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国联医疗健康混合C(006241)

2025-02-11     1.0772-0.5906%
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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
2024-12-31近三个月-12.9300-8.3500-4.58002.19001.47000.7200
2024-12-31近六个月-6.52008.7900-15.31002.16001.54000.6200
2024-12-31近一年-20.6800-10.2300-10.45002.00001.39000.6100
2024-12-31近三年-43.8700-33.3100-10.56001.78001.36000.4200
2024-12-31近五年-19.5500-19.1600-0.39001.82001.38000.4400
2024-12-31成立至今10.3800-12.070022.45001.70001.35000.3500
2024-09-30近三个月7.360018.7000-11.34002.13001.60000.5300
2024-09-30近六个月-4.580010.1600-14.74001.81001.32000.4900
2024-09-30近一年-7.0200-3.2000-3.82001.79001.30000.4900
2024-09-30近三年-37.8300-33.2500-4.58001.71001.33000.3800
2024-09-30近五年-1.6700-6.51004.84001.77001.35000.4200
2024-09-30成立至今26.7700-4.060030.83001.68001.34000.3400
2024-06-30近一个月-7.3600-5.5600-1.80001.37000.74000.6300
2024-06-30近三个月-11.1200-7.2000-3.92001.37000.89000.4800
2024-06-30近三个月-11.1200-7.2000-3.92001.37000.89000.4800
2024-06-30近六个月-15.1500-17.48002.33001.82001.21000.6100
2024-06-30近六个月-15.1500-17.48002.33001.82001.21000.6100
2024-06-30近一年-24.3400-19.5900-4.75001.60001.12000.4800
2024-06-30近一年-24.3400-19.5900-4.75001.60001.12000.4800
2024-06-30近三年-49.6400-52.26002.62001.74001.34000.4000
2024-06-30近三年-49.6400-52.26002.62001.74001.34000.4000
2024-06-30近五年0.8200-17.630018.45001.72001.32000.4000
2024-06-30成立至今18.0800-19.180037.26001.66001.33000.3300
2024-06-30成立至今18.0800-19.180037.26001.66001.33000.3300
2024-03-31近三个月-4.5300-11.08006.55002.19001.47000.7200
2024-03-31近六个月-2.5500-12.13009.58001.78001.27000.5100
2024-03-31近一年-19.1400-20.49001.35001.61001.13000.4800
2024-03-31近三年-31.4500-41.690010.24001.76001.36000.4000
2024-03-31近五年9.2000-17.270026.47001.72001.33000.3900
2024-03-31成立至今32.8600-12.910045.77001.67001.35000.3200
2023-12-31近三个月2.0700-1.18003.25001.30001.05000.2500
2023-12-31近三个月2.0700-1.18003.25001.30001.05000.2500
2023-12-31近六个月-10.8300-2.5600-8.27001.38001.04000.3400
2023-12-31近六个月-10.8300-2.5600-8.27001.38001.04000.3400
2023-12-31近一年-15.2500-12.0900-3.16001.37000.99000.3800
2023-12-31近一年-15.2500-12.0900-3.16001.37000.99000.3800
2023-12-31近三年-32.8200-35.32002.50001.80001.38000.4200
2023-12-31近三年-32.8200-35.32002.50001.80001.38000.4200
2023-12-31近五年42.360013.770028.59001.69001.33000.3600
2023-12-31近五年42.360013.770028.59001.69001.33000.3600
2023-12-31成立至今39.1600-2.050041.21001.64001.34000.3000
2023-12-31成立至今39.1600-2.050041.21001.64001.34000.3000
2023-09-30近三个月-12.6400-1.4000-11.24001.46001.03000.4300
2023-09-30近六个月-17.0200-9.5100-7.51001.43000.97000.4600
2023-09-30近一年-1.38001.5500-2.93001.58001.19000.3900
2023-09-30近三年-29.7300-30.15000.42001.82001.39000.4300
2023-09-30近五年36.3400-5.150041.49001.66001.35000.3100
2023-09-30成立至今36.3400-0.890037.23001.66001.35000.3100
2023-06-30近一个月-7.3900-3.2500-4.14001.26000.89000.3700
2023-06-30近三个月-5.0200-8.23003.21001.40000.90000.5000
