永赢医药创新智选混合发起C(015916)
2026-09-09
1.6199
-1.7289%
| 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 | -5.9300 | -6.0200 | 0.0900 | 2.2500 | 1.0700 | 1.1800 |
| 2026-06-30 | 近三个月 | -5.9300 | -6.0200 | 0.0900 | 2.2500 | 1.0700 | 1.1800 |
| 2026-06-30 | 近六个月 | -2.9400 | -7.5800 | 4.6400 | 2.2900 | 1.0600 | 1.2300 |
| 2026-06-30 | 近六个月 | -2.9400 | -7.5800 | 4.6400 | 2.2900 | 1.0600 | 1.2300 |
| 2026-06-30 | 近一年 | -0.1100 | -5.6600 | 5.5500 | 2.1100 | 0.9600 | 1.1500 |
| 2026-06-30 | 近一年 | -0.1100 | -5.6600 | 5.5500 | 2.1100 | 0.9600 | 1.1500 |
| 2026-06-30 | 近三年 | 60.3800 | -12.4100 | 72.7900 | 2.1200 | 1.0900 | 1.0300 |
| 2026-06-30 | 近三年 | 60.3800 | -12.4100 | 72.7900 | 2.1200 | 1.0900 | 1.0300 |
| 2026-06-30 | 成立至今 | 51.9400 | -19.1500 | 71.0900 | 2.0500 | 1.0500 | 1.0000 |
| 2026-06-30 | 成立至今 | 51.9400 | -19.1500 | 71.0900 | 2.0500 | 1.0500 | 1.0000 |
| 2026-03-31 | 近三个月 | 3.1800 | -1.6600 | 4.8400 | 2.3500 | 1.0500 | 1.3000 |
| 2026-03-31 | 近六个月 | -16.1600 | -11.1700 | -4.9900 | 2.0700 | 0.9100 | 1.1600 |
| 2026-03-31 | 近一年 | 35.7500 | 1.9500 | 33.8000 | 2.3100 | 0.9500 | 1.3600 |
| 2026-03-31 | 近三年 | 58.8700 | -12.5200 | 71.3900 | 2.0800 | 1.0700 | 1.0100 |
| 2026-03-31 | 成立至今 | 61.5200 | -13.9700 | 75.4900 | 2.0300 | 1.0500 | 0.9800 |
| 2025-12-31 | 近三个月 | -18.7400 | -9.6700 | -9.0700 | 1.7700 | 0.7700 | 1.0000 |
| 2025-12-31 | 近三个月 | -18.7400 | -9.6700 | -9.0700 | 1.7700 | 0.7700 | 1.0000 |
| 2025-12-31 | 近六个月 | 2.9100 | 2.0700 | 0.8400 | 1.9400 | 0.8600 | 1.0800 |
| 2025-12-31 | 近六个月 | 2.9100 | 2.0700 | 0.8400 | 1.9400 | 0.8600 | 1.0800 |
| 2025-12-31 | 近一年 | 73.8900 | 5.5800 | 68.3100 | 2.2300 | 0.9100 | 1.3200 |
| 2025-12-31 | 近一年 | 73.8900 | 5.5800 | 68.3100 | 2.2300 | 0.9100 | 1.3200 |
| 2025-12-31 | 近三年 | 49.2000 | -10.7600 | 59.9600 | 2.0300 | 1.0500 | 0.9800 |
| 2025-12-31 | 近三年 | 49.2000 | -10.7600 | 59.9600 | 2.0300 | 1.0500 | 0.9800 |
| 2025-12-31 | 成立至今 | 56.5400 | -12.5200 | 69.0600 | 2.0100 | 1.0500 | 0.9600 |
| 2025-12-31 | 成立至今 | 56.5400 | -12.5200 | 69.0600 | 2.0100 | 1.0500 | 0.9600 |
| 2025-09-30 | 近三个月 | 26.6500 | 13.0100 | 13.6400 | 2.0300 | 0.9100 | 1.1200 |
| 2025-09-30 | 近六个月 | 61.9200 | 14.7700 | 47.1500 | 2.5000 | 0.9700 | 1.5300 |
| 2025-09-30 | 近一年 | 99.1000 | 9.5100 | 89.5900 | 2.2700 | 1.1300 | 1.1400 |
| 2025-09-30 | 成立至今 | 92.6500 | -3.1500 | 95.8000 | 2.0300 | 1.0700 | 0.9600 |
