中欧医疗创新股票A(006228)
2025-07-03
1.4503
3.8971%
| 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 |
| 2025-03-31 | 近三个月 | 20.3300 | 3.3500 | 16.9800 | 2.0800 | 0.9100 | 1.1700 |
| 2025-03-31 | 近六个月 | 10.6800 | -3.0200 | 13.7000 | 2.1900 | 1.2000 | 0.9900 |
| 2025-03-31 | 近一年 | 22.0100 | 7.0500 | 14.9600 | 1.9600 | 1.1800 | 0.7800 |
| 2025-03-31 | 近三年 | -36.4700 | -16.7400 | -19.7300 | 1.8300 | 1.0900 | 0.7400 |
| 2025-03-31 | 近五年 | -15.2500 | -12.2700 | -2.9800 | 1.9700 | 1.1400 | 0.8300 |
| 2025-03-31 | 成立至今 | 25.1200 | -4.1000 | 29.2200 | 1.8600 | 1.1200 | 0.7400 |
| 2024-12-31 | 近三个月 | -8.0200 | -6.1600 | -1.8600 | 2.2900 | 1.4100 | 0.8800 |
| 2024-12-31 | 近三个月 | -8.0200 | -6.1600 | -1.8600 | 2.2900 | 1.4100 | 0.8800 |
| 2024-12-31 | 近六个月 | 14.6500 | 8.5500 | 6.1000 | 2.1500 | 1.4300 | 0.7200 |
| 2024-12-31 | 近六个月 | 14.6500 | 8.5500 | 6.1000 | 2.1500 | 1.4300 | 0.7200 |
| 2024-12-31 | 近一年 | -16.7600 | -3.6200 | -13.1400 | 1.9600 | 1.2500 | 0.7100 |
| 2024-12-31 | 近一年 | -16.7600 | -3.6200 | -13.1400 | 1.9600 | 1.2500 | 0.7100 |
| 2024-12-31 | 近三年 | -55.5600 | -26.6300 | -28.9300 | 1.8800 | 1.1400 | 0.7400 |
| 2024-12-31 | 近三年 | -55.5600 | -26.6300 | -28.9300 | 1.8800 | 1.1400 | 0.7400 |
| 2024-12-31 | 近五年 | -17.5500 | -14.3600 | -3.1900 | 1.9600 | 1.1600 | 0.8000 |
| 2024-12-31 | 近五年 | -17.5500 | -14.3600 | -3.1900 | 1.9600 | 1.1600 | 0.8000 |
| 2024-12-31 | 成立至今 | 3.9800 | -7.2100 | 11.1900 | 1.8500 | 1.1300 | 0.7200 |
| 2024-12-31 | 成立至今 | 3.9800 | -7.2100 | 11.1900 | 1.8500 | 1.1300 | 0.7200 |
| 2024-09-30 | 近三个月 | 24.6600 | 15.6800 | 8.9800 | 2.0100 | 1.4400 | 0.5700 |
| 2024-09-30 | 近六个月 | 10.2400 | 10.3800 | -0.1400 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 近一年 | -19.8500 | 1.1400 | -20.9900 | 1.7900 | 1.1100 | 0.6800 |
| 2024-09-30 | 近三年 | -59.4300 | -24.8000 | -34.6300 | 1.8300 | 1.0900 | 0.7400 |
| 2024-09-30 | 近五年 | -3.4800 | -4.2700 | 0.7900 | 1.9200 | 1.1300 | 0.7900 |
| 2024-09-30 | 成立至今 | 13.0500 | -1.1200 | 14.1700 | 1.8300 | 1.1200 | 0.7100 |
| 2024-06-30 | 近一个月 | -6.9100 | -5.0100 | -1.9000 | 1.1100 | 0.5800 | 0.5300 |
| 2024-06-30 | 近三个月 | -11.5700 | -4.5900 | -6.9800 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 近三个月 | -11.5700 | -4.5900 | -6.9800 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 近六个月 | -27.4000 | -11.2200 | -16.1800 | 1.7100 | 1.0200 | 0.6900 |
| 2024-06-30 | 近六个月 | -27.4000 | -11.2200 | -16.1800 | 1.7100 | 1.0200 | 0.6900 |
| 2024-06-30 | 近一年 | -33.1200 | -14.8700 | -18.2500 | 1.6200 | 0.9200 | 0.7000 |
| 2024-06-30 | 近一年 | -33.1200 | -14.8700 | -18.2500 | 1.6200 | 0.9200 | 0.7000 |
