招商前沿医疗保健股票A(011373)
2025-05-16
0.5050
0.3378%
| 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 | 14.6900 | 2.0600 | 12.6300 | 1.6300 | 1.0200 | 0.6100 |
| 2025-03-31 | 近六个月 | 3.6400 | -5.7300 | 9.3700 | 2.0800 | 1.4600 | 0.6200 |
| 2025-03-31 | 近一年 | 6.0500 | 2.4600 | 3.5900 | 2.0500 | 1.4500 | 0.6000 |
| 2025-03-31 | 近三年 | -33.4200 | -23.7300 | -9.6900 | 1.7800 | 1.3100 | 0.4700 |
| 2025-03-31 | 成立至今 | -47.9200 | -42.9900 | -4.9300 | 1.7400 | 1.3500 | 0.3900 |
| 2024-12-31 | 近三个月 | -9.6300 | -7.6300 | -2.0000 | 2.4300 | 1.7900 | 0.6400 |
| 2024-12-31 | 近三个月 | -9.6300 | -7.6300 | -2.0000 | 2.4300 | 1.7900 | 0.6400 |
| 2024-12-31 | 近六个月 | 1.4300 | 8.3700 | -6.9400 | 2.4500 | 1.8000 | 0.6500 |
| 2024-12-31 | 近六个月 | 1.4300 | 8.3700 | -6.9400 | 2.4500 | 1.8000 | 0.6500 |
| 2024-12-31 | 近一年 | -21.8400 | -8.7100 | -13.1300 | 2.1800 | 1.5400 | 0.6400 |
| 2024-12-31 | 近一年 | -21.8400 | -8.7100 | -13.1300 | 2.1800 | 1.5400 | 0.6400 |
| 2024-12-31 | 近三年 | -47.7100 | -33.7900 | -13.9200 | 1.8200 | 1.3600 | 0.4600 |
| 2024-12-31 | 近三年 | -47.7100 | -33.7900 | -13.9200 | 1.8200 | 1.3600 | 0.4600 |
| 2024-12-31 | 成立至今 | -54.5900 | -44.1400 | -10.4500 | 1.7500 | 1.3700 | 0.3800 |
| 2024-12-31 | 成立至今 | -54.5900 | -44.1400 | -10.4500 | 1.7500 | 1.3700 | 0.3800 |
| 2024-09-30 | 近三个月 | 12.2400 | 17.3200 | -5.0800 | 2.4700 | 1.8000 | 0.6700 |
| 2024-09-30 | 近六个月 | 2.3200 | 8.6800 | -6.3600 | 2.0200 | 1.4400 | 0.5800 |
| 2024-09-30 | 近一年 | -15.4600 | -3.4800 | -11.9800 | 1.9500 | 1.3500 | 0.6000 |
| 2024-09-30 | 近三年 | -48.2700 | -31.6600 | -16.6100 | 1.7200 | 1.3000 | 0.4200 |
| 2024-09-30 | 成立至今 | -49.7500 | -39.5300 | -10.2200 | 1.6900 | 1.3300 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.0600 | -6.4300 | 4.3700 | 1.4900 | 0.7300 | 0.7600 |
| 2024-06-30 | 近三个月 | -8.8400 | -7.3600 | -1.4800 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近三个月 | -8.8400 | -7.3600 | -1.4800 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近六个月 | -22.9400 | -15.7600 | -7.1800 | 1.8700 | 1.2200 | 0.6500 |
| 2024-06-30 | 近六个月 | -22.9400 | -15.7600 | -7.1800 | 1.8700 | 1.2200 | 0.6500 |
| 2024-06-30 | 近一年 | -28.3300 | -19.3400 | -8.9900 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近一年 | -28.3300 | -19.3400 | -8.9900 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近三年 | -55.1500 | -50.0900 | -5.0600 | 1.6100 | 1.2800 | 0.3300 |
| 2024-06-30 | 近三年 | -55.1500 | -50.0900 | -5.0600 | 1.6100 | 1.2800 | 0.3300 |
| 2024-06-30 | 成立至今 | -55.2300 | -48.4600 | -6.7700 | 1.6000 | 1.2800 | 0.3200 |
