兴业医疗保健C(011467)
2025-06-20
0.6842
-0.0292%
| 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 | 4.4700 | 0.4700 | 4.0000 | 1.0400 | 0.8500 | 0.1900 |
| 2025-03-31 | 近六个月 | -3.4800 | -6.1500 | 2.6700 | 1.6100 | 1.2900 | 0.3200 |
| 2025-03-31 | 近一年 | 1.2300 | -0.3800 | 1.6100 | 1.6600 | 1.2800 | 0.3800 |
| 2025-03-31 | 近三年 | -10.8200 | -22.6700 | 11.8500 | 1.4700 | 1.1500 | 0.3200 |
| 2025-03-31 | 成立至今 | -33.4300 | -35.1000 | 1.6700 | 1.5100 | 1.1900 | 0.3200 |
| 2024-12-31 | 近三个月 | -7.6100 | -6.5900 | -1.0200 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近三个月 | -7.6100 | -6.5900 | -1.0200 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近六个月 | 0.9000 | 7.0900 | -6.1900 | 2.0300 | 1.6000 | 0.4300 |
| 2024-12-31 | 近六个月 | 0.9000 | 7.0900 | -6.1900 | 2.0300 | 1.6000 | 0.4300 |
| 2024-12-31 | 近一年 | -14.7300 | -8.7900 | -5.9400 | 1.8200 | 1.3700 | 0.4500 |
| 2024-12-31 | 近一年 | -14.7300 | -8.7900 | -5.9400 | 1.8200 | 1.3700 | 0.4500 |
| 2024-12-31 | 近三年 | -23.9400 | -30.6500 | 6.7100 | 1.5300 | 1.2000 | 0.3300 |
| 2024-12-31 | 近三年 | -23.9400 | -30.6500 | 6.7100 | 1.5300 | 1.2000 | 0.3300 |
| 2024-12-31 | 成立至今 | -36.2800 | -35.4000 | -0.8800 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 成立至今 | -36.2800 | -35.4000 | -0.8800 | 1.5400 | 1.2100 | 0.3300 |
| 2024-09-30 | 近三个月 | 9.2200 | 14.6400 | -5.4200 | 2.0700 | 1.6000 | 0.4700 |
| 2024-09-30 | 近六个月 | 4.8800 | 6.1500 | -1.2700 | 1.7100 | 1.2700 | 0.4400 |
| 2024-09-30 | 近一年 | -2.9300 | -3.8600 | 0.9300 | 1.6300 | 1.1900 | 0.4400 |
| 2024-09-30 | 近三年 | -25.9700 | -28.4600 | 2.4900 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 成立至今 | -31.0300 | -30.8400 | -0.1900 | 1.5000 | 1.1800 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.2800 | -5.7800 | -0.5000 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.9700 | -7.4100 | 3.4400 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.9700 | -7.4100 | 3.4400 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近六个月 | -15.5000 | -14.8200 | -0.6800 | 1.5800 | 1.0600 | 0.5200 |
| 2024-06-30 | 近六个月 | -15.5000 | -14.8200 | -0.6800 | 1.5800 | 1.0600 | 0.5200 |
| 2024-06-30 | 近一年 | -18.2200 | -17.2300 | -0.9900 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 近一年 | -18.2200 | -17.2300 | -0.9900 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 近三年 | -40.4400 | -45.0500 | 4.6100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近三年 | -40.4400 | -45.0500 | 4.6100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 成立至今 | -36.8500 | -39.6700 | 2.8200 | 1.4500 | 1.1400 | 0.3100 |
| 2024-06-30 | 成立至今 | -36.8500 | -39.6700 | 2.8200 | 1.4500 | 1.1400 | 0.3100 |
| 2024-03-31 | 近三个月 | -12.0000 | -8.0100 | -3.9900 | 1.8900 | 1.3000 | 0.5900 |
| 2024-03-31 | 近六个月 | -7.4500 | -9.4300 | 1.9800 | 1.5600 | 1.0900 | 0.4700 |
