东方红医疗升级股票发起C(015053)
2026-09-24
1.3574
-3.7168%
| 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 | -6.3900 | -6.1700 | -0.2200 | 2.2300 | 1.1800 | 1.0500 |
| 2026-06-30 | 近三个月 | -6.3900 | -6.1700 | -0.2200 | 2.2300 | 1.1800 | 1.0500 |
| 2026-06-30 | 近六个月 | -8.5200 | -7.4700 | -1.0500 | 2.1200 | 1.1700 | 0.9500 |
| 2026-06-30 | 近六个月 | -8.5200 | -7.4700 | -1.0500 | 2.1200 | 1.1700 | 0.9500 |
| 2026-06-30 | 近一年 | -5.4300 | -5.9700 | 0.5400 | 1.9600 | 1.0600 | 0.9000 |
| 2026-06-30 | 近一年 | -5.4300 | -5.9700 | 0.5400 | 1.9600 | 1.0600 | 0.9000 |
| 2026-06-30 | 近三年 | 23.0500 | -12.7300 | 35.7800 | 1.8500 | 1.1800 | 0.6700 |
| 2026-06-30 | 近三年 | 23.0500 | -12.7300 | 35.7800 | 1.8500 | 1.1800 | 0.6700 |
| 2026-06-30 | 成立至今 | 26.6700 | -21.9000 | 48.5700 | 1.7000 | 1.1800 | 0.5200 |
| 2026-06-30 | 成立至今 | 26.6700 | -21.9000 | 48.5700 | 1.7000 | 1.1800 | 0.5200 |
| 2026-03-31 | 近三个月 | -2.2700 | -1.3900 | -0.8800 | 2.0200 | 1.1700 | 0.8500 |
| 2026-03-31 | 近六个月 | -17.3500 | -12.3000 | -5.0500 | 1.8500 | 1.0100 | 0.8400 |
| 2026-03-31 | 近一年 | 18.7700 | 3.4100 | 15.3600 | 2.0100 | 1.0700 | 0.9400 |
| 2026-03-31 | 近三年 | 30.8700 | -13.7800 | 44.6500 | 1.7800 | 1.1600 | 0.6200 |
| 2026-03-31 | 成立至今 | 35.3200 | -16.7700 | 52.0900 | 1.6600 | 1.1800 | 0.4800 |
| 2025-12-31 | 近三个月 | -15.4300 | -11.0600 | -4.3700 | 1.6800 | 0.8400 | 0.8400 |
| 2025-12-31 | 近三个月 | -15.4300 | -11.0600 | -4.3700 | 1.6800 | 0.8400 | 0.8400 |
| 2025-12-31 | 近六个月 | 3.3700 | 1.6200 | 1.7500 | 1.8000 | 0.9600 | 0.8400 |
| 2025-12-31 | 近六个月 | 3.3700 | 1.6200 | 1.7500 | 1.8000 | 0.9600 | 0.8400 |
| 2025-12-31 | 近一年 | 49.1100 | 8.3700 | 40.7400 | 1.9300 | 1.0200 | 0.9100 |
| 2025-12-31 | 近一年 | 49.1100 | 8.3700 | 40.7400 | 1.9300 | 1.0200 | 0.9100 |
| 2025-12-31 | 近三年 | 36.9700 | -12.3700 | 49.3400 | 1.7100 | 1.1400 | 0.5700 |
| 2025-12-31 | 近三年 | 36.9700 | -12.3700 | 49.3400 | 1.7100 | 1.1400 | 0.5700 |
| 2025-12-31 | 成立至今 | 38.4600 | -15.6000 | 54.0600 | 1.6400 | 1.1900 | 0.4500 |
| 2025-12-31 | 成立至今 | 38.4600 | -15.6000 | 54.0600 | 1.6400 | 1.1900 | 0.4500 |
| 2025-09-30 | 近三个月 | 22.2400 | 14.2600 | 7.9800 | 1.8600 | 1.0200 | 0.8400 |
| 2025-09-30 | 近六个月 | 43.7100 | 17.9100 | 25.8000 | 2.1400 | 1.1100 | 1.0300 |
| 2025-09-30 | 近一年 | 66.4600 | 13.0000 | 53.4600 | 2.0400 | 1.2300 | 0.8100 |
| 2025-09-30 | 近三年 | 75.6600 | 8.7900 | 66.8700 | 1.7400 | 1.1900 | 0.5500 |
| 2025-09-30 | 成立至今 | 63.7300 | -5.1000 | 68.8300 | 1.6400 | 1.2100 | 0.4300 |
| 2025-06-30 | 近一个月 | -1.0600 | 0.1900 | -1.2500 | 2.0900 | 0.9200 | 1.1700 |
| 2025-06-30 | 近三个月 | 17.5600 | 3.1900 | 14.3700 | 2.4200 | 1.2000 | 1.2200 |
| 2025-06-30 | 近三个月 | 17.5600 | 3.1900 | 14.3700 | 2.4200 | 1.2000 | 1.2200 |
| 2025-06-30 | 近六个月 | 44.2400 | 6.6400 | 37.6000 | 2.0600 | 1.0800 | 0.9800 |
| 2025-06-30 | 近六个月 | 44.2400 | 6.6400 | 37.6000 | 2.0600 | 1.0800 | 0.9800 |
| 2025-06-30 | 近一年 | 46.8500 | 14.3700 | 32.4800 | 2.1100 | 1.4000 | 0.7100 |
| 2025-06-30 | 近一年 | 46.8500 | 14.3700 | 32.4800 | 2.1100 | 1.4000 | 0.7100 |
