民生加银医药健康股票C(014758)
2025-06-05
0.4385
-0.7020%
| 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 |
| 2025-03-31 | 近三个月 | 9.2800 | 2.9100 | 6.3700 | 1.6100 | 0.9600 | 0.6500 |
| 2025-03-31 | 近六个月 | -3.5900 | -4.6400 | 1.0500 | 1.7100 | 1.3400 | 0.3700 |
| 2025-03-31 | 近一年 | 5.2500 | 2.9600 | 2.2900 | 1.6700 | 1.3300 | 0.3400 |
| 2025-03-31 | 近三年 | -41.4400 | -20.5100 | -20.9300 | 1.5700 | 1.2300 | 0.3400 |
| 2025-03-31 | 成立至今 | -48.3300 | -27.5600 | -20.7700 | 1.6300 | 1.2700 | 0.3600 |
| 2024-12-31 | 近三个月 | -11.7800 | -7.3300 | -4.4500 | 1.8000 | 1.6100 | 0.1900 |
| 2024-12-31 | 近三个月 | -11.7800 | -7.3300 | -4.4500 | 1.8000 | 1.6100 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.9200 | 8.1900 | -4.2700 | 1.8500 | 1.6400 | 0.2100 |
| 2024-12-31 | 近六个月 | 3.9200 | 8.1900 | -4.2700 | 1.8500 | 1.6400 | 0.2100 |
| 2024-12-31 | 近一年 | -9.7400 | -9.5000 | -0.2400 | 1.7600 | 1.4200 | 0.3400 |
| 2024-12-31 | 近一年 | -9.7400 | -9.5000 | -0.2400 | 1.7600 | 1.4200 | 0.3400 |
| 2024-12-31 | 成立至今 | -52.7200 | -29.6000 | -23.1200 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 成立至今 | -52.7200 | -29.6000 | -23.1200 | 1.6300 | 1.2900 | 0.3400 |
| 2024-09-30 | 近三个月 | 17.7900 | 16.7500 | 1.0400 | 1.8800 | 1.6600 | 0.2200 |
| 2024-09-30 | 近六个月 | 9.1700 | 7.9700 | 1.2000 | 1.6300 | 1.3300 | 0.3000 |
| 2024-09-30 | 近一年 | -3.3100 | -3.8000 | 0.4900 | 1.6500 | 1.2700 | 0.3800 |
| 2024-09-30 | 成立至今 | -46.4100 | -24.0300 | -22.3800 | 1.6200 | 1.2600 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.5000 | -5.8700 | -0.6300 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.3200 | -7.5200 | 0.2000 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.3200 | -7.5200 | 0.2000 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近六个月 | -13.1400 | -16.3400 | 3.2000 | 1.6700 | 1.1500 | 0.5200 |
| 2024-06-30 | 近六个月 | -13.1400 | -16.3400 | 3.2000 | 1.6700 | 1.1500 | 0.5200 |
| 2024-06-30 | 近一年 | -28.2900 | -18.7300 | -9.5600 | 1.4400 | 1.0500 | 0.3900 |
| 2024-06-30 | 近一年 | -28.2900 | -18.7300 | -9.5600 | 1.4400 | 1.0500 | 0.3900 |
| 2024-06-30 | 成立至今 | -54.5000 | -34.9300 | -19.5700 | 1.5800 | 1.2000 | 0.3800 |
| 2024-06-30 | 成立至今 | -54.5000 | -34.9300 | -19.5700 | 1.5800 | 1.2000 | 0.3800 |
| 2024-03-31 | 近三个月 | -6.2900 | -9.5400 | 3.2500 | 2.0000 | 1.4100 | 0.5900 |
| 2024-03-31 | 近六个月 | -11.4300 | -10.8900 | -0.5400 | 1.6700 | 1.2000 | 0.4700 |
| 2024-03-31 | 近一年 | -28.1400 | -18.1500 | -9.9900 | 1.4500 | 1.0500 | 0.4000 |
| 2024-03-31 | 成立至今 | -50.9100 | -29.6400 | -21.2700 | 1.6200 | 1.2400 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.4900 | -1.5000 | -3.9900 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.4900 | -1.5000 | -3.9900 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.4400 | -2.8600 | -14.5800 | 1.1900 | 0.9400 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.4400 | -2.8600 | -14.5800 | 1.1900 | 0.9400 | 0.2500 |
