兴华创新医疗6个月持有混合发起C(013921)
2024-12-25
0.5419
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 |
| 2024-09-30 | 近三个月 | 14.9000 | 17.6000 | -2.7000 | 1.8100 | 1.6200 | 0.1900 |
| 2024-09-30 | 近六个月 | 0.1200 | 8.9600 | -8.8400 | 1.6000 | 1.3200 | 0.2800 |
| 2024-09-30 | 近一年 | -19.6400 | -4.1400 | -15.5000 | 1.6600 | 1.2800 | 0.3800 |
| 2024-09-30 | 成立至今 | -43.4000 | -29.9600 | -13.4400 | 1.6800 | 1.3000 | 0.3800 |
| 2024-06-30 | 近一个月 | -9.2800 | -5.6200 | -3.6600 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近三个月 | -12.8600 | -7.3400 | -5.5200 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 近三个月 | -12.8600 | -7.3400 | -5.5200 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 近六个月 | -24.4600 | -17.2300 | -7.2300 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近六个月 | -24.4600 | -17.2300 | -7.2300 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近一年 | -33.8700 | -19.8100 | -14.0600 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近一年 | -33.8700 | -19.8100 | -14.0600 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 成立至今 | -50.7400 | -40.4400 | -10.3000 | 1.6600 | 1.2600 | 0.4000 |
| 2024-06-30 | 成立至今 | -50.7400 | -40.4400 | -10.3000 | 1.6600 | 1.2600 | 0.4000 |
| 2024-03-31 | 近三个月 | -13.3100 | -10.6800 | -2.6300 | 1.9400 | 1.4500 | 0.4900 |
| 2024-03-31 | 近六个月 | -19.7400 | -12.0300 | -7.7100 | 1.7300 | 1.2400 | 0.4900 |
| 2024-03-31 | 近一年 | -34.3800 | -19.5800 | -14.8000 | 1.6300 | 1.0900 | 0.5400 |
| 2024-03-31 | 成立至今 | -43.4700 | -35.7200 | -7.7500 | 1.7000 | 1.3000 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.4100 | -1.5200 | -5.8900 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.4100 | -1.5200 | -5.8900 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近六个月 | -12.4600 | -3.1100 | -9.3500 | 1.5800 | 1.0000 | 0.5800 |
| 2023-12-31 | 近六个月 | -12.4600 | -3.1100 | -9.3500 | 1.5800 | 1.0000 | 0.5800 |
| 2023-12-31 | 近一年 | -23.5100 | -11.5500 | -11.9600 | 1.4600 | 0.9500 | 0.5100 |
| 2023-12-31 | 近一年 | -23.5100 | -11.5500 | -11.9600 | 1.4600 | 0.9500 | 0.5100 |
| 2023-12-31 | 成立至今 | -34.7900 | -28.0400 | -6.7500 | 1.6700 | 1.2800 | 0.3900 |
| 2023-12-31 | 成立至今 | -34.7900 | -28.0400 | -6.7500 | 1.6700 | 1.2800 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.4500 | -1.6200 | -3.8300 | 1.6500 | 0.9900 | 0.6600 |
| 2023-09-30 | 近六个月 | -18.2500 | -8.5800 | -9.6700 | 1.5200 | 0.9300 | 0.5900 |
| 2023-09-30 | 近一年 | -0.4500 | 0.9400 | -1.3900 | 1.6500 | 1.1400 | 0.5100 |
| 2023-09-30 | 成立至今 | -29.5700 | -26.9300 | -2.6400 | 1.6900 | 1.3100 | 0.3800 |
| 2023-06-30 | 近一个月 | -4.8900 | -2.8900 | -2.0000 | 1.4000 | 0.8300 | 0.5700 |
