长城医疗保健混合C(015562)
2025-07-18
3.5178
1.5971%
| 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 |
| 2025-06-30 | 近三个月 | 17.3200 | 1.4100 | 15.9100 | 2.3100 | 1.1200 | 1.1900 |
| 2025-06-30 | 近六个月 | 31.7900 | 2.2300 | 29.5600 | 1.8700 | 1.0700 | 0.8000 |
| 2025-06-30 | 近一年 | 34.3500 | 10.1300 | 24.2200 | 2.0800 | 1.5700 | 0.5100 |
| 2025-06-30 | 近三年 | -18.1900 | -26.3700 | 8.1800 | 1.6500 | 1.3500 | 0.3000 |
| 2025-06-30 | 成立至今 | -11.7700 | -22.7700 | 11.0000 | 1.6600 | 1.3600 | 0.3000 |
| 2025-03-31 | 近三个月 | 12.3300 | 0.8100 | 11.5200 | 1.2700 | 1.0300 | 0.2400 |
| 2025-03-31 | 近六个月 | 1.0300 | -7.6400 | 8.6700 | 1.9000 | 1.5600 | 0.3400 |
| 2025-03-31 | 近一年 | 3.1900 | -1.1600 | 4.3500 | 1.8300 | 1.5400 | 0.2900 |
| 2025-03-31 | 成立至今 | -24.8000 | -23.8400 | -0.9600 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近三个月 | -10.0600 | -8.3800 | -1.6800 | 2.3400 | 1.9300 | 0.4100 |
| 2024-12-31 | 近三个月 | -10.0600 | -8.3800 | -1.6800 | 2.3400 | 1.9300 | 0.4100 |
| 2024-12-31 | 近六个月 | 1.9400 | 7.7300 | -5.7900 | 2.2600 | 1.9300 | 0.3300 |
| 2024-12-31 | 近六个月 | 1.9400 | 7.7300 | -5.7900 | 2.2600 | 1.9300 | 0.3300 |
| 2024-12-31 | 近一年 | -19.6100 | -11.5900 | -8.0200 | 1.9600 | 1.6500 | 0.3100 |
| 2024-12-31 | 近一年 | -19.6100 | -11.5900 | -8.0200 | 1.9600 | 1.6500 | 0.3100 |
| 2024-12-31 | 成立至今 | -33.0500 | -24.4600 | -8.5900 | 1.6200 | 1.4100 | 0.2100 |
| 2024-12-31 | 成立至今 | -33.0500 | -24.4600 | -8.5900 | 1.6200 | 1.4100 | 0.2100 |
| 2024-09-30 | 近三个月 | 13.3500 | 17.5900 | -4.2400 | 2.1900 | 1.9300 | 0.2600 |
| 2024-09-30 | 近六个月 | 2.1400 | 7.0200 | -4.8800 | 1.7600 | 1.5400 | 0.2200 |
| 2024-09-30 | 近一年 | -5.7100 | -5.4400 | -0.2700 | 1.6900 | 1.4300 | 0.2600 |
| 2024-09-30 | 成立至今 | -25.5600 | -17.5400 | -8.0200 | 1.5300 | 1.3500 | 0.1800 |
| 2024-06-30 | 近一个月 | -6.4600 | -7.0000 | 0.5400 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.8900 | -8.9900 | -0.9000 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近三个月 | -9.8900 | -8.9900 | -0.9000 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近六个月 | -21.1400 | -17.9400 | -3.2000 | 1.5800 | 1.2800 | 0.3000 |
| 2024-06-30 | 近六个月 | -21.1400 | -17.9400 | -3.2000 | 1.5800 | 1.2800 | 0.3000 |
| 2024-06-30 | 近一年 | -24.4500 | -20.8300 | -3.6200 | 1.3900 | 1.1500 | 0.2400 |
| 2024-06-30 | 近一年 | -24.4500 | -20.8300 | -3.6200 | 1.3900 | 1.1500 | 0.2400 |
| 2024-06-30 | 成立至今 | -34.3300 | -29.8800 | -4.4500 | 1.4300 | 1.2600 | 0.1700 |
| 2024-06-30 | 成立至今 | -34.3300 | -29.8800 | -4.4500 | 1.4300 | 1.2600 | 0.1700 |
| 2024-03-31 | 近三个月 | -12.4900 | -9.8300 | -2.6600 | 1.9400 | 1.5700 | 0.3700 |
| 2024-03-31 | 近六个月 | -7.6800 | -11.6400 | 3.9600 | 1.6200 | 1.3200 | 0.3000 |
| 2024-03-31 | 近一年 | -19.2600 | -19.8000 | 0.5400 | 1.3900 | 1.1500 | 0.2400 |
| 2024-03-31 | 成立至今 | -27.1200 | -22.9500 | -4.1700 | 1.4600 | 1.2900 | 0.1700 |
