广发医疗保健股票C(009163)
2026-03-12
1.7218
-1.7013%
| 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 |
| 2025-12-31 | 近三个月 | -16.3000 | -10.1500 | -6.1500 | 1.5300 | 0.7900 | 0.7400 |
| 2025-12-31 | 近六个月 | -5.7100 | 1.6600 | -7.3700 | 1.6300 | 0.9100 | 0.7200 |
| 2025-12-31 | 近一年 | 8.1400 | 3.8900 | 4.2500 | 1.4900 | 0.9300 | 0.5600 |
| 2025-12-31 | 近三年 | -21.4700 | -14.0600 | -7.4100 | 1.4300 | 1.1200 | 0.3100 |
| 2025-12-31 | 近五年 | -49.3200 | -34.9000 | -14.4200 | 1.7600 | 1.2400 | 0.5200 |
| 2025-12-31 | 成立至今 | -7.9300 | -9.3400 | 1.4100 | 1.7800 | 1.2600 | 0.5200 |
| 2025-09-30 | 近三个月 | 12.6600 | 13.1300 | -0.4700 | 1.6900 | 0.9800 | 0.7100 |
| 2025-09-30 | 近六个月 | 20.4000 | 14.8700 | 5.5300 | 1.6500 | 0.9800 | 0.6700 |
| 2025-09-30 | 近一年 | 19.0100 | 7.4600 | 11.5500 | 1.5500 | 1.1900 | 0.3600 |
| 2025-09-30 | 近三年 | 0.9600 | 3.1800 | -2.2200 | 1.4800 | 1.1800 | 0.3000 |
| 2025-09-30 | 近五年 | -31.6300 | -23.7900 | -7.8400 | 1.7600 | 1.2600 | 0.5000 |
| 2025-09-30 | 成立至今 | 10.0100 | 0.9000 | 9.1100 | 1.7900 | 1.2800 | 0.5100 |
| 2025-06-30 | 近一个月 | -1.0600 | -0.7400 | -0.3200 | 1.2300 | 0.7900 | 0.4400 |
| 2025-06-30 | 近三个月 | 6.8700 | 1.5300 | 5.3400 | 1.6100 | 0.9900 | 0.6200 |
| 2025-06-30 | 近三个月 | 6.8700 | 1.5300 | 5.3400 | 1.6100 | 0.9900 | 0.6200 |
| 2025-06-30 | 近六个月 | 14.6800 | 2.1900 | 12.4900 | 1.3400 | 0.9400 | 0.4000 |
| 2025-06-30 | 近六个月 | 14.6800 | 2.1900 | 12.4900 | 1.3400 | 0.9400 | 0.4000 |
| 2025-06-30 | 近一年 | 17.1500 | 10.0200 | 7.1300 | 1.5900 | 1.3900 | 0.2000 |
| 2025-06-30 | 近一年 | 17.1500 | 10.0200 | 7.1300 | 1.5900 | 1.3900 | 0.2000 |
| 2025-06-30 | 近三年 | -30.9200 | -21.7900 | -9.1300 | 1.4900 | 1.2000 | 0.2900 |
| 2025-06-30 | 近三年 | -30.9200 | -21.7900 | -9.1300 | 1.4900 | 1.2000 | 0.2900 |
| 2025-06-30 | 近五年 | -39.9900 | -31.2100 | -8.7800 | 1.7800 | 1.3000 | 0.4800 |
| 2025-06-30 | 成立至今 | -2.3600 | -10.8200 | 8.4600 | 1.7900 | 1.2900 | 0.5000 |
| 2025-06-30 | 成立至今 | -2.3600 | -10.8200 | 8.4600 | 1.7900 | 1.2900 | 0.5000 |
| 2025-03-31 | 近三个月 | 7.3100 | 0.6500 | 6.6600 | 0.9800 | 0.9100 | 0.0700 |
| 2025-03-31 | 近六个月 | -1.1500 | -6.4500 | 5.3000 | 1.4500 | 1.3800 | 0.0700 |
| 2025-03-31 | 近一年 | 6.6600 | -0.1000 | 6.7600 | 1.4700 | 1.3700 | 0.1000 |
| 2025-03-31 | 近三年 | -35.7900 | -23.1400 | -12.6500 | 1.5400 | 1.2300 | 0.3100 |
| 2025-03-31 | 近五年 | -14.3300 | -16.2800 | 1.9500 | 1.7900 | 1.3100 | 0.4800 |
| 2025-03-31 | 成立至今 | -8.6300 | -12.1600 | 3.5300 | 1.8000 | 1.3100 | 0.4900 |
| 2024-12-31 | 近三个月 | -7.8900 | -7.0500 | -0.8400 | 1.7800 | 1.7100 | 0.0700 |
