摩根医疗健康股票C(014932)
2025-01-27
1.2198
-0.1310%
| 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 | -7.8300 | -6.1500 | -1.6800 | 1.7500 | 1.9100 | -0.1600 |
| 2024-12-31 | 近六个月 | 2.4600 | 7.7500 | -5.2900 | 1.7800 | 1.8800 | -0.1000 |
| 2024-12-31 | 近一年 | -13.8000 | -11.3700 | -2.4300 | 1.5200 | 1.6300 | -0.1100 |
| 2024-12-31 | 成立至今 | -44.3800 | -22.5400 | -21.8400 | 1.3900 | 1.3700 | 0.0200 |
| 2024-09-30 | 近三个月 | 11.1600 | 15.0500 | -3.8900 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.6900 | 4.9500 | -1.2600 | 1.4200 | 1.5000 | -0.0800 |
| 2024-09-30 | 近一年 | -5.9900 | -5.5800 | -0.4100 | 1.3400 | 1.4100 | -0.0700 |
| 2024-09-30 | 成立至今 | -39.6600 | -17.8200 | -21.8400 | 1.3500 | 1.3100 | 0.0400 |
| 2024-06-30 | 近一个月 | -5.4600 | -7.2600 | 1.8000 | 0.7200 | 0.9200 | -0.2000 |
| 2024-06-30 | 近三个月 | -6.7200 | -8.5600 | 1.8400 | 0.8200 | 1.0000 | -0.1800 |
| 2024-06-30 | 近三个月 | -6.7200 | -8.5600 | 1.8400 | 0.8200 | 1.0000 | -0.1800 |
| 2024-06-30 | 近六个月 | -15.8600 | -17.5900 | 1.7300 | 1.1900 | 1.3200 | -0.1300 |
| 2024-06-30 | 近六个月 | -15.8600 | -17.5900 | 1.7300 | 1.1900 | 1.3200 | -0.1300 |
| 2024-06-30 | 近一年 | -21.9800 | -18.5200 | -3.4600 | 1.0700 | 1.1400 | -0.0700 |
| 2024-06-30 | 近一年 | -21.9800 | -18.5200 | -3.4600 | 1.0700 | 1.1400 | -0.0700 |
| 2024-06-30 | 成立至今 | -45.7100 | -27.8700 | -17.8400 | 1.2900 | 1.2300 | 0.0600 |
| 2024-06-30 | 成立至今 | -45.7100 | -27.8700 | -17.8400 | 1.2900 | 1.2300 | 0.0600 |
| 2024-03-31 | 近三个月 | -9.8000 | -10.0800 | 0.2800 | 1.4800 | 1.5800 | -0.1000 |
| 2024-03-31 | 近六个月 | -9.3400 | -9.9600 | 0.6200 | 1.2500 | 1.3100 | -0.0600 |
| 2024-03-31 | 近一年 | -24.7700 | -16.3400 | -8.4300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 成立至今 | -41.8000 | -21.5600 | -20.2400 | 1.3400 | 1.2600 | 0.0800 |
| 2023-12-31 | 近三个月 | 0.5200 | 0.1200 | 0.4000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5200 | 0.1200 | 0.4000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.2700 | -1.2200 | -6.0500 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.2700 | -1.2200 | -6.0500 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近一年 | -17.3700 | -5.7400 | -11.6300 | 0.9900 | 0.9000 | 0.0900 |
| 2023-12-31 | 近一年 | -17.3700 | -5.7400 | -11.6300 | 0.9900 | 0.9000 | 0.0900 |
| 2023-12-31 | 成立至今 | -35.4800 | -13.0800 | -22.4000 | 1.3200 | 1.2100 | 0.1100 |
| 2023-12-31 | 成立至今 | -35.4800 | -13.0800 | -22.4000 | 1.3200 | 1.2100 | 0.1100 |
| 2023-09-30 | 近三个月 | -7.7500 | -1.3400 | -6.4100 | 0.9400 | 0.9300 | 0.0100 |
