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国投瑞银医疗保健混合A(000523)

2024-12-12     0.84981.0464%
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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
2024-09-30近三个月10.920011.8400-0.92001.99001.27000.7200
2024-09-30近六个月0.59005.3900-4.80001.66001.01000.6500
2024-09-30近一年-3.7200-2.1400-1.58001.78000.94000.8400
2024-09-30近三年-42.5700-22.1700-20.40001.68000.90000.7800
2024-09-30近五年2.49000.62001.87001.64000.96000.6800
2024-09-30成立至今103.440033.100070.34001.66000.98000.6800
2024-06-30近一个月-8.9900-4.4900-4.50001.20000.53000.6700
2024-06-30近三个月-9.3200-5.7700-3.55001.20000.61000.5900
2024-06-30近三个月-9.3200-5.7700-3.55001.20000.61000.5900
2024-06-30近六个月-17.9300-11.5800-6.35001.84000.84001.0000
2024-06-30近六个月-17.9300-11.5800-6.35001.84000.84001.0000
2024-06-30近一年-15.9600-13.4000-2.56001.58000.76000.8200
2024-06-30近一年-15.9600-13.4000-2.56001.58000.76000.8200
2024-06-30近三年-49.9200-36.8600-13.06001.70000.90000.8000
2024-06-30近三年-49.9200-36.8600-13.06001.70000.90000.8000
2024-06-30近五年-0.1600-6.90006.74001.59000.93000.6600
2024-06-30成立至今83.410019.010064.40001.66000.98000.6800
2024-06-30成立至今83.410019.010064.40001.66000.98000.6800
2024-03-31近三个月-9.5000-6.1700-3.33002.33001.03001.3000
2024-03-31近六个月-4.2900-7.15002.86001.91000.87001.0400
2024-03-31近一年-9.9800-12.63002.65001.58000.76000.8200
2024-03-31近三年-32.3800-27.2100-5.17001.74000.92000.8200
2024-03-31近五年10.1000-6.600016.70001.59000.94000.6500
2024-03-31成立至今102.250026.300075.95001.67000.98000.6900
2023-12-31近三个月5.7600-1.04006.80001.38000.68000.7000
2023-12-31近三个月5.7600-1.04006.80001.38000.68000.7000
2023-12-31近六个月2.4000-2.05004.45001.29000.67000.6200
2023-12-31近六个月2.4000-2.05004.45001.29000.67000.6200
2023-12-31近一年1.8500-6.73008.58001.24000.65000.5900
2023-12-31近一年1.8500-6.73008.58001.24000.65000.5900
2023-12-31近三年-31.5000-23.8400-7.66001.72000.94000.7800
2023-12-31近三年-31.5000-23.8400-7.66001.72000.94000.7800
2023-12-31近五年54.820016.340038.48001.54000.95000.5900
2023-12-31近五年54.820016.340038.48001.54000.95000.5900
2023-12-31成立至今123.480034.600088.88001.65000.98000.6700
2023-12-31成立至今123.480034.600088.88001.65000.98000.6700
2023-09-30近三个月-3.1700-1.0200-2.15001.20000.66000.5400
2023-09-30近六个月-5.9400-5.9100-0.03001.20000.64000.5600
2023-09-30近一年-0.2300-0.23000.00001.49000.79000.7000
2023-09-30近三年-37.5800-19.8300-17.75001.70000.96000.7400
2023-09-30近五年31.36003.820027.54001.58000.97000.6100
2023-09-30成立至今111.310036.020075.29001.65000.99000.6600
2023-06-30近一个月-4.9800-2.3000-2.68000.94000.57000.3700
2023-06-30近三个月-2.8700-4.94002.07001.22000.62000.6000
2023-06-30近三个月-2.8700-4.94002.07001.22000.62000.6000
2023-06-30近六个月-0.5400-4.77004.23001.19000.64000.5500
2023-06-30近六个月-0.5400-4.77004.23001.19000.64000.5500
2023-06-30近一年-21.3900-10.0000-11.39001.63000.86000.7700
2023-06-30近一年-21.3900-10.0000-11.39001.63000.86000.7700
2023-06-30近三年-28.6500-18.1400-10.51001.72001.01000.7100
2023-06-30近三年-28.6500-18.1400-10.51001.72001.01000.7100
2023-06-30近五年19.2900-3.190022.48001.62000.99000.6300
2023-06-30成立至今118.230037.420080.81001.66001.00000.6600
2023-06-30成立至今118.230037.420080.81001.66001.00000.6600
2023-03-31近三个月2.39000.17002.22001.18000.66000.5200
2023-03-31近六个月6.08006.04000.04001.74000.92000.8200
2023-03-31近一年-19.1400-5.5400-13.60001.76000.95000.8100
2023-03-31近三年-7.74000.3800-8.12001.72001.02000.7000