| 2024-12-31 | 近三个月 | -7.8900 | -7.0500 | -0.8400 | 1.7800 | 1.7100 | 0.0700 |
| 2024-12-31 | 近六个月 | 2.1500 | 7.6500 | -5.5000 | 1.8000 | 1.7100 | 0.0900 |
| 2024-12-31 | 近六个月 | 2.1500 | 7.6500 | -5.5000 | 1.8000 | 1.7100 | 0.0900 |
| 2024-12-31 | 近一年 | -11.5800 | -9.1400 | -2.4400 | 1.6100 | 1.4600 | 0.1500 |
| 2024-12-31 | 近一年 | -11.5800 | -9.1400 | -2.4400 | 1.6100 | 1.4600 | 0.1500 |
| 2024-12-31 | 近三年 | -48.9400 | -31.6000 | -17.3400 | 1.6400 | 1.2800 | 0.3600 |
| 2024-12-31 | 近三年 | -48.9400 | -31.6000 | -17.3400 | 1.6400 | 1.2800 | 0.3600 |
| 2024-12-31 | 成立至今 | -14.8600 | -12.7300 | -2.1300 | 1.8300 | 1.3200 | 0.5100 |
| 2024-12-31 | 成立至今 | -14.8600 | -12.7300 | -2.1300 | 1.8300 | 1.3200 | 0.5100 |
| 2024-09-30 | 近三个月 | 10.9000 | 15.8200 | -4.9200 | 1.8200 | 1.7100 | 0.1100 |
| 2024-09-30 | 近六个月 | 7.9000 | 6.7900 | 1.1100 | 1.5000 | 1.3600 | 0.1400 |
| 2024-09-30 | 近一年 | -4.4800 | -3.8000 | -0.6800 | 1.4400 | 1.2700 | 0.1700 |
| 2024-09-30 | 近三年 | -52.7800 | -29.2000 | -23.5800 | 1.6300 | 1.2100 | 0.4200 |
| 2024-09-30 | 成立至今 | -7.5700 | -6.1100 | -1.4600 | 1.8300 | 1.3000 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.5800 | -6.1300 | 0.5500 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.7000 | -7.8000 | 5.1000 | 1.0500 | 0.8200 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.7000 | -7.8000 | 5.1000 | 1.0500 | 0.8200 | 0.2300 |
| 2024-06-30 | 近六个月 | -13.4400 | -15.6000 | 2.1600 | 1.3800 | 1.1300 | 0.2500 |
| 2024-06-30 | 近六个月 | -13.4400 | -15.6000 | 2.1600 | 1.3800 | 1.1300 | 0.2500 |
| 2024-06-30 | 近一年 | -17.7900 | -17.9900 | 0.2000 | 1.2200 | 1.0200 | 0.2000 |
| 2024-06-30 | 近一年 | -17.7900 | -17.9900 | 0.2000 | 1.2200 | 1.0200 | 0.2000 |
| 2024-06-30 | 近三年 | -62.5800 | -46.5800 | -16.0000 | 1.7400 | 1.2000 | 0.5400 |
| 2024-06-30 | 近三年 | -62.5800 | -46.5800 | -16.0000 | 1.7400 | 1.2000 | 0.5400 |
| 2024-06-30 | 成立至今 | -16.6500 | -18.9400 | 2.2900 | 1.8300 | 1.2700 | 0.5600 |
| 2024-06-30 | 成立至今 | -16.6500 | -18.9400 | 2.2900 | 1.8300 | 1.2700 | 0.5600 |
| 2024-03-31 | 近三个月 | -11.0400 | -8.4600 | -2.5800 | 1.6600 | 1.3900 | 0.2700 |
| 2024-03-31 | 近六个月 | -11.4700 | -9.9200 | -1.5500 | 1.3800 | 1.1700 | 0.2100 |
| 2024-03-31 | 近一年 | -23.6500 | -17.0300 | -6.6200 | 1.2500 | 1.0200 | 0.2300 |
| 2024-03-31 | 近三年 | -51.6200 | -35.3600 | -16.2600 | 1.8000 | 1.2300 | 0.5700 |
| 2024-03-31 | 成立至今 | -14.3400 | -12.0800 | -2.2600 | 1.8700 | 1.2900 | 0.5800 |
| 2023-12-31 | 近三个月 | -0.4900 | -1.6000 | 1.1100 | 1.0400 | 0.9100 | 0.1300 |
