财通医药健康混合C(018938)
2025-12-02
1.1026
-0.5053%
| 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 | 7.3100 | 12.5600 | -5.2500 | 0.9000 | 0.9100 | -0.0100 |
| 2025-09-30 | 近六个月 | 6.9900 | 14.3400 | -7.3500 | 0.9500 | 0.9700 | -0.0200 |
| 2025-09-30 | 近一年 | 8.4900 | 9.0400 | -0.5500 | 1.0000 | 1.1300 | -0.1300 |
| 2025-09-30 | 成立至今 | 14.0200 | 17.5200 | -3.5000 | 0.9800 | 1.1700 | -0.1900 |
| 2025-06-30 | 近一个月 | -1.0200 | -0.4000 | -0.6200 | 0.4500 | 0.7400 | -0.2900 |
| 2025-06-30 | 近三个月 | -0.3000 | 1.5800 | -1.8800 | 1.0200 | 1.0300 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.3000 | 1.5800 | -1.8800 | 1.0200 | 1.0300 | -0.0100 |
| 2025-06-30 | 近六个月 | 7.6100 | 3.5300 | 4.0800 | 0.9700 | 0.9600 | 0.0100 |
| 2025-06-30 | 近六个月 | 7.6100 | 3.5300 | 4.0800 | 0.9700 | 0.9600 | 0.0100 |
| 2025-06-30 | 近一年 | 9.8300 | 11.9000 | -2.0700 | 1.1100 | 1.3100 | -0.2000 |
| 2025-06-30 | 近一年 | 9.8300 | 11.9000 | -2.0700 | 1.1100 | 1.3100 | -0.2000 |
| 2025-06-30 | 成立至今 | 6.2500 | 4.4000 | 1.8500 | 1.0000 | 1.2200 | -0.2200 |
| 2025-06-30 | 成立至今 | 6.2500 | 4.4000 | 1.8500 | 1.0000 | 1.2200 | -0.2200 |
| 2025-03-31 | 近三个月 | 7.9300 | 1.9200 | 6.0100 | 0.9300 | 0.9000 | 0.0300 |
| 2025-03-31 | 近六个月 | 1.4000 | -4.6300 | 6.0300 | 1.0400 | 1.2900 | -0.2500 |
| 2025-03-31 | 近一年 | 6.5900 | 3.3100 | 3.2800 | 1.0000 | 1.2700 | -0.2700 |
| 2025-03-31 | 成立至今 | 6.5700 | 2.7800 | 3.7900 | 1.0000 | 1.2600 | -0.2600 |
| 2024-12-31 | 近三个月 | -6.0500 | -6.4300 | 0.3800 | 1.1300 | 1.5700 | -0.4400 |
| 2024-12-31 | 近三个月 | -6.0500 | -6.4300 | 0.3800 | 1.1300 | 1.5700 | -0.4400 |
| 2024-12-31 | 近六个月 | 2.0700 | 8.0800 | -6.0100 | 1.2300 | 1.5700 | -0.3400 |
| 2024-12-31 | 近六个月 | 2.0700 | 8.0800 | -6.0100 | 1.2300 | 1.5700 | -0.3400 |
| 2024-12-31 | 成立至今 | -1.2600 | 0.8400 | -2.1000 | 1.0200 | 1.3500 | -0.3300 |
| 2024-12-31 | 成立至今 | -1.2600 | 0.8400 | -2.1000 | 1.0200 | 1.3500 | -0.3300 |
| 2024-09-30 | 近三个月 | 8.6400 | 15.5100 | -6.8700 | 1.3200 | 1.5700 | -0.2500 |
| 2024-09-30 | 近六个月 | 5.1200 | 8.3300 | -3.2100 | 0.9700 | 1.2600 | -0.2900 |
| 2024-09-30 | 成立至今 | 5.1000 | 7.7700 | -2.6700 | 0.9600 | 1.2400 | -0.2800 |
| 2024-06-30 | 近一个月 | -2.6900 | -5.5600 | 2.8700 | 0.5100 | 0.6400 | -0.1300 |
| 2024-06-30 | 近三个月 | -3.2400 | -6.2200 | 2.9800 | 0.3000 | 0.7700 | -0.4700 |
| 2024-06-30 | 近三个月 | -3.2400 | -6.2200 | 2.9800 | 0.3000 | 0.7700 | -0.4700 |
| 2024-06-30 | 成立至今 | -3.2600 | -6.7000 | 3.4400 | 0.2900 | 0.7500 | -0.4600 |
| 2024-06-30 | 成立至今 | -3.2600 | -6.7000 | 3.4400 | 0.2900 | 0.7500 | -0.4600 |
