大摩健康产业混合C(014030)
2024-11-20
1.7880
2.8177%
| 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 | 13.7900 | 12.9700 | 0.8200 | 1.8100 | 1.2700 | 0.5400 |
| 2024-09-30 | 近六个月 | 2.8100 | 11.2300 | -8.4200 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | -10.3700 | 7.9800 | -18.3500 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 成立至今 | -46.9000 | -12.4000 | -34.5000 | 1.7200 | 0.8800 | 0.8400 |
| 2024-06-30 | 近一个月 | -6.8800 | -2.6000 | -4.2800 | 0.8100 | 0.3800 | 0.4300 |
| 2024-06-30 | 近三个月 | -9.6500 | -1.5400 | -8.1100 | 0.9500 | 0.6100 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.6500 | -1.5400 | -8.1100 | 0.9500 | 0.6100 | 0.3400 |
| 2024-06-30 | 近六个月 | -19.1000 | 1.1000 | -20.2000 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近六个月 | -19.1000 | 1.1000 | -20.2000 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近一年 | -19.0500 | -7.2900 | -11.7600 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近一年 | -19.0500 | -7.2900 | -11.7600 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 成立至今 | -53.3300 | -22.4600 | -30.8700 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 成立至今 | -53.3300 | -22.4600 | -30.8700 | 1.7200 | 0.8300 | 0.8900 |
| 2024-03-31 | 近三个月 | -10.4500 | 2.6800 | -13.1300 | 1.7200 | 0.8200 | 0.9000 |
| 2024-03-31 | 近六个月 | -12.8200 | -2.9200 | -9.9000 | 1.5400 | 0.7300 | 0.8100 |
| 2024-03-31 | 近一年 | -21.8100 | -9.5600 | -12.2500 | 1.4100 | 0.7100 | 0.7000 |
| 2024-03-31 | 成立至今 | -48.3500 | -21.2500 | -27.1000 | 1.7700 | 0.8500 | 0.9200 |
| 2023-12-31 | 近三个月 | -2.6400 | -5.4600 | 2.8200 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.6400 | -5.4600 | 2.8200 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | 0.0500 | -8.3000 | 8.3500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近六个月 | 0.0500 | -8.3000 | 8.3500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近一年 | -17.4600 | -8.4900 | -8.9700 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -17.4600 | -8.4900 | -8.9700 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 成立至今 | -42.3200 | -23.3100 | -19.0100 | 1.7800 | 0.8500 | 0.9300 |
| 2023-12-31 | 成立至今 | -42.3200 | -23.3100 | -19.0100 | 1.7800 | 0.8500 | 0.9300 |
| 2023-09-30 | 近三个月 | 2.7700 | -3.0000 | 5.7700 | 1.2600 | 0.7300 | 0.5300 |
| 2023-09-30 | 近六个月 | -10.3100 | -6.8300 | -3.4800 | 1.2700 | 0.7000 | 0.5700 |
| 2023-09-30 | 近一年 | -8.3400 | -1.6000 | -6.7400 | 1.6600 | 0.7900 | 0.8700 |
| 2023-09-30 | 成立至今 | -40.7500 | -18.8800 | -21.8700 | 1.8300 | 0.8700 | 0.9600 |
| 2023-06-30 | 近一个月 | -5.8200 | 0.9900 | -6.8100 | 1.2000 | 0.7000 | 0.5000 |
