国泰创新医疗混合发起A(018159)
2025-05-30
0.9336
0.7663%
| 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 | 14.1300 | 3.9100 | 10.2200 | 1.7800 | 0.9900 | 0.7900 |
| 2025-03-31 | 近六个月 | 3.7200 | -3.9400 | 7.6600 | 1.8300 | 1.3200 | 0.5100 |
| 2025-03-31 | 近一年 | 6.9200 | 4.0500 | 2.8700 | 1.8200 | 1.3200 | 0.5000 |
| 2025-03-31 | 成立至今 | -12.7400 | -19.2100 | 6.4700 | 1.7300 | 1.2100 | 0.5200 |
| 2024-12-31 | 近三个月 | -9.1200 | -7.5600 | -1.5600 | 1.8800 | 1.5700 | 0.3100 |
| 2024-12-31 | 近三个月 | -9.1200 | -7.5600 | -1.5600 | 1.8800 | 1.5700 | 0.3100 |
| 2024-12-31 | 近六个月 | 4.8300 | 8.2500 | -3.4200 | 2.0100 | 1.6100 | 0.4000 |
| 2024-12-31 | 近六个月 | 4.8300 | 8.2500 | -3.4200 | 2.0100 | 1.6100 | 0.4000 |
| 2024-12-31 | 近一年 | -24.7700 | -10.0400 | -14.7300 | 1.9100 | 1.4100 | 0.5000 |
| 2024-12-31 | 近一年 | -24.7700 | -10.0400 | -14.7300 | 1.9100 | 1.4100 | 0.5000 |
| 2024-12-31 | 成立至今 | -23.5400 | -22.2500 | -1.2900 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 成立至今 | -23.5400 | -22.2500 | -1.2900 | 1.7200 | 1.2300 | 0.4900 |
| 2024-09-30 | 近三个月 | 15.3400 | 17.1000 | -1.7600 | 2.1200 | 1.6400 | 0.4800 |
| 2024-09-30 | 近六个月 | 3.0900 | 8.3200 | -5.2300 | 1.8200 | 1.3200 | 0.5000 |
| 2024-09-30 | 近一年 | -14.8900 | -4.2000 | -10.6900 | 1.8000 | 1.2700 | 0.5300 |
| 2024-09-30 | 成立至今 | -15.8700 | -15.8900 | 0.0200 | 1.7000 | 1.1700 | 0.5300 |
| 2024-06-30 | 近一个月 | -7.9300 | -5.7600 | -2.1700 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 近三个月 | -10.6200 | -7.4900 | -3.1300 | 1.4100 | 0.8400 | 0.5700 |
| 2024-06-30 | 近三个月 | -10.6200 | -7.4900 | -3.1300 | 1.4100 | 0.8400 | 0.5700 |
| 2024-06-30 | 近六个月 | -28.2400 | -16.9000 | -11.3400 | 1.8000 | 1.1600 | 0.6400 |
| 2024-06-30 | 近六个月 | -28.2400 | -16.9000 | -11.3400 | 1.8000 | 1.1600 | 0.6400 |
| 2024-06-30 | 近一年 | -23.1900 | -19.4700 | -3.7200 | 1.6400 | 1.0700 | 0.5700 |
| 2024-06-30 | 近一年 | -23.1900 | -19.4700 | -3.7200 | 1.6400 | 1.0700 | 0.5700 |
| 2024-06-30 | 成立至今 | -27.0600 | -28.1800 | 1.1200 | 1.5900 | 1.0300 | 0.5600 |
| 2024-06-30 | 成立至今 | -27.0600 | -28.1800 | 1.1200 | 1.5900 | 1.0300 | 0.5600 |
| 2024-03-31 | 近三个月 | -19.7100 | -10.1600 | -9.5500 | 2.1400 | 1.4300 | 0.7100 |
| 2024-03-31 | 近六个月 | -17.4400 | -11.5700 | -5.8700 | 1.7900 | 1.2200 | 0.5700 |
| 2024-03-31 | 成立至今 | -18.3900 | -22.3600 | 3.9700 | 1.6300 | 1.0800 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.8200 | -1.5600 | 4.3800 | 1.3600 | 0.9800 | 0.3800 |
| 2023-12-31 | 近三个月 | 2.8200 | -1.5600 | 4.3800 | 1.3600 | 0.9800 | 0.3800 |
| 2023-12-31 | 近六个月 | 7.0300 | -3.1000 | 10.1300 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 近六个月 | 7.0300 | -3.1000 | 10.1300 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 成立至今 | 1.6400 | -13.5700 | 15.2100 | 1.4200 | 0.9300 | 0.4900 |
| 2023-12-31 | 成立至今 | 1.6400 | -13.5700 | 15.2100 | 1.4200 | 0.9300 | 0.4900 |
| 2023-09-30 | 近三个月 | 4.1000 | -1.5700 | 5.6700 | 1.5700 | 0.9600 | 0.6100 |
| 2023-09-30 | 成立至今 | -1.1500 | -12.2000 | 11.0500 | 1.4500 | 0.9000 | 0.5500 |
| 2023-06-30 | 近一个月 | -2.9900 | -2.9600 | -0.0300 | 1.2800 | 0.8100 | 0.4700 |
| 2023-06-30 | 成立至今 | -5.0400 | -10.8100 | 5.7700 | 1.2800 | 0.8200 | 0.4600 |
| 2023-06-30 | 成立至今 | -5.0400 | -10.8100 | 5.7700 | 1.2800 | 0.8200 | 0.4600 |
