长城医药科技六个月混合A(011673)
2025-04-17
0.6402
0.0000%
| 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 |
| 2024-12-31 | 近三个月 | -9.6800 | -7.3300 | -2.3500 | 2.2900 | 1.6100 | 0.6800 |
| 2024-12-31 | 近三个月 | -9.6800 | -7.3300 | -2.3500 | 2.2900 | 1.6100 | 0.6800 |
| 2024-12-31 | 近六个月 | 3.1500 | 8.1900 | -5.0400 | 2.2200 | 1.6400 | 0.5800 |
| 2024-12-31 | 近六个月 | 3.1500 | 8.1900 | -5.0400 | 2.2200 | 1.6400 | 0.5800 |
| 2024-12-31 | 近一年 | -17.6900 | -9.5000 | -8.1900 | 1.9300 | 1.4200 | 0.5100 |
| 2024-12-31 | 近一年 | -17.6900 | -9.5000 | -8.1900 | 1.9300 | 1.4200 | 0.5100 |
| 2024-12-31 | 近三年 | -45.0900 | -31.4800 | -13.6100 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近三年 | -45.0900 | -31.4800 | -13.6100 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 成立至今 | -45.6100 | -43.2900 | -2.3200 | 1.5400 | 1.3000 | 0.2400 |
| 2024-12-31 | 成立至今 | -45.6100 | -43.2900 | -2.3200 | 1.5400 | 1.3000 | 0.2400 |
| 2024-09-30 | 近三个月 | 14.2000 | 16.7500 | -2.5500 | 2.1600 | 1.6600 | 0.5000 |
| 2024-09-30 | 近六个月 | 3.3800 | 7.9600 | -4.5800 | 1.7400 | 1.3300 | 0.4100 |
| 2024-09-30 | 近一年 | -3.5400 | -3.8000 | 0.2600 | 1.6900 | 1.2700 | 0.4200 |
| 2024-09-30 | 近三年 | -39.9500 | -30.3300 | -9.6200 | 1.5200 | 1.2400 | 0.2800 |
| 2024-09-30 | 成立至今 | -39.7800 | -38.8100 | -0.9700 | 1.4600 | 1.2700 | 0.1900 |
| 2024-06-30 | 近一个月 | -6.2400 | -5.8700 | -0.3700 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近三个月 | -9.4800 | -7.5200 | -1.9600 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三个月 | -9.4800 | -7.5200 | -1.9600 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近六个月 | -20.2000 | -16.3400 | -3.8600 | 1.5800 | 1.1500 | 0.4300 |
| 2024-06-30 | 近六个月 | -20.2000 | -16.3400 | -3.8600 | 1.5800 | 1.1500 | 0.4300 |
| 2024-06-30 | 近一年 | -22.9200 | -18.7300 | -4.1900 | 1.4000 | 1.0500 | 0.3500 |
| 2024-06-30 | 近一年 | -22.9200 | -18.7300 | -4.1900 | 1.4000 | 1.0500 | 0.3500 |
| 2024-06-30 | 近三年 | -47.7400 | -48.4400 | 0.7000 | 1.4000 | 1.2400 | 0.1600 |
| 2024-06-30 | 近三年 | -47.7400 | -48.4400 | 0.7000 | 1.4000 | 1.2400 | 0.1600 |
| 2024-06-30 | 成立至今 | -47.2700 | -47.5800 | 0.3100 | 1.3900 | 1.2300 | 0.1600 |
| 2024-06-30 | 成立至今 | -47.2700 | -47.5800 | 0.3100 | 1.3900 | 1.2300 | 0.1600 |
| 2024-03-31 | 近三个月 | -11.8500 | -9.5400 | -2.3100 | 1.9500 | 1.4100 | 0.5400 |
| 2024-03-31 | 近六个月 | -6.7000 | -10.8900 | 4.1900 | 1.6400 | 1.2000 | 0.4400 |
