东方创新医疗股票C(018046)
2025-06-13
0.9753
-2.1961%
| 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 | 6.0700 | 5.1400 | 0.9300 | 1.2600 | 1.0900 | 0.1700 |
| 2025-03-31 | 近六个月 | -4.9300 | -3.5700 | -1.3600 | 1.7000 | 1.3900 | 0.3100 |
| 2025-03-31 | 近一年 | 3.8600 | 5.3200 | -1.4600 | 1.7400 | 1.4000 | 0.3400 |
| 2025-03-31 | 成立至今 | -11.5300 | -16.3500 | 4.8200 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近三个月 | -10.3700 | -8.2800 | -2.0900 | 2.0300 | 1.6300 | 0.4000 |
| 2024-12-31 | 近三个月 | -10.3700 | -8.2800 | -2.0900 | 2.0300 | 1.6300 | 0.4000 |
| 2024-12-31 | 近六个月 | 10.3000 | 8.7600 | 1.5400 | 2.1300 | 1.6900 | 0.4400 |
| 2024-12-31 | 近六个月 | 10.3000 | 8.7600 | 1.5400 | 2.1300 | 1.6900 | 0.4400 |
| 2024-12-31 | 近一年 | -15.0600 | -11.1400 | -3.9200 | 1.8900 | 1.4900 | 0.4000 |
| 2024-12-31 | 近一年 | -15.0600 | -11.1400 | -3.9200 | 1.8900 | 1.4900 | 0.4000 |
| 2024-12-31 | 成立至今 | -16.5900 | -20.4400 | 3.8500 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 成立至今 | -16.5900 | -20.4400 | 3.8500 | 1.6300 | 1.3200 | 0.3100 |
| 2024-09-30 | 近三个月 | 23.0600 | 18.5800 | 4.4800 | 2.2100 | 1.7300 | 0.4800 |
| 2024-09-30 | 近六个月 | 9.2500 | 9.2200 | 0.0300 | 1.7800 | 1.4000 | 0.3800 |
| 2024-09-30 | 近一年 | -3.6200 | -4.7400 | 1.1200 | 1.7000 | 1.3600 | 0.3400 |
| 2024-09-30 | 成立至今 | -6.9400 | -13.2500 | 6.3100 | 1.5500 | 1.2600 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.7700 | -6.0400 | 0.2700 | 0.7900 | 0.7700 | 0.0200 |
| 2024-06-30 | 近三个月 | -11.2200 | -7.9000 | -3.3200 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近三个月 | -11.2200 | -7.9000 | -3.3200 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近六个月 | -22.9900 | -18.2900 | -4.7000 | 1.5900 | 1.2500 | 0.3400 |
| 2024-06-30 | 近六个月 | -22.9900 | -18.2900 | -4.7000 | 1.5900 | 1.2500 | 0.3400 |
| 2024-06-30 | 近一年 | -23.2100 | -21.0600 | -2.1500 | 1.4400 | 1.1600 | 0.2800 |
| 2024-06-30 | 近一年 | -23.2100 | -21.0600 | -2.1500 | 1.4400 | 1.1600 | 0.2800 |
| 2024-06-30 | 成立至今 | -24.3800 | -26.8500 | 2.4700 | 1.3500 | 1.1200 | 0.2300 |
| 2024-06-30 | 成立至今 | -24.3800 | -26.8500 | 2.4700 | 1.3500 | 1.1200 | 0.2300 |
| 2024-03-31 | 近三个月 | -13.2600 | -11.2900 | -1.9700 | 1.9600 | 1.5300 | 0.4300 |
| 2024-03-31 | 近六个月 | -11.7900 | -12.7800 | 0.9900 | 1.6100 | 1.3200 | 0.2900 |
| 2024-03-31 | 成立至今 | -14.8200 | -20.5700 | 5.7500 | 1.4100 | 1.1700 | 0.2400 |
| 2023-12-31 | 近三个月 | 1.7000 | -1.6800 | 3.3800 | 1.1700 | 1.0700 | 0.1000 |
| 2023-12-31 | 近三个月 | 1.7000 | -1.6800 | 3.3800 | 1.1700 | 1.0700 | 0.1000 |
| 2023-12-31 | 近六个月 | -0.2800 | -3.3900 | 3.1100 | 1.2900 | 1.0600 | 0.2300 |
| 2023-12-31 | 近六个月 | -0.2800 | -3.3900 | 3.1100 | 1.2900 | 1.0600 | 0.2300 |
| 2023-12-31 | 成立至今 | -1.8000 | -10.4700 | 8.6700 | 1.1500 | 1.0100 | 0.1400 |
| 2023-12-31 | 成立至今 | -1.8000 | -10.4700 | 8.6700 | 1.1500 | 1.0100 | 0.1400 |
| 2023-09-30 | 近三个月 | -1.9500 | -1.7400 | -0.2100 | 1.4000 | 1.0500 | 0.3500 |
| 2023-09-30 | 成立至今 | -3.4400 | -8.9400 | 5.5000 | 1.1400 | 0.9800 | 0.1600 |
