东方红医疗升级股票发起A(015052)
2024-11-20
0.9997
5.5427%
| 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 |
| 2024-09-30 | 近三个月 | 7.9800 | 15.6400 | -7.6600 | 2.1500 | 1.6800 | 0.4700 |
| 2024-09-30 | 近六个月 | 4.2700 | 7.2900 | -3.0200 | 1.7500 | 1.3500 | 0.4000 |
| 2024-09-30 | 近一年 | -0.2500 | -4.2800 | 4.0300 | 1.6800 | 1.2800 | 0.4000 |
| 2024-09-30 | 成立至今 | -0.3800 | -16.0200 | 15.6400 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近一个月 | -6.3500 | -6.1900 | -0.1600 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 近三个月 | -3.4300 | -7.2300 | 3.8000 | 1.2100 | 0.8500 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.4300 | -7.2300 | 3.8000 | 1.2100 | 0.8500 | 0.3600 |
| 2024-06-30 | 近六个月 | -11.4400 | -16.0700 | 4.6300 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.4400 | -16.0700 | 4.6300 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 近一年 | -10.9300 | -18.8500 | 7.9200 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 近一年 | -10.9300 | -18.8500 | 7.9200 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 成立至今 | -7.7400 | -27.3800 | 19.6400 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 成立至今 | -7.7400 | -27.3800 | 19.6400 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 近三个月 | -8.2900 | -9.5300 | 1.2400 | 1.9500 | 1.4200 | 0.5300 |
| 2024-03-31 | 近六个月 | -4.3400 | -10.7800 | 6.4400 | 1.6100 | 1.2000 | 0.4100 |
| 2024-03-31 | 近一年 | -8.0600 | -18.9100 | 10.8500 | 1.4300 | 1.0500 | 0.3800 |
| 2024-03-31 | 成立至今 | -4.4600 | -21.7200 | 17.2600 | 1.3600 | 1.1600 | 0.2000 |
| 2023-12-31 | 近三个月 | 4.3200 | -1.3800 | 5.7000 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近三个月 | 4.3200 | -1.3800 | 5.7000 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近六个月 | 0.5800 | -3.3100 | 3.8900 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近六个月 | 0.5800 | -3.3100 | 3.8900 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近一年 | 2.6600 | -10.1600 | 12.8200 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近一年 | 2.6600 | -10.1600 | 12.8200 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 成立至今 | 4.1800 | -13.4700 | 17.6500 | 1.2500 | 1.1200 | 0.1300 |
| 2023-12-31 | 成立至今 | 4.1800 | -13.4700 | 17.6500 | 1.2500 | 1.1200 | 0.1300 |
| 2023-09-30 | 近三个月 | -3.5800 | -1.9500 | -1.6300 | 1.2000 | 0.9400 | 0.2600 |
| 2023-09-30 | 近六个月 | -3.9000 | -9.1100 | 5.2100 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 近一年 | 6.8700 | 0.5800 | 6.2900 | 1.4300 | 1.0700 | 0.3600 |
| 2023-09-30 | 成立至今 | -0.1300 | -12.2600 | 12.1300 | 1.2600 | 1.1400 | 0.1200 |
| 2023-06-30 | 近一个月 | -4.2100 | -3.0500 | -1.1600 | 1.2700 | 0.7700 | 0.5000 |
| 2023-06-30 | 近三个月 | -0.3300 | -7.3000 | 6.9700 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 近三个月 | -0.3300 | -7.3000 | 6.9700 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 近六个月 | 2.0700 | -7.0900 | 9.1600 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.0700 | -7.0900 | 9.1600 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一年 | -1.5300 | -11.5300 | 10.0000 | 1.4200 | 1.1400 | 0.2800 |
| 2023-06-30 | 近一年 | -1.5300 | -11.5300 | 10.0000 | 1.4200 | 1.1400 | 0.2800 |
| 2023-06-30 | 成立至今 | 3.5800 | -10.5100 | 14.0900 | 1.2800 | 1.1800 | 0.1000 |
| 2023-06-30 | 成立至今 | 3.5800 | -10.5100 | 14.0900 | 1.2800 | 1.1800 | 0.1000 |
| 2023-03-31 | 近三个月 | 2.4000 | 0.2300 | 2.1700 | 1.0300 | 0.8400 | 0.1900 |
| 2023-03-31 | 近六个月 | 11.2000 | 10.6600 | 0.5400 | 1.6000 | 1.2300 | 0.3700 |
| 2023-03-31 | 近一年 | 3.9500 | -5.2700 | 9.2200 | 1.2800 | 1.2500 | 0.0300 |
| 2023-03-31 | 成立至今 | 3.9200 | -3.4600 | 7.3800 | 1.2800 | 1.2500 | 0.0300 |
| 2022-12-31 | 近三个月 | 8.5900 | 10.4100 | -1.8200 | 2.0100 | 1.5200 | 0.4900 |
| 2022-12-31 | 近三个月 | 8.5900 | 10.4100 | -1.8200 | 2.0100 | 1.5200 | 0.4900 |
| 2022-12-31 | 近六个月 | -3.5300 | -4.7700 | 1.2400 | 1.6200 | 1.3600 | 0.2600 |
| 2022-12-31 | 近六个月 | -3.5300 | -4.7700 | 1.2400 | 1.6200 | 1.3600 | 0.2600 |
| 2022-12-31 | 成立至今 | 1.4800 | -3.6800 | 5.1600 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.4800 | -3.6800 | 5.1600 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.1600 | -13.7500 | 2.5900 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近六个月 | -6.5200 | -14.4000 | 7.8800 | 0.8800 | 1.2700 | -0.3900 |
| 2022-09-30 | 成立至今 | -6.5500 | -12.7600 | 6.2100 | 0.8700 | 1.2700 | -0.4000 |
| 2022-06-30 | 近一个月 | 6.0600 | 8.9600 | -2.9000 | 0.5400 | 1.0800 | -0.5400 |
| 2022-06-30 | 近三个月 | 5.2200 | -0.7500 | 5.9700 | 0.3800 | 1.3700 | -0.9900 |
| 2022-06-30 | 近三个月 | 5.2200 | -0.7500 | 5.9700 | 0.3800 | 1.3700 | -0.9900 |
| 2022-06-30 | 成立至今 | 5.1900 | 1.1400 | 4.0500 | 0.3700 | 1.3600 | -0.9900 |
| 2022-06-30 | 成立至今 | 5.1900 | 1.1400 | 4.0500 | 0.3700 | 1.3600 | -0.9900 |
