国联医药消费混合A(015032)
2025-01-27
0.6963
-0.3435%
| 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 | -7.6100 | -5.9500 | -1.6600 | 2.3100 | 1.4100 | 0.9000 |
| 2024-12-31 | 近六个月 | 4.6200 | 8.7100 | -4.0900 | 2.4100 | 1.4300 | 0.9800 |
| 2024-12-31 | 近一年 | -19.4100 | 0.1300 | -19.5400 | 2.1900 | 1.1800 | 1.0100 |
| 2024-12-31 | 成立至今 | -28.8300 | -11.6000 | -17.2300 | 1.6300 | 1.0900 | 0.5400 |
| 2024-09-30 | 近三个月 | 13.2300 | 15.5900 | -2.3600 | 2.5100 | 1.4500 | 1.0600 |
| 2024-09-30 | 近六个月 | -6.3000 | 9.4500 | -15.7500 | 2.1300 | 1.1500 | 0.9800 |
| 2024-09-30 | 近一年 | -10.8200 | 2.4900 | -13.3100 | 1.9800 | 1.0300 | 0.9500 |
| 2024-09-30 | 成立至今 | -22.9700 | -6.0000 | -16.9700 | 1.5600 | 1.0500 | 0.5100 |
| 2024-06-30 | 近一个月 | -11.8400 | -5.1000 | -6.7400 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近三个月 | -17.2500 | -5.3200 | -11.9300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近三个月 | -17.2500 | -5.3200 | -11.9300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近六个月 | -22.9600 | -7.8900 | -15.0700 | 1.9400 | 0.8500 | 1.0900 |
| 2024-06-30 | 近六个月 | -22.9600 | -7.8900 | -15.0700 | 1.9400 | 0.8500 | 1.0900 |
| 2024-06-30 | 近一年 | -24.2900 | -12.1300 | -12.1600 | 1.6700 | 0.8100 | 0.8600 |
| 2024-06-30 | 近一年 | -24.2900 | -12.1300 | -12.1600 | 1.6700 | 0.8100 | 0.8600 |
| 2024-06-30 | 成立至今 | -31.9700 | -18.6800 | -13.2900 | 1.4100 | 0.9900 | 0.4200 |
| 2024-06-30 | 成立至今 | -31.9700 | -18.6800 | -13.2900 | 1.4100 | 0.9900 | 0.4200 |
| 2024-03-31 | 近三个月 | -6.9100 | -2.7200 | -4.1900 | 2.2400 | 1.0000 | 1.2400 |
| 2024-03-31 | 近六个月 | -4.8300 | -6.3500 | 1.5200 | 1.8200 | 0.8800 | 0.9400 |
| 2024-03-31 | 近一年 | -19.2800 | -13.8600 | -5.4200 | 1.5700 | 0.8200 | 0.7500 |
| 2024-03-31 | 成立至今 | -17.7900 | -14.1200 | -3.6700 | 1.3800 | 1.0300 | 0.3500 |
| 2023-12-31 | 近三个月 | 2.2300 | -3.7400 | 5.9700 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近三个月 | 2.2300 | -3.7400 | 5.9700 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近六个月 | -1.7200 | -4.6000 | 2.8800 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近六个月 | -1.7200 | -4.6000 | 2.8800 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近一年 | -10.1000 | -10.7900 | 0.6900 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近一年 | -10.1000 | -10.7900 | 0.6900 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 成立至今 | -11.6900 | -11.7200 | 0.0300 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 成立至今 | -11.6900 | -11.7200 | 0.0300 | 1.2300 | 1.0300 | 0.2000 |
| 2023-09-30 | 近三个月 | -3.8700 | -0.9000 | -2.9700 | 1.4300 | 0.8000 | 0.6300 |
| 2023-09-30 | 近六个月 | -15.1800 | -8.0200 | -7.1600 | 1.2800 | 0.7600 | 0.5200 |
| 2023-09-30 | 近一年 | -4.8300 | -3.4200 | -1.4100 | 1.3600 | 0.9600 | 0.4000 |
| 2023-09-30 | 成立至今 | -13.6200 | -8.2900 | -5.3300 | 1.2200 | 1.0700 | 0.1500 |
| 2023-06-30 | 近一个月 | -4.1600 | 0.6400 | -4.8000 | 1.0200 | 0.8200 | 0.2000 |
| 2023-06-30 | 近三个月 | -11.7600 | -7.1800 | -4.5800 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近三个月 | -11.7600 | -7.1800 | -4.5800 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近六个月 | -8.5200 | -6.4900 | -2.0300 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近六个月 | -8.5200 | -6.4900 | -2.0300 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近一年 | -14.3200 | -15.7200 | 1.4000 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 近一年 | -14.3200 | -15.7200 | 1.4000 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 成立至今 | -10.1400 | -7.4600 | -2.6800 | 1.1800 | 1.1100 | 0.0700 |
| 2023-06-30 | 成立至今 | -10.1400 | -7.4600 | -2.6800 | 1.1800 | 1.1100 | 0.0700 |
| 2023-03-31 | 近三个月 | 3.6800 | 0.7500 | 2.9300 | 1.1000 | 0.8600 | 0.2400 |
| 2023-03-31 | 近六个月 | 12.2100 | 5.0000 | 7.2100 | 1.4200 | 1.1300 | 0.2900 |
| 2023-03-31 | 近一年 | 1.8800 | -2.4000 | 4.2800 | 1.2300 | 1.1200 | 0.1100 |
| 2023-03-31 | 成立至今 | 1.8400 | -0.3000 | 2.1400 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近三个月 | 8.2300 | 4.2200 | 4.0100 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 近三个月 | 8.2300 | 4.2200 | 4.0100 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 近六个月 | -6.3400 | -9.8800 | 3.5400 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 近六个月 | -6.3400 | -9.8800 | 3.5400 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 成立至今 | -1.7700 | -1.0400 | -0.7300 | 1.2200 | 1.2600 | -0.0400 |
| 2022-12-31 | 成立至今 | -1.7700 | -1.0400 | -0.7300 | 1.2200 | 1.2600 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.4600 | -13.5300 | 0.0700 | 1.3100 | 0.9300 | 0.3800 |
| 2022-09-30 | 近六个月 | -9.2000 | -7.0500 | -2.1500 | 1.0100 | 1.1100 | -0.1000 |
| 2022-09-30 | 成立至今 | -9.2400 | -5.0500 | -4.1900 | 0.9400 | 1.2300 | -0.2900 |
| 2022-06-30 | 近一个月 | 4.3000 | 9.6800 | -5.3800 | 0.6400 | 1.1200 | -0.4800 |
| 2022-06-30 | 近三个月 | 4.9200 | 7.4900 | -2.5700 | 0.4600 | 1.2600 | -0.8000 |
| 2022-06-30 | 近三个月 | 4.9200 | 7.4900 | -2.5700 | 0.4600 | 1.2600 | -0.8000 |
| 2022-06-30 | 成立至今 | 4.8800 | 9.8000 | -4.9200 | 0.4100 | 1.4200 | -1.0100 |
| 2022-06-30 | 成立至今 | 4.8800 | 9.8000 | -4.9200 | 0.4100 | 1.4200 | -1.0100 |