| 2024-03-31 | 近一年 | -17.9000 | -16.3600 | -1.5400 | 1.3200 | 0.9600 | 0.3600 |
| 2024-03-31 | 近三年 | -34.9200 | -34.3100 | -0.6100 | 1.4800 | 1.1500 | 0.3300 |
| 2024-03-31 | 成立至今 | -34.2400 | -34.8500 | 0.6100 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近三个月 | 5.1800 | -1.5500 | 6.7300 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近三个月 | 5.1800 | -1.5500 | 6.7300 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近六个月 | -3.2200 | -2.8300 | -0.3900 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 近六个月 | -3.2200 | -2.8300 | -0.3900 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 近一年 | -2.2500 | -8.7800 | 6.5300 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 近一年 | -2.2500 | -8.7800 | 6.5300 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 成立至今 | -25.2700 | -29.1800 | 3.9100 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | -25.2700 | -29.1800 | 3.9100 | 1.4300 | 1.1500 | 0.2800 |
| 2023-09-30 | 近三个月 | -7.9900 | -1.3000 | -6.6900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.3000 | -7.6500 | -3.6500 | 1.0500 | 0.8000 | 0.2500 |
| 2023-09-30 | 近一年 | 4.6700 | -0.6000 | 5.2700 | 1.2600 | 0.9900 | 0.2700 |
| 2023-09-30 | 成立至今 | -28.9500 | -28.0600 | -0.8900 | 1.4500 | 1.1800 | 0.2700 |
| 2023-06-30 | 近一个月 | -3.4800 | -2.9700 | -0.5100 | 0.6500 | 0.7200 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.6000 | -6.4300 | 2.8300 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.6000 | -6.4300 | 2.8300 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.0100 | -6.1200 | 7.1300 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近六个月 | 1.0100 | -6.1200 | 7.1300 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近一年 | 3.5300 | -12.9000 | 16.4300 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 近一年 | 3.5300 | -12.9000 | 16.4300 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 成立至今 | -22.7800 | -27.1100 | 4.3300 | 1.4900 | 1.2100 | 0.2800 |
| 2023-06-30 | 成立至今 | -22.7800 | -27.1100 | 4.3300 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 近三个月 | 4.7700 | 0.3200 | 4.4500 | 1.0000 | 0.8300 | 0.1700 |
| 2023-03-31 | 近六个月 | 18.0000 | 7.6300 | 10.3700 | 1.4500 | 1.1600 | 0.2900 |
| 2023-03-31 | 近一年 | 7.3000 | -7.2000 | 14.5000 | 1.4300 | 1.1900 | 0.2400 |
| 2023-03-31 | 成立至今 | -19.9000 | -22.1100 | 2.2100 | 1.5300 | 1.2600 | 0.2700 |
| 2022-12-31 | 近三个月 | 12.6300 | 7.2800 | 5.3500 | 1.7800 | 1.4100 | 0.3700 |
| 2022-12-31 | 近三个月 | 12.6300 | 7.2800 | 5.3500 | 1.7800 | 1.4100 | 0.3700 |
| 2022-12-31 | 近六个月 | 2.4900 | -7.2100 | 9.7000 | 1.5400 | 1.2900 | 0.2500 |
| 2022-12-31 | 近六个月 | 2.4900 | -7.2100 | 9.7000 | 1.5400 | 1.2900 | 0.2500 |
| 2022-12-31 | 近一年 | -8.7500 | -16.6400 | 7.8900 | 1.6100 | 1.3300 | 0.2800 |