| 2025-06-30 | 近三年 | 27.5000 | -17.8800 | 45.3800 | 1.6800 | 1.2100 | 0.4700 |
| 2025-06-30 | 近三年 | 27.5000 | -17.8800 | 45.3800 | 1.6800 | 1.2100 | 0.4700 |
| 2025-06-30 | 成立至今 | 33.9400 | -16.9400 | 50.8800 | 1.6200 | 1.2200 | 0.4000 |
| 2025-06-30 | 成立至今 | 33.9400 | -16.9400 | 50.8800 | 1.6200 | 1.2200 | 0.4000 |
| 2025-03-31 | 近三个月 | 22.6900 | 3.3400 | 19.3500 | 1.6300 | 0.9500 | 0.6800 |
| 2025-03-31 | 近六个月 | 15.8300 | -4.1600 | 19.9900 | 1.9400 | 1.3400 | 0.6000 |
| 2025-03-31 | 近一年 | 20.4600 | 2.8300 | 17.6300 | 1.8400 | 1.3400 | 0.5000 |
| 2025-03-31 | 近三年 | 13.9800 | -21.0200 | 35.0000 | 1.5400 | 1.2200 | 0.3200 |
| 2025-03-31 | 成立至今 | 13.9300 | -19.5100 | 33.4400 | 1.5300 | 1.2200 | 0.3100 |
| 2024-12-31 | 近三个月 | -5.5900 | -7.2600 | 1.6700 | 2.1800 | 1.6300 | 0.5500 |
| 2024-12-31 | 近三个月 | -5.5900 | -7.2600 | 1.6700 | 2.1800 | 1.6300 | 0.5500 |
| 2024-12-31 | 近六个月 | 1.8100 | 7.2500 | -5.4400 | 2.1600 | 1.6500 | 0.5100 |
| 2024-12-31 | 近六个月 | 1.8100 | 7.2500 | -5.4400 | 2.1600 | 1.6500 | 0.5100 |
| 2024-12-31 | 近一年 | -10.0700 | -9.9900 | -0.0800 | 1.9100 | 1.4400 | 0.4700 |
| 2024-12-31 | 近一年 | -10.0700 | -9.9900 | -0.0800 | 1.9100 | 1.4400 | 0.4700 |
| 2024-12-31 | 成立至今 | -7.1400 | -22.1100 | 14.9700 | 1.5200 | 1.2400 | 0.2800 |
| 2024-12-31 | 成立至今 | -7.1400 | -22.1100 | 14.9700 | 1.5200 | 1.2400 | 0.2800 |
| 2024-09-30 | 近三个月 | 7.8400 | 15.6400 | -7.8000 | 2.1500 | 1.6800 | 0.4700 |
| 2024-09-30 | 近六个月 | 4.0000 | 7.2900 | -3.2900 | 1.7500 | 1.3500 | 0.4000 |
| 2024-09-30 | 近一年 | -0.7800 | -4.2800 | 3.5000 | 1.6800 | 1.2800 | 0.4000 |
| 2024-09-30 | 成立至今 | -1.6400 | -16.0200 | 14.3800 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近一个月 | -6.3800 | -6.1900 | -0.1900 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.5600 | -7.2300 | 3.6700 | 1.2100 | 0.8500 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.5600 | -7.2300 | 3.6700 | 1.2100 | 0.8500 | 0.3600 |
| 2024-06-30 | 近六个月 | -11.6700 | -16.0700 | 4.4000 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.6700 | -16.0700 | 4.4000 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 近一年 | -11.3900 | -18.8500 | 7.4600 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 近一年 | -11.3900 | -18.8500 | 7.4600 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 成立至今 | -8.7900 | -27.3800 | 18.5900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 成立至今 | -8.7900 | -27.3800 | 18.5900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 近三个月 | -8.4100 | -9.5300 | 1.1200 | 1.9600 | 1.4200 | 0.5400 |
| 2024-03-31 | 近六个月 | -4.5900 | -10.7800 | 6.1900 | 1.6100 | 1.2000 | 0.4100 |
| 2024-03-31 | 近一年 | -8.5300 | -18.9100 | 10.3800 | 1.4300 | 1.0500 | 0.3800 |
| 2024-03-31 | 成立至今 | -5.4200 | -21.7200 | 16.3000 | 1.3600 | 1.1600 | 0.2000 |
