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圆信永丰医药健康A(006274)

2025-07-04     2.0920-0.7543%
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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
2025-03-31近三个月11.08000.740010.34001.31000.74000.5700
2025-03-31近六个月20.2000-4.550024.75002.52001.12001.4000
2025-03-31近一年26.57001.470025.10002.41001.11001.3000
2025-03-31近三年41.4800-16.550058.03001.98001.00000.9800
2025-03-31近五年39.8900-8.790048.68001.83001.06000.7700
2025-03-31成立至今87.60007.220080.38001.69001.05000.6400
2024-12-31近三个月8.2100-5.250013.46003.29001.39001.9000
2024-12-31近三个月8.2100-5.250013.46003.29001.39001.9000
2024-12-31近六个月35.09007.180027.91002.93001.39001.5400
2024-12-31近六个月35.09007.180027.91002.93001.39001.5400
2024-12-31近一年-1.9200-5.88003.96002.69001.18001.5100
2024-12-31近一年-1.9200-5.88003.96002.69001.18001.5100
2024-12-31近三年9.2200-24.020033.24002.04001.04001.0000
2024-12-31近三年9.2200-24.020033.24002.04001.04001.0000
2024-12-31近五年35.6500-4.670040.32001.85001.08000.7700
2024-12-31近五年35.6500-4.670040.32001.85001.08000.7700
2024-12-31成立至今68.89006.430062.46001.70001.06000.6400
2024-12-31成立至今68.89006.430062.46001.70001.06000.6400
2024-09-30近三个月24.840013.120011.72002.56001.38001.1800
2024-09-30近六个月5.30006.3100-1.01002.31001.10001.2100
2024-09-30近一年-5.5700-1.8800-3.69002.22001.03001.1900
2024-09-30近三年9.7900-22.140031.93001.85000.98000.8700
2024-09-30近五年32.36004.380027.98001.71001.05000.6600
2024-09-30成立至今56.070012.330043.74001.60001.04000.5600
2024-06-30近一个月-11.4700-4.9300-6.54001.69000.58001.1100
2024-06-30近三个月-15.6500-6.0200-9.63001.98000.67001.3100
2024-06-30近三个月-15.6500-6.0200-9.63001.98000.67001.3100
2024-06-30近六个月-27.4000-12.1900-15.21002.39000.92001.4700
2024-06-30近六个月-27.4000-12.1900-15.21002.39000.92001.4700
2024-06-30近一年-23.1100-13.9700-9.14001.93000.83001.1000
2024-06-30近一年-23.1100-13.9700-9.14001.93000.83001.1000
2024-06-30近三年-25.1100-38.100012.99001.76000.98000.7800
2024-06-30近三年-25.1100-38.100012.99001.76000.98000.7800
2024-06-30近五年15.0500-4.090019.14001.61001.01000.6000
2024-06-30成立至今25.0200-0.700025.72001.54001.02000.5200
2024-06-30成立至今25.0200-0.700025.72001.54001.02000.5200
2024-03-31近三个月-13.9300-6.5600-7.37002.76001.13001.6300
2024-03-31近六个月-10.3200-7.7000-2.62002.13000.95001.1800
2024-03-31近一年-15.2300-13.3200-1.91001.77000.83000.9400
2024-03-31近三年-4.4700-27.900023.43001.69001.00000.6900
2024-03-31近五年36.5800-3.540040.12001.56001.03000.5300
2024-03-31成立至今48.22005.660042.56001.52001.04000.4800
2023-12-31近三个月4.1900-1.22005.41001.26000.74000.5200
2023-12-31近三个月4.1900-1.22005.41001.26000.74000.5200
2023-12-31近六个月5.9000-2.04007.94001.36000.73000.6300
2023-12-31近六个月5.9000-2.04007.94001.36000.73000.6300
2023-12-31近一年10.9200-6.770017.69001.25000.71000.5400
2023-12-31近一年10.9200-6.770017.69001.25000.71000.5400
2023-12-31近三年10.7500-24.110034.86001.55001.02000.5300
2023-12-31近三年10.7500-24.110034.86001.55001.02000.5300
2023-12-31近五年71.550022.640048.91001.45001.03000.4200
2023-12-31近五年71.550022.640048.91001.45001.03000.4200
2023-12-31成立至今72.200013.080059.12001.43001.03000.4000