| 2023-09-30 | 近六个月 | -17.0200 | -7.2800 | -9.7400 | 0.9000 | 0.8800 | 0.0200 |
| 2023-09-30 | 近一年 | -17.3500 | 2.4300 | -19.7800 | 1.1400 | 1.0900 | 0.0500 |
| 2023-09-30 | 成立至今 | -35.8100 | -13.2000 | -22.6100 | 1.3600 | 1.2400 | 0.1200 |
| 2023-06-30 | 近一个月 | -1.3600 | -3.7800 | 2.4200 | 0.8000 | 0.7600 | 0.0400 |
| 2023-06-30 | 近三个月 | -10.0500 | -6.0400 | -4.0100 | 0.8600 | 0.8400 | 0.0200 |
| 2023-06-30 | 近三个月 | -10.0500 | -6.0400 | -4.0100 | 0.8600 | 0.8400 | 0.0200 |
| 2023-06-30 | 近六个月 | -10.8900 | -4.6000 | -6.2900 | 1.0200 | 0.8400 | 0.1800 |
| 2023-06-30 | 近六个月 | -10.8900 | -4.6000 | -6.2900 | 1.0200 | 0.8400 | 0.1800 |
| 2023-06-30 | 近一年 | -25.6700 | -10.2300 | -15.4400 | 1.2500 | 1.1700 | 0.0800 |
| 2023-06-30 | 近一年 | -25.6700 | -10.2300 | -15.4400 | 1.2500 | 1.1700 | 0.0800 |
| 2023-06-30 | 成立至今 | -30.4200 | -12.0600 | -18.3600 | 1.4300 | 1.2900 | 0.1400 |
| 2023-06-30 | 成立至今 | -30.4200 | -12.0600 | -18.3600 | 1.4300 | 1.2900 | 0.1400 |
| 2023-03-31 | 近三个月 | -0.9400 | 1.5600 | -2.5000 | 1.1600 | 0.8400 | 0.3200 |
| 2023-03-31 | 近六个月 | -0.3900 | 10.6500 | -11.0400 | 1.3400 | 1.2700 | 0.0700 |
| 2023-03-31 | 近一年 | -15.0600 | -7.6400 | -7.4200 | 1.4200 | 1.3000 | 0.1200 |
| 2023-03-31 | 成立至今 | -22.6400 | -6.4800 | -16.1600 | 1.5200 | 1.3700 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.5500 | 8.9200 | -8.3700 | 1.5000 | 1.5800 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.5500 | 8.9200 | -8.3700 | 1.5000 | 1.5800 | -0.0800 |
| 2022-12-31 | 近六个月 | -16.5800 | -5.9700 | -10.6100 | 1.4300 | 1.4100 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.5800 | -5.9700 | -10.6100 | 1.4300 | 1.4100 | 0.0200 |
| 2022-12-31 | 成立至今 | -21.9100 | -7.8900 | -14.0200 | 1.6000 | 1.4800 | 0.1200 |
| 2022-12-31 | 成立至今 | -21.9100 | -7.8900 | -14.0200 | 1.6000 | 1.4800 | 0.1200 |
| 2022-09-30 | 近三个月 | -17.0400 | -13.4500 | -3.5900 | 1.3600 | 1.2200 | 0.1400 |
| 2022-09-30 | 近六个月 | -14.7300 | -16.2200 | 1.4900 | 1.5000 | 1.3200 | 0.1800 |
| 2022-09-30 | 成立至今 | -22.3400 | -15.2100 | -7.1300 | 1.6400 | 1.4400 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.2700 | 8.8600 | 0.4100 | 1.3500 | 1.0900 | 0.2600 |
| 2022-06-30 | 近三个月 | 2.7800 | -3.2900 | 6.0700 | 1.6300 | 1.4300 | 0.2000 |
| 2022-06-30 | 近三个月 | 2.7800 | -3.2900 | 6.0700 | 1.6300 | 1.4300 | 0.2000 |
| 2022-06-30 | 成立至今 | -6.3900 | -2.0600 | -4.3300 | 1.8000 | 1.5600 | 0.2400 |
| 2022-06-30 | 成立至今 | -6.3900 | -2.0600 | -4.3300 | 1.8000 | 1.5600 | 0.2400 |
| 2022-03-31 | 成立至今 | -8.9300 | 1.2900 | -10.2200 | 2.0200 | 1.7500 | 0.2700 |
