华商医药消费精选混合A(013956)
2025-04-14
0.6833
1.3798%
| 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 | -6.3200 | -4.9100 | -1.4100 | 1.8600 | 1.2400 | 0.6200 |
| 2024-12-31 | 近三个月 | -6.3200 | -4.9100 | -1.4100 | 1.8600 | 1.2400 | 0.6200 |
| 2024-12-31 | 近六个月 | 3.6600 | 8.8900 | -5.2300 | 1.8300 | 1.2800 | 0.5500 |
| 2024-12-31 | 近六个月 | 3.6600 | 8.8900 | -5.2300 | 1.8300 | 1.2800 | 0.5500 |
| 2024-12-31 | 近一年 | -14.9400 | 0.6300 | -15.5700 | 1.6100 | 1.0600 | 0.5500 |
| 2024-12-31 | 近一年 | -14.9400 | 0.6300 | -15.5700 | 1.6100 | 1.0600 | 0.5500 |
| 2024-12-31 | 近三年 | -35.8800 | -22.1000 | -13.7800 | 1.2400 | 0.9900 | 0.2500 |
| 2024-12-31 | 近三年 | -35.8800 | -22.1000 | -13.7800 | 1.2400 | 0.9900 | 0.2500 |
| 2024-12-31 | 成立至今 | -35.9600 | -22.7200 | -13.2400 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 成立至今 | -35.9600 | -22.7200 | -13.2400 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近三个月 | 10.6500 | 14.5100 | -3.8600 | 1.8000 | 1.3000 | 0.5000 |
| 2024-09-30 | 近六个月 | 1.3500 | 8.1600 | -6.8100 | 1.4700 | 1.0400 | 0.4300 |
| 2024-09-30 | 近一年 | -8.6200 | 1.5300 | -10.1500 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 成立至今 | -31.6400 | -18.7300 | -12.9100 | 1.1600 | 0.9600 | 0.2000 |
| 2024-06-30 | 近一个月 | -9.0900 | -4.4900 | -4.6000 | 0.9900 | 0.4200 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.4100 | -5.5500 | -2.8600 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.4100 | -5.5500 | -2.8600 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近六个月 | -17.9400 | -7.5900 | -10.3500 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近六个月 | -17.9400 | -7.5900 | -10.3500 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近一年 | -21.7500 | -11.7400 | -10.0100 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近一年 | -21.7500 | -11.7400 | -10.0100 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 成立至今 | -38.2200 | -29.0300 | -9.1900 | 1.0700 | 0.9100 | 0.1600 |
| 2024-06-30 | 成立至今 | -38.2200 | -29.0300 | -9.1900 | 1.0700 | 0.9100 | 0.1600 |
| 2024-03-31 | 近三个月 | -10.4100 | -2.1600 | -8.2500 | 1.6300 | 0.9100 | 0.7200 |
| 2024-03-31 | 近六个月 | -9.8400 | -6.1300 | -3.7100 | 1.3900 | 0.8100 | 0.5800 |
| 2024-03-31 | 近一年 | -17.8400 | -12.0900 | -5.7500 | 1.2300 | 0.7500 | 0.4800 |
| 2024-03-31 | 成立至今 | -32.5500 | -24.8600 | -7.6900 | 1.0800 | 0.9400 | 0.1400 |
| 2023-12-31 | 近三个月 | 0.6400 | -4.0600 | 4.7000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | 0.6400 | -4.0600 | 4.7000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近六个月 | -4.6400 | -4.4900 | -0.1500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近六个月 | -4.6400 | -4.4900 | -0.1500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近一年 | -10.8700 | -10.3300 | -0.5400 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近一年 | -10.8700 | -10.3300 | -0.5400 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 成立至今 | -24.7100 | -23.2000 | -1.5100 | 0.9900 | 0.9400 | 0.0500 |
| 2023-12-31 | 成立至今 | -24.7100 | -23.2000 | -1.5100 | 0.9900 | 0.9400 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.2400 | -0.4500 | -4.7900 | 1.1400 | 0.7200 | 0.4200 |
