建信医疗健康行业股票A(008923)
2025-06-06
1.3741
2.6981%
| 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 | 14.3700 | 2.9800 | 11.3900 | 1.3200 | 1.0800 | 0.2400 |
| 2025-03-31 | 近六个月 | 3.5200 | -5.9300 | 9.4500 | 1.6400 | 1.5100 | 0.1300 |
| 2025-03-31 | 近一年 | 8.6000 | 1.7600 | 6.8400 | 1.5900 | 1.5100 | 0.0800 |
| 2025-03-31 | 近三年 | 18.0500 | -25.6000 | 43.6500 | 1.4100 | 1.3900 | 0.0200 |
| 2025-03-31 | 成立至今 | 12.7600 | -34.6600 | 47.4200 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近三个月 | -9.4900 | -8.6500 | -0.8400 | 1.8800 | 1.8300 | 0.0500 |
| 2024-12-31 | 近三个月 | -9.4900 | -8.6500 | -0.8400 | 1.8800 | 1.8300 | 0.0500 |
| 2024-12-31 | 近六个月 | 0.8500 | 8.2900 | -7.4400 | 1.8900 | 1.8600 | 0.0300 |
| 2024-12-31 | 近六个月 | 0.8500 | 8.2900 | -7.4400 | 1.8900 | 1.8600 | 0.0300 |
| 2024-12-31 | 近一年 | -10.4500 | -11.9500 | 1.5000 | 1.6700 | 1.6100 | 0.0600 |
| 2024-12-31 | 近一年 | -10.4500 | -11.9500 | 1.5000 | 1.6700 | 1.6100 | 0.0600 |
| 2024-12-31 | 近三年 | -1.4600 | -36.9600 | 35.5000 | 1.3800 | 1.4500 | -0.0700 |
| 2024-12-31 | 近三年 | -1.4600 | -36.9600 | 35.5000 | 1.3800 | 1.4500 | -0.0700 |
| 2024-12-31 | 成立至今 | -1.4100 | -36.5500 | 35.1400 | 1.3800 | 1.4500 | -0.0700 |
| 2024-12-31 | 成立至今 | -1.4100 | -36.5500 | 35.1400 | 1.3800 | 1.4500 | -0.0700 |
| 2024-09-30 | 近三个月 | 11.4300 | 18.5400 | -7.1100 | 1.9100 | 1.8800 | 0.0300 |
| 2024-09-30 | 近六个月 | 4.9100 | 8.1800 | -3.2700 | 1.5400 | 1.5100 | 0.0300 |
| 2024-09-30 | 近一年 | 3.6300 | -5.4900 | 9.1200 | 1.5000 | 1.4300 | 0.0700 |
| 2024-09-30 | 成立至今 | 8.9300 | -30.5400 | 39.4700 | 1.3200 | 1.4100 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.5200 | -6.7400 | 0.2200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近三个月 | -5.8500 | -8.7500 | 2.9000 | 1.0200 | 0.9300 | 0.0900 |
| 2024-06-30 | 近三个月 | -5.8500 | -8.7500 | 2.9000 | 1.0200 | 0.9300 | 0.0900 |
| 2024-06-30 | 近六个月 | -11.2100 | -18.6800 | 7.4700 | 1.4100 | 1.2900 | 0.1200 |
| 2024-06-30 | 近六个月 | -11.2100 | -18.6800 | 7.4700 | 1.4100 | 1.2900 | 0.1200 |
| 2024-06-30 | 近一年 | -12.6100 | -21.6500 | 9.0400 | 1.2700 | 1.1800 | 0.0900 |
| 2024-06-30 | 近一年 | -12.6100 | -21.6500 | 9.0400 | 1.2700 | 1.1800 | 0.0900 |
| 2024-06-30 | 成立至今 | -2.2400 | -41.4000 | 39.1600 | 1.2500 | 1.3500 | -0.1000 |
| 2024-06-30 | 成立至今 | -2.2400 | -41.4000 | 39.1600 | 1.2500 | 1.3500 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.6900 | -10.8900 | 5.2000 | 1.7200 | 1.5900 | 0.1300 |
| 2024-03-31 | 近六个月 | -1.2200 | -12.6400 | 11.4200 | 1.4600 | 1.3400 | 0.1200 |
| 2024-03-31 | 近一年 | -10.6400 | -20.9700 | 10.3300 | 1.2800 | 1.1800 | 0.1000 |
| 2024-03-31 | 成立至今 | 3.8300 | -35.7900 | 39.6200 | 1.2700 | 1.3900 | -0.1200 |
| 2023-12-31 | 近三个月 | 4.7500 | -1.9600 | 6.7100 | 1.1500 | 1.0700 | 0.0800 |
| 2023-12-31 | 近三个月 | 4.7500 | -1.9600 | 6.7100 | 1.1500 | 1.0700 | 0.0800 |
| 2023-12-31 | 近六个月 | -1.5800 | -3.6500 | 2.0700 | 1.1400 | 1.0500 | 0.0900 |
| 2023-12-31 | 近六个月 | -1.5800 | -3.6500 | 2.0700 | 1.1400 | 1.0500 | 0.0900 |
| 2023-12-31 | 近一年 | -1.9500 | -11.9800 | 10.0300 | 1.1000 | 1.0100 | 0.0900 |
| 2023-12-31 | 近一年 | -1.9500 | -11.9800 | 10.0300 | 1.1000 | 1.0100 | 0.0900 |