2023-12-31成立至今72.200013.080059.12001.43001.03000.4000
2023-09-30近三个月1.6500-0.82002.47001.46000.72000.7400
2023-09-30近六个月-5.4700-6.08000.61001.34000.70000.6400
2023-09-30近一年26.11000.630025.48001.44000.86000.5800
2023-09-30近三年-2.8300-19.950017.12001.58001.04000.5400
2023-09-30成立至今65.280014.480050.80001.44001.05000.3900
2023-06-30近一个月-3.3600-2.4600-0.90000.95000.63000.3200
2023-06-30近三个月-7.0000-5.3000-1.70001.20000.68000.5200
2023-06-30近三个月-7.0000-5.3000-1.70001.20000.68000.5200
2023-06-30近六个月4.7300-4.83009.56001.12000.70000.4200
2023-06-30近六个月4.7300-4.83009.56001.12000.70000.4200
2023-06-30近一年10.4400-10.250020.69001.46000.94000.5200
2023-06-30近一年10.4400-10.250020.69001.46000.94000.5200
2023-06-30近三年-6.9200-17.590010.67001.61001.10000.5100
2023-06-30近三年-6.9200-17.590010.67001.61001.10000.5100
2023-06-30成立至今62.600015.430047.17001.44001.06000.3800
2023-06-30成立至今62.600015.430047.17001.44001.06000.3800
2023-03-31近三个月12.62000.490012.13001.03000.72000.3100
2023-03-31近六个月33.40007.140026.26001.53001.00000.5300
2023-03-31近一年31.8600-5.130036.99001.68001.04000.6400
2023-03-31近三年30.37003.700026.67001.62001.11000.5100
2023-03-31成立至今74.840021.890052.95001.45001.08000.3700
2022-12-31近三个月18.46006.620011.84001.90001.22000.6800
2022-12-31近三个月18.46006.620011.84001.90001.22000.6800
2022-12-31近六个月5.4500-5.690011.14001.72001.12000.6000
2022-12-31近六个月5.4500-5.690011.14001.72001.12000.6000
2022-12-31近一年0.4000-13.410013.81001.94001.16000.7800
2022-12-31近一年0.4000-13.410013.81001.94001.16000.7800
2022-12-31近三年24.70008.640016.06001.66001.15000.5100
2022-12-31近三年24.70008.640016.06001.66001.15000.5100
2022-12-31成立至今55.250021.290033.96001.47001.10000.3700
2022-12-31成立至今55.250021.290033.96001.47001.10000.3700
2022-09-30近三个月-10.9800-11.54000.56001.52001.01000.5100
2022-09-30近六个月-1.1600-11.450010.29001.82001.06000.7600
2022-09-30近一年-7.8000-21.150013.35001.80001.05000.7500
2022-09-30近三年11.15005.71005.44001.59001.11000.4800
2022-09-30成立至今31.060013.760017.30001.44001.09000.3500
2022-06-30近一个月15.97007.79008.18001.60000.97000.6300
2022-06-30近三个月11.03000.100010.93002.09001.12000.9700
2022-06-30近三个月11.03000.100010.93002.09001.12000.9700
2022-06-30近六个月-4.7900-8.18003.39002.16001.20000.9600
2022-06-30近六个月-4.7900-8.18003.39002.16001.20000.9600
2022-06-30近一年-11.8100-19.83008.02001.85001.14000.7100
2022-06-30近一年-11.8100-19.83008.02001.85001.14000.7100
2022-06-30近三年35.480024.220011.26001.55001.09000.4600
2022-06-30近三年35.480024.220011.26001.55001.09000.4600
2022-06-30成立至今47.230028.610018.62001.44001.09000.3500
2022-06-30成立至今47.230028.610018.62001.44001.09000.3500
2022-03-31近三个月-14.2500-8.2800-5.97002.22001.28000.9400
2022-03-31近六个月-6.7200-10.95004.23001.80001.05000.7500
2022-03-31近一年-14.5400-12.3300-2.21001.61001.12000.4900
2022-03-31近三年22.190017.29004.90001.45001.08000.3700
2022-03-31成立至今32.600028.47004.13001.38001.09000.2900
2021-12-31近三个月8.7800-2.910011.69001.26000.77000.4900
2021-12-31近三个月8.7800-2.910011.69001.26000.77000.4900
2021-12-31近六个月-7.3700-12.69005.32001.50001.09000.4100
2021-12-31近六个月-7.3700-12.69005.32001.50001.09000.4100
