中金新医药C(007005)
2025-07-17
1.5646
2.6910%
| 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 | 5.5900 | 1.4100 | 4.1800 | 1.1400 | 0.8500 | 0.2900 |
| 2025-03-31 | 近六个月 | -1.6000 | -5.9800 | 4.3800 | 1.5500 | 1.4000 | 0.1500 |
| 2025-03-31 | 近一年 | 0.1000 | -0.5700 | 0.6700 | 1.5400 | 1.4200 | 0.1200 |
| 2025-03-31 | 近三年 | -17.7600 | -22.1200 | 4.3600 | 1.4400 | 1.2500 | 0.1900 |
| 2025-03-31 | 近五年 | -4.0500 | -19.4900 | 15.4400 | 1.6600 | 1.2500 | 0.4100 |
| 2025-03-31 | 成立至今 | 34.9500 | -5.8900 | 40.8400 | 1.6100 | 1.2300 | 0.3800 |
| 2024-12-31 | 近三个月 | -6.8100 | -7.2900 | 0.4800 | 1.8600 | 1.7600 | 0.1000 |
| 2024-12-31 | 近三个月 | -6.8100 | -7.2900 | 0.4800 | 1.8600 | 1.7600 | 0.1000 |
| 2024-12-31 | 近六个月 | -0.2700 | 4.9700 | -5.2400 | 1.8800 | 1.7900 | 0.0900 |
| 2024-12-31 | 近六个月 | -0.2700 | 4.9700 | -5.2400 | 1.8800 | 1.7900 | 0.0900 |
| 2024-12-31 | 近一年 | -13.3600 | -10.2700 | -3.0900 | 1.6100 | 1.5500 | 0.0600 |
| 2024-12-31 | 近一年 | -13.3600 | -10.2700 | -3.0900 | 1.6100 | 1.5500 | 0.0600 |
| 2024-12-31 | 近三年 | -33.3900 | -31.5000 | -1.8900 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近三年 | -33.3900 | -31.5000 | -1.8900 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近五年 | 4.8200 | -14.2400 | 19.0600 | 1.7000 | 1.2800 | 0.4200 |
| 2024-12-31 | 近五年 | 4.8200 | -14.2400 | 19.0600 | 1.7000 | 1.2800 | 0.4200 |
| 2024-12-31 | 成立至今 | 27.8100 | -7.2000 | 35.0100 | 1.6300 | 1.2500 | 0.3800 |
| 2024-12-31 | 成立至今 | 27.8100 | -7.2000 | 35.0100 | 1.6300 | 1.2500 | 0.3800 |
| 2024-09-30 | 近三个月 | 7.0200 | 13.2200 | -6.2000 | 1.9000 | 1.8100 | 0.0900 |
| 2024-09-30 | 近六个月 | 1.7400 | 5.7500 | -4.0100 | 1.5300 | 1.4500 | 0.0800 |
| 2024-09-30 | 近一年 | -9.2700 | -3.5400 | -5.7300 | 1.4200 | 1.3600 | 0.0600 |
| 2024-09-30 | 近三年 | -35.5200 | -24.6800 | -10.8400 | 1.4700 | 1.2400 | 0.2300 |
| 2024-09-30 | 近五年 | 18.9100 | -3.6200 | 22.5300 | 1.6700 | 1.2300 | 0.4400 |
| 2024-09-30 | 成立至今 | 37.1500 | 0.0900 | 37.0600 | 1.6200 | 1.2200 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.5500 | -7.1100 | -0.4400 | 1.0500 | 0.9000 | 0.1500 |
| 2024-06-30 | 近三个月 | -4.9400 | -6.6000 | 1.6600 | 0.9900 | 0.9100 | 0.0800 |
| 2024-06-30 | 近三个月 | -4.9400 | -6.6000 | 1.6600 | 0.9900 | 0.9100 | 0.0800 |