| 2023-09-30 | 近六个月 | -8.8800 | -6.3500 | -2.5300 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近一年 | -15.2800 | -3.0500 | -12.2300 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 成立至今 | -25.1900 | -19.9500 | -5.2400 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.9400 | 0.8600 | -1.8000 | 0.8400 | 0.7300 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.8400 | -5.9300 | 2.0900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.8400 | -5.9300 | 2.0900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.5300 | -6.1200 | -0.4100 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.5300 | -6.1200 | -0.4100 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近一年 | -22.1300 | -13.9200 | -8.2100 | 1.0700 | 0.9000 | 0.1700 |
| 2023-06-30 | 近一年 | -22.1300 | -13.9200 | -8.2100 | 1.0700 | 0.9000 | 0.1700 |
| 2023-06-30 | 成立至今 | -21.0500 | -19.5900 | -1.4600 | 0.9500 | 1.0100 | -0.0600 |
| 2023-06-30 | 成立至今 | -21.0500 | -19.5900 | -1.4600 | 0.9500 | 1.0100 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.8100 | -0.2000 | -2.6100 | 1.0900 | 0.7700 | 0.3200 |
| 2023-03-31 | 近六个月 | -7.0200 | 3.5300 | -10.5500 | 1.2300 | 1.0200 | 0.2100 |
| 2023-03-31 | 近一年 | -14.0100 | -1.2300 | -12.7800 | 1.0500 | 1.0200 | 0.0300 |
| 2023-03-31 | 成立至今 | -17.9000 | -14.5200 | -3.3800 | 0.9400 | 1.0700 | -0.1300 |
| 2022-12-31 | 近三个月 | -4.3400 | 3.7400 | -8.0800 | 1.3600 | 1.2200 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.3400 | 3.7400 | -8.0800 | 1.3600 | 1.2200 | 0.1400 |
| 2022-12-31 | 近六个月 | -16.6900 | -8.3200 | -8.3700 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近六个月 | -16.6900 | -8.3200 | -8.3700 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近一年 | -15.4300 | -13.6700 | -1.7600 | 0.9300 | 1.1400 | -0.2100 |
| 2022-12-31 | 近一年 | -15.4300 | -13.6700 | -1.7600 | 0.9300 | 1.1400 | -0.2100 |
| 2022-12-31 | 成立至今 | -15.5300 | -14.3500 | -1.1800 | 0.9100 | 1.1300 | -0.2200 |
| 2022-12-31 | 成立至今 | -15.5300 | -14.3500 | -1.1800 | 0.9100 | 1.1300 | -0.2200 |
| 2022-09-30 | 近三个月 | -12.9100 | -11.6200 | -1.2900 | 0.8100 | 0.8500 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.5200 | -4.5900 | -2.9300 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 成立至今 | -11.7000 | -17.4400 | 5.7400 | 0.7200 | 1.1000 | -0.3800 |
| 2022-06-30 | 近一个月 | 8.5100 | 9.0700 | -0.5600 | 0.9900 | 1.0400 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.1900 | 7.9500 | -1.7600 | 0.8500 | 1.1600 | -0.3100 |
| 2022-06-30 | 近三个月 | 6.1900 | 7.9500 | -1.7600 | 0.8500 | 1.1600 | -0.3100 |
| 2022-06-30 | 近六个月 | 1.5100 | -5.8400 | 7.3500 | 0.6900 | 1.2500 | -0.5600 |
| 2022-06-30 | 近六个月 | 1.5100 | -5.8400 | 7.3500 | 0.6900 | 1.2500 | -0.5600 |
| 2022-06-30 | 成立至今 | 1.3900 | -6.5800 | 7.9700 | 0.6500 | 1.2100 | -0.5600 |
| 2022-06-30 | 成立至今 | 1.3900 | -6.5800 | 7.9700 | 0.6500 | 1.2100 | -0.5600 |
| 2022-03-31 | 近三个月 | -4.4100 | -12.5900 | 8.1800 | 0.4600 | 1.2400 | -0.7800 |
| 2022-03-31 | 成立至今 | -4.5200 | -13.4200 | 8.9000 | 0.4200 | 1.1700 | -0.7500 |
