大成品质医疗股票C(014122)
2026-09-30
0.9163
4.2672%
| 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 |
| 2026-06-30 | 近三个月 | -10.0200 | -5.2400 | -4.7800 | 1.1600 | 1.2200 | -0.0600 |
| 2026-06-30 | 近三个月 | -10.0200 | -5.2400 | -4.7800 | 1.1600 | 1.2200 | -0.0600 |
| 2026-06-30 | 近六个月 | -14.4900 | -6.5900 | -7.9000 | 1.2800 | 1.1300 | 0.1500 |
| 2026-06-30 | 近六个月 | -14.4900 | -6.5900 | -7.9000 | 1.2800 | 1.1300 | 0.1500 |
| 2026-06-30 | 近一年 | -5.6400 | -4.5500 | -1.0900 | 1.1400 | 0.9900 | 0.1500 |
| 2026-06-30 | 近一年 | -5.6400 | -4.5500 | -1.0900 | 1.1400 | 0.9900 | 0.1500 |
| 2026-06-30 | 近三年 | -20.4100 | -9.0000 | -11.4100 | 1.3400 | 1.0800 | 0.2600 |
| 2026-06-30 | 近三年 | -20.4100 | -9.0000 | -11.4100 | 1.3400 | 1.0800 | 0.2600 |
| 2026-06-30 | 成立至今 | -27.0900 | -13.9600 | -13.1300 | 1.3100 | 1.0800 | 0.2300 |
| 2026-06-30 | 成立至今 | -27.0900 | -13.9600 | -13.1300 | 1.3100 | 1.0800 | 0.2300 |
| 2026-03-31 | 近三个月 | -4.9600 | -1.4200 | -3.5400 | 1.4000 | 1.0400 | 0.3600 |
| 2026-03-31 | 近六个月 | -10.8000 | -10.3000 | -0.5000 | 1.1600 | 0.9100 | 0.2500 |
| 2026-03-31 | 近一年 | 10.0700 | 2.6100 | 7.4600 | 1.2700 | 0.9400 | 0.3300 |
| 2026-03-31 | 近三年 | -11.3300 | -10.3300 | -1.0000 | 1.3300 | 1.0400 | 0.2900 |
| 2026-03-31 | 成立至今 | -18.9700 | -9.2000 | -9.7700 | 1.3200 | 1.0700 | 0.2500 |
| 2025-12-31 | 近三个月 | -6.1400 | -9.0100 | 2.8700 | 0.8900 | 0.7600 | 0.1300 |
| 2025-12-31 | 近三个月 | -6.1400 | -9.0100 | 2.8700 | 0.8900 | 0.7600 | 0.1300 |
| 2025-12-31 | 近六个月 | 10.3400 | 2.1800 | 8.1600 | 0.9900 | 0.8400 | 0.1500 |
| 2025-12-31 | 近六个月 | 10.3400 | 2.1800 | 8.1600 | 0.9900 | 0.8400 | 0.1500 |
| 2025-12-31 | 近一年 | 17.1200 | 6.8500 | 10.2700 | 1.1500 | 0.9100 | 0.2400 |
| 2025-12-31 | 近一年 | 17.1200 | 6.8500 | 10.2700 | 1.1500 | 0.9100 | 0.2400 |
| 2025-12-31 | 近三年 | -0.1500 | -8.2900 | 8.1400 | 1.3100 | 1.0300 | 0.2800 |
| 2025-12-31 | 近三年 | -0.1500 | -8.2900 | 8.1400 | 1.3100 | 1.0300 | 0.2800 |
| 2025-12-31 | 成立至今 | -14.7400 | -7.8900 | -6.8500 | 1.3100 | 1.0700 | 0.2400 |
| 2025-12-31 | 成立至今 | -14.7400 | -7.8900 | -6.8500 | 1.3100 | 1.0700 | 0.2400 |
| 2025-09-30 | 近三个月 | 17.5600 | 12.3000 | 5.2600 | 1.0500 | 0.8800 | 0.1700 |
| 2025-09-30 | 近六个月 | 23.3900 | 14.4000 | 8.9900 | 1.3500 | 0.9700 | 0.3800 |
| 2025-09-30 | 近一年 | 13.7800 | 9.9000 | 3.8800 | 1.3600 | 1.1000 | 0.2600 |
| 2025-09-30 | 近三年 | 5.6600 | 9.5700 | -3.9100 | 1.3700 | 1.0800 | 0.2900 |
| 2025-09-30 | 成立至今 | -9.1600 | 1.2300 | -10.3900 | 1.3400 | 1.0900 | 0.2500 |
| 2025-06-30 | 近一个月 | 1.0700 | -0.1300 | 1.2000 | 0.8800 | 0.7300 | 0.1500 |
| 2025-06-30 | 近三个月 | 4.9600 | 1.8700 | 3.0900 | 1.6300 | 1.0500 | 0.5800 |
| 2025-06-30 | 近三个月 | 4.9600 | 1.8700 | 3.0900 | 1.6300 | 1.0500 | 0.5800 |
| 2025-06-30 | 近六个月 | 6.1400 | 4.5700 | 1.5700 | 1.3100 | 0.9800 | 0.3300 |