| 2024-06-30 | 近六个月 | -13.1300 | -14.5200 | 1.3900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近六个月 | -13.1300 | -14.5200 | 1.3900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近一年 | -22.2400 | -17.4800 | -4.7600 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 近一年 | -22.2400 | -17.4800 | -4.7600 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 近三年 | -47.1000 | -40.9700 | -6.1300 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 近三年 | -47.1000 | -40.9700 | -6.1300 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 近五年 | 26.6100 | -10.6200 | 37.2300 | 1.6300 | 1.1800 | 0.4500 |
| 2024-06-30 | 成立至今 | 28.1500 | -11.6000 | 39.7500 | 1.6100 | 1.1800 | 0.4300 |
| 2024-06-30 | 成立至今 | 28.1500 | -11.6000 | 39.7500 | 1.6100 | 1.1800 | 0.4300 |
| 2024-03-31 | 近三个月 | -8.6200 | -8.4800 | -0.1400 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近六个月 | -10.8200 | -8.7900 | -2.0300 | 1.3000 | 1.2700 | 0.0300 |
| 2024-03-31 | 近一年 | -20.2300 | -18.6700 | -1.5600 | 1.1800 | 1.0800 | 0.1000 |
| 2024-03-31 | 近三年 | -31.0400 | -31.8400 | 0.8000 | 1.5800 | 1.1800 | 0.4000 |
| 2024-03-31 | 成立至今 | 34.8100 | -5.3500 | 40.1600 | 1.6300 | 1.1900 | 0.4400 |
| 2023-12-31 | 近三个月 | -2.4100 | -0.3300 | -2.0800 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.4100 | -0.3300 | -2.0800 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.4900 | -3.4600 | -7.0300 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.4900 | -3.4600 | -7.0300 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近一年 | -10.4900 | -9.7000 | -0.7900 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近一年 | -10.4900 | -9.7000 | -0.7900 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三年 | -27.5400 | -26.1800 | -1.3600 | 1.6500 | 1.1500 | 0.5000 |
| 2023-12-31 | 近三年 | -27.5400 | -26.1800 | -1.3600 | 1.6500 | 1.1500 | 0.5000 |
| 2023-12-31 | 成立至今 | 47.5200 | 3.4200 | 44.1000 | 1.6400 | 1.1700 | 0.4700 |
| 2023-12-31 | 成立至今 | 47.5200 | 3.4200 | 44.1000 | 1.6400 | 1.1700 | 0.4700 |
| 2023-09-30 | 近三个月 | -8.2800 | -3.1400 | -5.1400 | 1.0600 | 0.8900 | 0.1700 |
| 2023-09-30 | 近六个月 | -10.5600 | -10.8300 | 0.2700 | 1.0500 | 0.8500 | 0.2000 |
| 2023-09-30 | 近一年 | -1.5700 | -1.2300 | -0.3400 | 1.2800 | 1.0500 | 0.2300 |
| 2023-09-30 | 近三年 | -18.6000 | -27.6200 | 9.0200 | 1.6800 | 1.1600 | 0.5200 |
| 2023-09-30 | 成立至今 | 51.1600 | 3.7700 | 47.3900 | 1.6600 | 1.1800 | 0.4800 |
| 2023-06-30 | 近一个月 | -2.4000 | -4.5500 | 2.1500 | 0.9400 | 0.7400 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.4800 | -7.9400 | 5.4600 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.4800 | -7.9400 | 5.4600 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近六个月 | 0.0000 | -6.4600 | 6.4600 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.0000 | -6.4600 | 6.4600 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 近一年 | -2.9400 | -10.5900 | 7.6500 | 1.4100 | 1.1200 | 0.2900 |
