建信高端医疗股票C(016352)
2025-06-12
1.4344
2.5890%
| 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 | -0.6300 | 0.5700 | -1.2000 | 1.2000 | 0.9100 | 0.2900 |
| 2025-03-31 | 近六个月 | -11.9400 | -6.6700 | -5.2700 | 1.4600 | 1.3800 | 0.0800 |
| 2025-03-31 | 近一年 | -6.5000 | -0.7000 | -5.8000 | 1.4500 | 1.3700 | 0.0800 |
| 2025-03-31 | 成立至今 | -28.3200 | -15.8400 | -12.4800 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近三个月 | -11.3800 | -7.2000 | -4.1800 | 1.6700 | 1.7100 | -0.0400 |
| 2024-12-31 | 近三个月 | -11.3800 | -7.2000 | -4.1800 | 1.6700 | 1.7100 | -0.0400 |
| 2024-12-31 | 近六个月 | -0.9400 | 7.2700 | -8.2100 | 1.7300 | 1.7100 | 0.0200 |
| 2024-12-31 | 近六个月 | -0.9400 | 7.2700 | -8.2100 | 1.7300 | 1.7100 | 0.0200 |
| 2024-12-31 | 近一年 | -15.4800 | -9.7900 | -5.6900 | 1.5100 | 1.4600 | 0.0500 |
| 2024-12-31 | 近一年 | -15.4800 | -9.7900 | -5.6900 | 1.5100 | 1.4600 | 0.0500 |
| 2024-12-31 | 成立至今 | -27.8600 | -16.3200 | -11.5400 | 1.3700 | 1.2500 | 0.1200 |
| 2024-12-31 | 成立至今 | -27.8600 | -16.3200 | -11.5400 | 1.3700 | 1.2500 | 0.1200 |
| 2024-09-30 | 近三个月 | 11.7800 | 15.6000 | -3.8200 | 1.7800 | 1.7100 | 0.0700 |
| 2024-09-30 | 近六个月 | 6.1800 | 6.4000 | -0.2200 | 1.4400 | 1.3600 | 0.0800 |
| 2024-09-30 | 近一年 | -3.4200 | -4.4600 | 1.0400 | 1.3800 | 1.2700 | 0.1100 |
| 2024-09-30 | 成立至今 | -18.6000 | -9.8300 | -8.7700 | 1.3400 | 1.1800 | 0.1600 |
| 2024-06-30 | 近一个月 | -5.0400 | -6.1900 | 1.1500 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近三个月 | -5.0000 | -7.9600 | 2.9600 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.0000 | -7.9600 | 2.9600 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近六个月 | -14.6800 | -15.9100 | 1.2300 | 1.2500 | 1.1300 | 0.1200 |
| 2024-06-30 | 近六个月 | -14.6800 | -15.9100 | 1.2300 | 1.2500 | 1.1300 | 0.1200 |
| 2024-06-30 | 近一年 | -21.9100 | -18.5100 | -3.4000 | 1.1600 | 1.0200 | 0.1400 |
| 2024-06-30 | 近一年 | -21.9100 | -18.5100 | -3.4000 | 1.1600 | 1.0200 | 0.1400 |
| 2024-06-30 | 成立至今 | -27.1800 | -21.9900 | -5.1900 | 1.2600 | 1.0800 | 0.1800 |
| 2024-06-30 | 成立至今 | -27.1800 | -21.9900 | -5.1900 | 1.2600 | 1.0800 | 0.1800 |
| 2024-03-31 | 近三个月 | -10.1800 | -8.6300 | -1.5500 | 1.5100 | 1.3900 | 0.1200 |
| 2024-03-31 | 近六个月 | -9.0500 | -10.2000 | 1.1500 | 1.3300 | 1.1700 | 0.1600 |
| 2024-03-31 | 近一年 | -28.6100 | -17.5800 | -11.0300 | 1.1700 | 1.0200 | 0.1500 |
| 2024-03-31 | 成立至今 | -23.3400 | -15.2500 | -8.0900 | 1.3000 | 1.1200 | 0.1800 |
| 2023-12-31 | 近三个月 | 1.2700 | -1.7200 | 2.9900 | 1.1400 | 0.9100 | 0.2300 |
| 2023-12-31 | 近三个月 | 1.2700 | -1.7200 | 2.9900 | 1.1400 | 0.9100 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.4700 | -3.1000 | -5.3700 | 1.0800 | 0.9000 | 0.1800 |
| 2023-12-31 | 近六个月 | -8.4700 | -3.1000 | -5.3700 | 1.0800 | 0.9000 | 0.1800 |
| 2023-12-31 | 近一年 | -20.0800 | -9.5100 | -10.5700 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近一年 | -20.0800 | -9.5100 | -10.5700 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 成立至今 | -14.6500 | -7.2400 | -7.4100 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 成立至今 | -14.6500 | -7.2400 | -7.4100 | 1.2600 | 1.0600 | 0.2000 |
| 2023-09-30 | 近三个月 | -9.6200 | -1.4100 | -8.2100 | 1.0300 | 0.8900 | 0.1400 |
| 2023-09-30 | 近六个月 | -21.5100 | -8.2200 | -13.2900 | 1.0000 | 0.8600 | 0.1400 |
| 2023-09-30 | 近一年 | -10.4000 | -0.7700 | -9.6300 | 1.2800 | 1.0600 | 0.2200 |
| 2023-09-30 | 成立至今 | -15.7200 | -5.6200 | -10.1000 | 1.2900 | 1.0900 | 0.2000 |
| 2023-06-30 | 近一个月 | -5.4600 | -3.1800 | -2.2800 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近三个月 | -13.1600 | -6.9100 | -6.2500 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近三个月 | -13.1600 | -6.9100 | -6.2500 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近六个月 | -12.6800 | -6.6200 | -6.0600 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 近六个月 | -12.6800 | -6.6200 | -6.0600 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 成立至今 | -6.7500 | -4.2700 | -2.4800 | 1.3700 | 1.1500 | 0.2200 |
| 2023-06-30 | 成立至今 | -6.7500 | -4.2700 | -2.4800 | 1.3700 | 1.1500 | 0.2200 |
| 2023-03-31 | 近三个月 | 0.5500 | 0.3100 | 0.2400 | 1.1100 | 0.8900 | 0.2200 |
| 2023-03-31 | 近六个月 | 14.1600 | 8.1200 | 6.0400 | 1.5100 | 1.2300 | 0.2800 |
| 2023-03-31 | 成立至今 | 7.3800 | 2.8300 | 4.5500 | 1.5000 | 1.2700 | 0.2300 |
| 2022-12-31 | 近三个月 | 13.5300 | 7.7800 | 5.7500 | 1.8200 | 1.5000 | 0.3200 |
| 2022-12-31 | 近三个月 | 13.5300 | 7.7800 | 5.7500 | 1.8200 | 1.5000 | 0.3200 |
| 2022-12-31 | 成立至今 | 6.7900 | 2.5100 | 4.2800 | 1.7400 | 1.4900 | 0.2500 |
| 2022-12-31 | 成立至今 | 6.7900 | 2.5100 | 4.2800 | 1.7400 | 1.4900 | 0.2500 |
| 2022-09-30 | 成立至今 | -6.0100 | -4.8900 | -1.1200 | 1.4100 | 1.4200 | -0.0100 |