| 2024-03-31 | 近一年 | -17.7000 | -18.1400 | 0.4400 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 成立至今 | -41.7500 | -43.3200 | 1.5700 | 1.4100 | 1.2600 | 0.1500 |
| 2023-12-31 | 近三个月 | 5.8500 | -1.5000 | 7.3500 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近三个月 | 5.8500 | -1.5000 | 7.3500 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近六个月 | -3.4100 | -2.8600 | -0.5500 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.4100 | -2.8600 | -0.5500 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近一年 | -6.2800 | -10.0500 | 3.7700 | 1.1300 | 0.9000 | 0.2300 |
| 2023-12-31 | 近一年 | -6.2800 | -10.0500 | 3.7700 | 1.1300 | 0.9000 | 0.2300 |
| 2023-12-31 | 成立至今 | -33.9200 | -37.3400 | 3.4200 | 1.3500 | 1.2500 | 0.1000 |
| 2023-12-31 | 成立至今 | -33.9200 | -37.3400 | 3.4200 | 1.3500 | 1.2500 | 0.1000 |
| 2023-09-30 | 近三个月 | -8.7400 | -1.3800 | -7.3600 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近六个月 | -11.8000 | -8.1400 | -3.6600 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 近一年 | -6.7900 | 0.6400 | -7.4300 | 1.2700 | 1.0900 | 0.1800 |
| 2023-09-30 | 成立至今 | -37.5700 | -36.3900 | -1.1800 | 1.3600 | 1.2800 | 0.0800 |
| 2023-06-30 | 近一个月 | -4.8700 | -2.9800 | -1.8900 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.3500 | -6.8500 | 3.5000 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.3500 | -6.8500 | 3.5000 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近六个月 | -2.9800 | -7.4000 | 4.4200 | 1.0500 | 0.8700 | 0.1800 |
| 2023-06-30 | 近六个月 | -2.9800 | -7.4000 | 4.4200 | 1.0500 | 0.8700 | 0.1800 |
| 2023-06-30 | 近一年 | -19.1000 | -12.9900 | -6.1100 | 1.3900 | 1.1800 | 0.2100 |
| 2023-06-30 | 近一年 | -19.1000 | -12.9900 | -6.1100 | 1.3900 | 1.1800 | 0.2100 |
| 2023-06-30 | 成立至今 | -31.5900 | -35.5000 | 3.9100 | 1.3900 | 1.3200 | 0.0700 |
| 2023-06-30 | 成立至今 | -31.5900 | -35.5000 | 3.9100 | 1.3900 | 1.3200 | 0.0700 |
| 2023-03-31 | 近三个月 | 0.3800 | -0.5900 | 0.9700 | 1.0200 | 0.9000 | 0.1200 |
| 2023-03-31 | 近六个月 | 5.6700 | 9.5600 | -3.8900 | 1.4200 | 1.2700 | 0.1500 |
| 2023-03-31 | 近一年 | -17.0700 | -5.6800 | -11.3900 | 1.5400 | 1.3000 | 0.2400 |
| 2023-03-31 | 成立至今 | -29.2200 | -30.7600 | 1.5400 | 1.4200 | 1.3700 | 0.0500 |
| 2022-12-31 | 近三个月 | 5.2700 | 10.2100 | -4.9400 | 1.7300 | 1.5400 | 0.1900 |
| 2022-12-31 | 近三个月 | 5.2700 | 10.2100 | -4.9400 | 1.7300 | 1.5400 | 0.1900 |
| 2022-12-31 | 近六个月 | -16.6200 | -6.0300 | -10.5900 | 1.6500 | 1.4100 | 0.2400 |