| 2023-06-30 | 近一年 | -2.9400 | -10.5900 | 7.6500 | 1.4100 | 1.1200 | 0.2900 |
| 2023-06-30 | 近三年 | -15.2700 | -25.2600 | 9.9900 | 1.7800 | 1.2200 | 0.5600 |
| 2023-06-30 | 近三年 | -15.2700 | -25.2600 | 9.9900 | 1.7800 | 1.2200 | 0.5600 |
| 2023-06-30 | 成立至今 | 64.8100 | 7.1300 | 57.6800 | 1.6900 | 1.2000 | 0.4900 |
| 2023-06-30 | 成立至今 | 64.8100 | 7.1300 | 57.6800 | 1.6900 | 1.2000 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.5400 | 1.6000 | 0.9400 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近六个月 | 10.0500 | 10.7600 | -0.7100 | 1.4700 | 1.2200 | 0.2500 |
| 2023-03-31 | 近一年 | 2.9900 | -3.6900 | 6.6800 | 1.5600 | 1.2500 | 0.3100 |
| 2023-03-31 | 近三年 | 20.1600 | -0.4400 | 20.6000 | 1.8300 | 1.2500 | 0.5800 |
| 2023-03-31 | 成立至今 | 69.0000 | 16.3700 | 52.6300 | 1.7300 | 1.2200 | 0.5100 |
| 2022-12-31 | 近三个月 | 7.3200 | 9.0200 | -1.7000 | 1.7700 | 1.5200 | 0.2500 |
| 2022-12-31 | 近三个月 | 7.3200 | 9.0200 | -1.7000 | 1.7700 | 1.5200 | 0.2500 |
| 2022-12-31 | 近六个月 | -2.9400 | -4.4100 | 1.4700 | 1.6700 | 1.3600 | 0.3100 |
| 2022-12-31 | 近六个月 | -2.9400 | -4.4100 | 1.4700 | 1.6700 | 1.3600 | 0.3100 |
| 2022-12-31 | 近一年 | -14.1100 | -15.4500 | 1.3400 | 1.7600 | 1.4400 | 0.3200 |
| 2022-12-31 | 近一年 | -14.1100 | -15.4500 | 1.3400 | 1.7600 | 1.4400 | 0.3200 |
| 2022-12-31 | 近三年 | 35.1700 | 5.8500 | 29.3200 | 1.8900 | 1.3000 | 0.5900 |
| 2022-12-31 | 近三年 | 35.1700 | 5.8500 | 29.3200 | 1.8900 | 1.3000 | 0.5900 |
| 2022-12-31 | 成立至今 | 64.8100 | 14.5300 | 50.2800 | 1.7600 | 1.2400 | 0.5200 |
| 2022-12-31 | 成立至今 | 64.8100 | 14.5300 | 50.2800 | 1.7600 | 1.2400 | 0.5200 |
| 2022-09-30 | 近三个月 | -9.5600 | -12.3200 | 2.7600 | 1.5600 | 1.1800 | 0.3800 |
| 2022-09-30 | 近六个月 | -6.4100 | -13.0500 | 6.6400 | 1.6400 | 1.2800 | 0.3600 |
| 2022-09-30 | 近一年 | -27.8000 | -20.9400 | -6.8600 | 1.6800 | 1.2800 | 0.4000 |
| 2022-09-30 | 近三年 | 33.1500 | 1.1700 | 31.9800 | 1.8600 | 1.2500 | 0.6100 |
| 2022-09-30 | 成立至今 | 53.5700 | 5.0600 | 48.5100 | 1.7600 | 1.2200 | 0.5400 |
| 2022-06-30 | 近一个月 | 11.7600 | 7.8000 | 3.9600 | 1.4400 | 0.9100 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.4900 | -0.8300 | 4.3200 | 1.7400 | 1.3800 | 0.3600 |
| 2022-06-30 | 近三个月 | 3.4900 | -0.8300 | 4.3200 | 1.7400 | 1.3800 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.5000 | -11.5400 | 0.0400 | 1.8600 | 1.5200 | 0.3400 |
