前海开源公共卫生股票A(011601)
2025-06-13
0.4332
-2.4105%
| 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 | 12.7700 | 7.0500 | 5.7200 | 1.6000 | 1.1100 | 0.4900 |
| 2025-03-31 | 近六个月 | 1.2500 | -2.4500 | 3.7000 | 1.6700 | 1.3000 | 0.3700 |
| 2025-03-31 | 近一年 | 7.5900 | 5.3700 | 2.2200 | 1.5800 | 1.3100 | 0.2700 |
| 2025-03-31 | 近三年 | -44.4600 | -23.9200 | -20.5400 | 1.4900 | 1.2700 | 0.2200 |
| 2025-03-31 | 成立至今 | -64.4200 | -40.3100 | -24.1100 | 1.6700 | 1.3300 | 0.3400 |
| 2024-12-31 | 近三个月 | -10.2200 | -8.8800 | -1.3400 | 1.7200 | 1.4400 | 0.2800 |
| 2024-12-31 | 近三个月 | -10.2200 | -8.8800 | -1.3400 | 1.7200 | 1.4400 | 0.2800 |
| 2024-12-31 | 近六个月 | -3.1000 | 5.6600 | -8.7600 | 1.7600 | 1.5300 | 0.2300 |
| 2024-12-31 | 近六个月 | -3.1000 | 5.6600 | -8.7600 | 1.7600 | 1.5300 | 0.2300 |
| 2024-12-31 | 近一年 | -20.8300 | -13.8700 | -6.9600 | 1.6000 | 1.4200 | 0.1800 |
| 2024-12-31 | 近一年 | -20.8300 | -13.8700 | -6.9600 | 1.6000 | 1.4200 | 0.1800 |
| 2024-12-31 | 近三年 | -60.7800 | -37.9400 | -22.8400 | 1.5500 | 1.3500 | 0.2000 |
| 2024-12-31 | 近三年 | -60.7800 | -37.9400 | -22.8400 | 1.5500 | 1.3500 | 0.2000 |
| 2024-12-31 | 成立至今 | -68.4500 | -44.2400 | -24.2100 | 1.6700 | 1.3400 | 0.3300 |
| 2024-12-31 | 成立至今 | -68.4500 | -44.2400 | -24.2100 | 1.6700 | 1.3400 | 0.3300 |
| 2024-09-30 | 近三个月 | 7.9200 | 15.9600 | -8.0400 | 1.8000 | 1.6000 | 0.2000 |
| 2024-09-30 | 近六个月 | 6.2600 | 8.0200 | -1.7600 | 1.5000 | 1.3300 | 0.1700 |
| 2024-09-30 | 近一年 | -13.1700 | -3.9900 | -9.1800 | 1.5200 | 1.3300 | 0.1900 |
| 2024-09-30 | 近三年 | -64.3200 | -36.5200 | -27.8000 | 1.5600 | 1.3200 | 0.2400 |
| 2024-09-30 | 成立至今 | -64.8600 | -38.8100 | -26.0500 | 1.6700 | 1.3400 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.0700 | -5.0300 | 0.9600 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.5400 | -6.8500 | 5.3100 | 1.1200 | 0.9500 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.5400 | -6.8500 | 5.3100 | 1.1200 | 0.9500 | 0.1700 |
| 2024-06-30 | 近六个月 | -18.2900 | -18.4900 | 0.2000 | 1.4200 | 1.2800 | 0.1400 |
| 2024-06-30 | 近六个月 | -18.2900 | -18.4900 | 0.2000 | 1.4200 | 1.2800 | 0.1400 |
| 2024-06-30 | 近一年 | -29.7100 | -19.7600 | -9.9500 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近一年 | -29.7100 | -19.7600 | -9.9500 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近三年 | -71.8600 | -53.6600 | -18.2000 | 1.6800 | 1.3300 | 0.3500 |
| 2024-06-30 | 近三年 | -71.8600 | -53.6600 | -18.2000 | 1.6800 | 1.3300 | 0.3500 |
| 2024-06-30 | 成立至今 | -67.4400 | -47.2300 | -20.2100 | 1.6500 | 1.3100 | 0.3400 |
| 2024-06-30 | 成立至今 | -67.4400 | -47.2300 | -20.2100 | 1.6500 | 1.3100 | 0.3400 |
| 2024-03-31 | 近三个月 | -17.0100 | -12.5000 | -4.5100 | 1.6600 | 1.5500 | 0.1100 |
| 2024-03-31 | 近六个月 | -18.2900 | -11.1100 | -7.1800 | 1.5300 | 1.3200 | 0.2100 |
