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中金新医药C(007005)

2025-07-17     1.56462.6910%
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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5.59001.41004.18001.14000.85000.2900
2025-03-31近六个月-1.6000-5.98004.38001.55001.40000.1500
2025-03-31近一年0.1000-0.57000.67001.54001.42000.1200
2025-03-31近三年-17.7600-22.12004.36001.44001.25000.1900
2025-03-31近五年-4.0500-19.490015.44001.66001.25000.4100
2025-03-31成立至今34.9500-5.890040.84001.61001.23000.3800
2024-12-31近三个月-6.8100-7.29000.48001.86001.76000.1000
2024-12-31近三个月-6.8100-7.29000.48001.86001.76000.1000
2024-12-31近六个月-0.27004.9700-5.24001.88001.79000.0900
2024-12-31近六个月-0.27004.9700-5.24001.88001.79000.0900
2024-12-31近一年-13.3600-10.2700-3.09001.61001.55000.0600
2024-12-31近一年-13.3600-10.2700-3.09001.61001.55000.0600
2024-12-31近三年-33.3900-31.5000-1.89001.51001.32000.1900
2024-12-31近三年-33.3900-31.5000-1.89001.51001.32000.1900
2024-12-31近五年4.8200-14.240019.06001.70001.28000.4200
2024-12-31近五年4.8200-14.240019.06001.70001.28000.4200
2024-12-31成立至今27.8100-7.200035.01001.63001.25000.3800
2024-12-31成立至今27.8100-7.200035.01001.63001.25000.3800
2024-09-30近三个月7.020013.2200-6.20001.90001.81000.0900
2024-09-30近六个月1.74005.7500-4.01001.53001.45000.0800
2024-09-30近一年-9.2700-3.5400-5.73001.42001.36000.0600
2024-09-30近三年-35.5200-24.6800-10.84001.47001.24000.2300
2024-09-30近五年18.9100-3.620022.53001.67001.23000.4400
2024-09-30成立至今37.15000.090037.06001.62001.22000.4000
2024-06-30近一个月-7.5500-7.1100-0.44001.05000.90000.1500
2024-06-30近三个月-4.9400-6.60001.66000.99000.91000.0800
2024-06-30近三个月-4.9400-6.60001.66000.99000.91000.0800
2024-06-30近六个月-13.1300-14.52001.39001.28001.27000.0100
2024-06-30近六个月-13.1300-14.52001.39001.28001.27000.0100
2024-06-30近一年-22.2400-17.4800-4.76001.17001.09000.0800
2024-06-30近一年-22.2400-17.4800-4.76001.17001.09000.0800
2024-06-30近三年-47.1000-40.9700-6.13001.54001.17000.3700
2024-06-30近三年-47.1000-40.9700-6.13001.54001.17000.3700
2024-06-30近五年26.6100-10.620037.23001.63001.18000.4500
2024-06-30成立至今28.1500-11.600039.75001.61001.18000.4300
2024-06-30成立至今28.1500-11.600039.75001.61001.18000.4300
2024-03-31近三个月-8.6200-8.4800-0.14001.53001.5600-0.0300
2024-03-31近六个月-10.8200-8.7900-2.03001.30001.27000.0300
2024-03-31近一年-20.2300-18.6700-1.56001.18001.08000.1000
2024-03-31近三年-31.0400-31.84000.80001.58001.18000.4000
2024-03-31成立至今34.8100-5.350040.16001.63001.19000.4400
2023-12-31近三个月-2.4100-0.3300-2.08001.05000.93000.1200
2023-12-31近三个月-2.4100-0.3300-2.08001.05000.93000.1200
2023-12-31近六个月-10.4900-3.4600-7.03001.05000.91000.1400
2023-12-31近六个月-10.4900-3.4600-7.03001.05000.91000.1400
2023-12-31近一年-10.4900-9.7000-0.79001.06000.85000.2100
2023-12-31近一年-10.4900-9.7000-0.79001.06000.85000.2100
2023-12-31近三年-27.5400-26.1800-1.36001.65001.15000.5000
2023-12-31近三年-27.5400-26.1800-1.36001.65001.15000.5000
