东吴医疗服务股票C(013941)
2025-02-06
0.5009
2.7487%
| 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 | -10.4000 | -8.5900 | -1.8100 | 2.0900 | 2.3000 | -0.2100 |
| 2024-12-31 | 近六个月 | 6.8800 | 9.4800 | -2.6000 | 2.0500 | 2.2400 | -0.1900 |
| 2024-12-31 | 近一年 | -9.7400 | -11.4600 | 1.7200 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近三年 | -50.0400 | -43.0600 | -6.9800 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 成立至今 | -51.0900 | -45.1300 | -5.9600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近三个月 | 19.3000 | 20.0400 | -0.7400 | 2.0000 | 2.1800 | -0.1800 |
| 2024-09-30 | 近六个月 | 8.5900 | 9.4700 | -0.8800 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近一年 | -6.3000 | -8.4600 | 2.1600 | 1.6900 | 1.5900 | 0.1000 |
| 2024-09-30 | 成立至今 | -45.4100 | -40.7800 | -4.6300 | 1.5200 | 1.5000 | 0.0200 |
| 2024-06-30 | 近一个月 | -6.7500 | -7.1400 | 0.3900 | 1.1800 | 0.8200 | 0.3600 |
| 2024-06-30 | 近三个月 | -8.9700 | -8.5800 | -0.3900 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近三个月 | -8.9700 | -8.5800 | -0.3900 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近六个月 | -15.5600 | -19.0500 | 3.4900 | 1.6900 | 1.3700 | 0.3200 |
| 2024-06-30 | 近六个月 | -15.5600 | -19.0500 | 3.4900 | 1.6900 | 1.3700 | 0.3200 |
| 2024-06-30 | 近一年 | -29.2200 | -24.6500 | -4.5700 | 1.4500 | 1.2500 | 0.2000 |
| 2024-06-30 | 近一年 | -29.2200 | -24.6500 | -4.5700 | 1.4500 | 1.2500 | 0.2000 |
| 2024-06-30 | 成立至今 | -54.2400 | -49.5800 | -4.6600 | 1.4600 | 1.4100 | 0.0500 |
| 2024-06-30 | 成立至今 | -54.2400 | -49.5800 | -4.6600 | 1.4600 | 1.4100 | 0.0500 |
| 2024-03-31 | 近三个月 | -7.2300 | -11.8200 | 4.5900 | 2.0400 | 1.6100 | 0.4300 |
| 2024-03-31 | 近六个月 | -13.7100 | -16.4300 | 2.7200 | 1.6900 | 1.4100 | 0.2800 |
| 2024-03-31 | 近一年 | -28.1400 | -28.6200 | 0.4800 | 1.4200 | 1.2400 | 0.1800 |
| 2024-03-31 | 成立至今 | -49.7300 | -45.8600 | -3.8700 | 1.4800 | 1.4400 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.9900 | -5.3600 | -1.6300 | 1.2800 | 1.1900 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.9900 | -5.3600 | -1.6300 | 1.2800 | 1.1900 | 0.0900 |
| 2023-12-31 | 近六个月 | -16.1800 | -7.0900 | -9.0900 | 1.1800 | 1.1400 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.1800 | -7.0900 | -9.0900 | 1.1800 | 1.1400 | 0.0400 |
| 2023-12-31 | 近一年 | -29.2700 | -20.5800 | -8.6900 | 1.1700 | 1.0900 | 0.0800 |
| 2023-12-31 | 近一年 | -29.2700 | -20.5800 | -8.6900 | 1.1700 | 1.0900 | 0.0800 |
| 2023-12-31 | 成立至今 | -45.8100 | -39.5200 | -6.2900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.8100 | -39.5200 | -6.2900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.8800 | -1.8300 | -8.0500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.7200 | -15.0500 | -1.6700 | 1.1200 | 1.0500 | 0.0700 |
| 2023-09-30 | 近一年 | -19.9100 | -9.3500 | -10.5600 | 1.3600 | 1.2600 | 0.1000 |
