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平安医疗健康混合A(003032)

2024-12-09     1.6862-0.9749%
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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9.010012.1900-3.18002.47001.27001.2000
2024-09-30近六个月2.96006.1100-3.15002.20001.01001.1900
2024-09-30近一年3.6200-0.80004.42002.20000.94001.2600
2024-09-30近三年-29.3700-18.9700-10.40001.78000.91000.8700
2024-09-30近五年53.93007.400046.53001.82000.96000.8600
2024-09-30成立至今68.40009.790058.61001.65000.96000.6900
2024-06-30近一个月-7.2100-4.3900-2.82001.85000.53001.3200
2024-06-30近三个月-5.5500-5.4200-0.13001.87000.61001.2600
2024-06-30近三个月-5.5500-5.4200-0.13001.87000.61001.2600
2024-06-30近六个月-10.2500-10.87000.62002.37000.84001.5300
2024-06-30近六个月-10.2500-10.87000.62002.37000.84001.5300
2024-06-30近一年-6.4800-12.22005.74001.97000.76001.2100
2024-06-30近一年-6.4800-12.22005.74001.97000.76001.2100
2024-06-30近三年-41.0700-34.3200-6.75001.73000.90000.8300
2024-06-30近三年-41.0700-34.3200-6.75001.73000.90000.8300
2024-06-30近五年53.8000-0.600054.40001.74000.93000.8100
2024-06-30成立至今54.4800-2.140056.62001.61000.95000.6600
2024-06-30成立至今54.4800-2.140056.62001.61000.95000.6600
2024-03-31近三个月-4.9800-5.77000.79002.81001.04001.7700
2024-03-31近六个月0.6400-6.52007.16002.22000.87001.3500
2024-03-31近一年-10.0500-11.44001.39001.88000.76001.1200
2024-03-31近三年-20.3500-24.30003.95001.73000.92000.8100
2024-03-31近五年68.1700-0.190068.36001.71000.94000.7700
2024-03-31成立至今63.56003.470060.09001.60000.96000.6400
2023-12-31近三个月5.9100-0.80006.71001.46000.68000.7800
2023-12-31近三个月5.9100-0.80006.71001.46000.68000.7800
2023-12-31近六个月4.2000-1.51005.71001.50000.67000.8300
2023-12-31近六个月4.2000-1.51005.71001.50000.67000.8300
2023-12-31近一年-3.9200-5.44001.52001.38000.66000.7200
2023-12-31近一年-3.9200-5.44001.52001.38000.66000.7200
2023-12-31近三年-20.5900-20.75000.16001.69000.94000.7500
2023-12-31近三年-20.5900-20.75000.16001.69000.94000.7500
2023-12-31近五年108.310024.410083.90001.62000.95000.6700
2023-12-31近五年108.310024.410083.90001.62000.95000.6700
2023-12-31成立至今72.13009.800062.33001.54000.95000.5900
2023-12-31成立至今72.13009.800062.33001.54000.95000.5900
2023-09-30近三个月-1.6200-0.7200-0.90001.54000.67000.8700
2023-09-30近六个月-10.6200-5.2700-5.35001.47000.64000.8300
2023-09-30近一年-3.85001.0000-4.85001.43000.79000.6400
2023-09-30近三年-18.8400-16.7000-2.14001.70000.96000.7400
2023-09-30近五年77.400010.750066.65001.59000.97000.6200
2023-09-30成立至今62.520010.680051.84001.54000.96000.5800
2023-06-30近一个月-11.2300-2.1900-9.04001.38000.57000.8100
2023-06-30近三个月-9.1500-4.5800-4.57001.41000.62000.7900
2023-06-30近三个月-9.1500-4.5800-4.57001.41000.62000.7900
2023-06-30近六个月-7.7900-3.9800-3.81001.25000.64000.6100
2023-06-30近六个月-7.7900-3.9800-3.81001.25000.64000.6100
2023-06-30近一年-18.1300-8.8700-9.26001.43000.86000.5700
2023-06-30近一年-18.1300-8.8700-9.26001.43000.86000.5700
2023-06-30近三年-11.3000-14.78003.48001.75001.01000.7400
2023-06-30近三年-11.3000-14.78003.48001.75001.01000.7400
2023-06-30近五年58.59003.440055.15001.59000.99000.6000
2023-06-30成立至今65.190011.480053.71001.54000.97000.5700
2023-06-30成立至今65.190011.480053.71001.54000.97000.5700
2023-03-31近三个月1.50000.63000.87001.07000.66000.4100
