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建信高端医疗股票C(016352)

2025-06-12     1.43442.5890%
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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-0.63000.5700-1.20001.20000.91000.2900
2025-03-31近六个月-11.9400-6.6700-5.27001.46001.38000.0800
2025-03-31近一年-6.5000-0.7000-5.80001.45001.37000.0800
2025-03-31成立至今-28.3200-15.8400-12.48001.36001.22000.1400
2024-12-31近三个月-11.3800-7.2000-4.18001.67001.7100-0.0400
2024-12-31近三个月-11.3800-7.2000-4.18001.67001.7100-0.0400
2024-12-31近六个月-0.94007.2700-8.21001.73001.71000.0200
2024-12-31近六个月-0.94007.2700-8.21001.73001.71000.0200
2024-12-31近一年-15.4800-9.7900-5.69001.51001.46000.0500
2024-12-31近一年-15.4800-9.7900-5.69001.51001.46000.0500
2024-12-31成立至今-27.8600-16.3200-11.54001.37001.25000.1200
2024-12-31成立至今-27.8600-16.3200-11.54001.37001.25000.1200
2024-09-30近三个月11.780015.6000-3.82001.78001.71000.0700
2024-09-30近六个月6.18006.4000-0.22001.44001.36000.0800
2024-09-30近一年-3.4200-4.46001.04001.38001.27000.1100
2024-09-30成立至今-18.6000-9.8300-8.77001.34001.18000.1600
2024-06-30近一个月-5.0400-6.19001.15001.04000.72000.3200
2024-06-30近三个月-5.0000-7.96002.96000.94000.82000.1200
2024-06-30近三个月-5.0000-7.96002.96000.94000.82000.1200
2024-06-30近六个月-14.6800-15.91001.23001.25001.13000.1200
2024-06-30近六个月-14.6800-15.91001.23001.25001.13000.1200
2024-06-30近一年-21.9100-18.5100-3.40001.16001.02000.1400
2024-06-30近一年-21.9100-18.5100-3.40001.16001.02000.1400
2024-06-30成立至今-27.1800-21.9900-5.19001.26001.08000.1800
2024-06-30成立至今-27.1800-21.9900-5.19001.26001.08000.1800
2024-03-31近三个月-10.1800-8.6300-1.55001.51001.39000.1200
2024-03-31近六个月-9.0500-10.20001.15001.33001.17000.1600
2024-03-31近一年-28.6100-17.5800-11.03001.17001.02000.1500
2024-03-31成立至今-23.3400-15.2500-8.09001.30001.12000.1800
2023-12-31近三个月1.2700-1.72002.99001.14000.91000.2300
2023-12-31近三个月1.2700-1.72002.99001.14000.91000.2300
2023-12-31近六个月-8.4700-3.1000-5.37001.08000.90000.1800
2023-12-31近六个月-8.4700-3.1000-5.37001.08000.90000.1800
2023-12-31近一年-20.0800-9.5100-10.57001.06000.88000.1800
2023-12-31近一年-20.0800-9.5100-10.57001.06000.88000.1800
2023-12-31成立至今-14.6500-7.2400-7.41001.26001.06000.2000
2023-12-31成立至今-14.6500-7.2400-7.41001.26001.06000.2000
2023-09-30近三个月-9.6200-1.4100-8.21001.03000.89000.1400
2023-09-30近六个月-21.5100-8.2200-13.29001.00000.86000.1400
2023-09-30近一年-10.4000-0.7700-9.63001.28001.06000.2200
2023-09-30成立至今-15.7200-5.6200-10.10001.29001.09000.2000
2023-06-30近一个月-5.4600-3.1800-2.28001.02000.77000.2500
2023-06-30近三个月-13.1600-6.9100-6.25000.98000.83000.1500
2023-06-30近三个月-13.1600-6.9100-6.25000.98000.83000.1500
2023-06-30近六个月-12.6800-6.6200-6.06001.05000.86000.1900
2023-06-30近六个月-12.6800-6.6200-6.06001.05000.86000.1900
2023-06-30成立至今-6.7500-4.2700-2.48001.37001.15000.2200
2023-06-30成立至今-6.7500-4.2700-2.48001.37001.15000.2200
2023-03-31近三个月0.55000.31000.24001.11000.89000.2200
2023-03-31近六个月14.16008.12006.04001.51001.23000.2800
2023-03-31成立至今7.38002.83004.55001.50001.27000.2300
2022-12-31近三个月13.53007.78005.75001.82001.50000.3200
2022-12-31近三个月13.53007.78005.75001.82001.50000.3200
2022-12-31成立至今6.79002.51004.28001.74001.49000.2500
2022-12-31成立至今6.79002.51004.28001.74001.49000.2500
2022-09-30成立至今-6.0100-4.8900-1.12001.41001.4200-0.0100