| 2023-09-30 | 成立至今 | -41.7400 | -36.4100 | -5.3300 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近一个月 | -5.6500 | -3.9100 | -1.7400 | 0.9800 | 1.0800 | -0.1000 |
| 2023-06-30 | 近三个月 | -7.5900 | -13.4600 | 5.8700 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近三个月 | -7.5900 | -13.4600 | 5.8700 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近六个月 | -15.6200 | -14.6400 | -0.9800 | 1.1600 | 1.0300 | 0.1300 |
| 2023-06-30 | 近六个月 | -15.6200 | -14.6400 | -0.9800 | 1.1600 | 1.0300 | 0.1300 |
| 2023-06-30 | 近一年 | -27.0300 | -23.5300 | -3.5000 | 1.4800 | 1.3500 | 0.1300 |
| 2023-06-30 | 近一年 | -27.0300 | -23.5300 | -3.5000 | 1.4800 | 1.3500 | 0.1300 |
| 2023-06-30 | 成立至今 | -35.3500 | -35.2200 | -0.1300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | -35.3500 | -35.2200 | -0.1300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近三个月 | -8.6900 | -1.4500 | -7.2400 | 1.1700 | 1.0500 | 0.1200 |
| 2023-03-31 | 近六个月 | -3.8200 | 6.7900 | -10.6100 | 1.5700 | 1.4400 | 0.1300 |
| 2023-03-31 | 近一年 | -22.5200 | -9.8100 | -12.7100 | 1.6200 | 1.4900 | 0.1300 |
| 2023-03-31 | 成立至今 | -30.0400 | -25.7900 | -4.2500 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近一个月 | -2.3900 | 2.4900 | -4.8800 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | 5.3300 | 8.3500 | -3.0200 | 1.8800 | 1.7500 | 0.1300 |
| 2022-12-31 | 近三个月 | 5.3300 | 8.3500 | -3.0200 | 1.8800 | 1.7500 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.5200 | -10.6800 | -2.8400 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.5200 | -10.6800 | -2.8400 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 近一年 | -21.7400 | -21.5700 | -0.1700 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 近一年 | -21.7400 | -21.5700 | -0.1700 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.3800 | -24.8000 | 1.4200 | 1.6000 | 1.6700 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.3800 | -24.8000 | 1.4200 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近三个月 | -17.9000 | -17.3800 | -0.5200 | 1.5900 | 1.4300 | 0.1600 |
| 2022-09-30 | 近六个月 | -19.4400 | -15.3700 | -4.0700 | 1.6700 | 1.5400 | 0.1300 |
| 2022-09-30 | 成立至今 | -27.2600 | -30.3400 | 3.0800 | 1.5000 | 1.6400 | -0.1400 |
| 2022-06-30 | 近一个月 | 12.6400 | 9.5700 | 3.0700 | 1.6600 | 1.4300 | 0.2300 |
| 2022-06-30 | 近三个月 | -1.8700 | 2.4800 | -4.3500 | 1.7500 | 1.6400 | 0.1100 |
| 2022-06-30 | 近三个月 | -1.8700 | 2.4800 | -4.3500 | 1.7500 | 1.6400 | 0.1100 |
| 2022-06-30 | 近六个月 | -9.5000 | -12.3900 | 2.8900 | 1.5800 | 1.8200 | -0.2400 |
| 2022-06-30 | 近六个月 | -9.5000 | -12.3900 | 2.8900 | 1.5800 | 1.8200 | -0.2400 |
| 2022-06-30 | 成立至今 | -11.4000 | -16.0700 | 4.6700 | 1.4700 | 1.7300 | -0.2600 |
| 2022-06-30 | 成立至今 | -11.4000 | -16.0700 | 4.6700 | 1.4700 | 1.7300 | -0.2600 |
| 2022-03-31 | 近三个月 | -7.7700 | -14.4400 | 6.6700 | 1.4000 | 1.9800 | -0.5800 |
| 2022-03-31 | 成立至今 | -9.7100 | -18.0100 | 8.3000 | 1.2300 | 1.7800 | -0.5500 |