2023-03-31近六个月7.58006.62000.96001.38000.92000.4600
2023-03-31近一年-7.9700-4.2900-3.68001.52000.95000.5700
2023-03-31近三年35.76004.650031.11001.77001.02000.7500
2023-03-31近五年78.28009.070069.21001.59001.00000.5900
2023-03-31成立至今81.830016.830065.00001.55000.99000.5600
2022-12-31近三个月5.99005.95000.04001.64001.12000.5200
2022-12-31近三个月5.99005.95000.04001.64001.12000.5200
2022-12-31近六个月-11.2200-5.0900-6.13001.58001.03000.5500
2022-12-31近六个月-11.2200-5.0900-6.13001.58001.03000.5500
2022-12-31近一年-21.0700-12.1400-8.93001.71001.06000.6500
2022-12-31近一年-21.0700-12.1400-8.93001.71001.06000.6500
2022-12-31近三年53.34009.550043.79001.83001.06000.7700
2022-12-31近三年53.34009.550043.79001.83001.06000.7700
2022-12-31近五年75.690014.610061.08001.58001.01000.5700
2022-12-31近五年75.690014.610061.08001.58001.01000.5700
2022-12-31成立至今79.150016.110063.04001.57001.00000.5700
2022-12-31成立至今79.150016.110063.04001.57001.00000.5700
2022-09-30近三个月-16.2400-10.4200-5.82001.51000.93000.5800
2022-09-30近六个月-14.4500-10.2300-4.22001.65000.98000.6700
2022-09-30近一年-29.1100-19.1300-9.98001.63000.97000.6600
2022-09-30近三年54.50007.190047.31001.80001.02000.7800
2022-09-30成立至今69.02009.580059.44001.56000.99000.5700
2022-06-30近一个月12.40007.09005.31001.44000.89000.5500
2022-06-30近三个月2.13000.22001.91001.78001.03000.7500
2022-06-30近三个月2.13000.22001.91001.78001.03000.7500
2022-06-30近六个月-11.1000-7.4300-3.67001.84001.10000.7400
2022-06-30近六个月-11.1000-7.4300-3.67001.84001.10000.7400
2022-06-30近一年-23.0200-17.8900-5.13001.76001.05000.7100
2022-06-30近一年-23.0200-17.8900-5.13001.76001.05000.7100
2022-06-30近三年100.900024.260076.64001.76001.00000.7600
2022-06-30近三年100.900024.260076.64001.76001.00000.7600
2022-06-30成立至今101.780022.340079.44001.57001.00000.5700
2022-06-30成立至今101.780022.340079.44001.57001.00000.5700
2022-03-31近三个月-12.9500-7.6300-5.32001.90001.18000.7200
2022-03-31近六个月-17.1300-9.9100-7.22001.62000.97000.6500
2022-03-31近一年-3.7900-10.69006.90001.78001.03000.7500
2022-03-31近三年103.150017.760085.39001.71001.00000.7100
2022-03-31成立至今97.580022.070075.51001.55001.00000.5500
2021-12-31近三个月-4.8100-2.4700-2.34001.32000.71000.6100
2021-12-31近三个月-4.8100-2.4700-2.34001.32000.71000.6100
2021-12-31近六个月-13.4100-11.3000-2.11001.69001.01000.6800
2021-12-31近六个月-13.4100-11.3000-2.11001.69001.01000.6800
2021-12-31近一年4.7100-4.62009.33001.93001.06000.8700
2021-12-31近一年4.7100-4.62009.33001.93001.06000.8700
2021-12-31近三年174.680049.7400124.94001.65000.99000.6600
2021-12-31近三年174.680049.7400124.94001.65000.99000.6600
2021-12-31成立至今126.970032.150094.82001.53000.98000.5500
2021-12-31成立至今126.970032.150094.82001.53000.98000.5500
2021-09-30近三个月-9.0400-9.05000.01001.99001.23000.7600
2021-09-30近六个月16.1000-0.860016.96001.92001.09000.8300
2021-09-30近一年19.07001.980017.09001.99001.09000.9000
2021-09-30近三年160.270035.5800124.69001.62001.02000.6000
2021-09-30成立至今138.430035.5000102.93001.54001.00000.5400
2021-06-30近一个月5.8000-0.23006.03001.98000.82001.1600
2021-06-30近三个月27.64009.000018.64001.81000.91000.9000
2021-06-30近三个月27.64009.000018.64001.81000.91000.9000
2021-06-30近六个月20.92007.530013.39002.16001.10001.0600
2021-06-30近六个月20.92007.530013.39002.16001.10001.0600
2021-06-30近一年40.740013.890026.85002.02001.10000.9200
