交银医疗健康混合发起A(019345)
2025-12-25
1.4094
0.1563%
| 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 | 24.9300 | 12.0200 | 12.9100 | 2.0300 | 0.8900 | 1.1400 |
| 2025-09-30 | 近六个月 | 47.1100 | 13.9300 | 33.1800 | 2.3000 | 0.9100 | 1.3900 |
| 2025-09-30 | 近一年 | 51.3700 | 8.2300 | 43.1400 | 1.9500 | 1.0800 | 0.8700 |
| 2025-09-30 | 成立至今 | 63.3100 | 6.9900 | 56.3200 | 1.5900 | 1.1100 | 0.4800 |
| 2025-06-30 | 近一个月 | 3.3400 | -0.4400 | 3.7800 | 2.1900 | 0.7200 | 1.4700 |
| 2025-06-30 | 近三个月 | 17.7600 | 1.7000 | 16.0600 | 2.5900 | 0.9400 | 1.6500 |
| 2025-06-30 | 近三个月 | 17.7600 | 1.7000 | 16.0600 | 2.5900 | 0.9400 | 1.6500 |
| 2025-06-30 | 近六个月 | 34.9400 | 3.0300 | 31.9100 | 2.0700 | 0.8900 | 1.1800 |
| 2025-06-30 | 近六个月 | 34.9400 | 3.0300 | 31.9100 | 2.0700 | 0.8900 | 1.1800 |
| 2025-06-30 | 近一年 | 32.0500 | 11.0300 | 21.0200 | 1.8500 | 1.2600 | 0.5900 |
| 2025-06-30 | 近一年 | 32.0500 | 11.0300 | 21.0200 | 1.8500 | 1.2600 | 0.5900 |
| 2025-06-30 | 成立至今 | 30.7200 | -4.4900 | 35.2100 | 1.5000 | 1.1400 | 0.3600 |
| 2025-06-30 | 成立至今 | 30.7200 | -4.4900 | 35.2100 | 1.5000 | 1.1400 | 0.3600 |
| 2025-03-31 | 近三个月 | 14.6000 | 1.3000 | 13.3000 | 1.3400 | 0.8400 | 0.5000 |
| 2025-03-31 | 近六个月 | 2.8900 | -5.0000 | 7.8900 | 1.4700 | 1.2400 | 0.2300 |
| 2025-03-31 | 近一年 | 9.0900 | 2.1700 | 6.9200 | 1.4100 | 1.2300 | 0.1800 |
| 2025-03-31 | 成立至今 | 11.0100 | -6.0900 | 17.1000 | 1.2400 | 1.1800 | 0.0600 |
| 2024-12-31 | 近三个月 | -10.2100 | -6.2200 | -3.9900 | 1.5600 | 1.5300 | 0.0300 |
| 2024-12-31 | 近三个月 | -10.2100 | -6.2200 | -3.9900 | 1.5600 | 1.5300 | 0.0300 |
| 2024-12-31 | 近六个月 | -2.1400 | 7.7700 | -9.9100 | 1.6100 | 1.5300 | 0.0800 |
| 2024-12-31 | 近六个月 | -2.1400 | 7.7700 | -9.9100 | 1.6100 | 1.5300 | 0.0800 |
| 2024-12-31 | 近一年 | -3.9300 | -6.6200 | 2.6900 | 1.3500 | 1.3100 | 0.0400 |
| 2024-12-31 | 近一年 | -3.9300 | -6.6200 | 2.6900 | 1.3500 | 1.3100 | 0.0400 |
| 2024-12-31 | 成立至今 | -3.1300 | -7.2900 | 4.1600 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 成立至今 | -3.1300 | -7.2900 | 4.1600 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近三个月 | 8.9900 | 14.9100 | -5.9200 | 1.6600 | 1.5300 | 0.1300 |
| 2024-09-30 | 近六个月 | 6.0200 | 7.5500 | -1.5300 | 1.3600 | 1.2200 | 0.1400 |
| 2024-09-30 | 成立至今 | 7.8900 | -1.1500 | 9.0400 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.4700 | -5.4200 | 0.9500 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.7200 | -6.4100 | 3.6900 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.7200 | -6.4100 | 3.6900 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近六个月 | -1.8200 | -13.3500 | 11.5300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.8200 | -13.3500 | 11.5300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 成立至今 | -1.0100 | -13.9800 | 12.9700 | 0.8300 | 0.9600 | -0.1300 |
| 2024-06-30 | 成立至今 | -1.0100 | -13.9800 | 12.9700 | 0.8300 | 0.9600 | -0.1300 |
| 2024-03-31 | 近三个月 | 0.9200 | -7.4200 | 8.3400 | 1.0700 | 1.2600 | -0.1900 |
| 2024-03-31 | 成立至今 | 1.7600 | -8.0900 | 9.8500 | 0.7800 | 1.0600 | -0.2800 |
| 2023-12-31 | 成立至今 | 0.8300 | -0.7200 | 1.5500 | 0.2500 | 0.8200 | -0.5700 |
| 2023-12-31 | 成立至今 | 0.8300 | -0.7200 | 1.5500 | 0.2500 | 0.8200 | -0.5700 |