| 2025-06-30 | 近一个月 | 7.4700 | -0.3500 | 7.8200 | 2.4200 | 0.7500 | 1.6700 |
| 2025-06-30 | 近三个月 | 27.8500 | 1.5600 | 26.2900 | 2.9500 | 1.0300 | 1.9200 |
| 2025-06-30 | 近三个月 | 27.8500 | 1.5600 | 26.2900 | 2.9500 | 1.0300 | 1.9200 |
| 2025-06-30 | 近六个月 | 68.9700 | 3.4400 | 65.5300 | 2.5000 | 0.9700 | 1.5300 |
| 2025-06-30 | 近六个月 | 68.9700 | 3.4400 | 65.5300 | 2.5000 | 0.9700 | 1.5300 |
| 2025-06-30 | 近一年 | 81.1500 | 11.4800 | 69.6700 | 2.2800 | 1.3100 | 0.9700 |
| 2025-06-30 | 近一年 | 81.1500 | 11.4800 | 69.6700 | 2.2800 | 1.3100 | 0.9700 |
| 2025-06-30 | 成立至今 | 52.1100 | -14.3000 | 66.4100 | 2.0300 | 1.0800 | 0.9500 |
| 2025-06-30 | 成立至今 | 52.1100 | -14.3000 | 66.4100 | 2.0300 | 1.0800 | 0.9500 |
| 2025-03-31 | 近三个月 | 32.1700 | 1.8400 | 30.3300 | 1.9500 | 0.9000 | 1.0500 |
| 2025-03-31 | 近六个月 | 22.9600 | -4.5800 | 27.5400 | 2.0100 | 1.2800 | 0.7300 |
| 2025-03-31 | 近一年 | 33.5400 | 2.9400 | 30.6000 | 1.9200 | 1.2700 | 0.6500 |
| 2025-03-31 | 成立至今 | 18.9800 | -15.6200 | 34.6000 | 1.9100 | 1.0900 | 0.8200 |
| 2024-12-31 | 近三个月 | -6.9700 | -6.3100 | -0.6600 | 2.0400 | 1.5600 | 0.4800 |
| 2024-12-31 | 近三个月 | -6.9700 | -6.3100 | -0.6600 | 2.0400 | 1.5600 | 0.4800 |
| 2024-12-31 | 近六个月 | 7.2000 | 7.7700 | -0.5700 | 2.0400 | 1.5700 | 0.4700 |
| 2024-12-31 | 近六个月 | 7.2000 | 7.7700 | -0.5700 | 2.0400 | 1.5700 | 0.4700 |
| 2024-12-31 | 近一年 | -12.4400 | -6.6700 | -5.7700 | 2.0400 | 1.3500 | 0.6900 |
| 2024-12-31 | 近一年 | -12.4400 | -6.6700 | -5.7700 | 2.0400 | 1.3500 | 0.6900 |
| 2024-12-31 | 成立至今 | -9.9800 | -17.1500 | 7.1700 | 1.9000 | 1.1000 | 0.8000 |
| 2024-12-31 | 成立至今 | -9.9800 | -17.1500 | 7.1700 | 1.9000 | 1.1000 | 0.8000 |
| 2024-09-30 | 近三个月 | 15.2300 | 15.0400 | 0.1900 | 2.0500 | 1.5800 | 0.4700 |
| 2024-09-30 | 近六个月 | 8.6000 | 7.8800 | 0.7200 | 1.8300 | 1.2600 | 0.5700 |
| 2024-09-30 | 近一年 | -4.5900 | -2.5000 | -2.0900 | 1.9800 | 1.1800 | 0.8000 |
| 2024-09-30 | 成立至今 | -3.2400 | -11.5700 | 8.3300 | 1.8800 | 1.0300 | 0.8500 |
| 2024-06-30 | 近一个月 | -5.0400 | -5.5900 | 0.5500 | 1.3700 | 0.6400 | 0.7300 |
| 2024-06-30 | 近三个月 | -5.7600 | -6.2200 | 0.4600 | 1.5700 | 0.7700 | 0.8000 |
| 2024-06-30 | 近三个月 | -5.7600 | -6.2200 | 0.4600 | 1.5700 | 0.7700 | 0.8000 |
| 2024-06-30 | 近六个月 | -18.3300 | -13.4000 | -4.9300 | 2.0300 | 1.0700 | 0.9600 |
