国泰海通创新医药混合发起A(014157)
2025-12-24
0.9142
-0.4465%
| 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 |
| 2025-09-30 | 近三个月 | 18.0000 | 15.5500 | 2.4500 | 1.7400 | 1.0600 | 0.6800 |
| 2025-09-30 | 近六个月 | 21.4000 | 20.0800 | 1.3200 | 1.6700 | 1.1600 | 0.5100 |
| 2025-09-30 | 近一年 | 18.7300 | 15.5500 | 3.1800 | 1.5000 | 1.2300 | 0.2700 |
| 2025-09-30 | 近三年 | 13.4800 | 13.2400 | 0.2400 | 1.3000 | 1.2000 | 0.1000 |
| 2025-09-30 | 成立至今 | 2.1200 | -13.0600 | 15.1800 | 1.2900 | 1.2600 | 0.0300 |
| 2025-06-30 | 近一个月 | 0.1000 | 0.7100 | -0.6100 | 1.6300 | 0.9500 | 0.6800 |
| 2025-06-30 | 近三个月 | 2.8800 | 3.9300 | -1.0500 | 1.6000 | 1.2600 | 0.3400 |
| 2025-06-30 | 近三个月 | 2.8800 | 3.9300 | -1.0500 | 1.6000 | 1.2600 | 0.3400 |
| 2025-06-30 | 近六个月 | 7.6200 | 8.0000 | -0.3800 | 1.3500 | 1.1300 | 0.2200 |
| 2025-06-30 | 近六个月 | 7.6200 | 8.0000 | -0.3800 | 1.3500 | 1.1300 | 0.2200 |
| 2025-06-30 | 近一年 | 10.4500 | 17.3900 | -6.9400 | 1.4700 | 1.3900 | 0.0800 |
| 2025-06-30 | 近一年 | 10.4500 | 17.3900 | -6.9400 | 1.4700 | 1.3900 | 0.0800 |
| 2025-06-30 | 近三年 | -11.4500 | -16.5700 | 5.1200 | 1.2600 | 1.2200 | 0.0400 |
| 2025-06-30 | 近三年 | -11.4500 | -16.5700 | 5.1200 | 1.2600 | 1.2200 | 0.0400 |
| 2025-06-30 | 成立至今 | -13.4600 | -24.7600 | 11.3000 | 1.2400 | 1.2700 | -0.0300 |
| 2025-06-30 | 成立至今 | -13.4600 | -24.7600 | 11.3000 | 1.2400 | 1.2700 | -0.0300 |
| 2025-03-31 | 近三个月 | 4.6100 | 3.9200 | 0.6900 | 1.0300 | 0.9900 | 0.0400 |
| 2025-03-31 | 近六个月 | -2.2000 | -3.7700 | 1.5700 | 1.2900 | 1.3100 | -0.0200 |
| 2025-03-31 | 近一年 | 4.7600 | 4.6900 | 0.0700 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近三年 | -12.6900 | -18.8100 | 6.1200 | 1.2400 | 1.2300 | 0.0100 |
| 2025-03-31 | 成立至今 | -15.8800 | -27.6000 | 11.7200 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近三个月 | -6.5100 | -7.4000 | 0.8900 | 1.5000 | 1.5500 | -0.0500 |
| 2024-12-31 | 近三个月 | -6.5100 | -7.4000 | 0.8900 | 1.5000 | 1.5500 | -0.0500 |
| 2024-12-31 | 近六个月 | 2.6300 | 8.7000 | -6.0700 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近六个月 | 2.6300 | 8.7000 | -6.0700 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近一年 | -5.4400 | -9.1600 | 3.7200 | 1.3700 | 1.4000 | -0.0300 |
| 2024-12-31 | 近一年 | -5.4400 | -9.1600 | 3.7200 | 1.3700 | 1.4000 | -0.0300 |
| 2024-12-31 | 近三年 | -19.6300 | -31.0800 | 11.4500 | 1.2300 | 1.2900 | -0.0600 |
| 2024-12-31 | 近三年 | -19.6300 | -31.0800 | 11.4500 | 1.2300 | 1.2900 | -0.0600 |
| 2024-12-31 | 成立至今 | -19.5900 | -30.3300 | 10.7400 | 1.2300 | 1.2900 | -0.0600 |
| 2024-12-31 | 成立至今 | -19.5900 | -30.3300 | 10.7400 | 1.2300 | 1.2900 | -0.0600 |
