中银港股通医药混合发起A(020397)
2025-07-22
1.7995
0.0167%
| 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 |
| 2025-06-30 | 近三个月 | 28.6000 | 15.0300 | 13.5700 | 3.4100 | 2.6800 | 0.7300 |
| 2025-06-30 | 近六个月 | 70.0800 | 37.2900 | 32.7900 | 2.8400 | 2.2500 | 0.5900 |
| 2025-06-30 | 近一年 | 84.1800 | 54.2100 | 29.9700 | 2.4600 | 1.9100 | 0.5500 |
| 2025-06-30 | 成立至今 | 50.3300 | 22.1400 | 28.1900 | 2.3800 | 1.8600 | 0.5200 |
| 2025-03-31 | 近三个月 | 32.2500 | 19.3500 | 12.9000 | 2.1300 | 1.7000 | 0.4300 |
| 2025-03-31 | 近六个月 | 12.9400 | 6.5400 | 6.4000 | 2.0200 | 1.5800 | 0.4400 |
| 2025-03-31 | 近一年 | 34.7400 | 26.6200 | 8.1200 | 2.0400 | 1.5500 | 0.4900 |
| 2025-03-31 | 成立至今 | 16.9000 | 6.1800 | 10.7200 | 2.1200 | 1.6500 | 0.4700 |
| 2024-12-31 | 近三个月 | -14.6100 | -10.7300 | -3.8800 | 1.8500 | 1.4300 | 0.4200 |
| 2024-12-31 | 近三个月 | -14.6100 | -10.7300 | -3.8800 | 1.8500 | 1.4300 | 0.4200 |
| 2024-12-31 | 近六个月 | 8.2900 | 12.3300 | -4.0400 | 2.0200 | 1.5300 | 0.4900 |
| 2024-12-31 | 近六个月 | 8.2900 | 12.3300 | -4.0400 | 2.0200 | 1.5300 | 0.4900 |
| 2024-12-31 | 近一年 | -11.6000 | -11.8400 | 0.2400 | 2.1200 | 1.6400 | 0.4800 |
| 2024-12-31 | 近一年 | -11.6000 | -11.8400 | 0.2400 | 2.1200 | 1.6400 | 0.4800 |
| 2024-12-31 | 成立至今 | -11.6100 | -11.0300 | -0.5800 | 2.1100 | 1.6300 | 0.4800 |
| 2024-12-31 | 成立至今 | -11.6100 | -11.0300 | -0.5800 | 2.1100 | 1.6300 | 0.4800 |
| 2024-09-30 | 近三个月 | 26.8200 | 25.8300 | 0.9900 | 2.1400 | 1.5800 | 0.5600 |
| 2024-09-30 | 近六个月 | 19.3100 | 18.8500 | 0.4600 | 2.0700 | 1.5300 | 0.5400 |
| 2024-09-30 | 成立至今 | 3.5100 | -0.3400 | 3.8500 | 2.1900 | 1.7000 | 0.4900 |
| 2024-06-30 | 近一个月 | -4.3700 | -3.3500 | -1.0200 | 1.7000 | 1.2200 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.9200 | -5.5500 | -0.3700 | 1.9700 | 1.4400 | 0.5300 |
| 2024-06-30 | 近三个月 | -5.9200 | -5.5500 | -0.3700 | 1.9700 | 1.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -18.3700 | -21.5100 | 3.1400 | 2.2200 | 1.7400 | 0.4800 |
| 2024-06-30 | 近六个月 | -18.3700 | -21.5100 | 3.1400 | 2.2200 | 1.7400 | 0.4800 |
| 2024-06-30 | 成立至今 | -18.3800 | -20.8000 | 2.4200 | 2.2000 | 1.7300 | 0.4700 |
| 2024-06-30 | 成立至今 | -18.3800 | -20.8000 | 2.4200 | 2.2000 | 1.7300 | 0.4700 |
| 2024-03-31 | 近三个月 | -13.2300 | -16.9000 | 3.6700 | 2.4600 | 2.0100 | 0.4500 |
| 2024-03-31 | 成立至今 | -13.2400 | -16.1400 | 2.9000 | 2.4200 | 1.9800 | 0.4400 |
