国联医药消费混合C(015033)
2025-01-27
0.6862
-0.3485%
| 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 | -7.7300 | -5.9500 | -1.7800 | 2.3100 | 1.4100 | 0.9000 |
| 2024-12-31 | 近六个月 | 4.3400 | 8.7100 | -4.3700 | 2.4100 | 1.4300 | 0.9800 |
| 2024-12-31 | 近一年 | -19.8100 | 0.1300 | -19.9400 | 2.1900 | 1.1800 | 1.0100 |
| 2024-12-31 | 成立至今 | -29.8300 | -11.6000 | -18.2300 | 1.6300 | 1.0900 | 0.5400 |
| 2024-09-30 | 近三个月 | 13.0900 | 15.5900 | -2.5000 | 2.5100 | 1.4500 | 1.0600 |
| 2024-09-30 | 近六个月 | -6.5400 | 9.4500 | -15.9900 | 2.1200 | 1.1500 | 0.9700 |
| 2024-09-30 | 近一年 | -11.2700 | 2.4900 | -13.7600 | 1.9800 | 1.0300 | 0.9500 |
| 2024-09-30 | 成立至今 | -23.9500 | -6.0000 | -17.9500 | 1.5600 | 1.0500 | 0.5100 |
| 2024-06-30 | 近一个月 | -11.8800 | -5.1000 | -6.7800 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近三个月 | -17.3500 | -5.3200 | -12.0300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近三个月 | -17.3500 | -5.3200 | -12.0300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近六个月 | -23.1500 | -7.8900 | -15.2600 | 1.9400 | 0.8500 | 1.0900 |
| 2024-06-30 | 近六个月 | -23.1500 | -7.8900 | -15.2600 | 1.9400 | 0.8500 | 1.0900 |
| 2024-06-30 | 近一年 | -24.6800 | -12.1300 | -12.5500 | 1.6700 | 0.8100 | 0.8600 |
| 2024-06-30 | 近一年 | -24.6800 | -12.1300 | -12.5500 | 1.6700 | 0.8100 | 0.8600 |
| 2024-06-30 | 成立至今 | -32.7500 | -18.6800 | -14.0700 | 1.4100 | 0.9900 | 0.4200 |
| 2024-06-30 | 成立至今 | -32.7500 | -18.6800 | -14.0700 | 1.4100 | 0.9900 | 0.4200 |
| 2024-03-31 | 近三个月 | -7.0200 | -2.7200 | -4.3000 | 2.2400 | 1.0000 | 1.2400 |
| 2024-03-31 | 近六个月 | -5.0600 | -6.3500 | 1.2900 | 1.8200 | 0.8800 | 0.9400 |
| 2024-03-31 | 近一年 | -19.6700 | -13.8600 | -5.8100 | 1.5700 | 0.8200 | 0.7500 |
| 2024-03-31 | 成立至今 | -18.6300 | -14.1200 | -4.5100 | 1.3800 | 1.0300 | 0.3500 |
| 2023-12-31 | 近三个月 | 2.1000 | -3.7400 | 5.8400 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近三个月 | 2.1000 | -3.7400 | 5.8400 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近六个月 | -1.9800 | -4.6000 | 2.6200 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近六个月 | -1.9800 | -4.6000 | 2.6200 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近一年 | -10.5500 | -10.7900 | 0.2400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近一年 | -10.5500 | -10.7900 | 0.2400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 成立至今 | -12.4900 | -11.7200 | -0.7700 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 成立至今 | -12.4900 | -11.7200 | -0.7700 | 1.2300 | 1.0300 | 0.2000 |
| 2023-09-30 | 近三个月 | -4.0000 | -0.9000 | -3.1000 | 1.4300 | 0.8000 | 0.6300 |
| 2023-09-30 | 近六个月 | -15.3900 | -8.0200 | -7.3700 | 1.2800 | 0.7600 | 0.5200 |
| 2023-09-30 | 近一年 | -5.2900 | -3.4200 | -1.8700 | 1.3600 | 0.9600 | 0.4000 |
| 2023-09-30 | 成立至今 | -14.2900 | -8.2900 | -6.0000 | 1.2200 | 1.0700 | 0.1500 |
| 2023-06-30 | 近一个月 | -4.2000 | 0.6400 | -4.8400 | 1.0200 | 0.8200 | 0.2000 |
| 2023-06-30 | 近三个月 | -11.8700 | -7.1800 | -4.6900 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近三个月 | -11.8700 | -7.1800 | -4.6900 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近六个月 | -8.7400 | -6.4900 | -2.2500 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近六个月 | -8.7400 | -6.4900 | -2.2500 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近一年 | -14.7400 | -15.7200 | 0.9800 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 近一年 | -14.7400 | -15.7200 | 0.9800 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 成立至今 | -10.7200 | -7.4600 | -3.2600 | 1.1700 | 1.1100 | 0.0600 |
| 2023-06-30 | 成立至今 | -10.7200 | -7.4600 | -3.2600 | 1.1700 | 1.1100 | 0.0600 |
| 2023-03-31 | 近三个月 | 3.5500 | 0.7500 | 2.8000 | 1.1000 | 0.8600 | 0.2400 |
| 2023-03-31 | 近六个月 | 11.9300 | 5.0000 | 6.9300 | 1.4200 | 1.1300 | 0.2900 |
| 2023-03-31 | 近一年 | 1.3700 | -2.4000 | 3.7700 | 1.2300 | 1.1200 | 0.1100 |
| 2023-03-31 | 成立至今 | 1.3000 | -0.3000 | 1.6000 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近三个月 | 8.1000 | 4.2200 | 3.8800 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 近三个月 | 8.1000 | 4.2200 | 3.8800 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 近六个月 | -6.5700 | -9.8800 | 3.3100 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 近六个月 | -6.5700 | -9.8800 | 3.3100 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 成立至今 | -2.1700 | -1.0400 | -1.1300 | 1.2200 | 1.2600 | -0.0400 |
| 2022-12-31 | 成立至今 | -2.1700 | -1.0400 | -1.1300 | 1.2200 | 1.2600 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.5700 | -13.5300 | -0.0400 | 1.3000 | 0.9300 | 0.3700 |
| 2022-09-30 | 近六个月 | -9.4400 | -7.0500 | -2.3900 | 1.0000 | 1.1100 | -0.1100 |
| 2022-09-30 | 成立至今 | -9.5000 | -5.0500 | -4.4500 | 0.9400 | 1.2300 | -0.2900 |
| 2022-06-30 | 近一个月 | 4.2500 | 9.6800 | -5.4300 | 0.6400 | 1.1200 | -0.4800 |
| 2022-06-30 | 近三个月 | 4.7800 | 7.4900 | -2.7100 | 0.4600 | 1.2600 | -0.8000 |
| 2022-06-30 | 近三个月 | 4.7800 | 7.4900 | -2.7100 | 0.4600 | 1.2600 | -0.8000 |
| 2022-06-30 | 成立至今 | 4.7100 | 9.8000 | -5.0900 | 0.4100 | 1.4200 | -1.0100 |
| 2022-06-30 | 成立至今 | 4.7100 | 9.8000 | -5.0900 | 0.4100 | 1.4200 | -1.0100 |
