | 1.7800 | 1.2600 | 0.5200 |
| 2022-09-30 | 近一年 | -39.4700 | -23.2500 | -16.2200 | 1.8900 | 1.2700 | 0.6200 |
| 2022-09-30 | 成立至今 | -35.8500 | -22.2800 | -13.5700 | 1.8500 | 1.2500 | 0.6000 |
| 2022-06-30 | 近一个月 | 14.4000 | 8.4900 | 5.9100 | 1.6400 | 1.0500 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.0700 | -1.9500 | 12.0200 | 1.8500 | 1.3600 | 0.4900 |
| 2022-06-30 | 近三个月 | 10.0700 | -1.9500 | 12.0200 | 1.8500 | 1.3600 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.0400 | -11.0400 | 0.0000 | 2.0600 | 1.4700 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.0400 | -11.0400 | 0.0000 | 2.0600 | 1.4700 | 0.5900 |
| 2022-06-30 | 成立至今 | -21.4900 | -10.6400 | -10.8500 | 1.9000 | 1.2800 | 0.6200 |
| 2022-06-30 | 成立至今 | -21.4900 | -10.6400 | -10.8500 | 1.9000 | 1.2800 | 0.6200 |
| 2022-03-31 | 近三个月 | -19.1700 | -9.2600 | -9.9100 | 2.2400 | 1.5900 | 0.6500 |
| 2022-03-31 | 近六个月 | -32.6900 | -10.0000 | -22.6900 | 1.9900 | 1.2800 | 0.7100 |
| 2022-03-31 | 成立至今 | -28.6700 | -8.8600 | -19.8100 | 1.9100 | 1.2500 | 0.6600 |
| 2021-12-31 | 近三个月 | -16.7300 | -0.8100 | -15.9200 | 1.7400 | 0.9000 | 0.8400 |
| 2021-12-31 | 近三个月 | -16.7300 | -0.8100 | -15.9200 | 1.7400 | 0.9000 | 0.8400 |
| 2021-12-31 | 成立至今 | -11.7500 | 0.4500 | -12.2000 | 1.6300 | 0.9200 | 0.7100 |
| 2021-12-31 | 成立至今 | -11.7500 | 0.4500 | -12.2000 | 1.6300 | 0.9200 | 0.7100 |
