金元顺安医疗健康混合A类(007861)
2025-11-28
0.4569
0.4838%
| 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 |
| 2025-09-30 | 近三个月 | 14.6700 | 10.4500 | 4.2200 | 1.9300 | 0.8000 | 1.1300 |
| 2025-09-30 | 近六个月 | 21.5400 | 12.2100 | 9.3300 | 2.0500 | 0.7900 | 1.2600 |
| 2025-09-30 | 近一年 | 7.4100 | 6.8500 | 0.5600 | 1.9900 | 0.9700 | 1.0200 |
| 2025-09-30 | 近三年 | -33.3600 | 5.6500 | -39.0100 | 1.6300 | 0.9500 | 0.6800 |
| 2025-09-30 | 成立至今 | -49.8300 | -18.9100 | -30.9200 | 1.5600 | 0.9900 | 0.5700 |
| 2025-06-30 | 近一个月 | 0.1100 | -0.5000 | 0.6100 | 1.8200 | 0.6400 | 1.1800 |
| 2025-06-30 | 近三个月 | 5.9800 | 1.5900 | 4.3900 | 2.1800 | 0.7900 | 1.3900 |
| 2025-06-30 | 近三个月 | 5.9800 | 1.5900 | 4.3900 | 2.1800 | 0.7900 | 1.3900 |
| 2025-06-30 | 近六个月 | 6.4500 | 2.0600 | 4.3900 | 1.7400 | 0.7600 | 0.9800 |
| 2025-06-30 | 近六个月 | 6.4500 | 2.0600 | 4.3900 | 1.7400 | 0.7600 | 0.9800 |
| 2025-06-30 | 近一年 | -1.4900 | 9.3700 | -10.8600 | 1.9900 | 1.1300 | 0.8600 |
| 2025-06-30 | 近一年 | -1.4900 | 9.3700 | -10.8600 | 1.9900 | 1.1300 | 0.8600 |
| 2025-06-30 | 近三年 | -48.3600 | -15.3000 | -33.0600 | 1.5700 | 0.9700 | 0.6000 |
| 2025-06-30 | 近三年 | -48.3600 | -15.3000 | -33.0600 | 1.5700 | 0.9700 | 0.6000 |
| 2025-06-30 | 成立至今 | -56.2500 | -26.5900 | -29.6600 | 1.5300 | 1.0000 | 0.5300 |
| 2025-06-30 | 成立至今 | -56.2500 | -26.5900 | -29.6600 | 1.5300 | 1.0000 | 0.5300 |
| 2025-03-31 | 近三个月 | 0.4400 | 0.4600 | -0.0200 | 1.1100 | 0.7400 | 0.3700 |
| 2025-03-31 | 近六个月 | -11.6200 | -4.7800 | -6.8400 | 1.9200 | 1.1200 | 0.8000 |
| 2025-03-31 | 近一年 | -17.2700 | 1.1100 | -18.3800 | 1.7700 | 1.1100 | 0.6600 |
| 2025-03-31 | 近三年 | -50.5600 | -16.5500 | -34.0100 | 1.5100 | 0.9900 | 0.5200 |
| 2025-03-31 | 成立至今 | -58.7200 | -27.7400 | -30.9800 | 1.4800 | 1.0100 | 0.4700 |
| 2024-12-31 | 近三个月 | -12.0100 | -5.2200 | -6.7900 | 2.4600 | 1.3900 | 1.0700 |
| 2024-12-31 | 近三个月 | -12.0100 | -5.2200 | -6.7900 | 2.4600 | 1.3900 | 1.0700 |
| 2024-12-31 | 近六个月 | -7.4500 | 7.1600 | -14.6100 | 2.2100 | 1.3900 | 0.8200 |
| 2024-12-31 | 近六个月 | -7.4500 | 7.1600 | -14.6100 | 2.2100 | 1.3900 | 0.8200 |
| 2024-12-31 | 近一年 | -29.8800 | -5.9100 | -23.9700 | 1.9300 | 1.1800 | 0.7500 |
| 2024-12-31 | 近一年 | -29.8800 | -5.9100 | -23.9700 | 1.9300 | 1.1800 | 0.7500 |
| 2024-12-31 | 近三年 | -56.6900 | -23.8600 | -32.8300 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 近三年 | -56.6900 | -23.8600 | -32.8300 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 成立至今 | -58.9000 | -28.0700 | -30.8300 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 成立至今 | -58.9000 | -28.0700 | -30.8300 | 1.5000 | 1.0300 | 0.4700 |
| 2024-09-30 | 近三个月 | 5.1800 | 13.0600 | -7.8800 | 1.9600 | 1.3800 | 0.5800 |
| 2024-09-30 | 近六个月 | -6.3900 | 6.1900 | -12.5800 | 1.6100 | 1.1000 | 0.5100 |
| 2024-09-30 | 近一年 | -24.8900 | -1.7600 | -23.1300 | 1.6200 | 1.0300 | 0.5900 |