2023-06-30近三个月-5.0200-8.23003.21001.40000.90000.5000
2023-06-30近六个月-4.9600-9.78004.82001.36000.95000.4100
2023-06-30近六个月-4.9600-9.78004.82001.36000.95000.4100
2023-06-30近一年-7.1100-14.15007.04001.64001.27000.3700
2023-06-30近一年-7.1100-14.15007.04001.64001.27000.3700
2023-06-30近三年-23.3800-28.19004.81001.86001.43000.4300
2023-06-30近三年-23.3800-28.19004.81001.86001.43000.4300
2023-06-30成立至今56.06000.520055.54001.67001.37000.3000
2023-06-30成立至今56.06000.520055.54001.67001.37000.3000
2023-03-31近三个月0.0600-1.69001.75001.33001.00000.3300
2023-03-31近六个月18.840012.22006.62001.72001.38000.3400
2023-03-31近一年-0.7700-5.16004.39001.73001.40000.3300
2023-03-31近三年5.8900-2.22008.11001.86001.45000.4100
2023-03-31成立至今64.30009.530054.77001.68001.39000.2900
2022-12-31近三个月18.770014.15004.62002.02001.67000.3500
2022-12-31近三个月18.770014.15004.62002.02001.67000.3500
2022-12-31近六个月-2.2600-4.84002.58001.87001.51000.3600
2022-12-31近六个月-2.2600-4.84002.58001.87001.51000.3600
2022-12-31近一年-16.5000-15.4900-1.01001.91001.61000.3000
2022-12-31近一年-16.5000-15.4900-1.01001.91001.61000.3000
2022-12-31近三年19.68002.440017.24001.88001.48000.4000
2022-12-31近三年19.68002.440017.24001.88001.48000.4000
2022-12-31成立至今64.200011.410052.79001.70001.41000.2900
2022-12-31成立至今64.200011.410052.79001.70001.41000.2900
2022-09-30近三个月-17.7100-16.6400-1.07001.68001.30000.3800
2022-09-30近六个月-16.5000-15.4900-1.01001.73001.40000.3300
2022-09-30近一年-32.2000-32.0900-0.11001.75001.47000.2800
2022-09-30近三年7.2400-4.880012.12001.82001.42000.4000
2022-09-30成立至今38.2500-2.400040.65001.68001.39000.2900
2022-06-30近一个月11.890010.34001.55001.38001.4000-0.0200
2022-06-30近三个月1.47001.37000.10001.78001.51000.2700
2022-06-30近三个月1.47001.37000.10001.78001.51000.2700
2022-06-30近六个月-14.5700-11.1900-3.38001.97001.72000.2500
2022-06-30近六个月-14.5700-11.1900-3.38001.97001.72000.2500
2022-06-30近一年-28.3500-30.85002.50001.95001.59000.3600
2022-06-30近一年-28.3500-30.85002.50001.95001.59000.3600
2022-06-30近三年43.440019.320024.12001.78001.39000.3900
2022-06-30近三年43.440019.320024.12001.78001.39000.3900
2022-06-30成立至今68.000017.080050.92001.67001.39000.2800
2022-06-30成立至今68.000017.080050.92001.67001.39000.2800
2022-03-31近三个月-15.8000-12.4000-3.40002.15001.93000.2200
2022-03-31近六个月-18.8000-19.65000.85001.79001.55000.2400
2022-03-31近一年-14.5800-22.67008.09001.94001.53000.4100
2022-03-31近三年36.08009.720026.36001.75001.37000.3800
2022-03-31成立至今65.570015.490050.08001.67001.39000.2800
2021-12-31近三个月-3.5600-8.28004.72001.36001.09000.2700
2021-12-31近三个月-3.5600-8.28004.72001.36001.09000.2700
2021-12-31近六个月-16.1300-22.13006.00001.94001.47000.4700
2021-12-31近六个月-16.1300-22.13006.00001.94001.47000.4700
2021-12-31近一年-5.0600-12.94007.88002.06001.47000.5900
2021-12-31近一年-5.0600-12.94007.88002.06001.47000.5900
2021-12-31近三年101.180053.140048.04001.70001.32000.3800
2021-12-31近三年101.180053.140048.04001.70001.32000.3800
2021-12-31成立至今96.650031.840064.81001.63001.34000.2900
2021-12-31成立至今96.650031.840064.81001.63001.34000.2900