| 2023-12-31 | 近三个月 | -0.4900 | -1.6000 | 1.1100 | 1.0400 | 0.9100 | 0.1300 |
| 2023-12-31 | 近六个月 | -5.0200 | -2.8400 | -2.1800 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.0200 | -2.8400 | -2.1800 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近一年 | -17.8700 | -8.9600 | -8.9100 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近一年 | -17.8700 | -8.9600 | -8.9100 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近三年 | -47.0000 | -31.0300 | -15.9700 | 1.8800 | 1.2600 | 0.6200 |
| 2023-12-31 | 近三年 | -47.0000 | -31.0300 | -15.9700 | 1.8800 | 1.2600 | 0.6200 |
| 2023-12-31 | 成立至今 | -3.7100 | -3.9600 | 0.2500 | 1.8800 | 1.2900 | 0.5900 |
| 2023-12-31 | 成立至今 | -3.7100 | -3.9600 | 0.2500 | 1.8800 | 1.2900 | 0.5900 |
| 2023-09-30 | 近三个月 | -4.5600 | -1.2600 | -3.3000 | 1.0500 | 0.8900 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.7500 | -7.9000 | -5.8500 | 1.1100 | 0.8600 | 0.2500 |
| 2023-09-30 | 近一年 | -11.2000 | -0.1900 | -11.0100 | 1.4600 | 1.0600 | 0.4000 |
| 2023-09-30 | 近三年 | -39.8600 | -26.2800 | -13.5800 | 1.9200 | 1.2800 | 0.6400 |
| 2023-09-30 | 成立至今 | -3.2400 | -2.4000 | -0.8400 | 1.9300 | 1.3100 | 0.6200 |
| 2023-06-30 | 近一个月 | -5.7700 | -3.1100 | -2.6600 | 0.9500 | 0.7700 | 0.1800 |
| 2023-06-30 | 近三个月 | -9.6300 | -6.7200 | -2.9100 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.6300 | -6.7200 | -2.9100 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近六个月 | -13.5200 | -6.3000 | -7.2200 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近六个月 | -13.5200 | -6.3000 | -7.2200 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近一年 | -28.2700 | -13.3100 | -14.9600 | 1.6300 | 1.1500 | 0.4800 |
| 2023-06-30 | 近一年 | -28.2700 | -13.3100 | -14.9600 | 1.6300 | 1.1500 | 0.4800 |
| 2023-06-30 | 近三年 | -37.6900 | -23.7600 | -13.9300 | 1.9900 | 1.3500 | 0.6400 |
| 2023-06-30 | 近三年 | -37.6900 | -23.7600 | -13.9300 | 1.9900 | 1.3500 | 0.6400 |
| 2023-06-30 | 成立至今 | 1.3800 | -1.1500 | 2.5300 | 1.9800 | 1.3400 | 0.6400 |
| 2023-06-30 | 成立至今 | 1.3800 | -1.1500 | 2.5300 | 1.9800 | 1.3400 | 0.6400 |
| 2023-03-31 | 近三个月 | -4.3000 | 0.4500 | -4.7500 | 1.3100 | 0.8900 | 0.4200 |
| 2023-03-31 | 近六个月 | 2.9600 | 8.3700 | -5.4100 | 1.7600 | 1.2300 | 0.5300 |
| 2023-03-31 | 近一年 | -21.1600 | -7.2700 | -13.8900 | 1.8400 | 1.2700 | 0.5700 |
| 2023-03-31 | 近三年 | 5.2000 | 1.0000 | 4.2000 | 2.0300 | 1.3700 | 0.6600 |
| 2023-03-31 | 成立至今 | 12.1900 | 5.9700 | 6.2200 | 2.0400 | 1.3700 | 0.6700 |
| 2022-12-31 | 近三个月 | 7.5900 | 7.8800 | -0.2900 | 2.1100 | 1.5000 | 0.6100 |