| 2022-12-31 | 近六个月 | -16.6200 | -6.0300 | -10.5900 | 1.6500 | 1.4100 | 0.2400 |
| 2022-12-31 | 近一年 | -28.8200 | -15.8400 | -12.9800 | 1.7300 | 1.4700 | 0.2600 |
| 2022-12-31 | 近一年 | -28.8200 | -15.8400 | -12.9800 | 1.7300 | 1.4700 | 0.2600 |
| 2022-12-31 | 成立至今 | -29.4900 | -30.3500 | 0.8600 | 1.4700 | 1.4300 | 0.0400 |
| 2022-12-31 | 成立至今 | -29.4900 | -30.3500 | 0.8600 | 1.4700 | 1.4300 | 0.0400 |
| 2022-09-30 | 近三个月 | -20.7900 | -14.7400 | -6.0500 | 1.5500 | 1.2500 | 0.3000 |
| 2022-09-30 | 近六个月 | -21.5200 | -13.9100 | -7.6100 | 1.6500 | 1.3200 | 0.3300 |
| 2022-09-30 | 近一年 | -33.2100 | -28.0400 | -5.1700 | 1.5800 | 1.3400 | 0.2400 |
| 2022-09-30 | 成立至今 | -33.0200 | -36.8000 | 3.7800 | 1.4200 | 1.4000 | 0.0200 |
| 2022-06-30 | 近一个月 | 11.4100 | 9.9300 | 1.4800 | 1.5200 | 1.2300 | 0.2900 |
| 2022-06-30 | 近三个月 | -0.9300 | 0.9700 | -1.9000 | 1.7400 | 1.4000 | 0.3400 |
| 2022-06-30 | 近三个月 | -0.9300 | 0.9700 | -1.9000 | 1.7400 | 1.4000 | 0.3400 |
| 2022-06-30 | 近六个月 | -14.6400 | -10.4300 | -4.2100 | 1.8100 | 1.5400 | 0.2700 |
| 2022-06-30 | 近六个月 | -14.6400 | -10.4300 | -4.2100 | 1.8100 | 1.5400 | 0.2700 |
| 2022-06-30 | 近一年 | -16.1900 | -27.0800 | 10.8900 | 1.4200 | 1.4600 | -0.0400 |
| 2022-06-30 | 近一年 | -16.1900 | -27.0800 | 10.8900 | 1.4200 | 1.4600 | -0.0400 |
| 2022-06-30 | 成立至今 | -15.4400 | -25.8700 | 10.4300 | 1.3800 | 1.4400 | -0.0600 |
| 2022-06-30 | 成立至今 | -15.4400 | -25.8700 | 10.4300 | 1.3800 | 1.4400 | -0.0600 |
| 2022-03-31 | 近三个月 | -13.8400 | -11.2900 | -2.5500 | 1.8900 | 1.6800 | 0.2100 |
| 2022-03-31 | 近六个月 | -14.9000 | -16.4100 | 1.5100 | 1.5100 | 1.3700 | 0.1400 |
| 2022-03-31 | 成立至今 | -14.6500 | -26.5800 | 11.9300 | 1.2600 | 1.4500 | -0.1900 |
| 2021-12-31 | 近三个月 | -1.2300 | -5.7700 | 4.5400 | 1.0400 | 0.9900 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.2300 | -5.7700 | 4.5400 | 1.0400 | 0.9900 | 0.0500 |
| 2021-12-31 | 近六个月 | -1.8200 | -18.5900 | 16.7700 | 0.9300 | 1.3800 | -0.4500 |
| 2021-12-31 | 近六个月 | -1.8200 | -18.5900 | 16.7700 | 0.9300 | 1.3800 | -0.4500 |
| 2021-12-31 | 成立至今 | -0.9400 | -17.2400 | 16.3000 | 0.8800 | 1.3500 | -0.4700 |
| 2021-12-31 | 成立至今 | -0.9400 | -17.2400 | 16.3000 | 0.8800 | 1.3500 | -0.4700 |
| 2021-09-30 | 近三个月 | -0.6000 | -13.6000 | 13.0000 | 0.8300 | 1.6800 | -0.8500 |
| 2021-09-30 | 成立至今 | 0.2900 | -12.1700 | 12.4600 | 0.7500 | 1.5800 | -0.8300 |
