前海开源公共卫生股票C(011602)
2025-01-17
0.3021
1.0368%
| 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 |
| 2024-09-30 | 近三个月 | 7.8400 | 15.9600 | -8.1200 | 1.8000 | 1.6000 | 0.2000 |
| 2024-09-30 | 近六个月 | 6.0900 | 8.0200 | -1.9300 | 1.5000 | 1.3300 | 0.1700 |
| 2024-09-30 | 近一年 | -13.4800 | -3.9900 | -9.4900 | 1.5200 | 1.3300 | 0.1900 |
| 2024-09-30 | 近三年 | -64.7400 | -36.5200 | -28.2200 | 1.5600 | 1.3200 | 0.2400 |
| 2024-09-30 | 成立至今 | -65.3400 | -38.8100 | -26.5300 | 1.6700 | 1.3400 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.0900 | -5.0300 | 0.9400 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.6200 | -6.8500 | 5.2300 | 1.1200 | 0.9500 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.6200 | -6.8500 | 5.2300 | 1.1200 | 0.9500 | 0.1700 |
| 2024-06-30 | 近六个月 | -18.4700 | -18.4900 | 0.0200 | 1.4200 | 1.2800 | 0.1400 |
| 2024-06-30 | 近六个月 | -18.4700 | -18.4900 | 0.0200 | 1.4200 | 1.2800 | 0.1400 |
| 2024-06-30 | 近一年 | -29.9900 | -19.7600 | -10.2300 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近一年 | -29.9900 | -19.7600 | -10.2300 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近三年 | -72.1900 | -53.6600 | -18.5300 | 1.6800 | 1.3300 | 0.3500 |
| 2024-06-30 | 近三年 | -72.1900 | -53.6600 | -18.5300 | 1.6800 | 1.3300 | 0.3500 |
| 2024-06-30 | 成立至今 | -67.8600 | -47.2300 | -20.6300 | 1.6500 | 1.3100 | 0.3400 |
| 2024-06-30 | 成立至今 | -67.8600 | -47.2300 | -20.6300 | 1.6500 | 1.3100 | 0.3400 |
| 2024-03-31 | 近三个月 | -17.1200 | -12.5000 | -4.6200 | 1.6700 | 1.5500 | 0.1200 |
| 2024-03-31 | 近六个月 | -18.4500 | -11.1100 | -7.3400 | 1.5300 | 1.3200 | 0.2100 |
| 2024-03-31 | 近一年 | -33.3900 | -21.9200 | -11.4700 | 1.4100 | 1.1400 | 0.2700 |
| 2024-03-31 | 近三年 | -67.3200 | -44.9400 | -22.3800 | 1.7000 | 1.3400 | 0.3600 |
| 2024-03-31 | 成立至今 | -67.3300 | -43.3500 | -23.9800 | 1.6900 | 1.3400 | 0.3500 |
| 2023-12-31 | 近三个月 | -1.6000 | 1.5800 | -3.1800 | 1.3800 | 1.0500 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.6000 | 1.5800 | -3.1800 | 1.3800 | 1.0500 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.1400 | -1.5500 | -12.5900 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.1400 | -1.5500 | -12.5900 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近一年 | -21.6000 | -12.5000 | -9.1000 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近一年 | -21.6000 | -12.5000 | -9.1000 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 成立至今 | -60.5800 | -35.2600 | -25.3200 | 1.6900 | 1.3200 | 0.3700 |
| 2023-12-31 | 成立至今 | -60.5800 | -35.2600 | -25.3200 | 1.6900 | 1.3200 | 0.3700 |
| 2023-09-30 | 近三个月 | -12.7400 | -3.0900 | -9.6500 | 1.2900 | 1.0100 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.3300 | -12.1600 | -6.1700 | 1.2800 | 0.9300 | 0.3500 |
| 2023-09-30 | 近一年 | -20.7200 | -1.3400 | -19.3800 | 1.3400 | 1.1800 | 0.1600 |
| 2023-09-30 | 成立至今 | -59.9400 | -36.2700 | -23.6700 | 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 | -6.4000 | -9.3600 | 2.9600 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.4000 | -9.3600 | 2.9600 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近六个月 | -8.6900 | -11.1200 | 2.4300 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 近六个月 | -8.6900 | -11.1200 | 2.4300 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 近一年 | -25.5400 | -14.3500 | -11.1900 | 1.4000 | 1.2400 | 0.1600 |
| 2023-06-30 | 近一年 | -25.5400 | -14.3500 | -11.1900 | 1.4000 | 1.2400 | 0.1600 |
| 2023-06-30 | 成立至今 | -54.0900 | -34.2400 | -19.8500 | 1.7700 | 1.3800 | 0.3900 |
| 2023-06-30 | 成立至今 | -54.0900 | -34.2400 | -19.8500 | 1.7700 | 1.3800 | 0.3900 |
