华商医药消费精选混合C(013957)
2024-11-20
0.6680
1.8603%
| 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 | 10.5300 | 14.5100 | -3.9800 | 1.8100 | 1.3000 | 0.5100 |
| 2024-09-30 | 近六个月 | 1.1500 | 8.1600 | -7.0100 | 1.4700 | 1.0400 | 0.4300 |
| 2024-09-30 | 近一年 | -8.9900 | 1.5300 | -10.5200 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 成立至今 | -32.4000 | -18.7300 | -13.6700 | 1.1600 | 0.9600 | 0.2000 |
| 2024-06-30 | 近一个月 | -9.1100 | -4.4900 | -4.6200 | 0.9800 | 0.4200 | 0.5600 |
| 2024-06-30 | 近三个月 | -8.4800 | -5.5500 | -2.9300 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.4800 | -5.5500 | -2.9300 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近六个月 | -18.1000 | -7.5900 | -10.5100 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近六个月 | -18.1000 | -7.5900 | -10.5100 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近一年 | -22.0600 | -11.7400 | -10.3200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近一年 | -22.0600 | -11.7400 | -10.3200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 成立至今 | -38.8400 | -29.0300 | -9.8100 | 1.0700 | 0.9100 | 0.1600 |
| 2024-06-30 | 成立至今 | -38.8400 | -29.0300 | -9.8100 | 1.0700 | 0.9100 | 0.1600 |
| 2024-03-31 | 近三个月 | -10.5100 | -2.1600 | -8.3500 | 1.6300 | 0.9100 | 0.7200 |
| 2024-03-31 | 近六个月 | -10.0300 | -6.1300 | -3.9000 | 1.3900 | 0.8100 | 0.5800 |
| 2024-03-31 | 近一年 | -18.1800 | -12.0900 | -6.0900 | 1.2300 | 0.7500 | 0.4800 |
| 2024-03-31 | 成立至今 | -33.1700 | -24.8600 | -8.3100 | 1.0800 | 0.9400 | 0.1400 |
| 2023-12-31 | 近三个月 | 0.5400 | -4.0600 | 4.6000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | 0.5400 | -4.0600 | 4.6000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近六个月 | -4.8300 | -4.4900 | -0.3400 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近六个月 | -4.8300 | -4.4900 | -0.3400 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近一年 | -11.2100 | -10.3300 | -0.8800 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近一年 | -11.2100 | -10.3300 | -0.8800 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 成立至今 | -25.3200 | -23.2000 | -2.1200 | 0.9900 | 0.9400 | 0.0500 |
| 2023-12-31 | 成立至今 | -25.3200 | -23.2000 | -2.1200 | 0.9900 | 0.9400 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.3400 | -0.4500 | -4.8900 | 1.1400 | 0.7200 | 0.4200 |
| 2023-09-30 | 近六个月 | -9.0600 | -6.3500 | -2.7100 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近一年 | -15.6100 | -3.0500 | -12.5600 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 成立至今 | -25.7200 | -19.9500 | -5.7700 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.9600 | 0.8600 | -1.8200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.9300 | -5.9300 | 2.0000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.9300 | -5.9300 | 2.0000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.7100 | -6.1200 | -0.5900 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.7100 | -6.1200 | -0.5900 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近一年 | -22.4400 | -13.9200 | -8.5200 | 1.0700 | 0.9000 | 0.1700 |
| 2023-06-30 | 近一年 | -22.4400 | -13.9200 | -8.5200 | 1.0700 | 0.9000 | 0.1700 |
| 2023-06-30 | 成立至今 | -21.5300 | -19.5900 | -1.9400 | 0.9500 | 1.0100 | -0.0600 |
| 2023-06-30 | 成立至今 | -21.5300 | -19.5900 | -1.9400 | 0.9500 | 1.0100 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.8900 | -0.2000 | -2.6900 | 1.0900 | 0.7700 | 0.3200 |
| 2023-03-31 | 近六个月 | -7.2000 | 3.5300 | -10.7300 | 1.2300 | 1.0200 | 0.2100 |
| 2023-03-31 | 近一年 | -14.3500 | -1.2300 | -13.1200 | 1.0500 | 1.0200 | 0.0300 |
| 2023-03-31 | 成立至今 | -18.3200 | -14.5200 | -3.8000 | 0.9400 | 1.0700 | -0.1300 |
| 2022-12-31 | 近三个月 | -4.4400 | 3.7400 | -8.1800 | 1.3600 | 1.2200 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.4400 | 3.7400 | -8.1800 | 1.3600 | 1.2200 | 0.1400 |
| 2022-12-31 | 近六个月 | -16.8600 | -8.3200 | -8.5400 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近六个月 | -16.8600 | -8.3200 | -8.5400 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近一年 | -15.7800 | -13.6700 | -2.1100 | 0.9300 | 1.1400 | -0.2100 |
| 2022-12-31 | 近一年 | -15.7800 | -13.6700 | -2.1100 | 0.9300 | 1.1400 | -0.2100 |
| 2022-12-31 | 成立至今 | -15.8900 | -14.3500 | -1.5400 | 0.9100 | 1.1300 | -0.2200 |
| 2022-12-31 | 成立至今 | -15.8900 | -14.3500 | -1.5400 | 0.9100 | 1.1300 | -0.2200 |
| 2022-09-30 | 近三个月 | -13.0000 | -11.6200 | -1.3800 | 0.8100 | 0.8500 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.7100 | -4.5900 | -3.1200 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 成立至今 | -11.9800 | -17.4400 | 5.4600 | 0.7200 | 1.1000 | -0.3800 |
| 2022-06-30 | 近一个月 | 8.4700 | 9.0700 | -0.6000 | 1.0000 | 1.0400 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.0800 | 7.9500 | -1.8700 | 0.8500 | 1.1600 | -0.3100 |
| 2022-06-30 | 近三个月 | 6.0800 | 7.9500 | -1.8700 | 0.8500 | 1.1600 | -0.3100 |
| 2022-06-30 | 近六个月 | 1.3000 | -5.8400 | 7.1400 | 0.6900 | 1.2500 | -0.5600 |
| 2022-06-30 | 近六个月 | 1.3000 | -5.8400 | 7.1400 | 0.6900 | 1.2500 | -0.5600 |
| 2022-06-30 | 成立至今 | 1.1700 | -6.5800 | 7.7500 | 0.6600 | 1.2100 | -0.5500 |
| 2022-06-30 | 成立至今 | 1.1700 | -6.5800 | 7.7500 | 0.6600 | 1.2100 | -0.5500 |
| 2022-03-31 | 近三个月 | -4.5100 | -12.5900 | 8.0800 | 0.4600 | 1.2400 | -0.7800 |
| 2022-03-31 | 成立至今 | -4.6300 | -13.4200 | 8.7900 | 0.4200 | 1.1700 | -0.7500 |
