东吴医疗服务股票A(013940)
2025-05-30
0.6584
0.8733%
| 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 |
| 2025-03-31 | 近三个月 | 18.8300 | 3.9000 | 14.9300 | 1.7800 | 1.3700 | 0.4100 |
| 2025-03-31 | 近六个月 | 6.6000 | -5.0300 | 11.6300 | 1.9500 | 1.9100 | 0.0400 |
| 2025-03-31 | 近一年 | 15.8600 | 4.2100 | 11.6500 | 1.8200 | 1.8200 | 0.0000 |
| 2025-03-31 | 近三年 | -35.2400 | -31.9700 | -3.2700 | 1.6300 | 1.5400 | 0.0900 |
| 2025-03-31 | 成立至今 | -41.4900 | -42.8600 | 1.3700 | 1.5900 | 1.5600 | 0.0300 |
| 2024-12-31 | 近三个月 | -10.2900 | -8.5900 | -1.7000 | 2.0900 | 2.3000 | -0.2100 |
| 2024-12-31 | 近三个月 | -10.2900 | -8.5900 | -1.7000 | 2.0900 | 2.3000 | -0.2100 |
| 2024-12-31 | 近六个月 | 7.0700 | 9.4800 | -2.4100 | 2.0500 | 2.2400 | -0.1900 |
| 2024-12-31 | 近六个月 | 7.0700 | 9.4800 | -2.4100 | 2.0500 | 2.2400 | -0.1900 |
| 2024-12-31 | 近一年 | -9.5200 | -11.4600 | 1.9400 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近一年 | -9.5200 | -11.4600 | 1.9400 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近三年 | -49.7100 | -43.0600 | -6.6500 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 近三年 | -49.7100 | -43.0600 | -6.6500 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 成立至今 | -50.7600 | -45.1300 | -5.6300 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 成立至今 | -50.7600 | -45.1300 | -5.6300 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近三个月 | 19.3500 | 20.0400 | -0.6900 | 2.0000 | 2.1800 | -0.1800 |
| 2024-09-30 | 近六个月 | 8.6900 | 9.4700 | -0.7800 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近一年 | -6.1200 | -8.4600 | 2.3400 | 1.6900 | 1.5900 | 0.1000 |
| 2024-09-30 | 成立至今 | -45.1100 | -40.7800 | -4.3300 | 1.5200 | 1.5000 | 0.0200 |
| 2024-06-30 | 近一个月 | -6.7300 | -7.1400 | 0.4100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-06-30 | 近三个月 | -8.9300 | -8.5800 | -0.3500 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近三个月 | -8.9300 | -8.5800 | -0.3500 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近六个月 | -15.4900 | -19.0500 | 3.5600 | 1.6900 | 1.3700 | 0.3200 |
| 2024-06-30 | 近六个月 | -15.4900 | -19.0500 | 3.5600 | 1.6900 | 1.3700 | 0.3200 |
| 2024-06-30 | 近一年 | -29.0900 | -24.6500 | -4.4400 | 1.4500 | 1.2500 | 0.2000 |
| 2024-06-30 | 近一年 | -29.0900 | -24.6500 | -4.4400 | 1.4500 | 1.2500 | 0.2000 |
| 2024-06-30 | 成立至今 | -54.0100 | -49.5800 | -4.4300 | 1.4600 | 1.4100 | 0.0500 |
| 2024-06-30 | 成立至今 | -54.0100 | -49.5800 | -4.4300 | 1.4600 | 1.4100 | 0.0500 |
| 2024-03-31 | 近三个月 | -7.2000 | -11.8200 | 4.6200 | 2.0300 | 1.6100 | 0.4200 |
| 2024-03-31 | 近六个月 | -13.6300 | -16.4300 | 2.8000 | 1.6900 | 1.4100 | 0.2800 |
| 2024-03-31 | 近一年 | -28.0000 | -28.6200 | 0.6200 | 1.4200 | 1.2400 | 0.1800 |
| 2024-03-31 | 成立至今 | -49.5000 | -45.8600 | -3.6400 | 1.4800 | 1.4400 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.9300 | -5.3600 | -1.5700 | 1.2800 | 1.1900 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.9300 | -5.3600 | -1.5700 | 1.2800 | 1.1900 | 0.0900 |
| 2023-12-31 | 近六个月 | -16.1000 | -7.0900 | -9.0100 | 1.1800 | 1.1400 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.1000 | -7.0900 | -9.0100 | 1.1800 | 1.1400 | 0.0400 |
| 2023-12-31 | 近一年 | -29.1200 | -20.5800 | -8.5400 | 1.1700 | 1.0900 | 0.0800 |
| 2023-12-31 | 近一年 | -29.1200 | -20.5800 | -8.5400 | 1.1700 | 1.0900 | 0.0800 |