| 2022-06-30 | 近六个月 | -11.5000 | -11.5400 | 0.0400 | 1.8600 | 1.5200 | 0.3400 |
| 2022-06-30 | 近一年 | -29.9000 | -19.9900 | -9.9100 | 1.9400 | 1.3000 | 0.6400 |
| 2022-06-30 | 近一年 | -29.9000 | -19.9900 | -9.9100 | 1.9400 | 1.3000 | 0.6400 |
| 2022-06-30 | 近三年 | 67.7600 | 21.1500 | 46.6100 | 1.8200 | 1.2300 | 0.5900 |
| 2022-06-30 | 近三年 | 67.7600 | 21.1500 | 46.6100 | 1.8200 | 1.2300 | 0.5900 |
| 2022-06-30 | 成立至今 | 69.8100 | 19.8200 | 49.9900 | 1.7800 | 1.2200 | 0.5600 |
| 2022-06-30 | 成立至今 | 69.8100 | 19.8200 | 49.9900 | 1.7800 | 1.2200 | 0.5600 |
| 2022-03-31 | 近三个月 | -14.4800 | -10.8000 | -3.6800 | 1.9800 | 1.6500 | 0.3300 |
| 2022-03-31 | 近六个月 | -22.8500 | -9.0700 | -13.7800 | 1.7200 | 1.2800 | 0.4400 |
| 2022-03-31 | 近一年 | -16.0600 | -12.9900 | -3.0700 | 1.9200 | 1.2200 | 0.7000 |
| 2022-03-31 | 成立至今 | 64.0900 | 20.8300 | 43.2600 | 1.7800 | 1.2100 | 0.5700 |
| 2021-12-31 | 近三个月 | -9.7800 | 1.9400 | -11.7200 | 1.4400 | 0.7800 | 0.6600 |
| 2021-12-31 | 近三个月 | -9.7800 | 1.9400 | -11.7200 | 1.4400 | 0.7800 | 0.6600 |
| 2021-12-31 | 近六个月 | -20.7900 | -9.5500 | -11.2400 | 2.0100 | 1.0700 | 0.9400 |
| 2021-12-31 | 近六个月 | -20.7900 | -9.5500 | -11.2400 | 2.0100 | 1.0700 | 0.9400 |
| 2021-12-31 | 近一年 | -5.7500 | -3.3100 | -2.4400 | 1.9800 | 1.1000 | 0.8800 |
| 2021-12-31 | 近一年 | -5.7500 | -3.3100 | -2.4400 | 1.9800 | 1.1000 | 0.8800 |
| 2021-12-31 | 成立至今 | 91.8800 | 35.4600 | 56.4200 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 成立至今 | 91.8800 | 35.4600 | 56.4200 | 1.7600 | 1.1600 | 0.6000 |
| 2021-09-30 | 近三个月 | -12.2000 | -11.2700 | -0.9300 | 2.4500 | 1.2800 | 1.1700 |
| 2021-09-30 | 近六个月 | 8.8000 | -4.3100 | 13.1100 | 2.1000 | 1.1600 | 0.9400 |
| 2021-09-30 | 近一年 | 14.5300 | -7.3000 | 21.8300 | 2.0200 | 1.1500 | 0.8700 |
| 2021-09-30 | 成立至今 | 112.6900 | 32.8800 | 79.8100 | 1.7900 | 1.1900 | 0.6000 |
| 2021-06-30 | 近一个月 | 4.6000 | -1.4800 | 6.0800 | 1.6800 | 0.9300 | 0.7500 |
| 2021-06-30 | 近三个月 | 23.9200 | 7.8500 | 16.0700 | 1.6100 | 0.9900 | 0.6200 |
| 2021-06-30 | 近三个月 | 23.9200 | 7.8500 | 16.0700 | 1.6100 | 0.9900 | 0.6200 |
| 2021-06-30 | 近六个月 | 18.9800 | 6.9000 | 12.0800 | 1.9400 | 1.1400 | 0.8000 |
| 2021-06-30 | 近六个月 | 18.9800 | 6.9000 | 12.0800 | 1.9400 | 1.1400 | 0.8000 |
| 2021-06-30 | 近一年 | 24.5300 | 4.4800 | 20.0500 | 1.9500 | 1.2400 | 0.7100 |
| 2021-06-30 | 近一年 | 24.5300 | 4.4800 | 20.0500 | 1.9500 | 1.2400 | 0.7100 |
| 2021-06-30 | 成立至今 | 142.2400 | 49.7700 | 92.4700 | 1.6900 | 1.1800 | 0.5100 |