| 2023-12-31 | 近三个月 | 5.4900 | -2.0100 | 7.5000 | 1.2400 | 1.0200 | 0.2200 |
| 2023-12-31 | 近三个月 | 5.4900 | -2.0100 | 7.5000 | 1.2400 | 1.0200 | 0.2200 |
| 2023-12-31 | 近六个月 | -4.2000 | -3.5300 | -0.6700 | 1.1900 | 1.0100 | 0.1800 |
| 2023-12-31 | 近六个月 | -4.2000 | -3.5300 | -0.6700 | 1.1900 | 1.0100 | 0.1800 |
| 2023-12-31 | 近一年 | -7.4500 | -10.7500 | 3.3000 | 1.1200 | 0.9900 | 0.1300 |
| 2023-12-31 | 近一年 | -7.4500 | -10.7500 | 3.3000 | 1.1200 | 0.9900 | 0.1300 |
| 2023-12-31 | 成立至今 | -16.7200 | -14.5500 | -2.1700 | 1.3800 | 1.2500 | 0.1300 |
| 2023-12-31 | 成立至今 | -16.7200 | -14.5500 | -2.1700 | 1.3800 | 1.2500 | 0.1300 |
| 2023-09-30 | 近三个月 | -9.1900 | -1.5500 | -7.6400 | 1.1400 | 1.0000 | 0.1400 |
| 2023-09-30 | 近六个月 | -12.5400 | -9.2400 | -3.3000 | 1.1200 | 0.9700 | 0.1500 |
| 2023-09-30 | 近一年 | -7.4400 | -0.8700 | -6.5700 | 1.2800 | 1.1900 | 0.0900 |
| 2023-09-30 | 成立至今 | -21.0600 | -12.8000 | -8.2600 | 1.4000 | 1.2900 | 0.1100 |
| 2023-06-30 | 近一个月 | -5.0300 | -3.5700 | -1.4600 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.7000 | -7.8100 | 4.1100 | 1.1100 | 0.9300 | 0.1800 |
| 2023-06-30 | 近三个月 | -3.7000 | -7.8100 | 4.1100 | 1.1100 | 0.9300 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.3900 | -7.4900 | 4.1000 | 1.0600 | 0.9600 | 0.1000 |
| 2023-06-30 | 近六个月 | -3.3900 | -7.4900 | 4.1000 | 1.0600 | 0.9600 | 0.1000 |
| 2023-06-30 | 近一年 | -19.4000 | -15.5600 | -3.8400 | 1.3900 | 1.3000 | 0.0900 |
| 2023-06-30 | 近一年 | -19.4000 | -15.5600 | -3.8400 | 1.3900 | 1.3000 | 0.0900 |
| 2023-06-30 | 成立至今 | -13.0700 | -11.4300 | -1.6400 | 1.4500 | 1.3400 | 0.1100 |
| 2023-06-30 | 成立至今 | -13.0700 | -11.4300 | -1.6400 | 1.4500 | 1.3400 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.3200 | 0.3500 | -0.0300 | 1.0100 | 1.0000 | 0.0100 |
| 2023-03-31 | 近六个月 | 5.8300 | 9.2200 | -3.3900 | 1.4200 | 1.3900 | 0.0300 |
| 2023-03-31 | 成立至今 | -9.7400 | -3.9300 | -5.8100 | 1.5300 | 1.4300 | 0.1000 |
| 2022-12-31 | 近三个月 | 5.5000 | 8.8400 | -3.3400 | 1.7400 | 1.6900 | 0.0500 |
| 2022-12-31 | 近三个月 | 5.5000 | 8.8400 | -3.3400 | 1.7400 | 1.6900 | 0.0500 |
| 2022-12-31 | 近六个月 | -16.5700 | -8.7200 | -7.8500 | 1.6500 | 1.5500 | 0.1000 |
| 2022-12-31 | 近六个月 | -16.5700 | -8.7200 | -7.8500 | 1.6500 | 1.5500 | 0.1000 |
| 2022-12-31 | 成立至今 | -10.0200 | -4.2600 | -5.7600 | 1.6700 | 1.5500 | 0.1200 |
| 2022-12-31 | 成立至今 | -10.0200 | -4.2600 | -5.7600 | 1.6700 | 1.5500 | 0.1200 |
| 2022-09-30 | 近三个月 | -20.9200 | -16.1400 | -4.7800 | 1.5500 | 1.4000 | 0.1500 |
| 2022-09-30 | 成立至今 | -14.7200 | -12.0300 | -2.6900 | 1.6300 | 1.4700 | 0.1600 |
| 2022-06-30 | 近一个月 | 11.3200 | 10.7700 | 0.5500 | 1.5100 | 1.3400 | 0.1700 |
| 2022-06-30 | 成立至今 | 7.8500 | 4.8900 | 2.9600 | 1.7100 | 1.5400 | 0.1700 |
| 2022-06-30 | 成立至今 | 7.8500 | 4.8900 | 2.9600 | 1.7100 | 1.5400 | 0.1700 |