| 2024-06-30 | 近六个月 | -18.3300 | -13.4000 | -4.9300 | 2.0300 | 1.0700 | 0.9600 |
| 2024-06-30 | 近一年 | -11.3700 | -16.7100 | 5.3400 | 1.9500 | 0.9500 | 1.0000 |
| 2024-06-30 | 近一年 | -11.3700 | -16.7100 | 5.3400 | 1.9500 | 0.9500 | 1.0000 |
| 2024-06-30 | 成立至今 | -16.0300 | -23.1200 | 7.0900 | 1.8500 | 0.9100 | 0.9400 |
| 2024-06-30 | 成立至今 | -16.0300 | -23.1200 | 7.0900 | 1.8500 | 0.9100 | 0.9400 |
| 2024-03-31 | 近三个月 | -13.3400 | -7.6600 | -5.6800 | 2.4300 | 1.3100 | 1.1200 |
| 2024-03-31 | 近六个月 | -12.1500 | -9.6200 | -2.5300 | 2.1200 | 1.1000 | 1.0200 |
| 2024-03-31 | 近一年 | -12.3600 | -16.6400 | 4.2800 | 1.9800 | 0.9600 | 1.0200 |
| 2024-03-31 | 成立至今 | -10.9000 | -18.0300 | 7.1300 | 1.9000 | 0.9300 | 0.9700 |
| 2023-12-31 | 近三个月 | 1.3700 | -2.1200 | 3.4900 | 1.7900 | 0.8500 | 0.9400 |
| 2023-12-31 | 近三个月 | 1.3700 | -2.1200 | 3.4900 | 1.7900 | 0.8500 | 0.9400 |
| 2023-12-31 | 近六个月 | 8.5200 | -3.8200 | 12.3400 | 1.8700 | 0.8400 | 1.0300 |
| 2023-12-31 | 近六个月 | 8.5200 | -3.8200 | 12.3400 | 1.8700 | 0.8400 | 1.0300 |
| 2023-12-31 | 近一年 | -2.0100 | -9.4400 | 7.4300 | 1.8000 | 0.8200 | 0.9800 |
| 2023-12-31 | 近一年 | -2.0100 | -9.4400 | 7.4300 | 1.8000 | 0.8200 | 0.9800 |
| 2023-12-31 | 成立至今 | 2.8100 | -11.2200 | 14.0300 | 1.7700 | 0.8300 | 0.9400 |
| 2023-12-31 | 成立至今 | 2.8100 | -11.2200 | 14.0300 | 1.7700 | 0.8300 | 0.9400 |
| 2023-09-30 | 近三个月 | 7.0500 | -1.7300 | 8.7800 | 1.9500 | 0.8400 | 1.1100 |
| 2023-09-30 | 近六个月 | -0.2500 | -7.7700 | 7.5200 | 1.8500 | 0.8100 | 1.0400 |
| 2023-09-30 | 成立至今 | 1.4200 | -9.3000 | 10.7200 | 1.7600 | 0.8300 | 0.9300 |
| 2023-06-30 | 近一个月 | -6.8300 | -2.2800 | -4.5500 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 近三个月 | -6.8200 | -6.1400 | -0.6800 | 1.7400 | 0.7800 | 0.9600 |
| 2023-06-30 | 近三个月 | -6.8200 | -6.1400 | -0.6800 | 1.7400 | 0.7800 | 0.9600 |
| 2023-06-30 | 近六个月 | -9.7000 | -5.8500 | -3.8500 | 1.7400 | 0.8000 | 0.9400 |
| 2023-06-30 | 近六个月 | -9.7000 | -5.8500 | -3.8500 | 1.7400 | 0.8000 | 0.9400 |
| 2023-06-30 | 成立至今 | -5.2600 | -7.7000 | 2.4400 | 1.6800 | 0.8300 | 0.8500 |
| 2023-06-30 | 成立至今 | -5.2600 | -7.7000 | 2.4400 | 1.6800 | 0.8300 | 0.8500 |
| 2023-03-31 | 近三个月 | -3.1000 | 0.3200 | -3.4200 | 1.7500 | 0.8200 | 0.9300 |
| 2023-03-31 | 成立至今 | 1.6700 | -1.6600 | 3.3300 | 1.6500 | 0.8600 | 0.7900 |
| 2022-12-31 | 成立至今 | 4.9200 | -1.9700 | 6.8900 | 1.4500 | 0.9500 | 0.5000 |