| 2022-12-31 | 近三个月 | 7.5900 | 7.8800 | -0.2900 | 2.1100 | 1.5000 | 0.6100 |
| 2022-12-31 | 近六个月 | -17.0500 | -7.4900 | -9.5600 | 1.9400 | 1.3800 | 0.5600 |
| 2022-12-31 | 近六个月 | -17.0500 | -7.4900 | -9.5600 | 1.9400 | 1.3800 | 0.5600 |
| 2022-12-31 | 近一年 | -29.6900 | -17.3200 | -12.3700 | 2.0600 | 1.4200 | 0.6400 |
| 2022-12-31 | 近一年 | -29.6900 | -17.3200 | -12.3700 | 2.0600 | 1.4200 | 0.6400 |
| 2022-12-31 | 成立至今 | 17.2400 | 5.4900 | 11.7500 | 2.0900 | 1.4100 | 0.6800 |
| 2022-12-31 | 成立至今 | 17.2400 | 5.4900 | 11.7500 | 2.0900 | 1.4100 | 0.6800 |
| 2022-09-30 | 近三个月 | -22.9100 | -14.2500 | -8.6600 | 1.7400 | 1.2400 | 0.5000 |
| 2022-09-30 | 近六个月 | -23.4300 | -14.4300 | -9.0000 | 1.9200 | 1.3000 | 0.6200 |
| 2022-09-30 | 近一年 | -44.3400 | -26.2600 | -18.0800 | 1.9500 | 1.2900 | 0.6600 |
| 2022-09-30 | 成立至今 | 8.9600 | -2.2100 | 11.1700 | 2.0900 | 1.4000 | 0.6900 |
| 2022-06-30 | 近一个月 | 13.7700 | 9.5300 | 4.2400 | 1.9600 | 1.1900 | 0.7700 |
| 2022-06-30 | 近三个月 | -0.6800 | -0.2200 | -0.4600 | 2.0900 | 1.3700 | 0.7200 |
| 2022-06-30 | 近三个月 | -0.6800 | -0.2200 | -0.4600 | 2.0900 | 1.3700 | 0.7200 |
| 2022-06-30 | 近六个月 | -15.2400 | -10.6300 | -4.6100 | 2.2000 | 1.4700 | 0.7300 |
| 2022-06-30 | 近六个月 | -15.2400 | -10.6300 | -4.6100 | 2.2000 | 1.4700 | 0.7300 |
| 2022-06-30 | 近一年 | -36.5500 | -24.8600 | -11.6900 | 2.2400 | 1.4100 | 0.8300 |
| 2022-06-30 | 近一年 | -36.5500 | -24.8600 | -11.6900 | 2.2400 | 1.4100 | 0.8300 |
| 2022-06-30 | 成立至今 | 41.3400 | 14.0300 | 27.3100 | 2.1200 | 1.4100 | 0.7100 |
| 2022-06-30 | 成立至今 | 41.3400 | 14.0300 | 27.3100 | 2.1200 | 1.4100 | 0.7100 |
| 2022-03-31 | 近三个月 | -14.6600 | -10.4300 | -4.2300 | 2.3100 | 1.5700 | 0.7400 |
| 2022-03-31 | 近六个月 | -27.3100 | -13.8200 | -13.4900 | 1.9900 | 1.2900 | 0.7000 |
| 2022-03-31 | 近一年 | -19.6300 | -15.9800 | -3.6500 | 2.1900 | 1.3800 | 0.8100 |
| 2022-03-31 | 成立至今 | 42.3100 | 14.2800 | 28.0300 | 2.1200 | 1.4200 | 0.7000 |
| 2021-12-31 | 近三个月 | -14.8200 | -3.7800 | -11.0400 | 1.6400 | 0.9500 | 0.6900 |
| 2021-12-31 | 近三个月 | -14.8200 | -3.7800 | -11.0400 | 1.6400 | 0.9500 | 0.6900 |
| 2021-12-31 | 近六个月 | -25.1400 | -15.9200 | -9.2200 | 2.2800 | 1.3500 | 0.9300 |
| 2021-12-31 | 近六个月 | -25.1400 | -15.9200 | -9.2200 | 2.2800 | 1.3500 | 0.9300 |
| 2021-12-31 | 近一年 | -8.2300 | -8.3700 | 0.1400 | 2.2600 | 1.4100 | 0.8500 |
| 2021-12-31 | 近一年 | -8.2300 | -8.3700 | 0.1400 | 2.2600 | 1.4100 | 0.8500 |
| 2021-12-31 | 成立至今 | 66.7500 | 27.5900 | 39.1600 | 2.1000 | 1.4000 | 0.7000 |
| 2021-12-31 | 成立至今 | 66.7500 | 27.5900 | 39.1600 | 2.1000 | 1.4000 | 0.7000 |
