鑫元健康产业混合发起式A(014285)
2025-01-17
0.7756
1.1608%
| 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 | -8.8500 | -6.2700 | -2.5800 | 2.2500 | 1.4800 | 0.7700 |
| 2024-12-31 | 近六个月 | 5.4300 | 8.6400 | -3.2100 | 2.1200 | 1.5000 | 0.6200 |
| 2024-12-31 | 近一年 | -18.6500 | -4.4900 | -14.1600 | 1.9600 | 1.3000 | 0.6600 |
| 2024-12-31 | 成立至今 | -18.0300 | -25.4600 | 7.4300 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 近三个月 | 15.6700 | 15.9000 | -0.2300 | 1.9800 | 1.5000 | 0.4800 |
| 2024-09-30 | 近六个月 | 4.9500 | 9.7900 | -4.8400 | 1.6600 | 1.2100 | 0.4500 |
| 2024-09-30 | 近一年 | -4.6100 | 0.0500 | -4.6600 | 1.7700 | 1.1400 | 0.6300 |
| 2024-09-30 | 成立至今 | -10.0700 | -20.4700 | 10.4000 | 1.4200 | 1.1400 | 0.2800 |
| 2024-06-30 | 近一个月 | -6.3400 | -5.2400 | -1.1000 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.2700 | -5.2700 | -4.0000 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近三个月 | -9.2700 | -5.2700 | -4.0000 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近六个月 | -22.8400 | -12.0800 | -10.7600 | 1.7800 | 1.0400 | 0.7400 |
| 2024-06-30 | 近六个月 | -22.8400 | -12.0800 | -10.7600 | 1.7800 | 1.0400 | 0.7400 |
| 2024-06-30 | 近一年 | -22.2100 | -15.2400 | -6.9700 | 1.5900 | 0.9400 | 0.6500 |
| 2024-06-30 | 近一年 | -22.2100 | -15.2400 | -6.9700 | 1.5900 | 0.9400 | 0.6500 |
| 2024-06-30 | 成立至今 | -22.2500 | -31.3800 | 9.1300 | 1.3400 | 1.0900 | 0.2500 |
| 2024-06-30 | 成立至今 | -22.2500 | -31.3800 | 9.1300 | 1.3400 | 1.0900 | 0.2500 |
| 2024-03-31 | 近三个月 | -14.9600 | -7.1900 | -7.7700 | 2.2200 | 1.2800 | 0.9400 |
| 2024-03-31 | 近六个月 | -9.1100 | -8.8700 | -0.2400 | 1.8700 | 1.0700 | 0.8000 |
| 2024-03-31 | 近一年 | -16.3700 | -16.2800 | -0.0900 | 1.5600 | 0.9400 | 0.6200 |
| 2024-03-31 | 成立至今 | -14.3100 | -27.5600 | 13.2500 | 1.3600 | 1.1200 | 0.2400 |
| 2023-12-31 | 近三个月 | 6.8700 | -1.8100 | 8.6800 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 近三个月 | 6.8700 | -1.8100 | 8.6800 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 近六个月 | 0.8100 | -3.5900 | 4.4000 | 1.3900 | 0.8200 | 0.5700 |
| 2023-12-31 | 近六个月 | 0.8100 | -3.5900 | 4.4000 | 1.3900 | 0.8200 | 0.5700 |
| 2023-12-31 | 近一年 | -1.7600 | -8.9300 | 7.1700 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 近一年 | -1.7600 | -8.9300 | 7.1700 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 成立至今 | 0.7600 | -21.9500 | 22.7100 | 1.2100 | 1.1000 | 0.1100 |
| 2023-12-31 | 成立至今 | 0.7600 | -21.9500 | 22.7100 | 1.2100 | 1.1000 | 0.1100 |
| 2023-09-30 | 近三个月 | -5.6700 | -1.8100 | -3.8600 | 1.3200 | 0.8300 | 0.4900 |
