行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海医疗保健主题股票C(017921)

2025-02-13     0.9930-0.4012%
 查询其他基金该项数据
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
2024-12-31近三个月-11.9800-7.0500-4.93002.13001.71000.4200
2024-12-31近六个月3.18007.6600-4.48002.15001.71000.4400
2024-12-31近一年-19.8900-9.1300-10.76001.86001.46000.4000
2024-12-31成立至今-32.1000-19.4700-12.63001.61001.23000.3800
2024-09-30近三个月17.210015.82001.39002.16001.71000.4500
2024-09-30近六个月5.83006.7900-0.96001.74001.36000.3800
2024-09-30近一年-9.6400-3.8000-5.84001.64001.27000.3700
2024-09-30成立至今-22.8600-13.3600-9.50001.51001.13000.3800
2024-06-30近一个月-5.9700-6.13000.16000.92000.72000.2000
2024-06-30近三个月-9.7100-7.8000-1.91001.10000.82000.2800
2024-06-30近三个月-9.7100-7.8000-1.91001.10000.82000.2800
2024-06-30近六个月-22.3500-15.6000-6.75001.49001.13000.3600
2024-06-30近六个月-22.3500-15.6000-6.75001.49001.13000.3600
2024-06-30近一年-25.6700-17.9900-7.68001.39001.02000.3700
2024-06-30近一年-25.6700-17.9900-7.68001.39001.02000.3700
2024-06-30成立至今-34.1900-25.2000-8.99001.34000.97000.3700
2024-06-30成立至今-34.1900-25.2000-8.99001.34000.97000.3700
2024-03-31近三个月-14.0000-8.4600-5.54001.81001.39000.4200
2024-03-31近六个月-14.6100-9.9200-4.69001.54001.17000.3700
2024-03-31近一年-23.8700-17.0300-6.84001.40001.02000.3800
2024-03-31成立至今-27.1100-18.8700-8.24001.39001.01000.3800
2023-12-31近三个月-0.7100-1.60000.89001.22000.91000.3100
2023-12-31近三个月-0.7100-1.60000.89001.22000.91000.3100
2023-12-31近六个月-4.2700-2.8400-1.43001.29000.90000.3900
2023-12-31近六个月-4.2700-2.8400-1.43001.29000.90000.3900
2023-12-31成立至今-15.2400-11.3700-3.87001.24000.87000.3700
2023-12-31成立至今-15.2400-11.3700-3.87001.24000.87000.3700
2023-09-30近三个月-3.5800-1.2600-2.32001.37000.89000.4800
2023-09-30近六个月-10.8500-7.9000-2.95001.27000.86000.4100
2023-09-30成立至今-14.6300-9.9400-4.69001.25000.85000.4000
2023-06-30近一个月-4.1600-3.1100-1.05000.87000.77000.1000
2023-06-30近三个月-7.5400-6.7200-0.82001.16000.83000.3300
2023-06-30近三个月-7.5400-6.7200-0.82001.16000.83000.3300
2023-06-30成立至今-11.4600-8.7800-2.68001.15000.82000.3300
2023-06-30成立至今-11.4600-8.7800-2.68001.15000.82000.3300
2023-03-31成立至今-4.2500-2.2100-2.04001.15000.83000.3200