| 2024-09-30 | 近三个月 | 9.7800 | 17.3900 | -7.6100 | 1.6500 | 1.6300 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.1100 | 8.8000 | -1.6900 | 1.3200 | 1.3200 | 0.0000 |
| 2024-09-30 | 近一年 | -1.2300 | -3.6400 | 2.4100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 成立至今 | -13.9900 | -24.7600 | 10.7700 | 1.2000 | 1.2600 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.4700 | -5.5800 | 2.1100 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 近三个月 | -2.4300 | -7.3200 | 4.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4300 | -7.3200 | 4.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.8700 | -16.4200 | 8.5500 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.8700 | -16.4200 | 8.5500 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近一年 | -15.5800 | -19.0700 | 3.4900 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近一年 | -15.5800 | -19.0700 | 3.4900 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 成立至今 | -21.6500 | -35.9000 | 14.2500 | 1.1500 | 1.2200 | -0.0700 |
| 2024-06-30 | 成立至今 | -21.6500 | -35.9000 | 14.2500 | 1.1500 | 1.2200 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.5700 | -9.8300 | 4.2600 | 1.3700 | 1.4300 | -0.0600 |
| 2024-03-31 | 近六个月 | -7.7900 | -11.4300 | 3.6400 | 1.1700 | 1.2200 | -0.0500 |
| 2024-03-31 | 近一年 | -16.8000 | -18.5900 | 1.7900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 成立至今 | -19.7000 | -30.8400 | 11.1400 | 1.1700 | 1.2500 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.3400 | -1.7800 | -0.5600 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.3400 | -1.7800 | -0.5600 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.3700 | -3.1600 | -5.2100 | 0.9300 | 0.9600 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.3700 | -3.1600 | -5.2100 | 0.9300 | 0.9600 | -0.0300 |
| 2023-12-31 | 近一年 | -11.4300 | -10.5600 | -0.8700 | 0.9500 | 0.9200 | 0.0300 |
| 2023-12-31 | 近一年 | -11.4300 | -10.5600 | -0.8700 | 0.9500 | 0.9200 | 0.0300 |
| 2023-12-31 | 成立至今 | -14.9600 | -23.3100 | 8.3500 | 1.1500 | 1.2300 | -0.0800 |
| 2023-12-31 | 成立至今 | -14.9600 | -23.3100 | 8.3500 | 1.1500 | 1.2300 | -0.0800 |
| 2023-09-30 | 近三个月 | -6.1700 | -1.4000 | -4.7700 | 0.9200 | 0.9600 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.7800 | -8.0800 | -1.7000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-09-30 | 近一年 | -3.2300 | 1.7000 | -4.9300 | 1.1400 | 1.1000 | 0.0400 |
| 2023-09-30 | 成立至今 | -12.9200 | -21.9200 | 9.0000 | 1.1800 | 1.2600 | -0.0800 |
