创金合信医药优选3个月持有期混合C(015571)
2025-01-10
0.6300
-0.8030%
| 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 | 15.0900 | 14.7000 | 0.3900 | 2.1000 | 1.5300 | 0.5700 |
| 2024-09-30 | 近六个月 | 8.1400 | 8.3600 | -0.2200 | 1.7400 | 1.2200 | 0.5200 |
| 2024-09-30 | 近一年 | -9.6900 | -1.8700 | -7.8200 | 1.7100 | 1.1500 | 0.5600 |
| 2024-09-30 | 成立至今 | -23.7400 | -6.9800 | -16.7600 | 1.4600 | 1.0700 | 0.3900 |
| 2024-06-30 | 近一个月 | -7.9300 | -5.4000 | -2.5300 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 近三个月 | -6.0400 | -5.5300 | -0.5100 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近三个月 | -6.0400 | -5.5300 | -0.5100 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近六个月 | -17.1300 | -12.5300 | -4.6000 | 1.7100 | 1.0400 | 0.6700 |
| 2024-06-30 | 近六个月 | -17.1300 | -12.5300 | -4.6000 | 1.7100 | 1.0400 | 0.6700 |
| 2024-06-30 | 近一年 | -23.8500 | -16.3000 | -7.5500 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近一年 | -23.8500 | -16.3000 | -7.5500 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 成立至今 | -33.7400 | -18.9000 | -14.8400 | 1.3400 | 0.9800 | 0.3600 |
| 2024-06-30 | 成立至今 | -33.7400 | -18.9000 | -14.8400 | 1.3400 | 0.9800 | 0.3600 |
| 2024-03-31 | 近三个月 | -11.8100 | -7.4100 | -4.4000 | 2.0900 | 1.2800 | 0.8100 |
| 2024-03-31 | 近六个月 | -16.4900 | -9.4400 | -7.0500 | 1.6800 | 1.0700 | 0.6100 |
| 2024-03-31 | 近一年 | -27.2300 | -16.6500 | -10.5800 | 1.4400 | 0.9300 | 0.5100 |
| 2024-03-31 | 成立至今 | -29.4800 | -14.1500 | -15.3300 | 1.3600 | 1.0100 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.3100 | -2.1900 | -3.1200 | 1.1700 | 0.8200 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.3100 | -2.1900 | -3.1200 | 1.1700 | 0.8200 | 0.3500 |
| 2023-12-31 | 近六个月 | -8.1000 | -4.3100 | -3.7900 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近六个月 | -8.1000 | -4.3100 | -3.7900 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近一年 | -17.7000 | -9.7300 | -7.9700 | 1.1600 | 0.8000 | 0.3600 |
| 2023-12-31 | 近一年 | -17.7000 | -9.7300 | -7.9700 | 1.1600 | 0.8000 | 0.3600 |
| 2023-12-31 | 成立至今 | -20.0400 | -7.2800 | -12.7600 | 1.1900 | 0.9600 | 0.2300 |
| 2023-12-31 | 成立至今 | -20.0400 | -7.2800 | -12.7600 | 1.1900 | 0.9600 | 0.2300 |
| 2023-09-30 | 近三个月 | -2.9500 | -2.1700 | -0.7800 | 1.2300 | 0.8200 | 0.4100 |
| 2023-09-30 | 近六个月 | -12.8700 | -7.9600 | -4.9100 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近一年 | -12.9800 | 0.4900 | -13.4700 | 1.2300 | 0.9700 | 0.2600 |
| 2023-09-30 | 成立至今 | -15.5600 | -5.2100 | -10.3500 | 1.1900 | 0.9900 | 0.2000 |
| 2023-06-30 | 近一个月 | -4.8300 | -1.8600 | -2.9700 | 0.9700 | 0.7300 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.2200 | -5.9200 | -4.3000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.2200 | -5.9200 | -4.3000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近六个月 | -10.4500 | -5.6600 | -4.7900 | 1.1200 | 0.7800 | 0.3400 |
| 2023-06-30 | 近六个月 | -10.4500 | -5.6600 | -4.7900 | 1.1200 | 0.7800 | 0.3400 |
| 2023-06-30 | 成立至今 | -12.9900 | -3.1100 | -9.8800 | 1.1900 | 1.0400 | 0.1500 |
| 2023-06-30 | 成立至今 | -12.9900 | -3.1100 | -9.8800 | 1.1900 | 1.0400 | 0.1500 |
| 2023-03-31 | 近三个月 | -0.2600 | 0.2700 | -0.5300 | 1.1300 | 0.7900 | 0.3400 |
| 2023-03-31 | 近六个月 | -0.1300 | 9.1800 | -9.3100 | 1.2900 | 1.1300 | 0.1600 |
| 2023-03-31 | 成立至今 | -3.0900 | 2.9900 | -6.0800 | 1.2200 | 1.1300 | 0.0900 |
| 2022-12-31 | 近三个月 | 0.1200 | 8.8800 | -8.7600 | 1.4400 | 1.3800 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.1200 | 8.8800 | -8.7600 | 1.4400 | 1.3800 | 0.0600 |
| 2022-12-31 | 成立至今 | -2.8400 | 2.7100 | -5.5500 | 1.2800 | 1.3300 | -0.0500 |
| 2022-12-31 | 成立至今 | -2.8400 | 2.7100 | -5.5500 | 1.2800 | 1.3300 | -0.0500 |
