湘财医药健康混合A(019958)
2025-11-27
1.6473
0.2434%
| 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 |
| 2025-09-30 | 近三个月 | 14.8400 | 13.0500 | 1.7900 | 1.0200 | 0.9800 | 0.0400 |
| 2025-09-30 | 近六个月 | 40.1300 | 14.5800 | 25.5500 | 1.4500 | 0.9900 | 0.4600 |
| 2025-09-30 | 近一年 | 35.3300 | 6.9300 | 28.4000 | 1.5300 | 1.1900 | 0.3400 |
| 2025-09-30 | 成立至今 | 66.8700 | 5.5200 | 61.3500 | 1.6300 | 1.2700 | 0.3600 |
| 2025-06-30 | 近一个月 | 5.6500 | -0.8000 | 6.4500 | 1.2600 | 0.7900 | 0.4700 |
| 2025-06-30 | 近三个月 | 22.0300 | 1.3600 | 20.6700 | 1.8100 | 0.9900 | 0.8200 |
| 2025-06-30 | 近三个月 | 22.0300 | 1.3600 | 20.6700 | 1.8100 | 0.9900 | 0.8200 |
| 2025-06-30 | 近六个月 | 25.2700 | 1.9300 | 23.3400 | 1.4700 | 0.9500 | 0.5200 |
| 2025-06-30 | 近六个月 | 25.2700 | 1.9300 | 23.3400 | 1.4700 | 0.9500 | 0.5200 |
| 2025-06-30 | 近一年 | 31.8700 | 9.3400 | 22.5300 | 1.8400 | 1.3900 | 0.4500 |
| 2025-06-30 | 近一年 | 31.8700 | 9.3400 | 22.5300 | 1.8400 | 1.3900 | 0.4500 |
| 2025-06-30 | 成立至今 | 45.3100 | -6.6600 | 51.9700 | 1.7200 | 1.3100 | 0.4100 |
| 2025-06-30 | 成立至今 | 45.3100 | -6.6600 | 51.9700 | 1.7200 | 1.3100 | 0.4100 |
| 2025-03-31 | 近三个月 | 2.6600 | 0.5700 | 2.0900 | 0.9900 | 0.9100 | 0.0800 |
| 2025-03-31 | 近六个月 | -3.4300 | -6.6700 | 3.2400 | 1.6000 | 1.3800 | 0.2200 |
| 2025-03-31 | 近一年 | 12.0600 | -0.7000 | 12.7600 | 1.7700 | 1.3700 | 0.4000 |
| 2025-03-31 | 成立至今 | 19.0800 | -7.9100 | 26.9900 | 1.7000 | 1.3600 | 0.3400 |
| 2024-12-31 | 近三个月 | -5.9300 | -7.2000 | 1.2700 | 2.0100 | 1.7100 | 0.3000 |
| 2024-12-31 | 近三个月 | -5.9300 | -7.2000 | 1.2700 | 2.0100 | 1.7100 | 0.3000 |
| 2024-12-31 | 近六个月 | 5.2700 | 7.2700 | -2.0000 | 2.1300 | 1.7100 | 0.4200 |
| 2024-12-31 | 近六个月 | 5.2700 | 7.2700 | -2.0000 | 2.1300 | 1.7100 | 0.4200 |
| 2024-12-31 | 近一年 | 16.0800 | -9.7900 | 25.8700 | 1.8500 | 1.4600 | 0.3900 |
| 2024-12-31 | 近一年 | 16.0800 | -9.7900 | 25.8700 | 1.8500 | 1.4600 | 0.3900 |
| 2024-12-31 | 成立至今 | 16.0000 | -8.4300 | 24.4300 | 1.8300 | 1.4500 | 0.3800 |
| 2024-12-31 | 成立至今 | 16.0000 | -8.4300 | 24.4300 | 1.8300 | 1.4500 | 0.3800 |
| 2024-09-30 | 近三个月 | 11.9100 | 15.6000 | -3.6900 | 2.2500 | 1.7100 | 0.5400 |
| 2024-09-30 | 近六个月 | 16.0500 | 6.4000 | 9.6500 | 1.9300 | 1.3600 | 0.5700 |
| 2024-09-30 | 成立至今 | 23.3100 | -1.3200 | 24.6300 | 1.7700 | 1.3600 | 0.4100 |
| 2024-06-30 | 近一个月 | -7.0700 | -6.1900 | -0.8800 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近三个月 | 3.7000 | -7.9600 | 11.6600 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 近三个月 | 3.7000 | -7.9600 | 11.6600 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 近六个月 | 10.2700 | -15.9100 | 26.1800 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近六个月 | 10.2700 | -15.9100 | 26.1800 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 成立至今 | 10.1900 | -14.6400 | 24.8300 | 1.4800 | 1.1200 | 0.3600 |
| 2024-06-30 | 成立至今 | 10.1900 | -14.6400 | 24.8300 | 1.4800 | 1.1200 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.3300 | -8.6300 | 14.9600 | 1.4800 | 1.3900 | 0.0900 |
| 2024-03-31 | 成立至今 | 6.2600 | -7.2600 | 13.5200 | 1.4200 | 1.3500 | 0.0700 |