| 2023-03-31 | 近三个月 | -2.4500 | -1.9500 | -0.5000 | 1.1300 | 0.9500 | 0.1800 |
| 2023-03-31 | 近六个月 | -2.9300 | 12.3200 | -15.2500 | 1.4100 | 1.3900 | 0.0200 |
| 2023-03-31 | 近一年 | -23.1200 | -7.5300 | -15.5900 | 1.4900 | 1.3600 | 0.1300 |
| 2023-03-31 | 成立至今 | -50.9500 | -27.4500 | -23.5000 | 1.8200 | 1.4300 | 0.3900 |
| 2022-12-31 | 近三个月 | -0.4900 | 14.5500 | -15.0400 | 1.6400 | 1.7100 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.4900 | 14.5500 | -15.0400 | 1.6400 | 1.7100 | -0.0700 |
| 2022-12-31 | 近六个月 | -18.4600 | -3.6400 | -14.8200 | 1.5600 | 1.5000 | 0.0600 |
| 2022-12-31 | 近六个月 | -18.4600 | -3.6400 | -14.8200 | 1.5600 | 1.5000 | 0.0600 |
| 2022-12-31 | 近一年 | -37.3100 | -17.6500 | -19.6600 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 近一年 | -37.3100 | -17.6500 | -19.6600 | 1.7400 | 1.6000 | 0.1400 |
| 2022-12-31 | 成立至今 | -49.7200 | -26.0100 | -23.7100 | 1.8900 | 1.4800 | 0.4100 |
| 2022-12-31 | 成立至今 | -49.7200 | -26.0100 | -23.7100 | 1.8900 | 1.4800 | 0.4100 |
| 2022-09-30 | 近三个月 | -18.0500 | -15.8700 | -2.1800 | 1.4800 | 1.2400 | 0.2400 |
| 2022-09-30 | 近六个月 | -20.8000 | -17.6700 | -3.1300 | 1.5700 | 1.3300 | 0.2400 |
| 2022-09-30 | 近一年 | -48.6000 | -32.9900 | -15.6100 | 1.8000 | 1.4400 | 0.3600 |
| 2022-09-30 | 成立至今 | -49.4700 | -35.4100 | -14.0600 | 1.9300 | 1.4400 | 0.4900 |
| 2022-06-30 | 近一个月 | 10.4400 | 8.5100 | 1.9300 | 1.3900 | 1.2200 | 0.1700 |
| 2022-06-30 | 近三个月 | -3.3500 | -2.1300 | -1.2200 | 1.6500 | 1.4300 | 0.2200 |
| 2022-06-30 | 近三个月 | -3.3500 | -2.1300 | -1.2200 | 1.6500 | 1.4300 | 0.2200 |
| 2022-06-30 | 近六个月 | -23.1200 | -14.5400 | -8.5800 | 1.9200 | 1.7000 | 0.2200 |
| 2022-06-30 | 近六个月 | -23.1200 | -14.5400 | -8.5800 | 1.9200 | 1.7000 | 0.2200 |
| 2022-06-30 | 近一年 | -46.6500 | -32.5700 | -14.0800 | 2.1600 | 1.5600 | 0.6000 |
| 2022-06-30 | 近一年 | -46.6500 | -32.5700 | -14.0800 | 2.1600 | 1.5600 | 0.6000 |
| 2022-06-30 | 成立至今 | -38.3400 | -23.2200 | -15.1200 | 2.0100 | 1.4800 | 0.5300 |
| 2022-06-30 | 成立至今 | -38.3400 | -23.2200 | -15.1200 | 2.0100 | 1.4800 | 0.5300 |
| 2022-03-31 | 近三个月 | -20.4500 | -12.6800 | -7.7700 | 2.1600 | 1.9500 | 0.2100 |
| 2022-03-31 | 近六个月 | -35.1000 | -18.6100 | -16.4900 | 2.0200 | 1.5500 | 0.4700 |
| 2022-03-31 | 近一年 | -36.1800 | -23.7400 | -12.4400 | 2.1100 | 1.5000 | 0.6100 |
| 2022-03-31 | 成立至今 | -36.2000 | -21.5500 | -14.6500 | 2.0900 | 1.4900 | 0.6000 |
| 2021-12-31 | 近三个月 | -18.4100 | -6.8000 | -11.6100 | 1.8900 | 1.0600 | 0.8300 |
| 2021-12-31 | 近三个月 | -18.4100 | -6.8000 | -11.6100 | 1.8900 | 1.0600 | 0.8300 |
| 2021-12-31 | 近六个月 | -30.6000 | -21.1000 | -9.5000 | 2.3700 | 1.4200 | 0.9500 |
| 2021-12-31 | 近六个月 | -30.6000 | -21.1000 | -9.5000 | 2.3700 | 1.4200 | 0.9500 |
| 2021-12-31 | 成立至今 | -19.8000 | -10.1600 | -9.6400 | 2.0700 | 1.3300 | 0.7400 |
| 2021-12-31 | 成立至今 | -19.8000 | -10.1600 | -9.6400 | 2.0700 | 1.3300 | 0.7400 |
| 2021-09-30 | 近三个月 | -14.9400 | -15.3400 | 0.4000 | 2.7700 | 1.7000 | 1.0700 |
| 2021-09-30 | 近六个月 | -1.6700 | -6.3000 | 4.6300 | 2.2000 | 1.4500 | 0.7500 |
| 2021-09-30 | 成立至今 | -1.7000 | -3.6100 | 1.9100 | 2.1500 | 1.4400 | 0.7100 |
| 2021-06-30 | 近一个月 | 9.2600 | -1.2700 | 10.5300 | 1.8400 | 0.9900 | 0.8500 |
| 2021-06-30 | 近三个月 | 15.6000 | 10.6800 | 4.9200 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 近三个月 | 15.6000 | 10.6800 | 4.9200 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 成立至今 | 15.5700 | 13.8600 | 1.7100 | 1.2900 | 1.0900 | 0.2000 |
| 2021-06-30 | 成立至今 | 15.5700 | 13.8600 | 1.7100 | 1.2900 | 1.0900 | 0.2000 |