2023-12-31成立至今47.52003.420044.10001.64001.17000.4700
2023-12-31成立至今47.52003.420044.10001.64001.17000.4700
2023-09-30近三个月-8.2800-3.1400-5.14001.06000.89000.1700
2023-09-30近六个月-10.5600-10.83000.27001.05000.85000.2000
2023-09-30近一年-1.5700-1.2300-0.34001.28001.05000.2300
2023-09-30近三年-18.6000-27.62009.02001.68001.16000.5200
2023-09-30成立至今51.16003.770047.39001.66001.18000.4800
2023-06-30近一个月-2.4000-4.55002.15000.94000.74000.2000
2023-06-30近三个月-2.4800-7.94005.46001.05000.80000.2500
2023-06-30近三个月-2.4800-7.94005.46001.05000.80000.2500
2023-06-30近六个月0.0000-6.46006.46001.07000.80000.2700
2023-06-30近六个月0.0000-6.46006.46001.07000.80000.2700
2023-06-30近一年-2.9400-10.59007.65001.41001.12000.2900
2023-06-30近一年-2.9400-10.59007.65001.41001.12000.2900
2023-06-30近三年-15.2700-25.26009.99001.78001.22000.5600
2023-06-30近三年-15.2700-25.26009.99001.78001.22000.5600
2023-06-30成立至今64.81007.130057.68001.69001.20000.4900
2023-06-30成立至今64.81007.130057.68001.69001.20000.4900
2023-03-31近三个月2.54001.60000.94001.10000.79000.3100
2023-03-31近六个月10.050010.7600-0.71001.47001.22000.2500
2023-03-31近一年2.9900-3.69006.68001.56001.25000.3100
2023-03-31近三年20.1600-0.440020.60001.83001.25000.5800
2023-03-31成立至今69.000016.370052.63001.73001.22000.5100
2022-12-31近三个月7.32009.0200-1.70001.77001.52000.2500
2022-12-31近三个月7.32009.0200-1.70001.77001.52000.2500
2022-12-31近六个月-2.9400-4.41001.47001.67001.36000.3100
2022-12-31近六个月-2.9400-4.41001.47001.67001.36000.3100
2022-12-31近一年-14.1100-15.45001.34001.76001.44000.3200
2022-12-31近一年-14.1100-15.45001.34001.76001.44000.3200
2022-12-31近三年35.17005.850029.32001.89001.30000.5900
2022-12-31近三年35.17005.850029.32001.89001.30000.5900
2022-12-31成立至今64.810014.530050.28001.76001.24000.5200
2022-12-31成立至今64.810014.530050.28001.76001.24000.5200
2022-09-30近三个月-9.5600-12.32002.76001.56001.18000.3800
2022-09-30近六个月-6.4100-13.05006.64001.64001.28000.3600
2022-09-30近一年-27.8000-20.9400-6.86001.68001.28000.4000
2022-09-30近三年33.15001.170031.98001.86001.25000.6100
2022-09-30成立至今53.57005.060048.51001.76001.22000.5400
2022-06-30近一个月11.76007.80003.96001.44000.91000.5300
2022-06-30近三个月3.4900-0.83004.32001.74001.38000.3600
2022-06-30近三个月3.4900-0.83004.32001.74001.38000.3600
2022-06-30近六个月-11.5000-11.54000.04001.86001.52000.3400
2022-06-30近六个月-11.5000-11.54000.04001.86001.52000.3400
2022-06-30近一年-29.9000-19.9900-9.91001.94001.30000.6400
2022-06-30近一年-29.9000-19.9900-9.91001.94001.30000.6400
2022-06-30近三年67.760021.150046.61001.82001.23000.5900
2022-06-30近三年67.760021.150046.61001.82001.23000.5900
2022-06-30成立至今69.810019.820049.99001.78001.22000.5600
2022-06-30成立至今69.810019.820049.99001.78001.22000.5600
2022-03-31近三个月-14.4800-10.8000-3.68001.98001.65000.3300
2022-03-31近六个月-22.8500-9.0700-13.78001.72001.28000.4400
2022-03-31近一年-16.0600-12.9900-3.07001.92001.22000.7000