2021-12-31近一年-0.5500-5.99005.44001.39001.14000.2500
2021-12-31近一年-0.5500-5.99005.44001.39001.14000.2500
2021-12-31近三年54.040051.92002.12001.31001.07000.2400
2021-12-31近三年54.040051.92002.12001.31001.07000.2400
2021-12-31成立至今54.630040.070014.56001.29001.08000.2100
2021-12-31成立至今54.630040.070014.56001.29001.08000.2100
2021-09-30近三个月-14.8500-10.0700-4.78001.69001.34000.3500
2021-09-30近六个月-8.3800-1.5500-6.83001.42001.18000.2400
2021-09-30近一年-16.43000.8800-17.31001.46001.18000.2800
2021-09-30成立至今42.150044.2700-2.12001.29001.10000.1900
2021-06-30近一个月-6.1300-0.2900-5.84001.06000.89000.1700
2021-06-30近三个月7.59009.4700-1.88001.02000.98000.0400
2021-06-30近三个月7.59009.4700-1.88001.02000.98000.0400
2021-06-30近六个月7.36007.6700-0.31001.27001.19000.0800
2021-06-30近六个月7.36007.6700-0.31001.27001.19000.0800
2021-06-30近一年-4.430014.5400-18.97001.51001.19000.3200
2021-06-30近一年-4.430014.5400-18.97001.51001.19000.3200
2021-06-30成立至今66.940060.42006.52001.24001.07000.1700
2021-06-30成立至今66.940060.42006.52001.24001.07000.1700
2021-03-31近三个月-0.2100-1.64001.43001.49001.38000.1100
2021-03-31近六个月-8.78002.4700-11.25001.51001.18000.3300
2021-03-31近一年15.700024.6700-8.97001.57001.18000.3900
2021-03-31成立至今55.160046.54008.62001.26001.08000.1800
2020-12-31近三个月-8.58004.1800-12.76001.54000.96000.5800
2020-12-31近三个月-8.58004.1800-12.76001.54000.96000.5800
2020-12-31近六个月-10.99006.3800-17.37001.70001.19000.5100
2020-12-31近六个月-10.99006.3800-17.37001.70001.19000.5100
2020-12-31近一年24.890033.4500-8.56001.62001.13000.4900
2020-12-31近一年24.890033.4500-8.56001.62001.13000.4900
2020-12-31成立至今55.490048.99006.50001.24001.04000.2000
2020-12-31成立至今55.490048.99006.50001.24001.04000.2000
2020-09-30近三个月-2.63002.1100-4.74001.84001.37000.4700
2020-09-30近六个月26.830021.66005.17001.63001.17000.4600
2020-09-30近一年44.250032.890011.36001.50001.08000.4200
2020-09-30成立至今70.090043.010027.08001.19001.05000.1400
2020-06-30近一个月18.500010.80007.70001.02000.84000.1800
2020-06-30近三个月30.250019.150011.10001.31000.90000.4100
2020-06-30近三个月30.250019.150011.10001.31000.90000.4100
2020-06-30近六个月40.310025.450014.86001.51001.07000.4400
2020-06-30近六个月40.310025.450014.86001.51001.07000.4400
2020-06-30近一年60.740035.280025.46001.22000.90000.3200
2020-06-30近一年60.740035.280025.46001.22000.90000.3200
2020-06-30成立至今74.680040.060034.62001.04000.99000.0500
2020-06-30成立至今74.680040.060034.62001.04000.99000.0500
2020-03-31近三个月7.72005.28002.44001.68001.22000.4600
2019-12-31近三个月5.59003.75001.84000.95000.69000.2600
2019-12-31近三个月5.59003.75001.84000.95000.69000.2600
2019-12-31近六个月14.57007.84006.73000.87000.69000.1800
2019-12-31近一年24.030021.09002.94000.78000.9200-0.1400
2019-12-31成立至今24.500011.650012.85000.75000.9500-0.2000
2019-09-30近三个月8.50003.95004.55000.80000.69000.1100
2019-06-30近一个月1.32001.9500-0.63001.23000.89000.3400
2019-06-30近三个月0.1400-5.48005.62000.88001.0600-0.1800
2019-06-30近三个月0.1400-5.48005.62000.88001.0600-0.1800
2019-06-30近六个月8.260012.2800-4.02000.67001.1200-0.4500
2019-06-30成立至今8.67003.53005.14000.62001.1300-0.5100
2019-03-31近三个月8.110018.8000-10.69000.35001.1600-0.8100