| 2021-09-30 | 近三个月 | -12.1200 | -12.6200 | 0.5000 | 2.7700 | 1.6400 | 1.1300 |
| 2021-09-30 | 近六个月 | 10.5700 | -2.5100 | 13.0800 | 2.3600 | 1.4600 | 0.9000 |
| 2021-09-30 | 近一年 | 21.6700 | 0.1700 | 21.5000 | 2.2600 | 1.4500 | 0.8100 |
| 2021-09-30 | 成立至今 | 95.7600 | 32.6100 | 63.1500 | 2.1600 | 1.4600 | 0.7000 |
| 2021-06-30 | 近一个月 | 5.4700 | -0.4000 | 5.8700 | 1.8000 | 1.0900 | 0.7100 |
| 2021-06-30 | 近三个月 | 25.8100 | 11.5700 | 14.2400 | 1.8000 | 1.2100 | 0.5900 |
| 2021-06-30 | 近三个月 | 25.8100 | 11.5700 | 14.2400 | 1.8000 | 1.2100 | 0.5900 |
| 2021-06-30 | 近六个月 | 22.6000 | 8.9800 | 13.6200 | 2.2300 | 1.4700 | 0.7600 |
| 2021-06-30 | 近六个月 | 22.6000 | 8.9800 | 13.6200 | 2.2300 | 1.4700 | 0.7600 |
| 2021-06-30 | 近一年 | 36.8900 | 17.0500 | 19.8400 | 2.0500 | 1.4600 | 0.5900 |
| 2021-06-30 | 近一年 | 36.8900 | 17.0500 | 19.8400 | 2.0500 | 1.4600 | 0.5900 |
| 2021-06-30 | 成立至今 | 122.7500 | 51.7600 | 70.9900 | 2.0100 | 1.4100 | 0.6000 |
| 2021-06-30 | 成立至今 | 122.7500 | 51.7600 | 70.9900 | 2.0100 | 1.4100 | 0.6000 |
| 2021-03-31 | 近三个月 | -2.5500 | -2.3200 | -0.2300 | 2.6000 | 1.7000 | 0.9000 |
| 2021-03-31 | 近六个月 | 10.0400 | 2.7400 | 7.3000 | 2.1700 | 1.4500 | 0.7200 |
| 2021-03-31 | 近一年 | 66.0200 | 29.6400 | 36.3800 | 2.0400 | 1.4500 | 0.5900 |
| 2021-03-31 | 成立至今 | 77.0500 | 36.0200 | 41.0300 | 2.0600 | 1.4500 | 0.6100 |
| 2020-12-31 | 近三个月 | 12.9200 | 5.1800 | 7.7400 | 1.6500 | 1.1900 | 0.4600 |
| 2020-12-31 | 近三个月 | 12.9200 | 5.1800 | 7.7400 | 1.6500 | 1.1900 | 0.4600 |
| 2020-12-31 | 近六个月 | 11.6600 | 7.4100 | 4.2500 | 1.8800 | 1.4600 | 0.4200 |
| 2020-12-31 | 近六个月 | 11.6600 | 7.4100 | 4.2500 | 1.8800 | 1.4600 | 0.4200 |
| 2020-12-31 | 成立至今 | 81.6900 | 39.2500 | 42.4400 | 1.8600 | 1.3800 | 0.4800 |
| 2020-12-31 | 成立至今 | 81.6900 | 39.2500 | 42.4400 | 1.8600 | 1.3800 | 0.4800 |
| 2020-09-30 | 近三个月 | -1.1200 | 2.1100 | -3.2300 | 2.0700 | 1.6800 | 0.3900 |
| 2020-09-30 | 近六个月 | 50.8700 | 26.1800 | 24.6900 | 1.9200 | 1.4400 | 0.4800 |
| 2020-09-30 | 成立至今 | 60.8900 | 32.3900 | 28.5000 | 1.9500 | 1.4500 | 0.5000 |
| 2020-06-30 | 近一个月 | 18.0700 | 13.3000 | 4.7700 | 1.6500 | 1.0300 | 0.6200 |
| 2020-06-30 | 近三个月 | 52.5800 | 23.5700 | 29.0100 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 近三个月 | 52.5800 | 23.5700 | 29.0100 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 成立至今 | 62.7200 | 29.6500 | 33.0700 | 1.7700 | 1.1900 | 0.5800 |
| 2020-06-30 | 成立至今 | 62.7200 | 29.6500 | 33.0700 | 1.7700 | 1.1900 | 0.5800 |
| 2020-03-31 | 近三个月 | 6.6500 | 4.9200 | 1.7300 | 2.3700 | 1.6400 | 0.7300 |
