华商创新医疗混合C(017419)
2025-07-04
0.9110
0.4299%
| 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 |
| 2025-03-31 | 近三个月 | 10.6300 | 1.7300 | 8.9000 | 1.6000 | 0.9300 | 0.6700 |
| 2025-03-31 | 近六个月 | 0.5500 | -5.5700 | 6.1200 | 1.6900 | 1.3500 | 0.3400 |
| 2025-03-31 | 近一年 | 4.7400 | 1.5000 | 3.2400 | 1.5400 | 1.3500 | 0.1900 |
| 2025-03-31 | 成立至今 | -14.6800 | -10.9900 | -3.6900 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.1100 | -7.1800 | -1.9300 | 1.7700 | 1.6600 | 0.1100 |
| 2024-12-31 | 近三个月 | -9.1100 | -7.1800 | -1.9300 | 1.7700 | 1.6600 | 0.1100 |
| 2024-12-31 | 近六个月 | 0.3600 | 8.0100 | -7.6500 | 1.7400 | 1.6700 | 0.0700 |
| 2024-12-31 | 近六个月 | 0.3600 | 8.0100 | -7.6500 | 1.7400 | 1.6700 | 0.0700 |
| 2024-12-31 | 近一年 | -15.8200 | -9.1000 | -6.7200 | 1.4600 | 1.4400 | 0.0200 |
| 2024-12-31 | 近一年 | -15.8200 | -9.1000 | -6.7200 | 1.4600 | 1.4400 | 0.0200 |
| 2024-12-31 | 成立至今 | -22.8800 | -12.5100 | -10.3700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.8800 | -12.5100 | -10.3700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.4200 | 16.3600 | -5.9400 | 1.7100 | 1.6800 | 0.0300 |
| 2024-09-30 | 近六个月 | 4.1600 | 7.4900 | -3.3300 | 1.3900 | 1.3400 | 0.0500 |
| 2024-09-30 | 近一年 | -10.2200 | -3.6900 | -6.5300 | 1.2700 | 1.2700 | 0.0000 |
| 2024-09-30 | 成立至今 | -15.1500 | -5.7400 | -9.4100 | 1.1200 | 1.1900 | -0.0700 |
| 2024-06-30 | 近一个月 | -5.0300 | -5.9400 | 0.9100 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近三个月 | -5.6700 | -7.6300 | 1.9600 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.6700 | -7.6300 | 1.9600 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近六个月 | -16.1200 | -15.8400 | -0.2800 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近六个月 | -16.1200 | -15.8400 | -0.2800 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近一年 | -22.9800 | -18.3100 | -4.6700 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 近一年 | -22.9800 | -18.3100 | -4.6700 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 成立至今 | -23.1600 | -19.0000 | -4.1600 | 0.9200 | 1.0200 | -0.1000 |
| 2024-06-30 | 成立至今 | -23.1600 | -19.0000 | -4.1600 | 0.9200 | 1.0200 | -0.1000 |
| 2024-03-31 | 近三个月 | -11.0800 | -8.8900 | -2.1900 | 1.2300 | 1.4000 | -0.1700 |
| 2024-03-31 | 近六个月 | -13.8100 | -10.4000 | -3.4100 | 1.1200 | 1.1800 | -0.0600 |
| 2024-03-31 | 成立至今 | -18.5400 | -12.3100 | -6.2300 | 0.9100 | 1.0700 | -0.1600 |
| 2023-12-31 | 近三个月 | -3.0700 | -1.6600 | -1.4100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近三个月 | -3.0700 | -1.6600 | -1.4100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.1700 | -2.9400 | -5.2300 | 0.7700 | 0.9200 | -0.1500 |
| 2023-12-31 | 近六个月 | -8.1700 | -2.9400 | -5.2300 | 0.7700 | 0.9200 | -0.1500 |
| 2023-12-31 | 成立至今 | -8.3900 | -3.7500 | -4.6400 | 0.7400 | 0.9100 | -0.1700 |
| 2023-12-31 | 成立至今 | -8.3900 | -3.7500 | -4.6400 | 0.7400 | 0.9100 | -0.1700 |
| 2023-09-30 | 近三个月 | -5.2600 | -1.3000 | -3.9600 | 0.4400 | 0.9100 | -0.4700 |
| 2023-09-30 | 成立至今 | -5.4900 | -2.1300 | -3.3600 | 0.4300 | 0.8900 | -0.4600 |
