建信健康民生混合C(014849)
2025-12-29
5.7730
-1.1473%
| 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 | 18.6500 | 11.7800 | 6.8700 | 1.4200 | 0.5900 | 0.8300 |
| 2025-09-30 | 近六个月 | 27.7300 | 13.2100 | 14.5200 | 1.3400 | 0.6700 | 0.6700 |
| 2025-09-30 | 近一年 | 21.8800 | 11.2400 | 10.6400 | 1.4600 | 0.8300 | 0.6300 |
| 2025-09-30 | 近三年 | -2.4600 | 17.6700 | -20.1300 | 1.2700 | 0.7600 | 0.5100 |
| 2025-09-30 | 成立至今 | -5.5800 | 0.3400 | -5.9200 | 1.3300 | 0.7900 | 0.5400 |
| 2025-06-30 | 近一个月 | 2.9300 | 1.8400 | 1.0900 | 0.7500 | 0.4000 | 0.3500 |
| 2025-06-30 | 近三个月 | 7.6600 | 1.2900 | 6.3700 | 1.2400 | 0.7500 | 0.4900 |
| 2025-06-30 | 近三个月 | 7.6600 | 1.2900 | 6.3700 | 1.2400 | 0.7500 | 0.4900 |
| 2025-06-30 | 近六个月 | 10.4000 | 0.1200 | 10.2800 | 1.1900 | 0.7000 | 0.4900 |
| 2025-06-30 | 近六个月 | 10.4000 | 0.1200 | 10.2800 | 1.1900 | 0.7000 | 0.4900 |
| 2025-06-30 | 近一年 | 10.8900 | 10.7400 | 0.1500 | 1.5400 | 0.9600 | 0.5800 |
| 2025-06-30 | 近一年 | 10.8900 | 10.7400 | 0.1500 | 1.5400 | 0.9600 | 0.5800 |
| 2025-06-30 | 近三年 | -20.5600 | -5.9200 | -14.6400 | 1.2600 | 0.7700 | 0.4900 |
| 2025-06-30 | 近三年 | -20.5600 | -5.9200 | -14.6400 | 1.2600 | 0.7700 | 0.4900 |
| 2025-06-30 | 成立至今 | -20.4200 | -10.2300 | -10.1900 | 1.3200 | 0.8100 | 0.5100 |
| 2025-06-30 | 成立至今 | -20.4200 | -10.2300 | -10.1900 | 1.3200 | 0.8100 | 0.5100 |
| 2025-03-31 | 近三个月 | 2.5500 | -1.1500 | 3.7000 | 1.1400 | 0.6500 | 0.4900 |
| 2025-03-31 | 近六个月 | -4.5800 | -1.7400 | -2.8400 | 1.5900 | 0.9800 | 0.6100 |
| 2025-03-31 | 近一年 | -0.5100 | 8.0700 | -8.5800 | 1.5000 | 0.9200 | 0.5800 |
| 2025-03-31 | 近三年 | -17.7100 | -2.9000 | -14.8100 | 1.3100 | 0.7900 | 0.5200 |
| 2025-03-31 | 成立至今 | -26.0800 | -11.3700 | -14.7100 | 1.3200 | 0.8100 | 0.5100 |
| 2024-12-31 | 近三个月 | -6.9600 | -0.6000 | -6.3600 | 1.9200 | 1.2100 | 0.7100 |
| 2024-12-31 | 近三个月 | -6.9600 | -0.6000 | -6.3600 | 1.9200 | 1.2100 | 0.7100 |
| 2024-12-31 | 近六个月 | 0.4400 | 10.6000 | -10.1600 | 1.8200 | 1.1500 | 0.6700 |
| 2024-12-31 | 近六个月 | 0.4400 | 10.6000 | -10.1600 | 1.8200 | 1.1500 | 0.6700 |
| 2024-12-31 | 近一年 | -5.7000 | 12.2100 | -17.9100 | 1.5800 | 0.9300 | 0.6500 |
| 2024-12-31 | 近一年 | -5.7000 | 12.2100 | -17.9100 | 1.5800 | 0.9300 | 0.6500 |
| 2024-12-31 | 成立至今 | -27.9200 | -10.3400 | -17.5800 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | -27.9200 | -10.3400 | -17.5800 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 近三个月 | 7.9500 | 11.2700 | -3.3200 | 1.7200 | 1.0900 | 0.6300 |
| 2024-09-30 | 近六个月 | 4.2700 | 9.9900 | -5.7200 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近一年 | -7.0600 | 7.6000 | -14.6600 | 1.3300 | 0.7600 | 0.5700 |
| 2024-09-30 | 成立至今 | -22.5300 | -9.8000 | -12.7300 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.8000 | -2.1300 | -1.6700 | 0.9000 | 0.3400 | 0.5600 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.1600 | -2.2500 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.1600 | -2.2500 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近六个月 | -6.1200 | 1.4500 | -7.5700 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近六个月 | -6.1200 | 1.4500 | -7.5700 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近一年 | -22.5800 | -5.9500 | -16.6300 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近一年 | -22.5800 | -5.9500 | -16.6300 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 成立至今 | -28.2400 | -18.9400 | -9.3000 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -28.2400 | -18.9400 | -9.3000 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近三个月 | -2.8000 | 2.6400 | -5.4400 | 1.5400 | 0.7200 | 0.8200 |