2023-03-31近五年17.68002.310015.37001.64001.00000.6400
2023-03-31成立至今124.670044.560080.11001.67001.00000.6700
2022-12-31近三个月3.60005.8600-2.26002.17001.12001.0500
2022-12-31近三个月3.60005.8600-2.26002.17001.12001.0500
2022-12-31近六个月-20.9600-5.4900-15.47001.95001.03000.9200
2022-12-31近六个月-20.9600-5.4900-15.47001.95001.03000.9200
2022-12-31近一年-29.5600-13.2700-16.29001.94001.07000.8700
2022-12-31近一年-29.5600-13.2700-16.29001.94001.07000.8700
2022-12-31近三年4.37005.4200-1.05001.75001.06000.6900
2022-12-31近三年4.37005.4200-1.05001.75001.06000.6900
2022-12-31近五年28.44007.600020.84001.66001.01000.6500
2022-12-31近五年28.44007.600020.84001.66001.01000.6500
2022-12-31成立至今119.420044.310075.11001.69001.01000.6800
2022-12-31成立至今119.420044.310075.11001.69001.01000.6800
2022-09-30近三个月-23.7100-10.7200-12.99001.71000.93000.7800
2022-09-30近六个月-23.7800-10.9200-12.86001.78000.97000.8100
2022-09-30近一年-40.2100-20.2800-19.93001.76000.97000.7900
2022-09-30近三年6.70003.06003.64001.65001.02000.6300
2022-09-30近五年29.79005.530024.26001.60000.99000.6100
2022-09-30成立至今111.790036.330075.46001.67001.01000.6600
2022-06-30近一个月15.13006.99008.14001.59000.89000.7000
2022-06-30近三个月-0.0900-0.22000.13001.84001.03000.8100
2022-06-30近三个月-0.0900-0.22000.13001.84001.03000.8100
2022-06-30近六个月-10.8700-8.2300-2.64001.93001.11000.8200
2022-06-30近六个月-10.8700-8.2300-2.64001.93001.11000.8200
2022-06-30近一年-24.2000-18.9900-5.21001.87001.06000.8100
2022-06-30近一年-24.2000-18.9900-5.21001.87001.06000.8100
2022-06-30近三年51.120019.450031.67001.58001.00000.5800
2022-06-30近三年51.120019.450031.67001.58001.00000.5800
2022-06-30近五年65.550016.860048.69001.56000.97000.5900
2022-06-30成立至今177.620052.7000124.92001.67001.01000.6600
2022-06-30成立至今177.620052.7000124.92001.67001.01000.6600
2022-03-31近三个月-10.8000-8.0300-2.77002.04001.19000.8500
2022-03-31近六个月-21.5600-10.5100-11.05001.75000.97000.7800
2022-03-31近一年-7.1100-11.80004.69001.86001.03000.8300
2022-03-31近三年51.250013.170038.08001.53001.00000.5300
2022-03-31近五年61.220019.020042.20001.53000.94000.5900
2022-03-31成立至今177.860053.0400124.82001.66001.01000.6500
2021-12-31近三个月-12.0700-2.7000-9.37001.44000.71000.7300
2021-12-31近三个月-12.0700-2.7000-9.37001.44000.71000.7300
2021-12-31近六个月-14.9600-11.7200-3.24001.82001.01000.8100
2021-12-31近六个月-14.9600-11.7200-3.24001.82001.01000.8100
2021-12-31近一年-4.5300-5.85001.32001.90001.06000.8400
2021-12-31近一年-4.5300-5.85001.32001.90001.06000.8400
2021-12-31近三年115.790043.820071.97001.48000.99000.4900
2021-12-31近三年115.790043.820071.97001.48000.99000.4900
2021-12-31近五年69.860031.950037.91001.48000.91000.5700
2021-12-31近五年69.860031.950037.91001.48000.91000.5700
2021-12-31成立至今211.480066.3900145.09001.65001.00000.6500
2021-12-31成立至今211.480066.3900145.09001.65001.00000.6500
2021-09-30近三个月-3.2800-9.27005.99002.13001.23000.9000
2021-09-30近六个月18.4300-1.440019.87001.95001.09000.8600
2021-09-30近一年4.64000.80003.84001.81001.09000.7200
2021-09-30近三年120.200030.530089.67001.55001.02000.5300
2021-09-30近五年100.970032.130068.84001.45000.90000.5500
2021-09-30成立至今254.240071.0100183.23001.66001.01000.6500
2021-06-30近一个月5.3700-0.37005.74001.81000.82000.9900
2021-06-30近三个月22.45008.630013.82001.73000.91000.8200
2021-06-30近三个月22.45008.630013.82001.73000.91000.8200
2021-06-30近六个月12.26006.65005.61001.98001.11000.8700
2021-06-30近六个月12.26006.65005.61001.98001.11000.8700