| 2024-06-30 | 近三年 | -70.8700 | -43.0600 | -27.8100 | 1.8900 | 1.0800 | 0.8100 |
| 2024-06-30 | 近三年 | -70.8700 | -43.0600 | -27.8100 | 1.8900 | 1.0800 | 0.8100 |
| 2024-06-30 | 近五年 | -11.1000 | -16.0000 | 4.9000 | 1.8800 | 1.0900 | 0.7900 |
| 2024-06-30 | 成立至今 | -9.3100 | -14.5200 | 5.2100 | 1.8200 | 1.1000 | 0.7200 |
| 2024-06-30 | 成立至今 | -9.3100 | -14.5200 | 5.2100 | 1.8200 | 1.1000 | 0.7200 |
| 2024-03-31 | 近三个月 | -17.9000 | -6.9500 | -10.9500 | 2.0700 | 1.2500 | 0.8200 |
| 2024-03-31 | 近六个月 | -27.3000 | -8.3700 | -18.9300 | 1.8700 | 1.0500 | 0.8200 |
| 2024-03-31 | 近一年 | -35.3400 | -16.6200 | -18.7200 | 1.6200 | 0.9200 | 0.7000 |
| 2024-03-31 | 近三年 | -58.7200 | -35.0200 | -23.7000 | 1.9400 | 1.1000 | 0.8400 |
| 2024-03-31 | 近五年 | 2.5000 | -16.9700 | 19.4700 | 1.8600 | 1.1100 | 0.7500 |
| 2024-03-31 | 成立至今 | 2.5500 | -10.4200 | 12.9700 | 1.8400 | 1.1100 | 0.7300 |
| 2023-12-31 | 近三个月 | -11.4400 | -1.5300 | -9.9100 | 1.6600 | 0.8200 | 0.8400 |
| 2023-12-31 | 近三个月 | -11.4400 | -1.5300 | -9.9100 | 1.6600 | 0.8200 | 0.8400 |
| 2023-12-31 | 近六个月 | -7.8800 | -4.1100 | -3.7700 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近六个月 | -7.8800 | -4.1100 | -3.7700 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近一年 | -26.6800 | -9.5100 | -17.1700 | 1.4300 | 0.8000 | 0.6300 |
| 2023-12-31 | 近一年 | -26.6800 | -9.5100 | -17.1700 | 1.4300 | 0.8000 | 0.6300 |
| 2023-12-31 | 近三年 | -50.8300 | -30.7900 | -20.0400 | 1.9800 | 1.1100 | 0.8700 |
| 2023-12-31 | 近三年 | -50.8300 | -30.7900 | -20.0400 | 1.9800 | 1.1100 | 0.8700 |
| 2023-12-31 | 成立至今 | 24.9100 | -3.7200 | 28.6300 | 1.8300 | 1.1000 | 0.7300 |
| 2023-12-31 | 成立至今 | 24.9100 | -3.7200 | 28.6300 | 1.8300 | 1.1000 | 0.7300 |
| 2023-09-30 | 近三个月 | 4.0200 | -2.6300 | 6.6500 | 1.3800 | 0.8100 | 0.5700 |
| 2023-09-30 | 近六个月 | -11.0700 | -9.0000 | -2.0700 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近一年 | -10.9500 | 0.1800 | -11.1300 | 1.5600 | 0.9800 | 0.5800 |
| 2023-09-30 | 近三年 | -34.4300 | -24.7600 | -9.6700 | 1.9900 | 1.1300 | 0.8600 |
| 2023-09-30 | 成立至今 | 41.0500 | -2.2300 | 43.2800 | 1.8300 | 1.1200 | 0.7100 |
| 2023-06-30 | 近一个月 | -5.7400 | -1.6400 | -4.1000 | 1.4700 | 0.7700 | 0.7000 |
| 2023-06-30 | 近三个月 | -14.5000 | -6.5400 | -7.9600 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近三个月 | -14.5000 | -6.5400 | -7.9600 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近六个月 | -20.4100 | -5.6300 | -14.7800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近六个月 | -20.4100 | -5.6300 | -14.7800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近一年 | -34.0200 | -12.6000 | -21.4200 | 1.7000 | 1.0500 | 0.6500 |
