工银前沿医疗股票C(010685)
2025-07-11
3.0640
1.3228%
| 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 | 5.9200 | 0.6800 | 5.2400 | 1.0700 | 0.9100 | 0.1600 |
| 2025-03-31 | 近六个月 | -3.1700 | -6.4600 | 3.2900 | 1.3600 | 1.3800 | -0.0200 |
| 2025-03-31 | 近一年 | -1.5600 | -0.2200 | -1.3400 | 1.3400 | 1.3700 | -0.0300 |
| 2025-03-31 | 近三年 | -27.2900 | -23.3800 | -3.9100 | 1.3200 | 1.2300 | 0.0900 |
| 2025-03-31 | 成立至今 | -16.6900 | -32.1000 | 15.4100 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近三个月 | -8.5800 | -7.1000 | -1.4800 | 1.5900 | 1.7100 | -0.1200 |
| 2024-12-31 | 近三个月 | -8.5800 | -7.1000 | -1.4800 | 1.5900 | 1.7100 | -0.1200 |
| 2024-12-31 | 近六个月 | -0.2300 | 7.5300 | -7.7600 | 1.6200 | 1.7100 | -0.0900 |
| 2024-12-31 | 近六个月 | -0.2300 | 7.5300 | -7.7600 | 1.6200 | 1.7100 | -0.0900 |
| 2024-12-31 | 近一年 | -15.3600 | -9.3400 | -6.0200 | 1.4300 | 1.4600 | -0.0300 |
| 2024-12-31 | 近一年 | -15.3600 | -9.3400 | -6.0200 | 1.4300 | 1.4600 | -0.0300 |
| 2024-12-31 | 近三年 | -39.4200 | -31.8400 | -7.5800 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 近三年 | -39.4200 | -31.8400 | -7.5800 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 成立至今 | -21.3500 | -32.5600 | 11.2100 | 1.6200 | 1.3100 | 0.3100 |
| 2024-12-31 | 成立至今 | -21.3500 | -32.5600 | 11.2100 | 1.6200 | 1.3100 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.1300 | 15.7400 | -6.6100 | 1.6400 | 1.7100 | -0.0700 |
| 2024-09-30 | 近六个月 | 1.6600 | 6.6800 | -5.0200 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 近一年 | -10.5400 | -3.9800 | -6.5600 | 1.2900 | 1.2700 | 0.0200 |
| 2024-09-30 | 近三年 | -41.8200 | -29.4300 | -12.3900 | 1.4100 | 1.2100 | 0.2000 |
| 2024-09-30 | 成立至今 | -13.9700 | -27.4100 | 13.4400 | 1.6200 | 1.2800 | 0.3400 |
| 2024-06-30 | 近一个月 | -7.3100 | -6.1500 | -1.1600 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近三个月 | -6.8400 | -7.8300 | 0.9900 | 0.8400 | 0.8200 | 0.0200 |
| 2024-06-30 | 近三个月 | -6.8400 | -7.8300 | 0.9900 | 0.8400 | 0.8200 | 0.0200 |
| 2024-06-30 | 近六个月 | -15.1600 | -15.6900 | 0.5300 | 1.2000 | 1.1300 | 0.0700 |
| 2024-06-30 | 近六个月 | -15.1600 | -15.6900 | 0.5300 | 1.2000 | 1.1300 | 0.0700 |
| 2024-06-30 | 近一年 | -24.0000 | -18.1000 | -5.9000 | 1.0800 | 1.0200 | 0.0600 |
| 2024-06-30 | 近一年 | -24.0000 | -18.1000 | -5.9000 | 1.0800 | 1.0200 | 0.0600 |
| 2024-06-30 | 近三年 | -48.8400 | -46.7400 | -2.1000 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 近三年 | -48.8400 | -46.7400 | -2.1000 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 成立至今 | -21.1600 | -37.2800 | 16.1200 | 1.6200 | 1.2400 | 0.3800 |
| 2024-06-30 | 成立至今 | -21.1600 | -37.2800 | 16.1200 | 1.6200 | 1.2400 | 0.3800 |
| 2024-03-31 | 近三个月 | -8.9300 | -8.5200 | -0.4100 | 1.4800 | 1.3900 | 0.0900 |
| 2024-03-31 | 近六个月 | -12.0100 | -9.9900 | -2.0200 | 1.2600 | 1.1700 | 0.0900 |
| 2024-03-31 | 近一年 | -19.9800 | -17.1600 | -2.8200 | 1.1300 | 1.0200 | 0.1100 |
| 2024-03-31 | 近三年 | -32.4800 | -35.5400 | 3.0600 | 1.5800 | 1.2300 | 0.3500 |