| 2024-09-30 | 近三年 | -54.2300 | -21.9400 | -32.2900 | 1.4300 | 0.9800 | 0.4500 |
| 2024-09-30 | 成立至今 | -53.2900 | -24.1100 | -29.1800 | 1.4000 | 1.0000 | 0.4000 |
| 2024-06-30 | 近一个月 | -8.5800 | -4.8600 | -3.7200 | 1.2400 | 0.5800 | 0.6600 |
| 2024-06-30 | 近三个月 | -11.0000 | -6.0800 | -4.9200 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 近三个月 | -11.0000 | -6.0800 | -4.9200 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 近六个月 | -24.2300 | -12.2000 | -12.0300 | 1.5800 | 0.9200 | 0.6600 |
| 2024-06-30 | 近六个月 | -24.2300 | -12.2000 | -12.0300 | 1.5800 | 0.9200 | 0.6600 |
| 2024-06-30 | 近一年 | -36.4700 | -13.8600 | -22.6100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近一年 | -36.4700 | -13.8600 | -22.6100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 成立至今 | -55.5900 | -32.8700 | -22.7200 | 1.3400 | 0.9600 | 0.3800 |
| 2024-06-30 | 成立至今 | -55.5900 | -32.8700 | -22.7200 | 1.3400 | 0.9600 | 0.3800 |
| 2024-03-31 | 近三个月 | -14.8600 | -6.5200 | -8.3400 | 1.9500 | 1.1300 | 0.8200 |
| 2024-03-31 | 近六个月 | -19.7600 | -7.4900 | -12.2700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-03-31 | 近一年 | -32.0800 | -13.0400 | -19.0400 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 成立至今 | -50.1000 | -28.5300 | -21.5700 | 1.3500 | 0.9800 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.7600 | -1.0400 | -4.7200 | 1.2800 | 0.7400 | 0.5400 |
| 2023-12-31 | 近三个月 | -5.7600 | -1.0400 | -4.7200 | 1.2800 | 0.7400 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.1500 | -1.9000 | -14.2500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.1500 | -1.9000 | -14.2500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 近一年 | -23.3900 | -6.4500 | -16.9400 | 1.0700 | 0.7100 | 0.3600 |
| 2023-12-31 | 近一年 | -23.3900 | -6.4500 | -16.9400 | 1.0700 | 0.7100 | 0.3600 |
| 2023-12-31 | 成立至今 | -41.3900 | -23.5500 | -17.8400 | 1.2800 | 0.9600 | 0.3200 |
| 2023-12-31 | 成立至今 | -41.3900 | -23.5500 | -17.8400 | 1.2800 | 0.9600 | 0.3200 |
| 2023-09-30 | 近三个月 | -11.0300 | -0.8700 | -10.1600 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.3500 | -6.0000 | -9.3500 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近一年 | -17.3900 | 0.6500 | -18.0400 | 1.1600 | 0.8600 | 0.3000 |
| 2023-09-30 | 成立至今 | -37.8100 | -22.7500 | -15.0600 | 1.2800 | 0.9900 | 0.2900 |
| 2023-06-30 | 近一个月 | -1.2200 | -2.4400 | 1.2200 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 近三个月 | -4.8600 | -5.1800 | 0.3200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.8600 | -5.1800 | 0.3200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -8.6300 | -4.6400 | -3.9900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.6300 | -4.6400 | -3.9900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近一年 | -17.4900 | -10.0900 | -7.4000 | 1.2400 | 0.9400 | 0.3000 |