| 2023-09-30 | 近六个月 | -7.9800 | -8.1300 | 0.1500 | 1.1800 | 0.8000 | 0.3800 |
| 2023-09-30 | 近一年 | -2.3500 | 0.9300 | -3.2800 | 1.2900 | 0.9900 | 0.3000 |
| 2023-09-30 | 成立至今 | -5.7200 | -20.5100 | 14.7900 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近一个月 | -3.6000 | -1.9500 | -1.6500 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 近三个月 | -2.4500 | -6.4400 | 3.9900 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.4500 | -6.4400 | 3.9900 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近六个月 | -2.5400 | -5.5400 | 3.0000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.5400 | -5.5400 | 3.0000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近一年 | -8.9600 | -12.3400 | 3.3800 | 1.2600 | 1.0700 | 0.1900 |
| 2023-06-30 | 近一年 | -8.9600 | -12.3400 | 3.3800 | 1.2600 | 1.0700 | 0.1900 |
| 2023-06-30 | 成立至今 | -0.0500 | -19.0500 | 19.0000 | 1.1400 | 1.1900 | -0.0500 |
| 2023-06-30 | 成立至今 | -0.0500 | -19.0500 | 19.0000 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近三个月 | -0.1000 | 0.9600 | -1.0600 | 1.2300 | 0.8100 | 0.4200 |
| 2023-03-31 | 近六个月 | 6.1200 | 9.8600 | -3.7400 | 1.4000 | 1.1500 | 0.2500 |
| 2023-03-31 | 近一年 | -4.1100 | -6.4200 | 2.3100 | 1.2400 | 1.1800 | 0.0600 |
| 2023-03-31 | 成立至今 | 2.4600 | -13.4700 | 15.9300 | 1.1600 | 1.2500 | -0.0900 |
| 2022-12-31 | 近三个月 | 6.2200 | 8.8200 | -2.6000 | 1.5500 | 1.4100 | 0.1400 |
| 2022-12-31 | 近三个月 | 6.2200 | 8.8200 | -2.6000 | 1.5500 | 1.4100 | 0.1400 |
| 2022-12-31 | 近六个月 | -6.5900 | -7.2000 | 0.6100 | 1.3800 | 1.2800 | 0.1000 |
| 2022-12-31 | 近六个月 | -6.5900 | -7.2000 | 0.6100 | 1.3800 | 1.2800 | 0.1000 |
| 2022-12-31 | 成立至今 | 2.5600 | -14.3000 | 16.8600 | 1.1500 | 1.3400 | -0.1900 |
| 2022-12-31 | 成立至今 | 2.5600 | -14.3000 | 16.8600 | 1.1500 | 1.3400 | -0.1900 |
| 2022-09-30 | 近三个月 | -12.0600 | -14.7200 | 2.6600 | 1.2000 | 1.1300 | 0.0700 |
| 2022-09-30 | 近六个月 | -9.6400 | -14.8200 | 5.1800 | 1.0600 | 1.2000 | -0.1400 |
| 2022-09-30 | 成立至今 | -3.4500 | -21.2400 | 17.7900 | 0.9700 | 1.3200 | -0.3500 |
| 2022-06-30 | 近一个月 | 8.7600 | 8.1100 | 0.6500 | 0.8600 | 1.1300 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.7500 | -0.3400 | 3.0900 | 0.8700 | 1.2800 | -0.4100 |
| 2022-06-30 | 近三个月 | 2.7500 | -0.3400 | 3.0900 | 0.8700 | 1.2800 | -0.4100 |
| 2022-06-30 | 成立至今 | 9.7900 | -8.0300 | 17.8200 | 0.7900 | 1.4200 | -0.6300 |
| 2022-06-30 | 成立至今 | 9.7900 | -8.0300 | 17.8200 | 0.7900 | 1.4200 | -0.6300 |
| 2022-03-31 | 成立至今 | 6.8500 | -7.7400 | 14.5900 | 0.6800 | 1.5900 | -0.9100 |
