创金合信医药优选3个月持有期混合A(015570)
2024-12-02
0.7561
1.0019%
| 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 | 15.2700 | 14.7000 | 0.5700 | 2.1000 | 1.5300 | 0.5700 |
| 2024-09-30 | 近六个月 | 8.4700 | 8.3600 | 0.1100 | 1.7400 | 1.2200 | 0.5200 |
| 2024-09-30 | 近一年 | -9.1500 | -1.8700 | -7.2800 | 1.7100 | 1.1500 | 0.5600 |
| 2024-09-30 | 成立至今 | -22.7800 | -6.9800 | -15.8000 | 1.4600 | 1.0700 | 0.3900 |
| 2024-06-30 | 近一个月 | -7.8900 | -5.4000 | -2.4900 | 1.1200 | 0.6000 | 0.5200 |
| 2024-06-30 | 近三个月 | -5.9000 | -5.5300 | -0.3700 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.9000 | -5.5300 | -0.3700 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近六个月 | -16.9000 | -12.5300 | -4.3700 | 1.7100 | 1.0400 | 0.6700 |
| 2024-06-30 | 近六个月 | -16.9000 | -12.5300 | -4.3700 | 1.7100 | 1.0400 | 0.6700 |
| 2024-06-30 | 近一年 | -23.4000 | -16.3000 | -7.1000 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近一年 | -23.4000 | -16.3000 | -7.1000 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 成立至今 | -33.0100 | -18.9000 | -14.1100 | 1.3400 | 0.9800 | 0.3600 |
| 2024-06-30 | 成立至今 | -33.0100 | -18.9000 | -14.1100 | 1.3400 | 0.9800 | 0.3600 |
| 2024-03-31 | 近三个月 | -11.6900 | -7.4100 | -4.2800 | 2.0900 | 1.2800 | 0.8100 |
| 2024-03-31 | 近六个月 | -16.2500 | -9.4400 | -6.8100 | 1.6800 | 1.0700 | 0.6100 |
| 2024-03-31 | 近一年 | -26.8000 | -16.6500 | -10.1500 | 1.4400 | 0.9300 | 0.5100 |
| 2024-03-31 | 成立至今 | -28.8100 | -14.1500 | -14.6600 | 1.3600 | 1.0100 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.1600 | -2.1900 | -2.9700 | 1.1700 | 0.8200 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.1600 | -2.1900 | -2.9700 | 1.1700 | 0.8200 | 0.3500 |
| 2023-12-31 | 近六个月 | -7.8200 | -4.3100 | -3.5100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.8200 | -4.3100 | -3.5100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近一年 | -17.2000 | -9.7300 | -7.4700 | 1.1600 | 0.8000 | 0.3600 |
| 2023-12-31 | 近一年 | -17.2000 | -9.7300 | -7.4700 | 1.1600 | 0.8000 | 0.3600 |
| 2023-12-31 | 成立至今 | -19.3900 | -7.2800 | -12.1100 | 1.1900 | 0.9600 | 0.2300 |
| 2023-12-31 | 成立至今 | -19.3900 | -7.2800 | -12.1100 | 1.1900 | 0.9600 | 0.2300 |
| 2023-09-30 | 近三个月 | -2.8000 | -2.1700 | -0.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2023-09-30 | 近六个月 | -12.6000 | -7.9600 | -4.6400 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近一年 | -12.4500 | 0.4900 | -12.9400 | 1.2300 | 0.9700 | 0.2600 |
| 2023-09-30 | 成立至今 | -15.0000 | -5.2100 | -9.7900 | 1.1900 | 0.9900 | 0.2000 |
| 2023-06-30 | 近一个月 | -4.7900 | -1.8600 | -2.9300 | 0.9700 | 0.7300 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.0800 | -5.9200 | -4.1600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.0800 | -5.9200 | -4.1600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近六个月 | -10.1700 | -5.6600 | -4.5100 | 1.1200 | 0.7800 | 0.3400 |
| 2023-06-30 | 近六个月 | -10.1700 | -5.6600 | -4.5100 | 1.1200 | 0.7800 | 0.3400 |
| 2023-06-30 | 成立至今 | -12.5500 | -3.1100 | -9.4400 | 1.1900 | 1.0400 | 0.1500 |
| 2023-06-30 | 成立至今 | -12.5500 | -3.1100 | -9.4400 | 1.1900 | 1.0400 | 0.1500 |
| 2023-03-31 | 近三个月 | -0.1000 | 0.2700 | -0.3700 | 1.1300 | 0.7900 | 0.3400 |
| 2023-03-31 | 近六个月 | 0.1600 | 9.1800 | -9.0200 | 1.2900 | 1.1300 | 0.1600 |
| 2023-03-31 | 成立至今 | -2.7500 | 2.9900 | -5.7400 | 1.2200 | 1.1300 | 0.0900 |
| 2022-12-31 | 近三个月 | 0.2700 | 8.8800 | -8.6100 | 1.4400 | 1.3800 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.2700 | 8.8800 | -8.6100 | 1.4400 | 1.3800 | 0.0600 |
| 2022-12-31 | 成立至今 | -2.6500 | 2.7100 | -5.3600 | 1.2800 | 1.3300 | -0.0500 |
| 2022-12-31 | 成立至今 | -2.6500 | 2.7100 | -5.3600 | 1.2800 | 1.3300 | -0.0500 |
