恒越医疗健康精选混合A(014220)
2025-02-14
0.5839
2.0983%
| 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 | -7.9700 | -7.6500 | -0.3200 | 1.9600 | 1.5000 | 0.4600 |
| 2024-12-31 | 近六个月 | 2.6000 | 8.7700 | -6.1700 | 1.9400 | 1.5600 | 0.3800 |
| 2024-12-31 | 近一年 | -20.1900 | -9.6600 | -10.5300 | 1.7200 | 1.3900 | 0.3300 |
| 2024-12-31 | 成立至今 | -42.7500 | -27.0500 | -15.7000 | 1.5300 | 1.3100 | 0.2200 |
| 2024-09-30 | 近三个月 | 11.4900 | 17.7800 | -6.2900 | 1.9300 | 1.6100 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.7800 | 9.1900 | -6.4100 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近一年 | -16.2300 | -4.1000 | -12.1300 | 1.5700 | 1.2800 | 0.2900 |
| 2024-09-30 | 成立至今 | -37.7900 | -21.0100 | -16.7800 | 1.4800 | 1.2900 | 0.1900 |
| 2024-06-30 | 近一个月 | -8.7300 | -5.4400 | -3.2900 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近三个月 | -7.8100 | -7.2900 | -0.5200 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近三个月 | -7.8100 | -7.2900 | -0.5200 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近六个月 | -22.2100 | -16.9400 | -5.2700 | 1.4400 | 1.1900 | 0.2500 |
| 2024-06-30 | 近六个月 | -22.2100 | -16.9400 | -5.2700 | 1.4400 | 1.1900 | 0.2500 |
| 2024-06-30 | 近一年 | -31.8800 | -19.8600 | -12.0200 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 近一年 | -31.8800 | -19.8600 | -12.0200 | 1.4400 | 1.0900 | 0.3500 |
| 2024-06-30 | 成立至今 | -44.2000 | -32.9300 | -11.2700 | 1.4200 | 1.2500 | 0.1700 |
| 2024-06-30 | 成立至今 | -44.2000 | -32.9300 | -11.2700 | 1.4200 | 1.2500 | 0.1700 |
| 2024-03-31 | 近三个月 | -15.6100 | -10.4100 | -5.2000 | 1.6800 | 1.4500 | 0.2300 |
| 2024-03-31 | 近六个月 | -18.4900 | -12.1700 | -6.3200 | 1.5400 | 1.2400 | 0.3000 |
| 2024-03-31 | 近一年 | -28.5800 | -19.5500 | -9.0300 | 1.5000 | 1.0900 | 0.4100 |
| 2024-03-31 | 成立至今 | -39.4700 | -27.6600 | -11.8100 | 1.4500 | 1.2900 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.4100 | -1.9700 | -1.4400 | 1.3900 | 1.0100 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.4100 | -1.9700 | -1.4400 | 1.3900 | 1.0100 | 0.3800 |
| 2023-12-31 | 近六个月 | -12.4300 | -3.5200 | -8.9100 | 1.4400 | 0.9900 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.4300 | -3.5200 | -8.9100 | 1.4400 | 0.9900 | 0.4500 |
| 2023-12-31 | 近一年 | -16.1500 | -11.5900 | -4.5600 | 1.4100 | 0.9400 | 0.4700 |
| 2023-12-31 | 近一年 | -16.1500 | -11.5900 | -4.5600 | 1.4100 | 0.9400 | 0.4700 |
| 2023-12-31 | 成立至今 | -28.2700 | -19.2500 | -9.0200 | 1.4200 | 1.2700 | 0.1500 |
| 2023-12-31 | 成立至今 | -28.2700 | -19.2500 | -9.0200 | 1.4200 | 1.2700 | 0.1500 |
| 2023-09-30 | 近三个月 | -9.3400 | -1.5800 | -7.7600 | 1.5000 | 0.9900 | 0.5100 |
