中银港股通医药混合发起C(020398)
2025-04-01
1.2189
5.2227%
| 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 |
| 2024-12-31 | 近三个月 | -15.0300 | -10.7300 | -4.3000 | 1.8500 | 1.4300 | 0.4200 |
| 2024-12-31 | 近三个月 | -15.0300 | -10.7300 | -4.3000 | 1.8500 | 1.4300 | 0.4200 |
| 2024-12-31 | 近六个月 | 7.6800 | 12.3300 | -4.6500 | 2.0200 | 1.5300 | 0.4900 |
| 2024-12-31 | 近六个月 | 7.6800 | 12.3300 | -4.6500 | 2.0200 | 1.5300 | 0.4900 |
| 2024-12-31 | 近一年 | -12.3300 | -11.8400 | -0.4900 | 2.1200 | 1.6400 | 0.4800 |
| 2024-12-31 | 近一年 | -12.3300 | -11.8400 | -0.4900 | 2.1200 | 1.6400 | 0.4800 |
| 2024-12-31 | 成立至今 | -12.3400 | -11.0300 | -1.3100 | 2.1100 | 1.6300 | 0.4800 |
| 2024-12-31 | 成立至今 | -12.3400 | -11.0300 | -1.3100 | 2.1100 | 1.6300 | 0.4800 |
| 2024-09-30 | 近三个月 | 26.7200 | 25.8300 | 0.8900 | 2.1400 | 1.5800 | 0.5600 |
| 2024-09-30 | 近六个月 | 19.0700 | 18.8500 | 0.2200 | 2.0700 | 1.5300 | 0.5400 |
| 2024-09-30 | 成立至今 | 3.1600 | -0.3400 | 3.5000 | 2.1900 | 1.7000 | 0.4900 |
| 2024-06-30 | 近一个月 | -4.4000 | -3.3500 | -1.0500 | 1.7000 | 1.2200 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.0400 | -5.5500 | -0.4900 | 1.9700 | 1.4400 | 0.5300 |
| 2024-06-30 | 近三个月 | -6.0400 | -5.5500 | -0.4900 | 1.9700 | 1.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -18.5800 | -21.5100 | 2.9300 | 2.2200 | 1.7400 | 0.4800 |
| 2024-06-30 | 近六个月 | -18.5800 | -21.5100 | 2.9300 | 2.2200 | 1.7400 | 0.4800 |
| 2024-06-30 | 成立至今 | -18.5900 | -20.8000 | 2.2100 | 2.2000 | 1.7300 | 0.4700 |
| 2024-06-30 | 成立至今 | -18.5900 | -20.8000 | 2.2100 | 2.2000 | 1.7300 | 0.4700 |
| 2024-03-31 | 近三个月 | -13.3500 | -16.9000 | 3.5500 | 2.4600 | 2.0100 | 0.4500 |
| 2024-03-31 | 成立至今 | -13.3600 | -16.1400 | 2.7800 | 2.4200 | 1.9800 | 0.4400 |