| 2024-03-31 | 成立至今 | -15.3800 | -31.9500 | 16.5700 | 1.6600 | 1.2600 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.3800 | -1.6000 | -1.7800 | 1.0100 | 0.9100 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.3800 | -1.6000 | -1.7800 | 1.0100 | 0.9100 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.4200 | -2.8600 | -7.5600 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.4200 | -2.8600 | -7.5600 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近一年 | -8.6400 | -9.0400 | 0.4000 | 1.0100 | 0.8800 | 0.1300 |
| 2023-12-31 | 近一年 | -8.6400 | -9.0400 | 0.4000 | 1.0100 | 0.8800 | 0.1300 |
| 2023-12-31 | 近三年 | -20.4900 | -31.1900 | 10.7000 | 1.6800 | 1.2600 | 0.4200 |
| 2023-12-31 | 近三年 | -20.4900 | -31.1900 | 10.7000 | 1.6800 | 1.2600 | 0.4200 |
| 2023-12-31 | 成立至今 | -7.0800 | -25.6100 | 18.5300 | 1.6800 | 1.2500 | 0.4300 |
| 2023-12-31 | 成立至今 | -7.0800 | -25.6100 | 18.5300 | 1.6800 | 1.2500 | 0.4300 |
| 2023-09-30 | 近三个月 | -7.2900 | -1.2800 | -6.0100 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近六个月 | -9.0600 | -7.9600 | -1.1000 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 近一年 | 2.3800 | -0.2400 | 2.6200 | 1.2000 | 1.0600 | 0.1400 |
| 2023-09-30 | 成立至今 | -3.8300 | -24.4000 | 20.5700 | 1.7200 | 1.2800 | 0.4400 |
| 2023-06-30 | 近一个月 | -2.6400 | -3.1300 | 0.4900 | 0.8500 | 0.7700 | 0.0800 |
| 2023-06-30 | 近三个月 | -1.9100 | -6.7800 | 4.8700 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近三个月 | -1.9100 | -6.7800 | 4.8700 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.9900 | -6.3600 | 8.3500 | 1.0700 | 0.8600 | 0.2100 |
| 2023-06-30 | 近六个月 | 1.9900 | -6.3600 | 8.3500 | 1.0700 | 0.8600 | 0.2100 |
| 2023-06-30 | 近一年 | -7.5600 | -13.3900 | 5.8300 | 1.3400 | 1.1500 | 0.1900 |
| 2023-06-30 | 近一年 | -7.5600 | -13.3900 | 5.8300 | 1.3400 | 1.1500 | 0.1900 |
| 2023-06-30 | 成立至今 | 3.7400 | -23.4300 | 27.1700 | 1.7900 | 1.3100 | 0.4800 |
| 2023-06-30 | 成立至今 | 3.7400 | -23.4300 | 27.1700 | 1.7900 | 1.3100 | 0.4800 |
| 2023-03-31 | 近三个月 | 3.9700 | 0.4400 | 3.5300 | 1.0800 | 0.8900 | 0.1900 |
| 2023-03-31 | 近六个月 | 12.5900 | 8.3900 | 4.2000 | 1.3800 | 1.2300 | 0.1500 |
| 2023-03-31 | 近一年 | -7.7000 | -7.3100 | -0.3900 | 1.4800 | 1.2700 | 0.2100 |
| 2023-03-31 | 成立至今 | 5.7600 | -17.8600 | 23.6200 | 1.8400 | 1.3500 | 0.4900 |
| 2022-12-31 | 近三个月 | 8.2800 | 7.9100 | 0.3700 | 1.6300 | 1.5000 | 0.1300 |
| 2022-12-31 | 近三个月 | 8.2800 | 7.9100 | 0.3700 | 1.6300 | 1.5000 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.3600 | -7.5100 | -1.8500 | 1.5600 | 1.3800 | 0.1800 |
| 2022-12-31 | 近六个月 | -9.3600 | -7.5100 | -1.8500 | 1.5600 | 1.3800 | 0.1800 |
| 2022-12-31 | 近一年 | -21.6600 | -17.3500 | -4.3100 | 1.7200 | 1.4200 | 0.3000 |
| 2022-12-31 | 近一年 | -21.6600 | -17.3500 | -4.3100 | 1.7200 | 1.4200 | 0.3000 |
| 2022-12-31 | 成立至今 | 1.7200 | -18.2200 | 19.9400 | 1.9100 | 1.4000 | 0.5100 |
| 2022-12-31 | 成立至今 | 1.7200 | -18.2200 | 19.9400 | 1.9100 | 1.4000 | 0.5100 |
| 2022-09-30 | 近三个月 | -16.2900 | -14.2900 | -2.0000 | 1.4800 | 1.2400 | 0.2400 |
| 2022-09-30 | 近六个月 | -18.0200 | -14.4800 | -3.5400 | 1.5700 | 1.3100 | 0.2600 |
