泰康医疗健康股票发起A(015139)
2025-05-28
0.9512
-0.0420%
| 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 | -2.1500 | 2.2800 | -4.4300 | 2.0600 | 1.0200 | 1.0400 |
| 2025-03-31 | 近六个月 | -6.3100 | -6.0000 | -0.3100 | 2.1300 | 1.4600 | 0.6700 |
| 2025-03-31 | 近一年 | 0.4900 | 2.2400 | -1.7500 | 1.8000 | 1.4400 | 0.3600 |
| 2025-03-31 | 近三年 | -2.1900 | -24.9200 | 22.7300 | 1.4600 | 1.3100 | 0.1500 |
| 2025-03-31 | 成立至今 | 2.2400 | -21.9300 | 24.1700 | 1.4600 | 1.3400 | 0.1200 |
| 2024-12-31 | 近三个月 | -4.2500 | -8.0900 | 3.8400 | 2.2200 | 1.7700 | 0.4500 |
| 2024-12-31 | 近三个月 | -4.2500 | -8.0900 | 3.8400 | 2.2200 | 1.7700 | 0.4500 |
| 2024-12-31 | 近六个月 | 11.6200 | 8.0500 | 3.5700 | 2.0000 | 1.7900 | 0.2100 |
| 2024-12-31 | 近六个月 | 11.6200 | 8.0500 | 3.5700 | 2.0000 | 1.7900 | 0.2100 |
| 2024-12-31 | 近一年 | -3.5400 | -9.1900 | 5.6500 | 1.6300 | 1.5400 | 0.0900 |
| 2024-12-31 | 近一年 | -3.5400 | -9.1900 | 5.6500 | 1.6300 | 1.5400 | 0.0900 |
| 2024-12-31 | 成立至今 | 4.4900 | -23.6700 | 28.1600 | 1.4000 | 1.3600 | 0.0400 |
| 2024-12-31 | 成立至今 | 4.4900 | -23.6700 | 28.1600 | 1.4000 | 1.3600 | 0.0400 |
| 2024-09-30 | 近三个月 | 16.5800 | 17.5700 | -0.9900 | 1.7600 | 1.8000 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.2600 | 8.7700 | -1.5100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近一年 | 3.3400 | -3.4400 | 6.7800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 成立至今 | 9.1300 | -16.9500 | 26.0800 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -10.2900 | -6.4900 | -3.8000 | 0.8100 | 0.7300 | 0.0800 |
| 2024-06-30 | 近三个月 | -7.9900 | -7.4800 | -0.5100 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.9900 | -7.4800 | -0.5100 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.5900 | -15.9600 | 2.3700 | 1.1200 | 1.2200 | -0.1000 |
| 2024-06-30 | 近六个月 | -13.5900 | -15.9600 | 2.3700 | 1.1200 | 1.2200 | -0.1000 |
| 2024-06-30 | 近一年 | -19.6800 | -19.4800 | -0.2000 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近一年 | -19.6800 | -19.4800 | -0.2000 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | -6.3900 | -29.3600 | 22.9700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 成立至今 | -6.3900 | -29.3600 | 22.9700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.0800 | -9.1600 | 3.0800 | 1.3300 | 1.4900 | -0.1600 |
| 2024-03-31 | 近六个月 | -3.6600 | -11.2200 | 7.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-03-31 | 近一年 | -14.2700 | -19.7300 | 5.4600 | 1.1100 | 1.0900 | 0.0200 |
| 2024-03-31 | 成立至今 | 1.7400 | -23.6500 | 25.3900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三个月 | 2.5900 | -2.2700 | 4.8600 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 近三个月 | 2.5900 | -2.2700 | 4.8600 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.0500 | -4.1900 | -2.8600 | 1.1000 | 0.9500 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.0500 | -4.1900 | -2.8600 | 1.1000 | 0.9500 | 0.1500 |
| 2023-12-31 | 近一年 | -5.1600 | -11.0900 | 5.9300 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近一年 | -5.1600 | -11.0900 | 5.9300 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 成立至今 | 8.3300 | -15.9500 | 24.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.3300 | -15.9500 | 24.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.4000 | -1.9700 | -7.4300 | 1.0300 | 0.9500 | 0.0800 |
| 2023-09-30 | 近六个月 | -11.0100 | -9.5800 | -1.4300 | 0.9700 | 0.9200 | 0.0500 |
| 2023-09-30 | 近一年 | 12.7700 | -0.3900 | 13.1600 | 1.2500 | 1.1400 | 0.1100 |
| 2023-09-30 | 成立至今 | 5.6000 | -13.9900 | 19.5900 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近一个月 | -3.5700 | -2.8500 | -0.7200 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.7900 | -7.7700 | 5.9800 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.7900 | -7.7700 | 5.9800 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0400 | -7.2000 | 9.2400 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0400 | -7.2000 | 9.2400 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | 9.1600 | -15.2100 | 24.3700 | 1.3000 | 1.2400 | 0.0600 |
| 2023-06-30 | 近一年 | 9.1600 | -15.2100 | 24.3700 | 1.3000 | 1.2400 | 0.0600 |
| 2023-06-30 | 成立至今 | 16.5500 | -12.2700 | 28.8200 | 1.3200 | 1.3600 | -0.0400 |
| 2023-06-30 | 成立至今 | 16.5500 | -12.2700 | 28.8200 | 1.3200 | 1.3600 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.9000 | 0.6100 | 3.2900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 近六个月 | 26.7300 | 10.1600 | 16.5700 | 1.4800 | 1.3300 | 0.1500 |
| 2023-03-31 | 近一年 | 13.5300 | -8.5200 | 22.0500 | 1.4100 | 1.3700 | 0.0400 |
| 2023-03-31 | 成立至今 | 18.6700 | -4.8800 | 23.5500 | 1.3900 | 1.4500 | -0.0600 |
| 2022-12-31 | 近三个月 | 21.9800 | 9.5000 | 12.4800 | 1.8600 | 1.6200 | 0.2400 |
| 2022-12-31 | 近三个月 | 21.9800 | 9.5000 | 12.4800 | 1.8600 | 1.6200 | 0.2400 |
| 2022-12-31 | 近六个月 | 6.9800 | -8.6300 | 15.6100 | 1.5800 | 1.4800 | 0.1000 |
| 2022-12-31 | 近六个月 | 6.9800 | -8.6300 | 15.6100 | 1.5800 | 1.4800 | 0.1000 |
| 2022-12-31 | 成立至今 | 14.2200 | -5.4600 | 19.6800 | 1.5000 | 1.5600 | -0.0600 |
| 2022-12-31 | 成立至今 | 14.2200 | -5.4600 | 19.6800 | 1.5000 | 1.5600 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.3000 | -16.5500 | 4.2500 | 1.2300 | 1.3200 | -0.0900 |
| 2022-09-30 | 近六个月 | -10.4200 | -16.9600 | 6.5400 | 1.3300 | 1.4000 | -0.0700 |
| 2022-09-30 | 成立至今 | -6.3600 | -13.6600 | 7.3000 | 1.3200 | 1.5400 | -0.2200 |
| 2022-06-30 | 近一个月 | 8.4600 | 9.7700 | -1.3100 | 0.9700 | 1.2900 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.1400 | -0.4900 | 2.6300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.1400 | -0.4900 | 2.6300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-06-30 | 成立至今 | 6.7700 | 3.4700 | 3.3000 | 1.3800 | 1.7000 | -0.3200 |
| 2022-06-30 | 成立至今 | 6.7700 | 3.4700 | 3.3000 | 1.3800 | 1.7000 | -0.3200 |