| 2023-06-30 | 近三个月 | -12.7200 | -3.9500 | -8.7700 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近三个月 | -12.7200 | -3.9500 | -8.7700 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近六个月 | -17.5000 | -0.2100 | -17.2900 | 1.3700 | 0.6800 | 0.6900 |
| 2023-06-30 | 近六个月 | -17.5000 | -0.2100 | -17.2900 | 1.3700 | 0.6800 | 0.6900 |
| 2023-06-30 | 近一年 | -31.5100 | -10.8800 | -20.6300 | 1.8400 | 0.7900 | 1.0500 |
| 2023-06-30 | 近一年 | -31.5100 | -10.8800 | -20.6300 | 1.8400 | 0.7900 | 1.0500 |
| 2023-06-30 | 成立至今 | -42.3500 | -16.3700 | -25.9800 | 1.9100 | 0.9000 | 1.0100 |
| 2023-06-30 | 成立至今 | -42.3500 | -16.3700 | -25.9800 | 1.9100 | 0.9000 | 1.0100 |
| 2023-03-31 | 近三个月 | -5.4700 | 3.8900 | -9.3600 | 1.4600 | 0.6900 | 0.7700 |
| 2023-03-31 | 近六个月 | 2.2000 | 5.6100 | -3.4100 | 1.9800 | 0.8800 | 1.1000 |
| 2023-03-31 | 近一年 | -20.7300 | -2.3600 | -18.3700 | 2.0300 | 0.9200 | 1.1100 |
| 2023-03-31 | 成立至今 | -33.9400 | -12.9300 | -21.0100 | 1.9900 | 0.9300 | 1.0600 |
| 2022-12-31 | 近三个月 | 8.1200 | 1.6500 | 6.4700 | 2.3900 | 1.0300 | 1.3600 |
| 2022-12-31 | 近三个月 | 8.1200 | 1.6500 | 6.4700 | 2.3900 | 1.0300 | 1.3600 |
| 2022-12-31 | 近六个月 | -16.9800 | -10.6900 | -6.2900 | 2.2000 | 0.8900 | 1.3100 |
| 2022-12-31 | 近六个月 | -16.9800 | -10.6900 | -6.2900 | 2.2000 | 0.8900 | 1.3100 |
| 2022-12-31 | 近一年 | -26.5200 | -16.8900 | -9.6300 | 2.1900 | 1.0300 | 1.1600 |
| 2022-12-31 | 近一年 | -26.5200 | -16.8900 | -9.6300 | 2.1900 | 1.0300 | 1.1600 |
| 2022-12-31 | 成立至今 | -30.1200 | -16.1900 | -13.9300 | 2.0900 | 0.9700 | 1.1200 |
| 2022-12-31 | 成立至今 | -30.1200 | -16.1900 | -13.9300 | 2.0900 | 0.9700 | 1.1200 |
| 2022-09-30 | 近三个月 | -23.2100 | -12.1400 | -11.0700 | 1.9800 | 0.7100 | 1.2700 |
| 2022-09-30 | 近六个月 | -22.4300 | -7.5500 | -14.8800 | 2.0800 | 0.9500 | 1.1300 |
| 2022-09-30 | 成立至今 | -35.3600 | -17.5500 | -17.8100 | 2.0000 | 0.9600 | 1.0400 |
| 2022-06-30 | 近一个月 | 17.4300 | 7.7100 | 9.7200 | 2.3300 | 0.8600 | 1.4700 |
| 2022-06-30 | 近三个月 | 1.0100 | 5.2200 | -4.2100 | 2.1700 | 1.1500 | 1.0200 |
| 2022-06-30 | 近三个月 | 1.0100 | 5.2200 | -4.2100 | 2.1700 | 1.1500 | 1.0200 |
| 2022-06-30 | 近六个月 | -11.4900 | -6.9400 | -4.5500 | 2.2000 | 1.1600 | 1.0400 |
| 2022-06-30 | 近六个月 | -11.4900 | -6.9400 | -4.5500 | 2.2000 | 1.1600 | 1.0400 |
| 2022-06-30 | 成立至今 | -15.8300 | -6.1600 | -9.6700 | 2.0100 | 1.0300 | 0.9800 |
| 2022-06-30 | 成立至今 | -15.8300 | -6.1600 | -9.6700 | 2.0100 | 1.0300 | 0.9800 |
| 2022-03-31 | 近三个月 | -12.3700 | -11.5600 | -0.8100 | 2.2500 | 1.1700 | 1.0800 |
| 2022-03-31 | 成立至今 | -16.6700 | -10.8200 | -5.8500 | 1.9200 | 0.9700 | 0.9500 |
| 2021-12-31 | 成立至今 | -4.9000 | 0.8400 | -5.7400 | 1.4200 | 0.6200 | 0.8000 |
| 2021-12-31 | 成立至今 | -4.9000 | 0.8400 | -5.7400 | 1.4200 | 0.6200 | 0.8000 |