| 2025-06-30 | 近六个月 | 6.1400 | 4.5700 | 1.5700 | 1.3100 | 0.9800 | 0.3300 |
| 2025-06-30 | 近一年 | 9.4300 | 13.2000 | -3.7700 | 1.5600 | 1.2700 | 0.2900 |
| 2025-06-30 | 近一年 | 9.4300 | 13.2000 | -3.7700 | 1.5600 | 1.2700 | 0.2900 |
| 2025-06-30 | 近三年 | -24.5100 | -16.9500 | -7.5600 | 1.3900 | 1.1000 | 0.2900 |
| 2025-06-30 | 近三年 | -24.5100 | -16.9500 | -7.5600 | 1.3900 | 1.1000 | 0.2900 |
| 2025-06-30 | 成立至今 | -22.7300 | -9.8600 | -12.8700 | 1.3600 | 1.1000 | 0.2600 |
| 2025-06-30 | 成立至今 | -22.7300 | -9.8600 | -12.8700 | 1.3600 | 1.1000 | 0.2600 |
| 2025-03-31 | 近三个月 | 1.1300 | 2.6500 | -1.5200 | 0.8600 | 0.9100 | -0.0500 |
| 2025-03-31 | 近六个月 | -7.7900 | -3.9300 | -3.8600 | 1.3600 | 1.2400 | 0.1200 |
| 2025-03-31 | 近一年 | -7.7600 | 5.0800 | -12.8400 | 1.4300 | 1.2200 | 0.2100 |
| 2025-03-31 | 成立至今 | -26.3800 | -11.5100 | -14.8700 | 1.3400 | 1.1100 | 0.2300 |
| 2024-12-31 | 近三个月 | -8.8200 | -6.4100 | -2.4100 | 1.7000 | 1.4800 | 0.2200 |
| 2024-12-31 | 近三个月 | -8.8200 | -6.4100 | -2.4100 | 1.7000 | 1.4800 | 0.2200 |
| 2024-12-31 | 近六个月 | 3.1000 | 8.2500 | -5.1500 | 1.7700 | 1.5000 | 0.2700 |
| 2024-12-31 | 近六个月 | 3.1000 | 8.2500 | -5.1500 | 1.7700 | 1.5000 | 0.2700 |
| 2024-12-31 | 近一年 | -14.4600 | -5.1800 | -9.2800 | 1.6500 | 1.3000 | 0.3500 |
| 2024-12-31 | 近一年 | -14.4600 | -5.1800 | -9.2800 | 1.6500 | 1.3000 | 0.3500 |
| 2024-12-31 | 成立至今 | -27.2000 | -13.8000 | -13.4000 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 成立至今 | -27.2000 | -13.8000 | -13.4000 | 1.3700 | 1.1200 | 0.2500 |
| 2024-09-30 | 近三个月 | 13.0700 | 15.6700 | -2.6000 | 1.8400 | 1.5000 | 0.3400 |
| 2024-09-30 | 近六个月 | 0.0400 | 9.3800 | -9.3400 | 1.5000 | 1.2100 | 0.2900 |
| 2024-09-30 | 近一年 | -4.3400 | -0.6400 | -3.7000 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 成立至今 | -20.1600 | -7.8900 | -12.2700 | 1.3300 | 1.0800 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.5500 | -5.3000 | -0.2500 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近三个月 | -11.5300 | -5.4400 | -6.0900 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 近三个月 | -11.5300 | -5.4400 | -6.0900 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 近六个月 | -17.0400 | -12.4100 | -4.6300 | 1.5200 | 1.0500 | 0.4700 |
| 2024-06-30 | 近六个月 | -17.0400 | -12.4100 | -4.6300 | 1.5200 | 1.0500 | 0.4700 |
| 2024-06-30 | 近一年 | -22.9200 | -15.7700 | -7.1500 | 1.3000 | 0.9400 | 0.3600 |
| 2024-06-30 | 近一年 | -22.9200 | -15.7700 | -7.1500 | 1.3000 | 0.9400 | 0.3600 |
| 2024-06-30 | 成立至今 | -29.3900 | -20.3700 | -9.0200 | 1.2600 | 1.0200 | 0.2400 |
| 2024-06-30 | 成立至今 | -29.3900 | -20.3700 | -9.0200 | 1.2600 | 1.0200 | 0.2400 |
| 2024-03-31 | 近三个月 | -6.2300 | -7.3700 | 1.1400 | 1.9200 | 1.2800 | 0.6400 |
| 2024-03-31 | 近六个月 | -4.3700 | -9.1600 | 4.7900 | 1.5500 | 1.0700 | 0.4800 |
