惠升医药健康6个月持有期混合(010405)
2025-03-21
0.6035
-2.0769%
| 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 |
| 2024-12-31 | 近三个月 | -6.2900 | -6.9300 | 0.6400 | 1.6100 | 1.5600 | 0.0500 |
| 2024-12-31 | 近六个月 | 5.8400 | 8.9600 | -3.1200 | 1.6500 | 1.6100 | 0.0400 |
| 2024-12-31 | 近一年 | -13.8300 | -9.8300 | -4.0000 | 1.4100 | 1.4500 | -0.0400 |
| 2024-12-31 | 近三年 | -33.0400 | -29.8600 | -3.1800 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 成立至今 | -42.2000 | -34.9300 | -7.2700 | 1.2400 | 1.3400 | -0.1000 |
| 2024-09-30 | 近三个月 | 12.9500 | 17.0700 | -4.1200 | 1.6900 | 1.6400 | 0.0500 |
| 2024-09-30 | 近六个月 | 4.2800 | 8.9800 | -4.7000 | 1.3700 | 1.3600 | 0.0100 |
| 2024-09-30 | 近一年 | -6.8100 | -2.9600 | -3.8500 | 1.2600 | 1.3200 | -0.0600 |
| 2024-09-30 | 近三年 | -34.6300 | -28.4200 | -6.2100 | 1.2200 | 1.2800 | -0.0600 |
| 2024-09-30 | 成立至今 | -38.3200 | -30.0900 | -8.2300 | 1.2100 | 1.3200 | -0.1100 |
| 2024-06-30 | 近一个月 | -5.9300 | -5.8400 | -0.0900 | 0.7400 | 0.8000 | -0.0600 |
| 2024-06-30 | 近三个月 | -7.6800 | -6.9100 | -0.7700 | 0.8900 | 0.9500 | -0.0600 |
| 2024-06-30 | 近三个月 | -7.6800 | -6.9100 | -0.7700 | 0.8900 | 0.9500 | -0.0600 |
| 2024-06-30 | 近六个月 | -18.5900 | -17.2500 | -1.3400 | 1.1100 | 1.2600 | -0.1500 |
| 2024-06-30 | 近六个月 | -18.5900 | -17.2500 | -1.3400 | 1.1100 | 1.2600 | -0.1500 |
| 2024-06-30 | 近一年 | -20.0300 | -18.4400 | -1.5900 | 1.0100 | 1.1300 | -0.1200 |
| 2024-06-30 | 近一年 | -20.0300 | -18.4400 | -1.5900 | 1.0100 | 1.1300 | -0.1200 |
| 2024-06-30 | 近三年 | -48.0400 | -47.3200 | -0.7200 | 1.2300 | 1.2900 | -0.0600 |
| 2024-06-30 | 近三年 | -48.0400 | -47.3200 | -0.7200 | 1.2300 | 1.2900 | -0.0600 |
| 2024-06-30 | 成立至今 | -45.3900 | -40.2800 | -5.1100 | 1.1700 | 1.2900 | -0.1200 |
| 2024-06-30 | 成立至今 | -45.3900 | -40.2800 | -5.1100 | 1.1700 | 1.2900 | -0.1200 |
| 2024-03-31 | 近三个月 | -11.8200 | -11.1000 | -0.7200 | 1.3000 | 1.5200 | -0.2200 |
| 2024-03-31 | 近六个月 | -10.6400 | -10.9500 | 0.3100 | 1.1300 | 1.2900 | -0.1600 |
| 2024-03-31 | 近一年 | -18.7500 | -18.2200 | -0.5300 | 1.0000 | 1.1100 | -0.1100 |
| 2024-03-31 | 近三年 | -39.6000 | -35.0300 | -4.5700 | 1.2200 | 1.3000 | -0.0800 |
| 2024-03-31 | 成立至今 | -40.8500 | -35.8400 | -5.0100 | 1.1800 | 1.3200 | -0.1400 |
| 2023-12-31 | 近三个月 | 1.3400 | 0.1700 | 1.1700 | 0.9500 | 1.0200 | -0.0700 |
| 2023-12-31 | 近三个月 | 1.3400 | 0.1700 | 1.1700 | 0.9500 | 1.0200 | -0.0700 |
| 2023-12-31 | 近六个月 | -1.7700 | -1.4500 | -0.3200 | 0.9100 | 1.0000 | -0.0900 |
| 2023-12-31 | 近六个月 | -1.7700 | -1.4500 | -0.3200 | 0.9100 | 1.0000 | -0.0900 |
| 2023-12-31 | 近一年 | -6.3400 | -8.4000 | 2.0600 | 0.8800 | 0.9400 | -0.0600 |
| 2023-12-31 | 近一年 | -6.3400 | -8.4000 | 2.0600 | 0.8800 | 0.9400 | -0.0600 |