| 2023-12-31 | 成立至今 | -45.5800 | -39.5200 | -6.0600 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.5800 | -39.5200 | -6.0600 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.8500 | -1.8300 | -8.0200 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.6400 | -15.0500 | -1.5900 | 1.1200 | 1.0500 | 0.0700 |
| 2023-09-30 | 近一年 | -19.7500 | -9.3500 | -10.4000 | 1.3600 | 1.2600 | 0.1000 |
| 2023-09-30 | 成立至今 | -41.5300 | -36.4100 | -5.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近一个月 | -5.6300 | -3.9100 | -1.7200 | 0.9800 | 1.0800 | -0.1000 |
| 2023-06-30 | 近三个月 | -7.5300 | -13.4600 | 5.9300 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近三个月 | -7.5300 | -13.4600 | 5.9300 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近六个月 | -15.5200 | -14.6400 | -0.8800 | 1.1600 | 1.0300 | 0.1300 |
| 2023-06-30 | 近六个月 | -15.5200 | -14.6400 | -0.8800 | 1.1600 | 1.0300 | 0.1300 |
| 2023-06-30 | 近一年 | -26.8900 | -23.5300 | -3.3600 | 1.4900 | 1.3500 | 0.1400 |
| 2023-06-30 | 近一年 | -26.8900 | -23.5300 | -3.3600 | 1.4900 | 1.3500 | 0.1400 |
| 2023-06-30 | 成立至今 | -35.1400 | -35.2200 | 0.0800 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | -35.1400 | -35.2200 | 0.0800 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近三个月 | -8.6500 | -1.4500 | -7.2000 | 1.1700 | 1.0500 | 0.1200 |
| 2023-03-31 | 近六个月 | -3.7300 | 6.7900 | -10.5200 | 1.5700 | 1.4400 | 0.1300 |
| 2023-03-31 | 近一年 | -22.3700 | -9.8100 | -12.5600 | 1.6200 | 1.4900 | 0.1300 |
| 2023-03-31 | 成立至今 | -29.8600 | -25.7900 | -4.0700 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近一个月 | -2.3800 | 2.4900 | -4.8700 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | 5.3800 | 8.3500 | -2.9700 | 1.8800 | 1.7500 | 0.1300 |
| 2022-12-31 | 近三个月 | 5.3800 | 8.3500 | -2.9700 | 1.8800 | 1.7500 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.4500 | -10.6800 | -2.7700 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.4500 | -10.6800 | -2.7700 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 近一年 | -21.5800 | -21.5700 | -0.0100 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 近一年 | -21.5800 | -21.5700 | -0.0100 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.2200 | -24.8000 | 1.5800 | 1.6000 | 1.6700 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.2200 | -24.8000 | 1.5800 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近三个月 | -17.8700 | -17.3800 | -0.4900 | 1.5900 | 1.4300 | 0.1600 |
| 2022-09-30 | 近六个月 | -19.3600 | -15.3700 | -3.9900 | 1.6700 | 1.5400 | 0.1300 |
| 2022-09-30 | 成立至今 | -27.1400 | -30.3400 | 3.2000 | 1.5100 | 1.6400 | -0.1300 |
| 2022-06-30 | 近一个月 | 12.6800 | 9.5700 | 3.1100 | 1.6600 | 1.4300 | 0.2300 |
| 2022-06-30 | 近三个月 | -1.8200 | 2.4800 | -4.3000 | 1.7500 | 1.6400 | 0.1100 |
| 2022-06-30 | 近三个月 | -1.8200 | 2.4800 | -4.3000 | 1.7500 | 1.6400 | 0.1100 |
| 2022-06-30 | 近六个月 | -9.4000 | -12.3900 | 2.9900 | 1.5800 | 1.8200 | -0.2400 |
| 2022-06-30 | 近六个月 | -9.4000 | -12.3900 | 2.9900 | 1.5800 | 1.8200 | -0.2400 |
| 2022-06-30 | 成立至今 | -11.2900 | -16.0700 | 4.7800 | 1.4700 | 1.7300 | -0.2600 |
| 2022-06-30 | 成立至今 | -11.2900 | -16.0700 | 4.7800 | 1.4700 | 1.7300 | -0.2600 |
| 2022-03-31 | 近三个月 | -7.7200 | -14.4400 | 6.7200 | 1.4000 | 1.9800 | -0.5800 |
| 2022-03-31 | 成立至今 | -9.6500 | -18.0100 | 8.3600 | 1.2300 | 1.7800 | -0.5500 |