| 2021-06-30 | 成立至今 | 142.2400 | 49.7700 | 92.4700 | 1.6900 | 1.1800 | 0.5100 |
| 2021-03-31 | 近三个月 | -3.9800 | -0.8800 | -3.1000 | 2.2200 | 1.2800 | 0.9400 |
| 2021-03-31 | 近六个月 | 5.2600 | -3.1300 | 8.3900 | 1.9400 | 1.1500 | 0.7900 |
| 2021-03-31 | 近一年 | 38.9900 | 18.8000 | 20.1900 | 1.9900 | 1.2900 | 0.7000 |
| 2021-03-31 | 成立至今 | 95.4800 | 38.8600 | 56.6200 | 1.7000 | 1.2000 | 0.5000 |
| 2020-12-31 | 近三个月 | 9.6300 | -2.2700 | 11.9000 | 1.6200 | 1.0200 | 0.6000 |
| 2020-12-31 | 近三个月 | 9.6300 | -2.2700 | 11.9000 | 1.6200 | 1.0200 | 0.6000 |
| 2020-12-31 | 近六个月 | 4.6600 | -2.2700 | 6.9300 | 1.9700 | 1.3400 | 0.6300 |
| 2020-12-31 | 近六个月 | 4.6600 | -2.2700 | 6.9300 | 1.9700 | 1.3400 | 0.6300 |
| 2020-12-31 | 近一年 | 66.9700 | 29.4700 | 37.5000 | 1.9100 | 1.3300 | 0.5800 |
| 2020-12-31 | 近一年 | 66.9700 | 29.4700 | 37.5000 | 1.9100 | 1.3300 | 0.5800 |
| 2020-12-31 | 成立至今 | 103.5900 | 40.0900 | 63.5000 | 1.6100 | 1.1900 | 0.4200 |
| 2020-12-31 | 成立至今 | 103.5900 | 40.0900 | 63.5000 | 1.6100 | 1.1900 | 0.4200 |
| 2020-09-30 | 近三个月 | -4.5300 | 0.0100 | -4.5400 | 2.2500 | 1.5800 | 0.6700 |
| 2020-09-30 | 近六个月 | 32.0500 | 22.6400 | 9.4100 | 2.0500 | 1.4000 | 0.6500 |
| 2020-09-30 | 近一年 | 61.0100 | 38.0400 | 22.9700 | 1.8500 | 1.3100 | 0.5400 |
| 2020-09-30 | 成立至今 | 85.7100 | 43.3600 | 42.3500 | 1.6100 | 1.2200 | 0.3900 |
| 2020-06-30 | 近一个月 | 16.8400 | 11.8800 | 4.9600 | 1.6600 | 1.0600 | 0.6000 |
| 2020-06-30 | 近三个月 | 38.3100 | 22.6300 | 15.6800 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 近三个月 | 38.3100 | 22.6300 | 15.6800 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 近六个月 | 59.5300 | 32.4700 | 27.0600 | 1.8200 | 1.3200 | 0.5000 |
| 2020-06-30 | 近六个月 | 59.5300 | 32.4700 | 27.0600 | 1.8200 | 1.3200 | 0.5000 |
| 2020-06-30 | 近一年 | 92.1800 | 44.9300 | 47.2500 | 1.5100 | 1.1200 | 0.3900 |
| 2020-06-30 | 近一年 | 92.1800 | 44.9300 | 47.2500 | 1.5100 | 1.1200 | 0.3900 |
| 2020-06-30 | 成立至今 | 94.5200 | 43.3400 | 51.1800 | 1.4100 | 1.1200 | 0.2900 |
| 2020-06-30 | 成立至今 | 94.5200 | 43.3400 | 51.1800 | 1.4100 | 1.1200 | 0.2900 |
| 2020-03-31 | 近三个月 | 15.3400 | 8.0200 | 7.3200 | 1.8900 | 1.4800 | 0.4100 |
| 2019-12-31 | 近三个月 | 5.7100 | 4.2000 | 1.5100 | 1.3300 | 0.8900 | 0.4400 |
| 2019-12-31 | 近三个月 | 5.7100 | 4.2000 | 1.5100 | 1.3300 | 0.8900 | 0.4400 |
| 2019-12-31 | 近六个月 | 20.4600 | 9.4000 | 11.0600 | 1.1300 | 0.8800 | 0.2500 |
| 2019-12-31 | 成立至今 | 21.9300 | 8.2100 | 13.7200 | 1.0100 | 0.9400 | 0.0700 |
| 2019-09-30 | 近三个月 | 13.9500 | 5.0000 | 8.9500 | 0.9000 | 0.8900 | 0.0100 |