| 2023-06-30 | 近一年 | -17.4900 | -10.0900 | -7.4000 | 1.2400 | 0.9400 | 0.3000 |
| 2023-06-30 | 成立至今 | -30.1000 | -22.0700 | -8.0300 | 1.3200 | 1.0200 | 0.3000 |
| 2023-06-30 | 成立至今 | -30.1000 | -22.0700 | -8.0300 | 1.3200 | 1.0200 | 0.3000 |
| 2023-03-31 | 近三个月 | -3.9600 | 0.5700 | -4.5300 | 1.1100 | 0.7200 | 0.3900 |
| 2023-03-31 | 近六个月 | -2.4000 | 7.0800 | -9.4800 | 1.3500 | 1.0000 | 0.3500 |
| 2023-03-31 | 近一年 | -12.0100 | -5.0900 | -6.9200 | 1.3900 | 1.0300 | 0.3600 |
| 2023-03-31 | 成立至今 | -26.5300 | -17.8100 | -8.7200 | 1.3700 | 1.0600 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.6200 | 6.4800 | -4.8600 | 1.5600 | 1.2200 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.6200 | 6.4800 | -4.8600 | 1.5600 | 1.2200 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.7000 | -5.7100 | -3.9900 | 1.4200 | 1.1200 | 0.3000 |
| 2022-12-31 | 近六个月 | -9.7000 | -5.7100 | -3.9900 | 1.4200 | 1.1200 | 0.3000 |
| 2022-12-31 | 近一年 | -19.3800 | -13.4900 | -5.8900 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 近一年 | -19.3800 | -13.4900 | -5.8900 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 成立至今 | -23.5000 | -18.2800 | -5.2200 | 1.4100 | 1.1100 | 0.3000 |
| 2022-12-31 | 成立至今 | -23.5000 | -18.2800 | -5.2200 | 1.4100 | 1.1100 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.1400 | -11.4500 | 0.3100 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近六个月 | -9.8400 | -11.3600 | 1.5200 | 1.4200 | 1.0600 | 0.3600 |
| 2022-09-30 | 近一年 | -26.2400 | -21.0600 | -5.1800 | 1.4700 | 1.0500 | 0.4200 |
| 2022-09-30 | 成立至今 | -24.7200 | -23.2500 | -1.4700 | 1.3800 | 1.0800 | 0.3000 |
| 2022-06-30 | 近一个月 | 10.9300 | 7.7100 | 3.2200 | 1.2200 | 0.9600 | 0.2600 |
| 2022-06-30 | 近三个月 | 1.4600 | 0.0900 | 1.3700 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近三个月 | 1.4600 | 0.0900 | 1.3700 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近六个月 | -10.7200 | -8.2500 | -2.4700 | 1.6900 | 1.2000 | 0.4900 |
| 2022-06-30 | 近六个月 | -10.7200 | -8.2500 | -2.4700 | 1.6900 | 1.2000 | 0.4900 |
| 2022-06-30 | 成立至今 | -15.2800 | -13.3300 | -1.9500 | 1.4100 | 1.1000 | 0.3100 |
| 2022-06-30 | 成立至今 | -15.2800 | -13.3300 | -1.9500 | 1.4100 | 1.1000 | 0.3100 |
| 2022-03-31 | 近三个月 | -12.0000 | -8.3400 | -3.6600 | 1.8100 | 1.2800 | 0.5300 |
| 2022-03-31 | 近六个月 | -18.1900 | -10.9400 | -7.2500 | 1.5200 | 1.0500 | 0.4700 |
| 2022-03-31 | 成立至今 | -16.5000 | -13.4100 | -3.0900 | 1.3500 | 1.1000 | 0.2500 |
| 2021-12-31 | 近三个月 | -7.0300 | -2.8400 | -4.1900 | 1.2000 | 0.7700 | 0.4300 |
| 2021-12-31 | 近三个月 | -7.0300 | -2.8400 | -4.1900 | 1.2000 | 0.7700 | 0.4300 |
| 2021-12-31 | 成立至今 | -5.1100 | -5.5300 | 0.4200 | 1.0100 | 0.9900 | 0.0200 |
| 2021-12-31 | 成立至今 | -5.1100 | -5.5300 | 0.4200 | 1.0100 | 0.9900 | 0.0200 |
| 2021-09-30 | 成立至今 | 2.0600 | -2.7700 | 4.8300 | 0.6700 | 1.2500 | -0.5800 |