| 2022-12-31 | 近一年 | -8.7500 | -16.6400 | 7.8900 | 1.6100 | 1.3300 | 0.2800 |
| 2022-12-31 | 成立至今 | -23.5500 | -22.3600 | -1.1900 | 1.5900 | 1.3000 | 0.2900 |
| 2022-12-31 | 成立至今 | -23.5500 | -22.3600 | -1.1900 | 1.5900 | 1.3000 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.0000 | -13.5100 | 4.5100 | 1.2700 | 1.1600 | 0.1100 |
| 2022-09-30 | 近六个月 | -9.0700 | -13.7700 | 4.7000 | 1.4100 | 1.2200 | 0.1900 |
| 2022-09-30 | 近一年 | -27.1400 | -25.1300 | -2.0100 | 1.5100 | 1.2100 | 0.3000 |
| 2022-09-30 | 成立至今 | -32.1200 | -27.6300 | -4.4900 | 1.5600 | 1.2800 | 0.2800 |
| 2022-06-30 | 近一个月 | 3.5800 | 8.8600 | -5.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.0800 | -0.3100 | 0.2300 | 1.5600 | 1.2900 | 0.2700 |
| 2022-06-30 | 近三个月 | -0.0800 | -0.3100 | 0.2300 | 1.5600 | 1.2900 | 0.2700 |
| 2022-06-30 | 近六个月 | -10.9700 | -10.1700 | -0.8000 | 1.6900 | 1.3800 | 0.3100 |
| 2022-06-30 | 近六个月 | -10.9700 | -10.1700 | -0.8000 | 1.6900 | 1.3800 | 0.3100 |
| 2022-06-30 | 近一年 | -29.6500 | -23.7800 | -5.8700 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 近一年 | -29.6500 | -23.7800 | -5.8700 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 成立至今 | -25.4100 | -16.3200 | -9.0900 | 1.6100 | 1.3100 | 0.3000 |
| 2022-06-30 | 成立至今 | -25.4100 | -16.3200 | -9.0900 | 1.6100 | 1.3100 | 0.3000 |
| 2022-03-31 | 近三个月 | -10.9000 | -9.8900 | -1.0100 | 1.8300 | 1.4800 | 0.3500 |
| 2022-03-31 | 近六个月 | -19.8700 | -13.1700 | -6.7000 | 1.6000 | 1.2100 | 0.3900 |
| 2022-03-31 | 近一年 | -26.1200 | -15.3700 | -10.7500 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 成立至今 | -25.3500 | -16.0700 | -9.2800 | 1.6200 | 1.3100 | 0.3100 |
| 2021-12-31 | 近三个月 | -10.0700 | -3.6400 | -6.4300 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近三个月 | -10.0700 | -3.6400 | -6.4300 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近六个月 | -20.9800 | -15.1600 | -5.8200 | 1.9100 | 1.2600 | 0.6500 |
| 2021-12-31 | 近六个月 | -20.9800 | -15.1600 | -5.8200 | 1.9100 | 1.2600 | 0.6500 |
| 2021-12-31 | 成立至今 | -16.2200 | -6.8500 | -9.3700 | 1.5600 | 1.2700 | 0.2900 |
| 2021-12-31 | 成立至今 | -16.2200 | -6.8500 | -9.3700 | 1.5600 | 1.2700 | 0.2900 |
| 2021-09-30 | 近三个月 | -12.1300 | -11.9500 | -0.1800 | 2.3200 | 1.5400 | 0.7800 |
| 2021-09-30 | 近六个月 | -7.8000 | -2.5400 | -5.2600 | 1.7600 | 1.3700 | 0.3900 |
| 2021-09-30 | 成立至今 | -6.8400 | -3.3400 | -3.5000 | 1.6400 | 1.4000 | 0.2400 |
| 2021-06-30 | 近一个月 | 0.7700 | -0.4100 | 1.1800 | 1.1800 | 1.0200 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.9300 | 10.6900 | -5.7600 | 0.7900 | 1.1400 | -0.3500 |
| 2021-06-30 | 近三个月 | 4.9300 | 10.6900 | -5.7600 | 0.7900 | 1.1400 | -0.3500 |
| 2021-06-30 | 成立至今 | 6.0200 | 9.7800 | -3.7600 | 0.7000 | 1.2600 | -0.5600 |
| 2021-06-30 | 成立至今 | 6.0200 | 9.7800 | -3.7600 | 0.7000 | 1.2600 | -0.5600 |