2021-06-30近一年19.750012.28007.47001.64001.10000.5400
2021-06-30近一年19.750012.28007.47001.64001.10000.5400
2021-06-30近三年100.210032.780067.43001.53001.00000.5300
2021-06-30近三年100.210032.780067.43001.53001.00000.5300
2021-06-30近五年127.680052.990074.69001.37000.86000.5100
2021-06-30成立至今266.270088.4800177.79001.64001.00000.6400
2021-06-30成立至今266.270088.4800177.79001.64001.00000.6400
2021-03-31近三个月-8.3200-1.8200-6.50002.19001.28000.9100
2021-03-31近六个月-11.64002.2700-13.91001.66001.10000.5600
2021-03-31近一年22.820020.48002.34001.53001.08000.4500
2021-03-31近三年56.670022.790033.88001.52001.00000.5200
2021-03-31近五年101.490041.820059.67001.35000.86000.4900
2021-03-31成立至今199.110073.5100125.60001.63001.01000.6200
2020-12-31近三个月-3.62004.1700-7.79000.91000.89000.0200
2020-12-31近三个月-3.62004.1700-7.79000.91000.89000.0200
2020-12-31近六个月6.67005.28001.39001.24001.09000.1500
2020-12-31近六个月6.67005.28001.39001.24001.09000.1500
2020-12-31近一年55.180029.110026.07001.35001.04000.3100
2020-12-31近一年55.180029.110026.07001.35001.04000.3100
2020-12-31近三年90.980031.770059.21001.46000.97000.4900
2020-12-31近三年90.980031.770059.21001.46000.97000.4900
2020-12-31近五年94.100029.820064.28001.39000.90000.4900
2020-12-31成立至今226.260076.7300149.53001.61001.00000.6100
2020-12-31成立至今226.260076.7300149.53001.61001.00000.6100
2020-09-30近三个月10.68001.07009.61001.47001.25000.2200
2020-09-30近六个月39.010017.810021.20001.37001.08000.2900
2020-09-30近一年70.540028.260042.28001.30000.99000.3100
2020-09-30近三年107.460031.340076.12001.46000.95000.5100
2020-09-30近五年155.660041.2400114.42001.43000.91000.5200
2020-09-30成立至今238.520069.6600168.86001.63001.00000.6300
2020-06-30近一个月12.80009.54003.26001.05000.76000.2900
2020-06-30近三个月25.600016.56009.04001.24000.83000.4100
2020-06-30近三个月25.600016.56009.04001.24000.83000.4100
2020-06-30近六个月45.480022.630022.85001.45000.98000.4700
2020-06-30近六个月45.480022.630022.85001.45000.98000.4700
2020-06-30近一年66.500031.320035.18001.12000.82000.3000
2020-06-30近一年66.500031.320035.18001.12000.82000.3000
2020-06-30近三年82.390028.470053.92001.42000.88000.5400
2020-06-30近三年82.390028.470053.92001.42000.88000.5400
2020-06-30近五年68.350020.500047.85001.67001.00000.6700
2020-06-30成立至今205.860067.8700137.99001.64000.99000.6500
2020-06-30成立至今205.860067.8700137.99001.64000.99000.6500
2020-03-31近三个月15.83005.210010.62001.65001.12000.5300
2019-12-31近三个月5.92003.49002.43000.64000.64000.0000
2019-12-31近三个月5.92003.49002.43000.64000.64000.0000
2019-12-31近六个月14.45007.09007.36000.66000.63000.0300
2019-12-31近一年45.650018.310027.34001.06000.84000.2200
2019-12-31近三年14.65008.55006.10001.35000.81000.5400
2019-12-31近五年93.240029.280063.96001.76001.04000.7200
2019-12-31成立至今110.240036.890073.35001.65000.99000.6600
2019-09-30近三个月8.05003.48004.57000.69000.64000.0500
2019-06-30近一个月1.91001.86000.05001.39000.80000.5900
2019-06-30近三个月0.0000-5.47005.47001.22000.96000.2600
2019-06-30近三个月0.0000-5.47005.47001.22000.96000.2600
2019-06-30近六个月27.260010.480016.78001.36001.02000.3400
2019-06-30近一年0.4200-9.950010.37001.75001.06000.6900
2019-06-30近三年14.19003.760010.43001.35000.79000.5600
2019-06-30成立至今83.700027.830055.87001.72001.02000.7000
2019-03-31近三个月27.260016.880010.38001.47001.06000.4100
2018-12-31近三个月-10.2700-11.69001.42002.16001.14001.0200
2018-12-31近三个月-10.2700-11.69001.42002.16001.14001.0200
2018-12-31近六个月-21.1000-18.4900-2.61002.04001.08000.9600