2021-06-30近一年40.740013.890026.85002.02001.10000.9200
2021-06-30近三年151.650038.2300113.42001.57001.00000.5700
2021-06-30近三年151.650038.2300113.42001.57001.00000.5700
2021-06-30成立至今162.120048.9900113.13001.50000.98000.5200
2021-06-30成立至今162.120048.9900113.13001.50000.98000.5200
2021-03-31近三个月-5.2600-1.3500-3.91002.46001.27001.1900
2021-03-31近六个月2.55002.8700-0.32002.06001.09000.9700
2021-03-31近一年53.330022.420030.91001.96001.09000.8700
2021-03-31近三年101.350027.600073.75001.55001.01000.5400
2021-03-31成立至今105.360036.680068.68001.48000.98000.5000
2020-12-31近三个月8.25004.28003.97001.59000.89000.7000
2020-12-31近三个月8.25004.28003.97001.59000.89000.7000
2020-12-31近六个月16.39005.910010.48001.89001.09000.8000
2020-12-31近六个月16.39005.910010.48001.89001.09000.8000
2020-12-31近一年85.540030.730054.81001.83001.04000.7900
2020-12-31近一年85.540030.730054.81001.83001.04000.7900
2020-12-31近三年112.580036.770075.81001.40000.97000.4300
2020-12-31近三年112.580036.770075.81001.40000.97000.4300
2020-12-31成立至今116.770038.550078.22001.38000.96000.4200
2020-12-31成立至今116.770038.550078.22001.38000.96000.4200
2020-09-30近三个月7.52001.57005.95002.14001.26000.8800
2020-09-30近六个月49.520019.010030.51001.86001.08000.7800
2020-09-30近一年83.040029.970053.07001.75001.00000.7500
2020-09-30成立至今100.250032.870067.38001.36000.97000.3900
2020-06-30近一个月18.15009.61008.54001.32000.77000.5500
2020-06-30近三个月39.060017.170021.89001.47000.84000.6300
2020-06-30近三个月39.060017.170021.89001.47000.84000.6300
2020-06-30近六个月59.410023.430035.98001.76000.99000.7700
2020-06-30近六个月59.410023.430035.98001.76000.99000.7700
2020-06-30近一年85.420032.880052.54001.42000.82000.6000
2020-06-30近一年85.420032.880052.54001.42000.82000.6000
2020-06-30成立至今86.240030.820055.42001.25000.93000.3200
2020-06-30成立至今86.240030.820055.42001.25000.93000.3200
2020-03-31近三个月14.64005.34009.30002.01001.12000.8900
2019-12-31近三个月6.79003.67003.12001.17000.63000.5400
2019-12-31近三个月6.79003.67003.12001.17000.63000.5400
2019-12-31近六个月16.32007.66008.66001.00000.63000.3700
2019-12-31近一年41.390020.090021.30001.06000.85000.2100
2019-12-31成立至今16.83005.980010.85001.10000.92000.1800
2019-09-30近三个月8.92003.84005.08000.81000.64000.1700
2019-06-30近一个月3.94001.89002.05000.91000.81000.1000
2019-06-30近三个月3.2700-5.03008.30001.17000.96000.2100
2019-06-30近三个月3.2700-5.03008.30001.17000.96000.2100
2019-06-30近六个月21.550011.550010.00001.12001.03000.0900
2019-06-30近一年-3.5700-8.66005.09001.13001.06000.0700
2019-06-30成立至今0.4400-1.55001.99001.13000.99000.1400
2019-03-31近三个月17.710017.46000.25001.07001.06000.0100
2018-12-31近三个月-9.8000-11.69001.89000.55001.1400-0.5900
2018-12-31近三个月-9.8000-11.69001.89000.55001.1400-0.5900
2018-12-31近六个月-20.6700-18.1100-2.56001.12001.09000.0300
2018-12-31近一年-18.9700-12.8800-6.09001.18001.01000.1700
2018-12-31成立至今-17.3700-11.7500-5.62001.12000.98000.1400
2018-09-30近三个月-12.0500-7.2700-4.78001.48001.04000.4400
2018-06-30近一个月-4.3100-4.48000.17002.16001.13001.0300
2018-06-30近三个月2.13000.62001.51001.60000.97000.6300
2018-06-30近三个月2.13000.62001.51001.60000.97000.6300
2018-06-30近六个月2.15006.3900-4.24001.23000.92000.3100
2018-06-30成立至今4.16007.7800-3.62001.11000.86000.2500
2018-03-31近三个月0.02005.7400-5.72000.68000.8700-0.1900