| 2023-06-30 | 近一年 | -34.0200 | -12.6000 | -21.4200 | 1.7000 | 1.0500 | 0.6500 |
| 2023-06-30 | 近三年 | -37.2700 | -22.1300 | -15.1400 | 2.0400 | 1.1700 | 0.8700 |
| 2023-06-30 | 近三年 | -37.2700 | -22.1300 | -15.1400 | 2.0400 | 1.1700 | 0.8700 |
| 2023-06-30 | 成立至今 | 35.6000 | 0.4100 | 35.1900 | 1.8600 | 1.1300 | 0.7300 |
| 2023-06-30 | 成立至今 | 35.6000 | 0.4100 | 35.1900 | 1.8600 | 1.1300 | 0.7300 |
| 2023-03-31 | 近三个月 | -6.9100 | 0.9800 | -7.8900 | 1.3500 | 0.8000 | 0.5500 |
| 2023-03-31 | 近六个月 | 0.1300 | 10.0800 | -9.9500 | 1.7600 | 1.1400 | 0.6200 |
| 2023-03-31 | 近一年 | -19.4700 | -6.7200 | -12.7500 | 1.9000 | 1.1600 | 0.7400 |
| 2023-03-31 | 近三年 | 7.4200 | -1.7100 | 9.1300 | 2.0700 | 1.1900 | 0.8800 |
| 2023-03-31 | 成立至今 | 58.6000 | 7.4400 | 51.1600 | 1.8900 | 1.1500 | 0.7400 |
| 2022-12-31 | 近三个月 | 7.5600 | 9.0100 | -1.4500 | 2.0800 | 1.3900 | 0.6900 |
| 2022-12-31 | 近三个月 | 7.5600 | 9.0100 | -1.4500 | 2.0800 | 1.3900 | 0.6900 |
| 2022-12-31 | 近六个月 | -17.1000 | -7.3900 | -9.7100 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近六个月 | -17.1000 | -7.3900 | -9.7100 | 1.9900 | 1.2600 | 0.7300 |
| 2022-12-31 | 近一年 | -27.1900 | -15.8800 | -11.3100 | 2.1700 | 1.3100 | 0.8600 |
| 2022-12-31 | 近一年 | -27.1900 | -15.8800 | -11.3100 | 2.1700 | 1.3100 | 0.8600 |
| 2022-12-31 | 近三年 | 35.1000 | -1.8100 | 36.9100 | 2.1200 | 1.2400 | 0.8800 |
| 2022-12-31 | 近三年 | 35.1000 | -1.8100 | 36.9100 | 2.1200 | 1.2400 | 0.8800 |
| 2022-12-31 | 成立至今 | 70.3700 | 6.3900 | 63.9800 | 1.9100 | 1.1700 | 0.7400 |
| 2022-12-31 | 成立至今 | 70.3700 | 6.3900 | 63.9800 | 1.9100 | 1.1700 | 0.7400 |
| 2022-09-30 | 近三个月 | -22.9300 | -15.0500 | -7.8800 | 1.8800 | 1.1000 | 0.7800 |
| 2022-09-30 | 近六个月 | -19.5800 | -15.2600 | -4.3200 | 2.0400 | 1.1800 | 0.8600 |
| 2022-09-30 | 近一年 | -43.1600 | -25.7800 | -17.3800 | 2.1000 | 1.1800 | 0.9200 |
| 2022-09-30 | 近三年 | 35.2400 | -5.5200 | 40.7600 | 2.0700 | 1.1900 | 0.8800 |
| 2022-09-30 | 成立至今 | 58.3900 | -2.4000 | 60.7900 | 1.9000 | 1.1500 | 0.7500 |
| 2022-06-30 | 近一个月 | 15.7100 | 7.5100 | 8.2000 | 2.1400 | 1.1200 | 1.0200 |
| 2022-06-30 | 近三个月 | 4.3500 | -0.2600 | 4.6100 | 2.1800 | 1.2600 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.3500 | -0.2600 | 4.6100 | 2.1800 | 1.2600 | 0.9200 |
| 2022-06-30 | 近六个月 | -12.1600 | -9.1700 | -2.9900 | 2.3600 | 1.3700 | 0.9900 |
| 2022-06-30 | 近六个月 | -12.1600 | -9.1700 | -2.9900 | 2.3600 | 1.3700 | 0.9900 |
| 2022-06-30 | 近一年 | -34.0000 | -23.4800 | -10.5200 | 2.3000 | 1.2500 | 1.0500 |
| 2022-06-30 | 近一年 | -34.0000 | -23.4800 | -10.5200 | 2.3000 | 1.2500 | 1.0500 |