| 2023-12-31 | 近三年 | -32.9500 | -28.3100 | -4.6400 | 1.1800 | 1.3100 | -0.1300 |
| 2023-12-31 | 近三年 | -32.9500 | -28.3100 | -4.6400 | 1.1800 | 1.3100 | -0.1300 |
| 2023-12-31 | 成立至今 | -32.9200 | -27.8300 | -5.0900 | 1.1800 | 1.3000 | -0.1200 |
| 2023-12-31 | 成立至今 | -32.9200 | -27.8300 | -5.0900 | 1.1800 | 1.3000 | -0.1200 |
| 2023-09-30 | 近三个月 | -3.0800 | -1.6200 | -1.4600 | 0.8800 | 0.9900 | -0.1100 |
| 2023-09-30 | 近六个月 | -9.0800 | -8.1700 | -0.9100 | 0.8500 | 0.9200 | -0.0700 |
| 2023-09-30 | 近一年 | -1.2100 | 3.4800 | -4.6900 | 1.0200 | 1.1300 | -0.1100 |
| 2023-09-30 | 成立至今 | -33.8100 | -27.9600 | -5.8500 | 1.1900 | 1.3200 | -0.1300 |
| 2023-06-30 | 近一个月 | -1.1900 | -3.2800 | 2.0900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.2000 | -6.6600 | 0.4600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2000 | -6.6600 | 0.4600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.6500 | -7.0600 | 2.4100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.6500 | -7.0600 | 2.4100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | -13.3000 | -10.5800 | -2.7200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一年 | -13.3000 | -10.5800 | -2.7200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.7100 | -26.7700 | -4.9400 | 1.2200 | 1.3600 | -0.1400 |
| 2023-06-30 | 成立至今 | -31.7100 | -26.7700 | -4.9400 | 1.2200 | 1.3600 | -0.1400 |
| 2023-03-31 | 近三个月 | 1.6500 | -0.4200 | 2.0700 | 0.8900 | 0.9100 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.6600 | 12.6800 | -4.0200 | 1.1700 | 1.3000 | -0.1300 |
| 2023-03-31 | 近一年 | -1.0900 | -4.5300 | 3.4400 | 1.2500 | 1.3100 | -0.0600 |
| 2023-03-31 | 成立至今 | -27.2000 | -21.5500 | -5.6500 | 1.2600 | 1.4000 | -0.1400 |
| 2022-12-31 | 近三个月 | 6.9000 | 13.1600 | -6.2600 | 1.4000 | 1.5900 | -0.1900 |
| 2022-12-31 | 近三个月 | 6.9000 | 13.1600 | -6.2600 | 1.4000 | 1.5900 | -0.1900 |
| 2022-12-31 | 近六个月 | -9.0800 | -3.7900 | -5.2900 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.0800 | -3.7900 | -5.2900 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近一年 | -17.0300 | -15.0700 | -1.9600 | 1.4600 | 1.5200 | -0.0600 |
| 2022-12-31 | 近一年 | -17.0300 | -15.0700 | -1.9600 | 1.4600 | 1.5200 | -0.0600 |
| 2022-12-31 | 成立至今 | -28.3800 | -21.2200 | -7.1600 | 1.3000 | 1.4500 | -0.1500 |
| 2022-12-31 | 成立至今 | -28.3800 | -21.2200 | -7.1600 | 1.3000 | 1.4500 | -0.1500 |
| 2022-09-30 | 近三个月 | -14.9400 | -14.9800 | 0.0400 | 1.3700 | 1.2100 | 0.1600 |
| 2022-09-30 | 近六个月 | -8.9700 | -15.2800 | 6.3100 | 1.3300 | 1.3200 | 0.0100 |
| 2022-09-30 | 近一年 | -29.0000 | -28.7200 | -0.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.0000 | -30.3800 | -2.6200 | 1.2800 | 1.4200 | -0.1400 |