2018-12-31近一年-15.5100-13.7300-1.78001.84001.01000.8300
2018-12-31近三年-14.1300-15.01000.88001.49000.86000.6300
2018-12-31成立至今44.350015.700028.65001.75001.02000.7300
2018-09-30近三个月-12.0600-7.7100-4.35001.93001.04000.8900
2018-06-30近一个月-9.7000-4.4000-5.30002.18001.12001.0600
2018-06-30近三个月-4.18000.4600-4.64001.70000.97000.7300
2018-06-30近三个月-4.18000.4600-4.64001.70000.97000.7300
2018-06-30近六个月7.08005.84001.24001.62000.92000.7000
2018-06-30近一年9.09008.64000.45001.32000.74000.5800
2018-06-30近三年0.69001.9000-1.21001.78001.03000.7500
2018-06-30成立至今82.940041.950040.99001.71001.01000.7000
2018-03-31近三个月11.75005.35006.40001.53000.87000.6600
2017-12-31近三个月4.69003.82000.87001.00000.63000.3700
2017-12-31近三个月4.69003.82000.87001.00000.63000.3700
2017-12-31近六个月1.87002.6400-0.77000.97000.52000.4500
2017-12-31近一年-6.84006.3600-13.20000.97000.47000.5000
2017-12-31近三年57.020026.670030.35001.91001.10000.8100
2017-12-31成立至今70.840034.120036.72001.72001.02000.7000
2017-09-30近三个月-2.6900-1.1400-1.55000.94000.39000.5500
2017-06-30近一个月5.78003.19002.59001.01000.47000.5400
2017-06-30近三个月-2.70001.6300-4.33000.99000.44000.5500
2017-06-30近三个月-2.70001.6300-4.33000.99000.44000.5500
2017-06-30近六个月-8.55003.6200-12.17000.98000.41000.5700
2017-06-30近一年4.24006.0600-1.82000.84000.44000.4000
2017-06-30近三年66.700036.560030.14001.91001.11000.8000
2017-06-30成立至今67.700030.670037.03001.81001.07000.7400
2017-03-31近三个月-6.02001.9600-7.98000.96000.38000.5800
2016-12-31近三个月4.0400-2.56006.60000.63000.44000.1900
2016-12-31近三个月4.0400-2.56006.60000.63000.44000.1900
2016-12-31近六个月13.99002.350011.64000.67000.48000.1900
2016-12-31近一年9.1000-7.370016.47001.52001.00000.5200
2016-12-31成立至今83.380026.100057.28001.92001.15000.7700
2016-09-30近三个月9.57005.05004.52000.71000.51000.2000
2016-06-30近一个月5.80002.33003.47001.55000.81000.7400
2016-06-30近三个月8.37000.70007.67001.39000.85000.5400
2016-06-30近三个月8.37000.70007.67001.39000.85000.5400
2016-06-30近六个月-4.3000-9.50005.20002.06001.34000.7200
2016-06-30近一年-11.4600-11.56000.10002.67001.56001.1100
2016-06-30成立至今60.870023.200037.67002.09001.25000.8400
2016-03-31近三个月-11.6900-10.1400-1.55002.58001.71000.8700
2015-12-31近三个月26.940013.340013.60001.76001.14000.6200
2015-12-31近三个月26.940013.340013.60001.76001.14000.6200
2015-12-31近六个月-7.4800-2.2700-5.21003.15001.76001.3900
2015-12-31近一年54.500028.580025.92002.78001.56001.2200
2015-12-31成立至今68.090036.140031.95002.10001.22000.8800
2015-09-30近三个月-27.1200-13.7800-13.34004.04002.18001.8600
2015-06-30近一个月-11.9400-6.1400-5.80003.80002.19001.6100
2015-06-30近三个月27.970012.560015.41003.00001.69001.3100
2015-06-30近三个月27.970012.560015.41003.00001.69001.3100
2015-06-30近六个月66.990031.570035.42002.32001.32001.0000
2015-06-30近一年80.600045.590035.01001.77001.03000.7400
2015-06-30成立至今81.680039.310042.37001.53000.95000.5800
2015-03-31近三个月30.490016.890013.60001.24000.75000.4900
2014-12-31近三个月-2.51002.6200-5.13001.27000.79000.4800
2014-12-31近三个月-2.51002.6200-5.13001.27000.79000.4800
2014-12-31近六个月8.150010.6600-2.51000.99000.65000.3400
2014-12-31成立至今8.80005.88002.92000.77000.64000.1300
2014-09-30近三个月10.93007.84003.09000.60000.50000.1000
2014-06-30近一个月1.21001.2900-0.08000.30000.4200-0.1200
2014-06-30近三个月0.80000.9300-0.13000.24000.5400-0.3000
2014-06-30近三个月0.80000.9300-0.13000.24000.5400-0.3000
2014-06-30成立至今0.6000-4.31004.91000.21000.6300-0.4200