| 2024-03-31 | 近一年 | -33.1200 | -21.9200 | -11.2000 | 1.4100 | 1.1400 | 0.2700 |
| 2024-03-31 | 近三年 | -66.9200 | -44.9400 | -21.9800 | 1.7000 | 1.3400 | 0.3600 |
| 2024-03-31 | 成立至今 | -66.9300 | -43.3500 | -23.5800 | 1.6900 | 1.3400 | 0.3500 |
| 2023-12-31 | 近三个月 | -1.5300 | 1.5800 | -3.1100 | 1.3800 | 1.0500 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.5300 | 1.5800 | -3.1100 | 1.3800 | 1.0500 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.9700 | -1.5500 | -12.4200 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近六个月 | -13.9700 | -1.5500 | -12.4200 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近一年 | -21.3100 | -12.5000 | -8.8100 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近一年 | -21.3100 | -12.5000 | -8.8100 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 成立至今 | -60.1500 | -35.2600 | -24.8900 | 1.6900 | 1.3200 | 0.3700 |
| 2023-12-31 | 成立至今 | -60.1500 | -35.2600 | -24.8900 | 1.6900 | 1.3200 | 0.3700 |
| 2023-09-30 | 近三个月 | -12.6300 | -3.0900 | -9.5400 | 1.2900 | 1.0100 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.1600 | -12.1600 | -6.0000 | 1.2900 | 0.9300 | 0.3600 |
| 2023-09-30 | 近一年 | -20.3800 | -1.3400 | -19.0400 | 1.3500 | 1.1800 | 0.1700 |
| 2023-09-30 | 成立至今 | -59.5300 | -36.2700 | -23.2600 | 1.7200 | 1.3400 | 0.3800 |
| 2023-06-30 | 近一个月 | -7.4000 | -3.3700 | -4.0300 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 近三个月 | -6.3300 | -9.3600 | 3.0300 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.3300 | -9.3600 | 3.0300 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近六个月 | -8.5300 | -11.1200 | 2.5900 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 近六个月 | -8.5300 | -11.1200 | 2.5900 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 近一年 | -25.2500 | -14.3500 | -10.9000 | 1.4000 | 1.2400 | 0.1600 |
| 2023-06-30 | 近一年 | -25.2500 | -14.3500 | -10.9000 | 1.4000 | 1.2400 | 0.1600 |
| 2023-06-30 | 成立至今 | -53.6800 | -34.2400 | -19.4400 | 1.7700 | 1.3800 | 0.3900 |
| 2023-06-30 | 成立至今 | -53.6800 | -34.2400 | -19.4400 | 1.7700 | 1.3800 | 0.3900 |
| 2023-03-31 | 近三个月 | -2.3500 | -1.9500 | -0.4000 | 1.1300 | 0.9500 | 0.1800 |
| 2023-03-31 | 近六个月 | -2.7100 | 12.3200 | -15.0300 | 1.4100 | 1.3900 | 0.0200 |
| 2023-03-31 | 近一年 | -22.8100 | -7.5300 | -15.2800 | 1.4900 | 1.3600 | 0.1300 |
| 2023-03-31 | 成立至今 | -50.5500 | -27.4500 | -23.1000 | 1.8200 | 1.4300 | 0.3900 |
| 2022-12-31 | 近三个月 | -0.3700 | 14.5500 | -14.9200 | 1.6400 | 1.7100 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.3700 | 14.5500 | -14.9200 | 1.6400 | 1.7100 | -0.0700 |
| 2022-12-31 | 近六个月 | -18.2800 | -3.6400 | -14.6400 | 1.5600 | 1.5000 | 0.0600 |
| 2022-12-31 | 近六个月 | -18.2800 | -3.6400 | -14.6400 | 1.5600 | 1.5000 | 0.0600 |