| 2022-06-30 | 近三年 | 101.4700 | 12.8900 | 88.5800 | 2.0100 | 1.1600 | 0.8500 |
| 2022-06-30 | 近三年 | 101.4700 | 12.8900 | 88.5800 | 2.0100 | 1.1600 | 0.8500 |
| 2022-06-30 | 成立至今 | 105.5200 | 14.8800 | 90.6400 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 成立至今 | 105.5200 | 14.8800 | 90.6400 | 1.9000 | 1.1600 | 0.7400 |
| 2022-03-31 | 近三个月 | -15.8300 | -8.9300 | -6.9000 | 2.5400 | 1.4700 | 1.0700 |
| 2022-03-31 | 近六个月 | -29.3200 | -12.4000 | -16.9200 | 2.1600 | 1.1800 | 0.9800 |
| 2022-03-31 | 近一年 | -20.7300 | -16.4600 | -4.2700 | 2.2400 | 1.1900 | 1.0500 |
| 2022-03-31 | 近三年 | 96.8500 | 6.7600 | 90.0900 | 1.9100 | 1.1500 | 0.7600 |
| 2022-03-31 | 成立至今 | 96.9500 | 15.1800 | 81.7700 | 1.8800 | 1.1500 | 0.7300 |
| 2021-12-31 | 近三个月 | -16.0300 | -3.8100 | -12.2200 | 1.7600 | 0.8100 | 0.9500 |
| 2021-12-31 | 近三个月 | -16.0300 | -3.8100 | -12.2200 | 1.7600 | 0.8100 | 0.9500 |
| 2021-12-31 | 近六个月 | -24.8600 | -15.7600 | -9.1000 | 2.2400 | 1.1400 | 1.1000 |
| 2021-12-31 | 近六个月 | -24.8600 | -15.7600 | -9.1000 | 2.2400 | 1.1400 | 1.1000 |
| 2021-12-31 | 近一年 | -7.9000 | -9.0800 | 1.1800 | 2.2600 | 1.1800 | 1.0800 |
| 2021-12-31 | 近一年 | -7.9000 | -9.0800 | 1.1800 | 2.2600 | 1.1800 | 1.0800 |
| 2021-12-31 | 成立至今 | 133.9800 | 26.4700 | 107.5100 | 1.8100 | 1.1200 | 0.6900 |
| 2021-12-31 | 成立至今 | 133.9800 | 26.4700 | 107.5100 | 1.8100 | 1.1200 | 0.6900 |
| 2021-09-30 | 近三个月 | -10.5100 | -12.4100 | 1.9000 | 2.6400 | 1.3900 | 1.2500 |
| 2021-09-30 | 近六个月 | 12.1500 | -4.6300 | 16.7800 | 2.3000 | 1.2100 | 1.0900 |
| 2021-09-30 | 近一年 | 29.5300 | 1.1800 | 28.3500 | 2.2400 | 1.2100 | 1.0300 |
| 2021-09-30 | 成立至今 | 178.6400 | 31.4900 | 147.1500 | 1.8100 | 1.1400 | 0.6700 |
| 2021-06-30 | 近一个月 | 5.5500 | -0.5300 | 6.0800 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 近三个月 | 25.3300 | 8.8900 | 16.4400 | 1.8600 | 0.9700 | 0.8900 |
| 2021-06-30 | 近三个月 | 25.3300 | 8.8900 | 16.4400 | 1.8600 | 0.9700 | 0.8900 |
| 2021-06-30 | 近六个月 | 22.5700 | 7.9200 | 14.6500 | 2.2600 | 1.2200 | 1.0400 |
| 2021-06-30 | 近六个月 | 22.5700 | 7.9200 | 14.6500 | 2.2600 | 1.2200 | 1.0400 |
| 2021-06-30 | 近一年 | 44.0400 | 16.4200 | 27.6200 | 2.0800 | 1.1900 | 0.8900 |
| 2021-06-30 | 近一年 | 44.0400 | 16.4200 | 27.6200 | 2.0800 | 1.1900 | 0.8900 |
| 2021-06-30 | 成立至今 | 211.3800 | 50.1200 | 161.2600 | 1.7000 | 1.1100 | 0.5900 |
| 2021-06-30 | 成立至今 | 211.3800 | 50.1200 | 161.2600 | 1.7000 | 1.1100 | 0.5900 |
| 2021-03-31 | 近三个月 | -2.2000 | -0.8900 | -1.3100 | 2.6100 | 1.4300 | 1.1800 |
| 2021-03-31 | 近六个月 | 15.5000 | 6.1000 | 9.4000 | 2.1900 | 1.2100 | 0.9800 |