| 2024-06-30 | 成立至今 | -55.2300 | -48.4600 | -6.7700 | 1.6000 | 1.2800 | 0.3200 |
| 2024-03-31 | 近三个月 | -15.4700 | -9.0700 | -6.4000 | 2.2600 | 1.4900 | 0.7700 |
| 2024-03-31 | 近六个月 | -17.3800 | -11.1900 | -6.1900 | 1.8700 | 1.2500 | 0.6200 |
| 2024-03-31 | 近一年 | -27.4300 | -19.2700 | -8.1600 | 1.5400 | 1.0900 | 0.4500 |
| 2024-03-31 | 成立至今 | -50.8900 | -44.3600 | -6.5300 | 1.6200 | 1.3100 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.2500 | -2.3300 | 0.0800 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.2500 | -2.3300 | 0.0800 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近六个月 | -7.0000 | -4.2500 | -2.7500 | 1.3400 | 0.9600 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.0000 | -4.2500 | -2.7500 | 1.3400 | 0.9600 | 0.3800 |
| 2023-12-31 | 近一年 | -14.7600 | -10.8200 | -3.9400 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近一年 | -14.7600 | -10.8200 | -3.9400 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 成立至今 | -41.9000 | -38.8100 | -3.0900 | 1.5500 | 1.3000 | 0.2500 |
| 2023-12-31 | 成立至今 | -41.9000 | -38.8100 | -3.0900 | 1.5500 | 1.3000 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.8500 | -1.9600 | -2.8900 | 1.2900 | 0.9500 | 0.3400 |
| 2023-09-30 | 近六个月 | -12.1600 | -9.0900 | -3.0700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-09-30 | 近一年 | -3.8300 | -0.1000 | -3.7300 | 1.3900 | 1.1400 | 0.2500 |
| 2023-09-30 | 成立至今 | -40.5600 | -37.3500 | -3.2100 | 1.5600 | 1.3300 | 0.2300 |
| 2023-06-30 | 近一个月 | -3.5100 | -2.6900 | -0.8200 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近三个月 | -7.6800 | -7.2800 | -0.4000 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 近三个月 | -7.6800 | -7.2800 | -0.4000 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 近六个月 | -8.3500 | -6.8700 | -1.4800 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 近六个月 | -8.3500 | -6.8700 | -1.4800 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 近一年 | -17.2300 | -14.6000 | -2.6300 | 1.5000 | 1.2400 | 0.2600 |
| 2023-06-30 | 近一年 | -17.2300 | -14.6000 | -2.6300 | 1.5000 | 1.2400 | 0.2600 |
| 2023-06-30 | 成立至今 | -37.5300 | -36.1000 | -1.4300 | 1.6000 | 1.3700 | 0.2300 |
| 2023-06-30 | 成立至今 | -37.5300 | -36.1000 | -1.4300 | 1.6000 | 1.3700 | 0.2300 |
| 2023-03-31 | 近三个月 | -0.7200 | 0.4400 | -1.1600 | 1.0500 | 0.9400 | 0.1100 |
| 2023-03-31 | 近六个月 | 9.4800 | 9.8900 | -0.4100 | 1.6000 | 1.3300 | 0.2700 |
| 2023-03-31 | 近一年 | -13.4900 | -7.8000 | -5.6900 | 1.7100 | 1.3600 | 0.3500 |
| 2023-03-31 | 成立至今 | -32.3300 | -31.0800 | -1.2500 | 1.6600 | 1.4300 | 0.2300 |