| 2024-03-31 | 近六个月 | -10.8600 | -2.1700 | -8.6900 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 近一年 | -22.2100 | -8.0100 | -14.2000 | 1.1000 | 0.6200 | 0.4800 |
| 2024-03-31 | 成立至今 | -25.7000 | -17.9900 | -7.7100 | 1.2400 | 0.7600 | 0.4800 |
| 2023-12-31 | 近三个月 | -8.2900 | -4.6800 | -3.6100 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.2900 | -4.6800 | -3.6100 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.5300 | -7.3000 | -10.2300 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.5300 | -7.3000 | -10.2300 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近一年 | -15.4200 | -7.3700 | -8.0500 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近一年 | -15.4200 | -7.3700 | -8.0500 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 成立至今 | -23.5600 | -20.1000 | -3.4600 | 1.1900 | 0.7600 | 0.4300 |
| 2023-12-31 | 成立至今 | -23.5600 | -20.1000 | -3.4600 | 1.1900 | 0.7600 | 0.4300 |
| 2023-09-30 | 近三个月 | -10.0800 | -2.7400 | -7.3400 | 0.9800 | 0.6300 | 0.3500 |
| 2023-09-30 | 近六个月 | -12.7300 | -5.9700 | -6.7600 | 0.9300 | 0.6100 | 0.3200 |
| 2023-09-30 | 近一年 | -13.8900 | -1.7000 | -12.1900 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 成立至今 | -16.6500 | -16.1700 | -0.4800 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.4300 | 0.8800 | 2.5500 | 0.9700 | 0.6100 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.9500 | -3.3200 | 0.3700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近三个月 | -2.9500 | -3.3200 | 0.3700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近六个月 | 2.5600 | -0.0800 | 2.6400 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近六个月 | 2.5600 | -0.0800 | 2.6400 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -7.4700 | -9.6700 | 2.2000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近一年 | -7.4700 | -9.6700 | 2.2000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 成立至今 | -7.3100 | -13.8100 | 6.5000 | 1.2700 | 0.8100 | 0.4600 |
| 2023-06-30 | 成立至今 | -7.3100 | -13.8100 | 6.5000 | 1.2700 | 0.8100 | 0.4600 |
| 2023-03-31 | 近三个月 | 5.6800 | 3.3500 | 2.3300 | 0.7900 | 0.6000 | 0.1900 |
| 2023-03-31 | 近六个月 | -1.3300 | 4.5400 | -5.8700 | 0.9500 | 0.7600 | 0.1900 |
| 2023-03-31 | 近一年 | 6.3400 | -2.3300 | 8.6700 | 1.3000 | 0.8000 | 0.5000 |
| 2023-03-31 | 成立至今 | -4.4900 | -10.8500 | 6.3600 | 1.3400 | 0.8500 | 0.4900 |
| 2022-12-31 | 近三个月 | -6.6300 | 1.1500 | -7.7800 | 1.0700 | 0.9000 | 0.1700 |
| 2022-12-31 | 近三个月 | -6.6300 | 1.1500 | -7.7800 | 1.0700 | 0.9000 | 0.1700 |
| 2022-12-31 | 近六个月 | -9.7800 | -9.6000 | -0.1800 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近六个月 | -9.7800 | -9.6000 | -0.1800 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 成立至今 | -9.6200 | -13.7400 | 4.1200 | 1.4500 | 0.9100 | 0.5400 |
| 2022-12-31 | 成立至今 | -9.6200 | -13.7400 | 4.1200 | 1.4500 | 0.9100 | 0.5400 |
| 2022-09-30 | 近三个月 | -3.3700 | -10.6300 | 7.2600 | 1.4000 | 0.6200 | 0.7800 |
| 2022-09-30 | 近六个月 | 7.7700 | -6.5700 | 14.3400 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 成立至今 | -3.2000 | -14.7200 | 11.5200 | 1.5600 | 0.9100 | 0.6500 |
| 2022-06-30 | 近一个月 | 14.9400 | 6.5900 | 8.3500 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近三个月 | 11.5300 | 4.5400 | 6.9900 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近三个月 | 11.5300 | 4.5400 | 6.9900 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 成立至今 | 0.1700 | -4.5800 | 4.7500 | 1.6600 | 1.0500 | 0.6100 |
| 2022-06-30 | 成立至今 | 0.1700 | -4.5800 | 4.7500 | 1.6600 | 1.0500 | 0.6100 |
| 2022-03-31 | 成立至今 | -10.1800 | -8.7300 | -1.4500 | 1.5600 | 1.1000 | 0.4600 |