| 2023-12-31 | 近三个月 | 4.1700 | -1.3800 | 5.5500 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近三个月 | 4.1700 | -1.3800 | 5.5500 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近六个月 | 0.3100 | -3.3100 | 3.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近六个月 | 0.3100 | -3.3100 | 3.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近一年 | 2.1500 | -10.1600 | 12.3100 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近一年 | 2.1500 | -10.1600 | 12.3100 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 成立至今 | 3.2600 | -13.4700 | 16.7300 | 1.2500 | 1.1200 | 0.1300 |
| 2023-12-31 | 成立至今 | 3.2600 | -13.4700 | 16.7300 | 1.2500 | 1.1200 | 0.1300 |
| 2023-09-30 | 近三个月 | -3.7000 | -1.9500 | -1.7500 | 1.2000 | 0.9400 | 0.2600 |
| 2023-09-30 | 近六个月 | -4.1300 | -9.1100 | 4.9800 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 近一年 | 6.3500 | 0.5800 | 5.7700 | 1.4300 | 1.0700 | 0.3600 |
| 2023-09-30 | 成立至今 | -0.8700 | -12.2600 | 11.3900 | 1.2600 | 1.1400 | 0.1200 |
| 2023-06-30 | 近一个月 | -4.2400 | -3.0500 | -1.1900 | 1.2700 | 0.7700 | 0.5000 |
| 2023-06-30 | 近三个月 | -0.4400 | -7.3000 | 6.8600 | 1.3000 | 0.8200 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.4400 | -7.3000 | 6.8600 | 1.3000 | 0.8200 | 0.4800 |
| 2023-06-30 | 近六个月 | 1.8300 | -7.0900 | 8.9200 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近六个月 | 1.8300 | -7.0900 | 8.9200 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一年 | -2.0100 | -11.5300 | 9.5200 | 1.4200 | 1.1400 | 0.2800 |
| 2023-06-30 | 近一年 | -2.0100 | -11.5300 | 9.5200 | 1.4200 | 1.1400 | 0.2800 |
| 2023-06-30 | 成立至今 | 2.9400 | -10.5100 | 13.4500 | 1.2800 | 1.1800 | 0.1000 |
| 2023-06-30 | 成立至今 | 2.9400 | -10.5100 | 13.4500 | 1.2800 | 1.1800 | 0.1000 |
| 2023-03-31 | 近三个月 | 2.2900 | 0.2300 | 2.0600 | 1.0300 | 0.8400 | 0.1900 |
| 2023-03-31 | 近六个月 | 10.9300 | 10.6600 | 0.2700 | 1.6000 | 1.2300 | 0.3700 |
| 2023-03-31 | 近一年 | 3.4400 | -5.2700 | 8.7100 | 1.2800 | 1.2500 | 0.0300 |
| 2023-03-31 | 成立至今 | 3.4000 | -3.4600 | 6.8600 | 1.2800 | 1.2500 | 0.0300 |
| 2022-12-31 | 近三个月 | 8.4500 | 10.4100 | -1.9600 | 2.0000 | 1.5200 | 0.4800 |
| 2022-12-31 | 近三个月 | 8.4500 | 10.4100 | -1.9600 | 2.0000 | 1.5200 | 0.4800 |
| 2022-12-31 | 近六个月 | -3.7700 | -4.7700 | 1.0000 | 1.6200 | 1.3600 | 0.2600 |
| 2022-12-31 | 近六个月 | -3.7700 | -4.7700 | 1.0000 | 1.6200 | 1.3600 | 0.2600 |
| 2022-12-31 | 成立至今 | 1.0900 | -3.6800 | 4.7700 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.0900 | -3.6800 | 4.7700 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.2700 | -13.7500 | 2.4800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近六个月 | -6.7500 | -14.4000 | 7.6500 | 0.8800 | 1.2700 | -0.3900 |
| 2022-09-30 | 成立至今 | -6.7900 | -12.7600 | 5.9700 | 0.8700 | 1.2700 | -0.4000 |
| 2022-06-30 | 近一个月 | 6.0000 | 8.9600 | -2.9600 | 0.5400 | 1.0800 | -0.5400 |
| 2022-06-30 | 近三个月 | 5.0900 | -0.7500 | 5.8400 | 0.3800 | 1.3700 | -0.9900 |
| 2022-06-30 | 近三个月 | 5.0900 | -0.7500 | 5.8400 | 0.3800 | 1.3700 | -0.9900 |
| 2022-06-30 | 成立至今 | 5.0500 | 1.1400 | 3.9100 | 0.3700 | 1.3600 | -0.9900 |
| 2022-06-30 | 成立至今 | 5.0500 | 1.1400 | 3.9100 | 0.3700 | 1.3600 | -0.9900 |