| 2022-12-31 | 近一年 | -37.0500 | -17.6500 | -19.4000 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 近一年 | -37.0500 | -17.6500 | -19.4000 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 成立至今 | -49.3600 | -26.0100 | -23.3500 | 1.8900 | 1.4800 | 0.4100 |
| 2022-12-31 | 成立至今 | -49.3600 | -26.0100 | -23.3500 | 1.8900 | 1.4800 | 0.4100 |
| 2022-09-30 | 近三个月 | -17.9800 | -15.8700 | -2.1100 | 1.4800 | 1.2400 | 0.2400 |
| 2022-09-30 | 近六个月 | -20.6500 | -17.6700 | -2.9800 | 1.5600 | 1.3300 | 0.2300 |
| 2022-09-30 | 近一年 | -48.4000 | -32.9900 | -15.4100 | 1.8000 | 1.4400 | 0.3600 |
| 2022-09-30 | 成立至今 | -49.1700 | -35.4100 | -13.7600 | 1.9300 | 1.4400 | 0.4900 |
| 2022-06-30 | 近一个月 | 10.4800 | 8.5100 | 1.9700 | 1.3900 | 1.2200 | 0.1700 |
| 2022-06-30 | 近三个月 | -3.2600 | -2.1300 | -1.1300 | 1.6500 | 1.4300 | 0.2200 |
| 2022-06-30 | 近三个月 | -3.2600 | -2.1300 | -1.1300 | 1.6500 | 1.4300 | 0.2200 |
| 2022-06-30 | 近六个月 | -22.9600 | -14.5400 | -8.4200 | 1.9200 | 1.7000 | 0.2200 |
| 2022-06-30 | 近六个月 | -22.9600 | -14.5400 | -8.4200 | 1.9200 | 1.7000 | 0.2200 |
| 2022-06-30 | 近一年 | -46.4300 | -32.5700 | -13.8600 | 2.1600 | 1.5600 | 0.6000 |
| 2022-06-30 | 近一年 | -46.4300 | -32.5700 | -13.8600 | 2.1600 | 1.5600 | 0.6000 |
| 2022-06-30 | 成立至今 | -38.0300 | -23.2200 | -14.8100 | 2.0100 | 1.4800 | 0.5300 |
| 2022-06-30 | 成立至今 | -38.0300 | -23.2200 | -14.8100 | 2.0100 | 1.4800 | 0.5300 |
| 2022-03-31 | 近三个月 | -20.3600 | -12.6800 | -7.6800 | 2.1600 | 1.9500 | 0.2100 |
| 2022-03-31 | 近六个月 | -34.9600 | -18.6100 | -16.3500 | 2.0200 | 1.5500 | 0.4700 |
| 2022-03-31 | 近一年 | -35.9300 | -23.7400 | -12.1900 | 2.1100 | 1.5000 | 0.6100 |
| 2022-03-31 | 成立至今 | -35.9400 | -21.5500 | -14.3900 | 2.0900 | 1.4900 | 0.6000 |
| 2021-12-31 | 近三个月 | -18.3400 | -6.8000 | -11.5400 | 1.8900 | 1.0600 | 0.8300 |
| 2021-12-31 | 近三个月 | -18.3400 | -6.8000 | -11.5400 | 1.8900 | 1.0600 | 0.8300 |
| 2021-12-31 | 近六个月 | -30.4700 | -21.1000 | -9.3700 | 2.3700 | 1.4200 | 0.9500 |
| 2021-12-31 | 近六个月 | -30.4700 | -21.1000 | -9.3700 | 2.3700 | 1.4200 | 0.9500 |
| 2021-12-31 | 成立至今 | -19.5600 | -10.1600 | -9.4000 | 2.0700 | 1.3300 | 0.7400 |
| 2021-12-31 | 成立至今 | -19.5600 | -10.1600 | -9.4000 | 2.0700 | 1.3300 | 0.7400 |
| 2021-09-30 | 近三个月 | -14.8600 | -15.3400 | 0.4800 | 2.7600 | 1.7000 | 1.0600 |
| 2021-09-30 | 近六个月 | -1.4800 | -6.3000 | 4.8200 | 2.2000 | 1.4500 | 0.7500 |
| 2021-09-30 | 成立至今 | -1.5000 | -3.6100 | 2.1100 | 2.1500 | 1.4400 | 0.7100 |
| 2021-06-30 | 近一个月 | 9.2900 | -1.2700 | 10.5600 | 1.8400 | 0.9900 | 0.8500 |
| 2021-06-30 | 近三个月 | 15.7100 | 10.6800 | 5.0300 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 近三个月 | 15.7100 | 10.6800 | 5.0300 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 成立至今 | 15.6900 | 13.8600 | 1.8300 | 1.2900 | 1.0900 | 0.2000 |
| 2021-06-30 | 成立至今 | 15.6900 | 13.8600 | 1.8300 | 1.2900 | 1.0900 | 0.2000 |
