中邮医药健康混合C(019478)
2025-12-05
2.2153
-0.0812%
| 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 | 22.5500 | 7.9100 | 14.6400 | 2.1300 | 0.7100 | 1.4200 |
| 2025-09-30 | 近六个月 | 32.6700 | 10.1200 | 22.5500 | 2.1600 | 0.8000 | 1.3600 |
| 2025-09-30 | 近一年 | 31.4600 | 6.3600 | 25.1000 | 1.9900 | 0.9300 | 1.0600 |
| 2025-09-30 | 成立至今 | 31.3400 | 8.5600 | 22.7800 | 1.8700 | 1.0100 | 0.8600 |
| 2025-06-30 | 近一个月 | 1.3700 | 0.4300 | 0.9400 | 1.9000 | 0.7600 | 1.1400 |
| 2025-06-30 | 近三个月 | 8.2600 | 2.0500 | 6.2100 | 2.2100 | 0.8900 | 1.3200 |
| 2025-06-30 | 近三个月 | 8.2600 | 2.0500 | 6.2100 | 2.2100 | 0.8900 | 1.3200 |
| 2025-06-30 | 近六个月 | 21.9800 | 3.4100 | 18.5700 | 1.8500 | 0.7700 | 1.0800 |
| 2025-06-30 | 近六个月 | 21.9800 | 3.4100 | 18.5700 | 1.8500 | 0.7700 | 1.0800 |
| 2025-06-30 | 近一年 | 18.2300 | 8.9200 | 9.3100 | 1.9600 | 1.1000 | 0.8600 |
| 2025-06-30 | 近一年 | 18.2300 | 8.9200 | 9.3100 | 1.9600 | 1.1000 | 0.8600 |
| 2025-06-30 | 成立至今 | 7.1700 | 0.6000 | 6.5700 | 1.8100 | 1.0600 | 0.7500 |
| 2025-06-30 | 成立至今 | 7.1700 | 0.6000 | 6.5700 | 1.8100 | 1.0600 | 0.7500 |
| 2025-03-31 | 近三个月 | 12.6700 | 1.3300 | 11.3400 | 1.4000 | 0.6400 | 0.7600 |
| 2025-03-31 | 近六个月 | -0.9100 | -3.4200 | 2.5100 | 1.8000 | 1.0500 | 0.7500 |
| 2025-03-31 | 近一年 | 2.2500 | 2.0700 | 0.1800 | 1.7200 | 1.0600 | 0.6600 |
| 2025-03-31 | 成立至今 | -1.0000 | -1.4200 | 0.4200 | 1.7300 | 1.0900 | 0.6400 |
| 2024-12-31 | 近三个月 | -12.0600 | -4.6900 | -7.3700 | 2.1000 | 1.3200 | 0.7800 |
| 2024-12-31 | 近三个月 | -12.0600 | -4.6900 | -7.3700 | 2.1000 | 1.3200 | 0.7800 |
| 2024-12-31 | 近六个月 | -3.0800 | 5.3300 | -8.4100 | 2.0700 | 1.3400 | 0.7300 |
| 2024-12-31 | 近六个月 | -3.0800 | 5.3300 | -8.4100 | 2.0700 | 1.3400 | 0.7300 |
| 2024-12-31 | 成立至今 | -12.1400 | -2.7100 | -9.4300 | 1.8000 | 1.1700 | 0.6300 |
| 2024-12-31 | 成立至今 | -12.1400 | -2.7100 | -9.4300 | 1.8000 | 1.1700 | 0.6300 |
| 2024-09-30 | 近三个月 | 10.2100 | 10.5100 | -0.3000 | 2.0400 | 1.3500 | 0.6900 |
| 2024-09-30 | 近六个月 | 3.1900 | 5.6800 | -2.4900 | 1.6400 | 1.0800 | 0.5600 |
| 2024-09-30 | 成立至今 | -0.0900 | 2.0700 | -2.1600 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近一个月 | -6.4900 | -5.2000 | -1.2900 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近三个月 | -6.3700 | -4.3700 | -2.0000 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近三个月 | -6.3700 | -4.3700 | -2.0000 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 成立至今 | -9.3500 | -7.6300 | -1.7200 | 1.4400 | 0.9600 | 0.4800 |
| 2024-06-30 | 成立至今 | -9.3500 | -7.6300 | -1.7200 | 1.4400 | 0.9600 | 0.4800 |
| 2024-03-31 | 成立至今 | -3.1800 | -3.4100 | 0.2300 | 1.7900 | 1.2100 | 0.5800 |