| 2021-03-31 | 近一年 | 68.2800 | 26.1300 | 42.1500 | 2.0600 | 1.2100 | 0.8500 |
| 2021-03-31 | 成立至今 | 148.4500 | 37.8700 | 110.5800 | 1.6800 | 1.1200 | 0.5600 |
| 2020-12-31 | 近三个月 | 18.1000 | 7.0400 | 11.0600 | 1.7000 | 0.9600 | 0.7400 |
| 2020-12-31 | 近三个月 | 18.1000 | 7.0400 | 11.0600 | 1.7000 | 0.9600 | 0.7400 |
| 2020-12-31 | 近六个月 | 17.5100 | 7.8800 | 9.6300 | 1.8900 | 1.1800 | 0.7100 |
| 2020-12-31 | 近六个月 | 17.5100 | 7.8800 | 9.6300 | 1.8900 | 1.1800 | 0.7100 |
| 2020-12-31 | 近一年 | 101.4400 | 28.3800 | 73.0600 | 1.8900 | 1.2100 | 0.6800 |
| 2020-12-31 | 近一年 | 101.4400 | 28.3800 | 73.0600 | 1.8900 | 1.2100 | 0.6800 |
| 2020-12-31 | 成立至今 | 154.0400 | 39.1000 | 114.9400 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 成立至今 | 154.0400 | 39.1000 | 114.9400 | 1.5200 | 1.0800 | 0.4400 |
| 2020-09-30 | 近三个月 | -0.4900 | 0.7800 | -1.2700 | 2.0600 | 1.3500 | 0.7100 |
| 2020-09-30 | 近六个月 | 45.7000 | 18.8800 | 26.8200 | 1.9200 | 1.2000 | 0.7200 |
| 2020-09-30 | 近一年 | 83.6700 | 25.8100 | 57.8600 | 1.8200 | 1.1700 | 0.6500 |
| 2020-09-30 | 成立至今 | 115.1100 | 29.9500 | 85.1600 | 1.4900 | 1.1000 | 0.3900 |
| 2020-06-30 | 近一个月 | 18.4500 | 11.1600 | 7.2900 | 1.6100 | 0.9200 | 0.6900 |
| 2020-06-30 | 近三个月 | 46.4200 | 17.9600 | 28.4600 | 1.7100 | 1.0100 | 0.7000 |
| 2020-06-30 | 近三个月 | 46.4200 | 17.9600 | 28.4600 | 1.7100 | 1.0100 | 0.7000 |
| 2020-06-30 | 近六个月 | 71.4200 | 19.0100 | 52.4100 | 1.8700 | 1.2500 | 0.6200 |
| 2020-06-30 | 近六个月 | 71.4200 | 19.0100 | 52.4100 | 1.8700 | 1.2500 | 0.6200 |
| 2020-06-30 | 近一年 | 111.9200 | 26.7200 | 85.2000 | 1.5500 | 1.0100 | 0.5400 |
| 2020-06-30 | 近一年 | 111.9200 | 26.7200 | 85.2000 | 1.5500 | 1.0100 | 0.5400 |
| 2020-06-30 | 成立至今 | 116.1800 | 28.9500 | 87.2300 | 1.3500 | 1.0400 | 0.3100 |
| 2020-06-30 | 成立至今 | 116.1800 | 28.9500 | 87.2300 | 1.3500 | 1.0400 | 0.3100 |
| 2020-03-31 | 近三个月 | 17.0700 | 0.8900 | 16.1800 | 2.0100 | 1.4500 | 0.5600 |
| 2019-12-31 | 近三个月 | 7.6800 | 4.8900 | 2.7900 | 1.3600 | 0.7200 | 0.6400 |
| 2019-12-31 | 近三个月 | 7.6800 | 4.8900 | 2.7900 | 1.3600 | 0.7200 | 0.6400 |
| 2019-12-31 | 近六个月 | 23.6300 | 6.4700 | 17.1600 | 1.1800 | 0.7200 | 0.4600 |
| 2019-12-31 | 成立至今 | 26.1100 | 8.3500 | 17.7600 | 0.9300 | 0.9100 | 0.0200 |
| 2019-09-30 | 近三个月 | 14.8100 | 1.5100 | 13.3000 | 0.9900 | 0.7300 | 0.2600 |
| 2019-06-30 | 近一个月 | 1.5600 | 2.9300 | -1.3700 | 0.2700 | 0.9300 | -0.6600 |
| 2019-06-30 | 近三个月 | 1.9600 | -5.6800 | 7.6400 | 0.2500 | 1.0900 | -0.8400 |
| 2019-06-30 | 近三个月 | 1.9600 | -5.6800 | 7.6400 | 0.2500 | 1.0900 | -0.8400 |
| 2019-06-30 | 成立至今 | 2.0100 | 1.7600 | 0.2500 | 0.2100 | 1.1300 | -0.9200 |