2021-09-30近三个月-13.0400-15.11002.07002.37001.76000.6100
2021-09-30近六个月5.2100-3.77008.98002.08001.50000.5800
2021-09-30近一年5.10001.30003.80002.08001.48000.6000
2021-09-30近三年103.910037.550066.36001.66001.36000.3000
2021-09-30成立至今103.910043.730060.18001.65001.36000.2900
2021-06-30近一个月4.98000.22004.76001.64001.04000.6000
2021-06-30近三个月20.980013.36007.62001.70001.14000.5600
2021-06-30近三个月20.980013.36007.62001.70001.14000.5600
2021-06-30近六个月13.200011.81001.39002.18001.46000.7200
2021-06-30近六个月13.200011.81001.39002.18001.46000.7200
2021-06-30近一年15.130020.9500-5.82001.97001.41000.5600
2021-06-30近一年15.130020.9500-5.82001.97001.41000.5600
2021-06-30成立至今134.480069.310065.17001.56001.31000.2500
2021-06-30成立至今134.480069.310065.17001.56001.31000.2500
2021-03-31近三个月-6.4300-1.3700-5.06002.58001.73000.8500
2021-03-31近六个月-0.10005.2700-5.37002.08001.45000.6300
2021-03-31近一年24.920033.3400-8.42001.90001.41000.4900
2021-03-31成立至今93.820049.360044.46001.55001.33000.2200
2020-12-31近三个月6.76006.73000.03001.48001.14000.3400
2020-12-31近三个月6.76006.73000.03001.48001.14000.3400
2020-12-31近六个月1.70008.1700-6.47001.77001.36000.4100
2020-12-31近六个月1.70008.1700-6.47001.77001.36000.4100
2020-12-31近一年50.970039.230011.74001.66001.36000.3000
2020-12-31近一年50.970039.230011.74001.66001.36000.3000
2020-12-31成立至今107.130051.430055.70001.40001.28000.1200
2020-12-31成立至今107.130051.430055.70001.40001.28000.1200
2020-09-30近三个月-4.74001.3600-6.10002.01001.55000.4600
2020-09-30近六个月25.040026.6600-1.62001.70001.38000.3200
2020-09-30近一年50.490038.270012.22001.60001.30000.3000
2020-09-30成立至今94.010041.880052.13001.39001.30000.0900
2020-06-30近一个月13.190013.06000.13001.18000.97000.2100
2020-06-30近三个月31.260024.97006.29001.24001.14000.1000
2020-06-30近三个月31.260024.97006.29001.24001.14000.1000
2020-06-30近六个月48.450028.710019.74001.52001.36000.1600
2020-06-30近六个月48.450028.710019.74001.52001.36000.1600
2020-06-30近一年73.900042.660031.24001.32001.12000.2000
2020-06-30近一年73.900042.660031.24001.32001.12000.2000
2020-06-30成立至今103.670039.980063.69001.27001.26000.0100
2020-06-30成立至今103.670039.980063.69001.27001.26000.0100
2020-03-31近三个月13.09002.990010.10001.76001.56000.2000
2019-12-31近三个月6.42005.99000.43001.18000.82000.3600
2019-12-31近三个月6.42005.99000.43001.18000.82000.3600
2019-12-31近六个月17.140010.84006.30001.10000.83000.2700
2019-12-31近一年40.360026.330014.03001.31001.09000.2200
2019-12-31成立至今37.20008.760028.44001.16001.2100-0.0500
2019-09-30近三个月10.08004.58005.50001.03000.84000.1900
2019-06-30近一个月2.77001.39001.38001.26001.07000.1900
2019-06-30近三个月-3.7400-6.79003.05001.47001.22000.2500
2019-06-30近三个月-3.7400-6.79003.05001.47001.22000.2500
2019-06-30近六个月19.820013.98005.84001.50001.31000.1900
2019-06-30成立至今17.1200-1.880019.00001.20001.4100-0.2100
2019-03-31近三个月24.470022.27002.20001.51001.37000.1400
2018-12-31近三个月-2.2500-17.610015.36000.23001.6100-1.3800
2018-12-31近三个月-2.2500-17.610015.36000.23001.6100-1.3800
2018-12-31成立至今-2.2500-13.910011.66000.22001.5600-1.3400