| 2023-12-31 | 成立至今 | 10.1000 | -27.9400 | 38.0400 | 1.2100 | 1.3600 | -0.1500 |
| 2023-12-31 | 成立至今 | 10.1000 | -27.9400 | 38.0400 | 1.2100 | 1.3600 | -0.1500 |
| 2023-09-30 | 近三个月 | -6.0400 | -1.7200 | -4.3200 | 1.1200 | 1.0500 | 0.0700 |
| 2023-09-30 | 近六个月 | -9.5400 | -9.5400 | 0.0000 | 1.0800 | 0.9900 | 0.0900 |
| 2023-09-30 | 近一年 | 12.9500 | -0.2600 | 13.2100 | 1.2600 | 1.2200 | 0.0400 |
| 2023-09-30 | 成立至今 | 5.1100 | -26.5000 | 31.6100 | 1.2200 | 1.4000 | -0.1800 |
| 2023-06-30 | 近一个月 | -3.4000 | -3.4500 | 0.0500 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.7200 | -7.9500 | 4.2300 | 1.0500 | 0.9400 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.7200 | -7.9500 | 4.2300 | 1.0500 | 0.9400 | 0.1100 |
| 2023-06-30 | 近六个月 | -0.3700 | -8.6400 | 8.2700 | 1.0700 | 0.9700 | 0.1000 |
| 2023-06-30 | 近六个月 | -0.3700 | -8.6400 | 8.2700 | 1.0700 | 0.9700 | 0.1000 |
| 2023-06-30 | 近一年 | 7.7500 | -15.4000 | 23.1500 | 1.3400 | 1.3200 | 0.0200 |
| 2023-06-30 | 近一年 | 7.7500 | -15.4000 | 23.1500 | 1.3400 | 1.3200 | 0.0200 |
| 2023-06-30 | 成立至今 | 11.8700 | -25.2100 | 37.0800 | 1.2300 | 1.4600 | -0.2300 |
| 2023-06-30 | 成立至今 | 11.8700 | -25.2100 | 37.0800 | 1.2300 | 1.4600 | -0.2300 |
| 2023-03-31 | 近三个月 | 3.4700 | -0.7500 | 4.2200 | 1.1000 | 1.0100 | 0.0900 |
| 2023-03-31 | 近六个月 | 24.8500 | 10.2600 | 14.5900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近一年 | 21.6400 | -7.4900 | 29.1300 | 1.3600 | 1.4600 | -0.1000 |
| 2023-03-31 | 成立至今 | 16.1900 | -18.7500 | 34.9400 | 1.2700 | 1.5400 | -0.2700 |
| 2022-12-31 | 近三个月 | 20.6600 | 11.0900 | 9.5700 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近三个月 | 20.6600 | 11.0900 | 9.5700 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近六个月 | 8.1600 | -7.3900 | 15.5500 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近六个月 | 8.1600 | -7.3900 | 15.5500 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近一年 | 12.2300 | -18.6700 | 30.9000 | 1.3100 | 1.6500 | -0.3400 |
| 2022-12-31 | 近一年 | 12.2300 | -18.6700 | 30.9000 | 1.3100 | 1.6500 | -0.3400 |
| 2022-12-31 | 成立至今 | 12.2900 | -18.1400 | 30.4300 | 1.3000 | 1.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 12.2900 | -18.1400 | 30.4300 | 1.3000 | 1.6400 | -0.3400 |
| 2022-09-30 | 近三个月 | -10.3600 | -16.6400 | 6.2800 | 1.4400 | 1.4100 | 0.0300 |
| 2022-09-30 | 近六个月 | -2.5800 | -16.1000 | 13.5200 | 1.3100 | 1.4900 | -0.1800 |
| 2022-09-30 | 成立至今 | -6.9400 | -26.3100 | 19.3700 | 1.1600 | 1.6000 | -0.4400 |
| 2022-06-30 | 近一个月 | 12.3300 | 11.1400 | 1.1900 | 1.2000 | 1.3700 | -0.1700 |
| 2022-06-30 | 近三个月 | 8.6900 | 0.6500 | 8.0400 | 1.1400 | 1.5700 | -0.4300 |
| 2022-06-30 | 近三个月 | 8.6900 | 0.6500 | 8.0400 | 1.1400 | 1.5700 | -0.4300 |
| 2022-06-30 | 近六个月 | 3.7700 | -12.1700 | 15.9400 | 1.0000 | 1.7200 | -0.7200 |
| 2022-06-30 | 近六个月 | 3.7700 | -12.1700 | 15.9400 | 1.0000 | 1.7200 | -0.7200 |
| 2022-06-30 | 成立至今 | 3.8200 | -11.6000 | 15.4200 | 0.9800 | 1.7000 | -0.7200 |
| 2022-06-30 | 成立至今 | 3.8200 | -11.6000 | 15.4200 | 0.9800 | 1.7000 | -0.7200 |
| 2022-03-31 | 近三个月 | -4.5300 | -12.7400 | 8.2100 | 0.8200 | 1.8800 | -1.0600 |
| 2022-03-31 | 成立至今 | -4.4800 | -12.1700 | 7.6900 | 0.7900 | 1.8300 | -1.0400 |