| 2022-09-30 | 近一年 | -36.4700 | -26.3300 | -10.1400 | 1.7100 | 1.3000 | 0.4100 |
| 2022-09-30 | 成立至今 | -6.0600 | -24.2200 | 18.1600 | 1.9500 | 1.3800 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.2000 | 9.5400 | 0.6600 | 1.5000 | 1.1900 | 0.3100 |
| 2022-06-30 | 近三个月 | -2.0600 | -0.2300 | -1.8300 | 1.6700 | 1.3700 | 0.3000 |
| 2022-06-30 | 近三个月 | -2.0600 | -0.2300 | -1.8300 | 1.6700 | 1.3700 | 0.3000 |
| 2022-06-30 | 近六个月 | -13.5600 | -10.6400 | -2.9200 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近六个月 | -13.5600 | -10.6400 | -2.9200 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近一年 | -27.1700 | -24.9300 | -2.2400 | 2.0000 | 1.4100 | 0.5900 |
| 2022-06-30 | 近一年 | -27.1700 | -24.9300 | -2.2400 | 2.0000 | 1.4100 | 0.5900 |
| 2022-06-30 | 成立至今 | 12.2200 | -11.5900 | 23.8100 | 2.0200 | 1.4100 | 0.6100 |
| 2022-06-30 | 成立至今 | 12.2200 | -11.5900 | 23.8100 | 2.0200 | 1.4100 | 0.6100 |
| 2022-03-31 | 近三个月 | -11.7500 | -10.4400 | -1.3100 | 2.0800 | 1.5800 | 0.5000 |
| 2022-03-31 | 近六个月 | -22.5100 | -13.8500 | -8.6600 | 1.8400 | 1.2900 | 0.5500 |
| 2022-03-31 | 近一年 | -8.5800 | -16.0600 | 7.4800 | 2.0200 | 1.3800 | 0.6400 |
| 2022-03-31 | 成立至今 | 14.5800 | -11.3800 | 25.9600 | 2.0700 | 1.4100 | 0.6600 |
| 2021-12-31 | 近三个月 | -12.2000 | -3.8100 | -8.3900 | 1.5900 | 0.9500 | 0.6400 |
| 2021-12-31 | 近三个月 | -12.2000 | -3.8100 | -8.3900 | 1.5900 | 0.9500 | 0.6400 |
| 2021-12-31 | 近六个月 | -15.7400 | -15.9800 | 0.2400 | 2.1100 | 1.3500 | 0.7600 |
| 2021-12-31 | 近六个月 | -15.7400 | -15.9800 | 0.2400 | 2.1100 | 1.3500 | 0.7600 |
| 2021-12-31 | 近一年 | 11.0800 | -8.4700 | 19.5500 | 2.1300 | 1.4100 | 0.7200 |
| 2021-12-31 | 近一年 | 11.0800 | -8.4700 | 19.5500 | 2.1300 | 1.4100 | 0.7200 |
| 2021-12-31 | 成立至今 | 29.8300 | -1.0500 | 30.8800 | 2.0700 | 1.3800 | 0.6900 |
| 2021-12-31 | 成立至今 | 29.8300 | -1.0500 | 30.8800 | 2.0700 | 1.3800 | 0.6900 |
| 2021-09-30 | 近三个月 | -4.0300 | -12.6500 | 8.6200 | 2.5100 | 1.6400 | 0.8700 |
| 2021-09-30 | 近六个月 | 17.9900 | -2.5600 | 20.5500 | 2.1700 | 1.4600 | 0.7100 |
| 2021-09-30 | 成立至今 | 47.8700 | 2.8700 | 45.0000 | 2.1900 | 1.4800 | 0.7100 |
| 2021-06-30 | 近一个月 | 3.7100 | -0.3900 | 4.1000 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近三个月 | 22.9500 | 11.5500 | 11.4000 | 1.7300 | 1.2100 | 0.5200 |
| 2021-06-30 | 近三个月 | 22.9500 | 11.5500 | 11.4000 | 1.7300 | 1.2100 | 0.5200 |
| 2021-06-30 | 近六个月 | 31.8400 | 8.9400 | 22.9000 | 2.1500 | 1.4700 | 0.6800 |
| 2021-06-30 | 近六个月 | 31.8400 | 8.9400 | 22.9000 | 2.1500 | 1.4700 | 0.6800 |
| 2021-06-30 | 成立至今 | 54.0900 | 17.7700 | 36.3200 | 2.0300 | 1.4000 | 0.6300 |
| 2021-06-30 | 成立至今 | 54.0900 | 17.7700 | 36.3200 | 2.0300 | 1.4000 | 0.6300 |
| 2021-03-31 | 近三个月 | 7.2300 | -2.3400 | 9.5700 | 2.5200 | 1.7000 | 0.8200 |
| 2021-03-31 | 成立至今 | 25.3300 | 5.5700 | 19.7600 | 2.2200 | 1.5200 | 0.7000 |
| 2020-12-31 | 近三个月 | 16.8800 | 8.1000 | 8.7800 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 成立至今 | 16.8800 | 8.1000 | 8.7800 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 成立至今 | 16.8800 | 8.1000 | 8.7800 | 1.3700 | 1.0300 | 0.3400 |