| 2023-12-31 | 近一年 | -27.5000 | -10.0500 | -17.4500 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近一年 | -27.5000 | -10.0500 | -17.4500 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 成立至今 | -47.6200 | -22.2200 | -25.4000 | 1.5600 | 1.2200 | 0.3400 |
| 2023-12-31 | 成立至今 | -47.6200 | -22.2200 | -25.4000 | 1.5600 | 1.2200 | 0.3400 |
| 2023-09-30 | 近三个月 | -12.6400 | -1.3800 | -11.2600 | 1.0800 | 0.9400 | 0.1400 |
| 2023-09-30 | 近六个月 | -18.8600 | -8.1400 | -10.7200 | 1.2000 | 0.8900 | 0.3100 |
| 2023-09-30 | 近一年 | -21.0700 | 0.6400 | -21.7100 | 1.3700 | 1.0900 | 0.2800 |
| 2023-09-30 | 成立至今 | -44.5700 | -21.0300 | -23.5400 | 1.6000 | 1.2500 | 0.3500 |
| 2023-06-30 | 近一个月 | -5.0600 | -2.9800 | -2.0800 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近三个月 | -7.1300 | -6.8500 | -0.2800 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.1300 | -6.8500 | -0.2800 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.1900 | -7.4000 | -4.7900 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近六个月 | -12.1900 | -7.4000 | -4.7900 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近一年 | -20.4900 | -12.9900 | -7.5000 | 1.5100 | 1.1800 | 0.3300 |
| 2023-06-30 | 近一年 | -20.4900 | -12.9900 | -7.5000 | 1.5100 | 1.1800 | 0.3300 |
| 2023-06-30 | 成立至今 | -36.5600 | -19.9300 | -16.6300 | 1.6800 | 1.3000 | 0.3800 |
| 2023-06-30 | 成立至今 | -36.5600 | -19.9300 | -16.6300 | 1.6800 | 1.3000 | 0.3800 |
| 2023-03-31 | 近三个月 | -5.4600 | -0.5900 | -4.8700 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近六个月 | -2.7200 | 9.5600 | -12.2800 | 1.5400 | 1.2700 | 0.2700 |
| 2023-03-31 | 近一年 | -22.5700 | -5.6800 | -16.8900 | 1.6000 | 1.3000 | 0.3000 |
| 2023-03-31 | 成立至今 | -31.6900 | -14.0400 | -17.6500 | 1.7400 | 1.3800 | 0.3600 |
| 2022-12-31 | 近三个月 | 2.8900 | 10.2100 | -7.3200 | 1.8200 | 1.5400 | 0.2800 |
| 2022-12-31 | 近三个月 | 2.8900 | 10.2100 | -7.3200 | 1.8200 | 1.5400 | 0.2800 |
| 2022-12-31 | 近六个月 | -9.4400 | -6.0300 | -3.4100 | 1.7200 | 1.4100 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.4400 | -6.0300 | -3.4100 | 1.7200 | 1.4100 | 0.3100 |
| 2022-12-31 | 成立至今 | -27.7500 | -13.5300 | -14.2200 | 1.8600 | 1.4700 | 0.3900 |
| 2022-12-31 | 成立至今 | -27.7500 | -13.5300 | -14.2200 | 1.8600 | 1.4700 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.9900 | -14.7400 | 2.7500 | 1.6100 | 1.2500 | 0.3600 |
| 2022-09-30 | 近六个月 | -20.4000 | -13.9100 | -6.4900 | 1.6700 | 1.3200 | 0.3500 |
| 2022-09-30 | 成立至今 | -29.7800 | -21.5400 | -8.2400 | 1.8700 | 1.4500 | 0.4200 |
| 2022-06-30 | 近一个月 | 6.2000 | 9.9300 | -3.7300 | 1.4100 | 1.2300 | 0.1800 |
| 2022-06-30 | 近三个月 | -9.5600 | 0.9700 | -10.5300 | 1.7300 | 1.4000 | 0.3300 |
| 2022-06-30 | 近三个月 | -9.5600 | 0.9700 | -10.5300 | 1.7300 | 1.4000 | 0.3300 |
| 2022-06-30 | 成立至今 | -20.2100 | -7.9800 | -12.2300 | 2.0100 | 1.5500 | 0.4600 |
| 2022-06-30 | 成立至今 | -20.2100 | -7.9800 | -12.2300 | 2.0100 | 1.5500 | 0.4600 |
| 2022-03-31 | 成立至今 | -11.7800 | -8.8600 | -2.9200 | 2.2900 | 1.7100 | 0.5800 |