| 2022-06-30 | 近一个月 | 9.0700 | 9.3100 | -0.2400 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近三个月 | 7.0200 | -0.3500 | 7.3700 | 1.2500 | 1.4200 | -0.1700 |
| 2022-06-30 | 近三个月 | 7.0200 | -0.3500 | 7.3700 | 1.2500 | 1.4200 | -0.1700 |
| 2022-06-30 | 近六个月 | -8.7500 | -11.7200 | 2.9700 | 1.5300 | 1.6300 | -0.1000 |
| 2022-06-30 | 近六个月 | -8.7500 | -11.7200 | 2.9700 | 1.5300 | 1.6300 | -0.1000 |
| 2022-06-30 | 近一年 | -25.0500 | -27.7700 | 2.7200 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 近一年 | -25.0500 | -27.7700 | 2.7200 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 成立至今 | -21.2300 | -18.1100 | -3.1200 | 1.2600 | 1.4600 | -0.2000 |
| 2022-06-30 | 成立至今 | -21.2300 | -18.1100 | -3.1200 | 1.2600 | 1.4600 | -0.2000 |
| 2022-03-31 | 近三个月 | -14.7400 | -11.4200 | -3.3200 | 1.7500 | 1.8300 | -0.0800 |
| 2022-03-31 | 近六个月 | -22.0000 | -15.8700 | -6.1300 | 1.4100 | 1.4700 | -0.0600 |
| 2022-03-31 | 近一年 | -24.8400 | -16.7800 | -8.0600 | 1.3700 | 1.4500 | -0.0800 |
| 2022-03-31 | 成立至今 | -26.4000 | -17.8200 | -8.5800 | 1.2600 | 1.4700 | -0.2100 |
| 2021-12-31 | 近三个月 | -8.5200 | -5.0300 | -3.4900 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | -8.5200 | -5.0300 | -3.4900 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | -17.8600 | -18.1700 | 0.3100 | 1.4500 | 1.4000 | 0.0500 |
| 2021-12-31 | 近六个月 | -17.8600 | -18.1700 | 0.3100 | 1.4500 | 1.4000 | 0.0500 |
| 2021-12-31 | 近一年 | -13.7200 | -7.8500 | -5.8700 | 1.1400 | 1.3800 | -0.2400 |
| 2021-12-31 | 近一年 | -13.7200 | -7.8500 | -5.8700 | 1.1400 | 1.3800 | -0.2400 |
| 2021-12-31 | 成立至今 | -13.6800 | -7.2300 | -6.4500 | 1.1200 | 1.3700 | -0.2500 |
| 2021-12-31 | 成立至今 | -13.6800 | -7.2300 | -6.4500 | 1.1200 | 1.3700 | -0.2500 |
| 2021-09-30 | 近三个月 | -10.2100 | -13.8400 | 3.6300 | 1.7800 | 1.6800 | 0.1000 |
| 2021-09-30 | 近六个月 | -3.6500 | -1.0800 | -2.5700 | 1.3300 | 1.4400 | -0.1100 |
| 2021-09-30 | 成立至今 | -5.6400 | -2.3200 | -3.3200 | 1.1600 | 1.4600 | -0.3000 |
| 2021-06-30 | 近一个月 | 2.2400 | 0.9400 | 1.3000 | 0.5900 | 1.0500 | -0.4600 |
| 2021-06-30 | 近三个月 | 7.3100 | 14.8100 | -7.5000 | 0.5200 | 1.1000 | -0.5800 |
| 2021-06-30 | 近三个月 | 7.3100 | 14.8100 | -7.5000 | 0.5200 | 1.1000 | -0.5800 |
| 2021-06-30 | 近六个月 | 5.0400 | 12.6200 | -7.5800 | 0.6700 | 1.3600 | -0.6900 |
| 2021-06-30 | 近六个月 | 5.0400 | 12.6200 | -7.5800 | 0.6700 | 1.3600 | -0.6900 |
| 2021-06-30 | 成立至今 | 5.0900 | 13.3700 | -8.2800 | 0.6500 | 1.3400 | -0.6900 |
| 2021-06-30 | 成立至今 | 5.0900 | 13.3700 | -8.2800 | 0.6500 | 1.3400 | -0.6900 |
| 2021-03-31 | 近三个月 | -2.1200 | -1.9100 | -0.2100 | 0.8000 | 1.5900 | -0.7900 |
| 2021-03-31 | 成立至今 | -2.0700 | -1.2500 | -0.8200 | 0.7500 | 1.5200 | -0.7700 |