2022-03-31成立至今64.090020.830043.26001.78001.21000.5700
2021-12-31近三个月-9.78001.9400-11.72001.44000.78000.6600
2021-12-31近三个月-9.78001.9400-11.72001.44000.78000.6600
2021-12-31近六个月-20.7900-9.5500-11.24002.01001.07000.9400
2021-12-31近六个月-20.7900-9.5500-11.24002.01001.07000.9400
2021-12-31近一年-5.7500-3.3100-2.44001.98001.10000.8800
2021-12-31近一年-5.7500-3.3100-2.44001.98001.10000.8800
2021-12-31成立至今91.880035.460056.42001.76001.16000.6000
2021-12-31成立至今91.880035.460056.42001.76001.16000.6000
2021-09-30近三个月-12.2000-11.2700-0.93002.45001.28001.1700
2021-09-30近六个月8.8000-4.310013.11002.10001.16000.9400
2021-09-30近一年14.5300-7.300021.83002.02001.15000.8700
2021-09-30成立至今112.690032.880079.81001.79001.19000.6000
2021-06-30近一个月4.6000-1.48006.08001.68000.93000.7500
2021-06-30近三个月23.92007.850016.07001.61000.99000.6200
2021-06-30近三个月23.92007.850016.07001.61000.99000.6200
2021-06-30近六个月18.98006.900012.08001.94001.14000.8000
2021-06-30近六个月18.98006.900012.08001.94001.14000.8000
2021-06-30近一年24.53004.480020.05001.95001.24000.7100
2021-06-30近一年24.53004.480020.05001.95001.24000.7100
2021-06-30成立至今142.240049.770092.47001.69001.18000.5100
2021-06-30成立至今142.240049.770092.47001.69001.18000.5100
2021-03-31近三个月-3.9800-0.8800-3.10002.22001.28000.9400
2021-03-31近六个月5.2600-3.13008.39001.94001.15000.7900
2021-03-31近一年38.990018.800020.19001.99001.29000.7000
2021-03-31成立至今95.480038.860056.62001.70001.20000.5000
2020-12-31近三个月9.6300-2.270011.90001.62001.02000.6000
2020-12-31近三个月9.6300-2.270011.90001.62001.02000.6000
2020-12-31近六个月4.6600-2.27006.93001.97001.34000.6300
2020-12-31近六个月4.6600-2.27006.93001.97001.34000.6300
2020-12-31近一年66.970029.470037.50001.91001.33000.5800
2020-12-31近一年66.970029.470037.50001.91001.33000.5800
2020-12-31成立至今103.590040.090063.50001.61001.19000.4200
2020-12-31成立至今103.590040.090063.50001.61001.19000.4200
2020-09-30近三个月-4.53000.0100-4.54002.25001.58000.6700
2020-09-30近六个月32.050022.64009.41002.05001.40000.6500
2020-09-30近一年61.010038.040022.97001.85001.31000.5400
2020-09-30成立至今85.710043.360042.35001.61001.22000.3900
2020-06-30近一个月16.840011.88004.96001.66001.06000.6000
2020-06-30近三个月38.310022.630015.68001.76001.16000.6000
2020-06-30近三个月38.310022.630015.68001.76001.16000.6000
2020-06-30近六个月59.530032.470027.06001.82001.32000.5000
2020-06-30近六个月59.530032.470027.06001.82001.32000.5000
2020-06-30近一年92.180044.930047.25001.51001.12000.3900
2020-06-30近一年92.180044.930047.25001.51001.12000.3900
2020-06-30成立至今94.520043.340051.18001.41001.12000.2900
2020-06-30成立至今94.520043.340051.18001.41001.12000.2900
2020-03-31近三个月15.34008.02007.32001.89001.48000.4100
2019-12-31近三个月5.71004.20001.51001.33000.89000.4400
2019-12-31近三个月5.71004.20001.51001.33000.89000.4400
2019-12-31近六个月20.46009.400011.06001.13000.88000.2500
2019-12-31成立至今21.93008.210013.72001.01000.94000.0700
2019-09-30近三个月13.95005.00008.95000.90000.89000.0100