| 2022-12-31 | 近三个月 | 10.2700 | 9.4100 | 0.8600 | 1.9900 | 1.6200 | 0.3700 |
| 2022-12-31 | 近三个月 | 10.2700 | 9.4100 | 0.8600 | 1.9900 | 1.6200 | 0.3700 |
| 2022-12-31 | 近六个月 | -9.6900 | -8.3000 | -1.3900 | 1.8400 | 1.4800 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.6900 | -8.3000 | -1.3900 | 1.8400 | 1.4800 | 0.3600 |
| 2022-12-31 | 近一年 | -21.5100 | -18.6800 | -2.8300 | 1.9400 | 1.5300 | 0.4100 |
| 2022-12-31 | 近一年 | -21.5100 | -18.6800 | -2.8300 | 1.9400 | 1.5300 | 0.4100 |
| 2022-12-31 | 成立至今 | -31.8400 | -31.3900 | -0.4500 | 1.7400 | 1.4900 | 0.2500 |
| 2022-12-31 | 成立至今 | -31.8400 | -31.3900 | -0.4500 | 1.7400 | 1.4900 | 0.2500 |
| 2022-09-30 | 近三个月 | -18.1000 | -16.1900 | -1.9100 | 1.6700 | 1.3200 | 0.3500 |
| 2022-09-30 | 近六个月 | -20.9800 | -16.1000 | -4.8800 | 1.8000 | 1.4000 | 0.4000 |
| 2022-09-30 | 近一年 | -36.3700 | -29.1300 | -7.2400 | 1.7900 | 1.3900 | 0.4000 |
| 2022-09-30 | 成立至今 | -38.1900 | -37.2900 | -0.9000 | 1.6900 | 1.4600 | 0.2300 |
| 2022-06-30 | 近一个月 | 14.3000 | 9.8600 | 4.4400 | 1.6900 | 1.2600 | 0.4300 |
| 2022-06-30 | 近三个月 | -3.5200 | 0.1100 | -3.6300 | 1.9500 | 1.4800 | 0.4700 |
| 2022-06-30 | 近三个月 | -3.5200 | 0.1100 | -3.6300 | 1.9500 | 1.4800 | 0.4700 |
| 2022-06-30 | 近六个月 | -13.0900 | -11.3100 | -1.7800 | 2.0600 | 1.5900 | 0.4700 |
| 2022-06-30 | 近六个月 | -13.0900 | -11.3100 | -1.7800 | 2.0600 | 1.5900 | 0.4700 |
| 2022-06-30 | 近一年 | -24.4000 | -27.5400 | 3.1400 | 1.7200 | 1.5000 | 0.2200 |
| 2022-06-30 | 近一年 | -24.4000 | -27.5400 | 3.1400 | 1.7200 | 1.5000 | 0.2200 |
| 2022-06-30 | 成立至今 | -24.5300 | -25.1800 | 0.6500 | 1.6900 | 1.5000 | 0.1900 |
| 2022-06-30 | 成立至今 | -24.5300 | -25.1800 | 0.6500 | 1.6900 | 1.5000 | 0.1900 |
| 2022-03-31 | 近三个月 | -9.9300 | -11.4100 | 1.4800 | 2.1800 | 1.7100 | 0.4700 |
| 2022-03-31 | 近六个月 | -19.4800 | -15.5300 | -3.9500 | 1.7900 | 1.3900 | 0.4000 |
| 2022-03-31 | 成立至今 | -21.7800 | -25.2600 | 3.4800 | 1.6100 | 1.5000 | 0.1100 |
| 2021-12-31 | 近三个月 | -10.6000 | -4.6500 | -5.9500 | 1.3400 | 1.0000 | 0.3400 |
| 2021-12-31 | 近三个月 | -10.6000 | -4.6500 | -5.9500 | 1.3400 | 1.0000 | 0.3400 |
| 2021-12-31 | 近六个月 | -13.0100 | -18.3000 | 5.2900 | 1.3300 | 1.4200 | -0.0900 |
| 2021-12-31 | 近六个月 | -13.0100 | -18.3000 | 5.2900 | 1.3300 | 1.4200 | -0.0900 |
| 2021-12-31 | 成立至今 | -13.1600 | -15.6300 | 2.4700 | 1.2900 | 1.4100 | -0.1200 |
| 2021-12-31 | 成立至今 | -13.1600 | -15.6300 | 2.4700 | 1.2900 | 1.4100 | -0.1200 |
| 2021-09-30 | 近三个月 | -2.6900 | -14.3100 | 11.6200 | 1.3300 | 1.7300 | -0.4000 |
| 2021-09-30 | 成立至今 | -2.8600 | -11.5200 | 8.6600 | 1.2600 | 1.6900 | -0.4300 |
