银华医疗健康混合A(018364)
2025-07-04
0.8672
-0.8801%
| 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 | 0.3100 | 3.6300 | -3.3200 | 1.9200 | 0.9000 | 1.0200 |
| 2025-03-31 | 近六个月 | -9.4500 | -1.8300 | -7.6200 | 2.1100 | 1.2200 | 0.8900 |
| 2025-03-31 | 近一年 | -3.4700 | 6.7400 | -10.2100 | 1.9400 | 1.2100 | 0.7300 |
| 2025-03-31 | 成立至今 | -13.8000 | -0.7000 | -13.1000 | 1.8700 | 1.1500 | 0.7200 |
| 2024-12-31 | 近三个月 | -9.7400 | -5.2700 | -4.4700 | 2.3000 | 1.4600 | 0.8400 |
| 2024-12-31 | 近三个月 | -9.7400 | -5.2700 | -4.4700 | 2.3000 | 1.4600 | 0.8400 |
| 2024-12-31 | 近六个月 | 5.4600 | 7.2200 | -1.7600 | 2.1900 | 1.4800 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.4600 | 7.2200 | -1.7600 | 2.1900 | 1.4800 | 0.7100 |
| 2024-12-31 | 近一年 | -17.6600 | -3.8300 | -13.8300 | 2.0100 | 1.2900 | 0.7200 |
| 2024-12-31 | 近一年 | -17.6600 | -3.8300 | -13.8300 | 2.0100 | 1.2900 | 0.7200 |
| 2024-12-31 | 成立至今 | -14.0700 | -4.1800 | -9.8900 | 1.8600 | 1.1900 | 0.6700 |
| 2024-12-31 | 成立至今 | -14.0700 | -4.1800 | -9.8900 | 1.8600 | 1.1900 | 0.6700 |
| 2024-09-30 | 近三个月 | 16.8400 | 13.1900 | 3.6500 | 2.0700 | 1.5000 | 0.5700 |
| 2024-09-30 | 近六个月 | 6.6100 | 8.7400 | -2.1300 | 1.7600 | 1.2100 | 0.5500 |
| 2024-09-30 | 近一年 | -6.5800 | -0.6400 | -5.9400 | 1.8000 | 1.1500 | 0.6500 |
| 2024-09-30 | 成立至今 | -4.8000 | 1.1500 | -5.9500 | 1.7500 | 1.1200 | 0.6300 |
| 2024-06-30 | 近一个月 | -6.0900 | -5.2900 | -0.8000 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | -8.7600 | -3.9300 | -4.8300 | 1.3300 | 0.7800 | 0.5500 |
| 2024-06-30 | 近三个月 | -8.7600 | -3.9300 | -4.8300 | 1.3300 | 0.7800 | 0.5500 |
| 2024-06-30 | 近六个月 | -21.9200 | -10.3100 | -11.6100 | 1.8200 | 1.0600 | 0.7600 |
| 2024-06-30 | 近六个月 | -21.9200 | -10.3100 | -11.6100 | 1.8200 | 1.0600 | 0.7600 |
| 2024-06-30 | 成立至今 | -18.5200 | -10.6300 | -7.8900 | 1.6200 | 0.9700 | 0.6500 |
| 2024-06-30 | 成立至今 | -18.5200 | -10.6300 | -7.8900 | 1.6200 | 0.9700 | 0.6500 |
| 2024-03-31 | 近三个月 | -14.4300 | -6.6400 | -7.7900 | 2.2100 | 1.2900 | 0.9200 |
| 2024-03-31 | 近六个月 | -12.3700 | -8.6200 | -3.7500 | 1.8600 | 1.0700 | 0.7900 |
| 2024-03-31 | 成立至今 | -10.7000 | -6.9700 | -3.7300 | 1.7400 | 1.0400 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.4000 | -2.1200 | 4.5200 | 1.4200 | 0.8100 | 0.6100 |
| 2023-12-31 | 近三个月 | 2.4000 | -2.1200 | 4.5200 | 1.4200 | 0.8100 | 0.6100 |
| 2023-12-31 | 成立至今 | 4.3600 | -0.3600 | 4.7200 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 成立至今 | 4.3600 | -0.3600 | 4.7200 | 1.2700 | 0.8100 | 0.4600 |
