华安医疗创新混合C(013483)
2024-11-20
0.8868
4.1579%
| 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 | 9.8300 | 16.6000 | -6.7700 | 1.8400 | 1.6600 | 0.1800 |
| 2024-09-30 | 近六个月 | 3.0400 | 7.6800 | -4.6400 | 1.5200 | 1.3300 | 0.1900 |
| 2024-09-30 | 近一年 | -3.8800 | -4.2800 | 0.4000 | 1.5800 | 1.2700 | 0.3100 |
| 2024-09-30 | 近三年 | -40.9600 | -31.4200 | -9.5400 | 1.5900 | 1.2400 | 0.3500 |
| 2024-09-30 | 成立至今 | -36.4100 | -31.0200 | -5.3900 | 1.5900 | 1.2300 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.0500 | -5.8800 | -0.1700 | 1.0700 | 0.7100 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.1800 | -7.6400 | 1.4600 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近三个月 | -6.1800 | -7.6400 | 1.4600 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近六个月 | -14.0200 | -16.3300 | 2.3100 | 1.5800 | 1.1500 | 0.4300 |
| 2024-06-30 | 近六个月 | -14.0200 | -16.3300 | 2.3100 | 1.5800 | 1.1500 | 0.4300 |
| 2024-06-30 | 近一年 | -17.5200 | -18.8800 | 1.3600 | 1.4300 | 1.0500 | 0.3800 |
| 2024-06-30 | 近一年 | -17.5200 | -18.8800 | 1.3600 | 1.4300 | 1.0500 | 0.3800 |
| 2024-06-30 | 成立至今 | -42.1000 | -38.7200 | -3.3800 | 1.5600 | 1.1800 | 0.3800 |
| 2024-06-30 | 成立至今 | -42.1000 | -38.7200 | -3.3800 | 1.5600 | 1.1800 | 0.3800 |
| 2024-03-31 | 近三个月 | -8.3500 | -9.6400 | 1.2900 | 1.9700 | 1.4100 | 0.5600 |
| 2024-03-31 | 近六个月 | -6.7200 | -11.1200 | 4.4000 | 1.6400 | 1.2000 | 0.4400 |
| 2024-03-31 | 近一年 | -17.1800 | -18.3200 | 1.1400 | 1.4300 | 1.0500 | 0.3800 |
| 2024-03-31 | 成立至今 | -38.2900 | -34.5200 | -3.7700 | 1.6000 | 1.2100 | 0.3900 |
| 2023-12-31 | 近三个月 | 1.7800 | -1.7200 | 3.5000 | 1.2500 | 0.9600 | 0.2900 |
| 2023-12-31 | 近三个月 | 1.7800 | -1.7200 | 3.5000 | 1.2500 | 0.9600 | 0.2900 |
| 2023-12-31 | 近六个月 | -4.0700 | -3.2900 | -0.7800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近六个月 | -4.0700 | -3.2900 | -0.7800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近一年 | -10.7900 | -10.6500 | -0.1400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近一年 | -10.7900 | -10.6500 | -0.1400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 成立至今 | -32.6600 | -28.6600 | -4.0000 | 1.5600 | 1.1900 | 0.3700 |
| 2023-12-31 | 成立至今 | -32.6600 | -28.6600 | -4.0000 | 1.5600 | 1.1900 | 0.3700 |
| 2023-09-30 | 近三个月 | -5.7500 | -1.6100 | -4.1400 | 1.3000 | 0.9400 | 0.3600 |
| 2023-09-30 | 近六个月 | -11.2100 | -8.4700 | -2.7400 | 1.2000 | 0.8900 | 0.3100 |
| 2023-09-30 | 近一年 | 0.4400 | -0.5100 | 0.9500 | 1.4300 | 1.0900 | 0.3400 |
| 2023-09-30 | 成立至今 | -33.8400 | -27.5900 | -6.2500 | 1.5900 | 1.2200 | 0.3700 |
| 2023-06-30 | 近一个月 | -4.4300 | -3.0500 | -1.3800 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.7900 | -7.0000 | 1.2100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.7900 | -7.0000 | 1.2100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.0100 | -7.7100 | 0.7000 | 1.1500 | 0.8700 | 0.2800 |