| 2023-06-30 | 近一个月 | -3.5300 | -3.0300 | -0.5000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.8400 | -6.7700 | 2.9300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.8400 | -6.7700 | 2.9300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 近六个月 | -3.3300 | -7.6400 | 4.3100 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近六个月 | -3.3300 | -7.6400 | 4.3100 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近一年 | -5.0300 | -12.1900 | 7.1600 | 1.2500 | 1.1800 | 0.0700 |
| 2023-06-30 | 近一年 | -5.0300 | -12.1900 | 7.1600 | 1.2500 | 1.1800 | 0.0700 |
| 2023-06-30 | 成立至今 | -7.1900 | -20.8100 | 13.6200 | 1.2200 | 1.3100 | -0.0900 |
| 2023-06-30 | 成立至今 | -7.1900 | -20.8100 | 13.6200 | 1.2200 | 1.3100 | -0.0900 |
| 2023-03-31 | 近三个月 | 0.5300 | -0.9300 | 1.4600 | 0.9900 | 0.9000 | 0.0900 |
| 2023-03-31 | 近六个月 | 7.2600 | 10.6400 | -3.3800 | 1.3200 | 1.2700 | 0.0500 |
| 2023-03-31 | 近一年 | 0.1800 | -4.7500 | 4.9300 | 1.3500 | 1.3000 | 0.0500 |
| 2023-03-31 | 成立至今 | -3.4800 | -15.0600 | 11.5800 | 1.2600 | 1.3800 | -0.1200 |
| 2022-12-31 | 近三个月 | 6.6900 | 11.6800 | -4.9900 | 1.5900 | 1.5400 | 0.0500 |
| 2022-12-31 | 近三个月 | 6.6900 | 11.6800 | -4.9900 | 1.5900 | 1.5400 | 0.0500 |
| 2022-12-31 | 近六个月 | -1.7600 | -4.9300 | 3.1700 | 1.4600 | 1.4100 | 0.0500 |
| 2022-12-31 | 近六个月 | -1.7600 | -4.9300 | 3.1700 | 1.4600 | 1.4100 | 0.0500 |
| 2022-12-31 | 近一年 | -4.0400 | -15.1800 | 11.1400 | 1.3400 | 1.4900 | -0.1500 |
| 2022-12-31 | 近一年 | -4.0400 | -15.1800 | 11.1400 | 1.3400 | 1.4900 | -0.1500 |
| 2022-12-31 | 成立至今 | -3.9900 | -14.2600 | 10.2700 | 1.3200 | 1.4700 | -0.1500 |
| 2022-12-31 | 成立至今 | -3.9900 | -14.2600 | 10.2700 | 1.3200 | 1.4700 | -0.1500 |
| 2022-09-30 | 近三个月 | -7.9200 | -14.8700 | 6.9500 | 1.3300 | 1.2500 | 0.0800 |
| 2022-09-30 | 近六个月 | -6.6000 | -13.9000 | 7.3000 | 1.3800 | 1.3200 | 0.0600 |
| 2022-09-30 | 成立至今 | -10.0100 | -23.2200 | 13.2100 | 1.2200 | 1.4500 | -0.2300 |
| 2022-06-30 | 近一个月 | 9.4200 | 10.0100 | -0.5900 | 1.3900 | 1.2700 | 0.1200 |
| 2022-06-30 | 近三个月 | 1.4300 | 1.1300 | 0.3000 | 1.4400 | 1.4000 | 0.0400 |
| 2022-06-30 | 近三个月 | 1.4300 | 1.1300 | 0.3000 | 1.4400 | 1.4000 | 0.0400 |
| 2022-06-30 | 近六个月 | -2.3200 | -10.7800 | 8.4600 | 1.2000 | 1.5800 | -0.3800 |
| 2022-06-30 | 近六个月 | -2.3200 | -10.7800 | 8.4600 | 1.2000 | 1.5800 | -0.3800 |
| 2022-06-30 | 成立至今 | -2.2700 | -9.8100 | 7.5400 | 1.1600 | 1.5400 | -0.3800 |
| 2022-06-30 | 成立至今 | -2.2700 | -9.8100 | 7.5400 | 1.1600 | 1.5400 | -0.3800 |
| 2022-03-31 | 近三个月 | -3.7000 | -11.7800 | 8.0800 | 0.8900 | 1.7500 | -0.8600 |
| 2022-03-31 | 成立至今 | -3.6500 | -10.8200 | 7.1700 | 0.8400 | 1.6700 | -0.8300 |