| 2023-09-30 | 近六个月 | -12.3800 | -8.4000 | -3.9800 | 1.4600 | 0.9200 | 0.5400 |
| 2023-09-30 | 近一年 | -8.7000 | 1.7200 | -10.4200 | 1.5700 | 1.1200 | 0.4500 |
| 2023-09-30 | 成立至今 | -25.7400 | -17.6300 | -8.1100 | 1.4300 | 1.3000 | 0.1300 |
| 2023-06-30 | 近一个月 | -10.5300 | -3.0500 | -7.4800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.3500 | -6.9300 | 3.5800 | 1.4300 | 0.8500 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.3500 | -6.9300 | 3.5800 | 1.4300 | 0.8500 | 0.5800 |
| 2023-06-30 | 近六个月 | -4.2500 | -8.3700 | 4.1200 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 近六个月 | -4.2500 | -8.3700 | 4.1200 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 近一年 | -16.5000 | -12.3500 | -4.1500 | 1.5800 | 1.2000 | 0.3800 |
| 2023-06-30 | 近一年 | -16.5000 | -12.3500 | -4.1500 | 1.5800 | 1.2000 | 0.3800 |
| 2023-06-30 | 成立至今 | -18.0900 | -16.3100 | -1.7800 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 成立至今 | -18.0900 | -16.3100 | -1.7800 | 1.4100 | 1.3600 | 0.0500 |
| 2023-03-31 | 近三个月 | -0.9400 | -1.5400 | 0.6000 | 1.3400 | 0.9200 | 0.4200 |
| 2023-03-31 | 近六个月 | 4.1900 | 11.0500 | -6.8600 | 1.6800 | 1.2900 | 0.3900 |
| 2023-03-31 | 近一年 | -14.4600 | -4.5000 | -9.9600 | 1.5300 | 1.3200 | 0.2100 |
| 2023-03-31 | 成立至今 | -15.2500 | -10.0800 | -5.1700 | 1.4100 | 1.4400 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.1800 | 12.7900 | -7.6100 | 1.9600 | 1.5700 | 0.3900 |
| 2022-12-31 | 近三个月 | 5.1800 | 12.7900 | -7.6100 | 1.9600 | 1.5700 | 0.3900 |
| 2022-12-31 | 近六个月 | -12.7900 | -4.3400 | -8.4500 | 1.7400 | 1.4300 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.7900 | -4.3400 | -8.4500 | 1.7400 | 1.4300 | 0.3100 |
| 2022-12-31 | 成立至今 | -14.4500 | -8.6700 | -5.7800 | 1.4300 | 1.5500 | -0.1200 |
| 2022-12-31 | 成立至今 | -14.4500 | -8.6700 | -5.7800 | 1.4300 | 1.5500 | -0.1200 |
| 2022-09-30 | 近三个月 | -17.0800 | -15.1900 | -1.8900 | 1.5000 | 1.2700 | 0.2300 |
| 2022-09-30 | 近六个月 | -17.9000 | -14.0000 | -3.9000 | 1.3700 | 1.3400 | 0.0300 |
| 2022-09-30 | 成立至今 | -18.6600 | -19.0200 | 0.3600 | 1.1800 | 1.5400 | -0.3600 |
| 2022-06-30 | 近一个月 | 8.3400 | 10.1100 | -1.7700 | 1.2400 | 1.3200 | -0.0800 |
| 2022-06-30 | 近三个月 | -0.9900 | 1.4000 | -2.3900 | 1.2000 | 1.4200 | -0.2200 |
| 2022-06-30 | 近三个月 | -0.9900 | 1.4000 | -2.3900 | 1.2000 | 1.4200 | -0.2200 |
| 2022-06-30 | 成立至今 | -1.9000 | -4.5200 | 2.6200 | 0.9300 | 1.6900 | -0.7600 |
| 2022-06-30 | 成立至今 | -1.9000 | -4.5200 | 2.6200 | 0.9300 | 1.6900 | -0.7600 |
| 2022-03-31 | 成立至今 | -0.9200 | -5.8400 | 4.9200 | 0.2700 | 2.0100 | -1.7400 |