| 2023-06-30 | 近六个月 | -7.0100 | -7.7100 | 0.7000 | 1.1500 | 0.8700 | 0.2800 |
| 2023-06-30 | 近一年 | -12.2800 | -13.7700 | 1.4900 | 1.5000 | 1.1800 | 0.3200 |
| 2023-06-30 | 近一年 | -12.2800 | -13.7700 | 1.4900 | 1.5000 | 1.1800 | 0.3200 |
| 2023-06-30 | 成立至今 | -29.8000 | -26.5500 | -3.2500 | 1.6300 | 1.2600 | 0.3700 |
| 2023-06-30 | 成立至今 | -29.8000 | -26.5500 | -3.2500 | 1.6300 | 1.2600 | 0.3700 |
| 2023-03-31 | 近三个月 | -1.2900 | -0.7900 | -0.5000 | 1.2200 | 0.9000 | 0.3200 |
| 2023-03-31 | 近六个月 | 13.1200 | 8.9500 | 4.1700 | 1.6300 | 1.2700 | 0.3600 |
| 2023-03-31 | 近一年 | -4.0100 | -6.8800 | 2.8700 | 1.6300 | 1.3000 | 0.3300 |
| 2023-03-31 | 成立至今 | -25.4900 | -21.5200 | -3.9700 | 1.7100 | 1.3100 | 0.4000 |
| 2022-12-31 | 近三个月 | 14.5900 | 10.0800 | 4.5100 | 1.9500 | 1.5400 | 0.4100 |
| 2022-12-31 | 近三个月 | 14.5900 | 10.0800 | 4.5100 | 1.9500 | 1.5400 | 0.4100 |
| 2022-12-31 | 近六个月 | -5.6700 | -6.5900 | 0.9200 | 1.7700 | 1.4100 | 0.3600 |
| 2022-12-31 | 近六个月 | -5.6700 | -6.5900 | 0.9200 | 1.7700 | 1.4100 | 0.3600 |
| 2022-12-31 | 近一年 | -18.5100 | -16.7900 | -1.7200 | 1.8400 | 1.4700 | 0.3700 |
| 2022-12-31 | 近一年 | -18.5100 | -16.7900 | -1.7200 | 1.8400 | 1.4700 | 0.3700 |
| 2022-12-31 | 成立至今 | -24.5200 | -21.0600 | -3.4600 | 1.7800 | 1.3700 | 0.4100 |
| 2022-12-31 | 成立至今 | -24.5200 | -21.0600 | -3.4600 | 1.7800 | 1.3700 | 0.4100 |
| 2022-09-30 | 近三个月 | -17.6800 | -14.6800 | -3.0000 | 1.5600 | 1.2500 | 0.3100 |
| 2022-09-30 | 近六个月 | -15.1400 | -14.2400 | -0.9000 | 1.6400 | 1.3200 | 0.3200 |
| 2022-09-30 | 近一年 | -38.8400 | -27.6600 | -11.1800 | 1.7400 | 1.3400 | 0.4000 |
| 2022-09-30 | 成立至今 | -34.1300 | -27.1900 | -6.9400 | 1.7400 | 1.3300 | 0.4100 |
| 2022-06-30 | 近一个月 | 12.7300 | 9.9100 | 2.8200 | 1.4400 | 1.2200 | 0.2200 |
| 2022-06-30 | 近三个月 | 3.0900 | 0.5800 | 2.5100 | 1.7100 | 1.4000 | 0.3100 |
| 2022-06-30 | 近三个月 | 3.0900 | 0.5800 | 2.5100 | 1.7100 | 1.4000 | 0.3100 |
| 2022-06-30 | 近六个月 | -13.6100 | -11.1200 | -2.4900 | 1.9100 | 1.5400 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.6100 | -11.1200 | -2.4900 | 1.9100 | 1.5400 | 0.3700 |
| 2022-06-30 | 成立至今 | -19.9800 | -15.5000 | -4.4800 | 1.7900 | 1.3500 | 0.4400 |
| 2022-06-30 | 成立至今 | -19.9800 | -15.5000 | -4.4800 | 1.7900 | 1.3500 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.2000 | -11.5300 | -4.6700 | 2.0900 | 1.6800 | 0.4100 |
| 2022-03-31 | 近六个月 | -27.9300 | -16.3200 | -11.6100 | 1.8500 | 1.3700 | 0.4800 |
| 2022-03-31 | 成立至今 | -22.3800 | -15.7100 | -6.6700 | 1.8200 | 1.3300 | 0.4900 |
| 2021-12-31 | 近三个月 | -14.0000 | -5.8000 | -8.2000 | 1.6000 | 0.9900 | 0.6100 |
| 2021-12-31 | 近三个月 | -14.0000 | -5.8000 | -8.2000 | 1.6000 | 0.9900 | 0.6100 |
| 2021-12-31 | 成立至今 | -7.3700 | -5.1400 | -2.2300 | 1.6000 | 1.0000 | 0.6000 |
| 2021-12-31 | 成立至今 | -7.3700 | -5.1400 | -2.2300 | 1.6000 | 1.0000 | 0.6000 |
| 2021-09-30 | 成立至今 | 7.7000 | 0.5800 | 7.1200 | 1.5500 | 1.0700 | 0.4800 |