| 2023-06-30 | 近三个月 | -13.5300 | -7.0800 | -6.4500 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 近三个月 | -13.5300 | -7.0800 | -6.4500 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 近六个月 | -12.6200 | -8.7100 | -3.9100 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.6200 | -8.7100 | -3.9100 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近一年 | -17.7000 | -13.1100 | -4.5900 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 近一年 | -17.7000 | -13.1100 | -4.5900 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 成立至今 | -25.5100 | -25.7300 | 0.2200 | 1.7000 | 1.3600 | 0.3400 |
| 2023-06-30 | 成立至今 | -25.5100 | -25.7300 | 0.2200 | 1.7000 | 1.3600 | 0.3400 |
| 2023-03-31 | 近三个月 | 1.0600 | -1.7600 | 2.8200 | 1.2800 | 0.9500 | 0.3300 |
| 2023-03-31 | 近六个月 | 21.7700 | 10.4200 | 11.3500 | 1.7600 | 1.3300 | 0.4300 |
| 2023-03-31 | 近一年 | -1.7600 | -4.6300 | 2.8700 | 1.7500 | 1.3500 | 0.4000 |
| 2023-03-31 | 成立至今 | -13.8500 | -20.0700 | 6.2200 | 1.7500 | 1.4300 | 0.3200 |
| 2022-12-31 | 近三个月 | 20.4900 | 12.4000 | 8.0900 | 2.1300 | 1.6100 | 0.5200 |
| 2022-12-31 | 近三个月 | 20.4900 | 12.4000 | 8.0900 | 2.1300 | 1.6100 | 0.5200 |
| 2022-12-31 | 近六个月 | -5.8100 | -4.8200 | -0.9900 | 1.9100 | 1.4600 | 0.4500 |
| 2022-12-31 | 近六个月 | -5.8100 | -4.8200 | -0.9900 | 1.9100 | 1.4600 | 0.4500 |
| 2022-12-31 | 近一年 | -14.5100 | -14.8600 | 0.3500 | 1.9200 | 1.5500 | 0.3700 |
| 2022-12-31 | 近一年 | -14.5100 | -14.8600 | 0.3500 | 1.9200 | 1.5500 | 0.3700 |
| 2022-12-31 | 成立至今 | -14.7500 | -18.6400 | 3.8900 | 1.8400 | 1.5200 | 0.3200 |
| 2022-12-31 | 成立至今 | -14.7500 | -18.6400 | 3.8900 | 1.8400 | 1.5200 | 0.3200 |
| 2022-09-30 | 近三个月 | -21.8300 | -15.3200 | -6.5100 | 1.6300 | 1.2800 | 0.3500 |
| 2022-09-30 | 近六个月 | -19.3200 | -13.6300 | -5.6900 | 1.7300 | 1.3700 | 0.3600 |
| 2022-09-30 | 成立至今 | -29.2500 | -27.6100 | -1.6400 | 1.7400 | 1.4800 | 0.2600 |
| 2022-06-30 | 近一个月 | 15.7300 | 10.2600 | 5.4700 | 1.5500 | 1.3000 | 0.2500 |
| 2022-06-30 | 近三个月 | 3.2200 | 2.0000 | 1.2200 | 1.8200 | 1.4500 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.2200 | 2.0000 | 1.2200 | 1.8200 | 1.4500 | 0.3700 |
| 2022-06-30 | 近六个月 | -9.2400 | -10.5400 | 1.3000 | 1.9400 | 1.6500 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.2400 | -10.5400 | 1.3000 | 1.9400 | 1.6500 | 0.2900 |
| 2022-06-30 | 成立至今 | -9.4900 | -14.5200 | 5.0300 | 1.7800 | 1.5700 | 0.2100 |
| 2022-06-30 | 成立至今 | -9.4900 | -14.5200 | 5.0300 | 1.7800 | 1.5700 | 0.2100 |
| 2022-03-31 | 近三个月 | -12.0600 | -12.2900 | 0.2300 | 2.0700 | 1.8300 | 0.2400 |
| 2022-03-31 | 成立至今 | -12.3100 | -16.1900 | 3.8800 | 1.7600 | 1.6500 | 0.1100 |