| 2024-03-31 | 近一年 | -12.6600 | -16.8400 | 4.1800 | 1.3000 | 0.9400 | 0.3600 |
| 2024-03-31 | 成立至今 | -20.1900 | -15.7900 | -4.4000 | 1.2900 | 1.0500 | 0.2400 |
| 2023-12-31 | 近三个月 | 1.9800 | -1.9300 | 3.9100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近三个月 | 1.9800 | -1.9300 | 3.9100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.1000 | -3.8400 | -3.2600 | 1.0500 | 0.8200 | 0.2300 |
| 2023-12-31 | 近六个月 | -7.1000 | -3.8400 | -3.2600 | 1.0500 | 0.8200 | 0.2300 |
| 2023-12-31 | 近一年 | -0.3300 | -9.4900 | 9.1600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近一年 | -0.3300 | -9.4900 | 9.1600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 成立至今 | -14.8900 | -9.0900 | -5.8000 | 1.1700 | 1.0100 | 0.1600 |
| 2023-12-31 | 成立至今 | -14.8900 | -9.0900 | -5.8000 | 1.1700 | 1.0100 | 0.1600 |
| 2023-09-30 | 近三个月 | -8.9000 | -1.9500 | -6.9500 | 1.0000 | 0.8300 | 0.1700 |
| 2023-09-30 | 近六个月 | -8.6700 | -8.4500 | -0.2200 | 1.0000 | 0.8000 | 0.2000 |
| 2023-09-30 | 近一年 | -2.9200 | 0.3400 | -3.2600 | 1.2200 | 0.9900 | 0.2300 |
| 2023-09-30 | 成立至今 | -16.5400 | -7.3000 | -9.2400 | 1.1900 | 1.0400 | 0.1500 |
| 2023-06-30 | 近一个月 | -2.8100 | -2.0200 | -0.7900 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.2500 | -6.6300 | 6.8800 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.2500 | -6.6300 | 6.8800 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近六个月 | 7.2800 | -5.8700 | 13.1500 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近六个月 | 7.2800 | -5.8700 | 13.1500 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | -10.5000 | -12.8900 | 2.3900 | 1.3100 | 1.0700 | 0.2400 |
| 2023-06-30 | 近一年 | -10.5000 | -12.8900 | 2.3900 | 1.3100 | 1.0700 | 0.2400 |
| 2023-06-30 | 成立至今 | -8.3900 | -5.4600 | -2.9300 | 1.2200 | 1.0800 | 0.1400 |
| 2023-06-30 | 成立至今 | -8.3900 | -5.4600 | -2.9300 | 1.2200 | 1.0800 | 0.1400 |
| 2023-03-31 | 近三个月 | 7.0100 | 0.8200 | 6.1900 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近六个月 | 6.2900 | 9.6100 | -3.3200 | 1.4100 | 1.1500 | 0.2600 |
| 2023-03-31 | 成立至今 | -8.6200 | 1.2600 | -9.8800 | 1.2800 | 1.1500 | 0.1300 |
| 2022-12-31 | 近三个月 | -0.6700 | 8.7200 | -9.3900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.6700 | 8.7200 | -9.3900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-12-31 | 近六个月 | -16.5800 | -7.4600 | -9.1200 | 1.5400 | 1.2800 | 0.2600 |
| 2022-12-31 | 近六个月 | -16.5800 | -7.4600 | -9.1200 | 1.5400 | 1.2800 | 0.2600 |
| 2022-12-31 | 成立至今 | -14.6100 | 0.4400 | -15.0500 | 1.3500 | 1.2500 | 0.1000 |
| 2022-12-31 | 成立至今 | -14.6100 | 0.4400 | -15.0500 | 1.3500 | 1.2500 | 0.1000 |
| 2022-09-30 | 近三个月 | -16.0100 | -14.8800 | -1.1300 | 1.3700 | 1.1300 | 0.2400 |
| 2022-09-30 | 成立至今 | -14.0300 | -7.6200 | -6.4100 | 1.1000 | 1.1500 | -0.0500 |
