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湘财医药健康混合C(019959)

2025-05-21     1.33001.1946%
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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2.54000.57001.97000.99000.91000.0800
2025-03-31近六个月-3.6400-6.67003.03001.60001.38000.2200
2025-03-31近一年11.5900-0.700012.29001.77001.37000.4000
2025-03-31成立至今18.7600-7.910026.67001.70001.36000.3400
2024-12-31近三个月-6.0200-7.20001.18002.01001.71000.3000
2024-12-31近三个月-6.0200-7.20001.18002.01001.71000.3000
2024-12-31近六个月5.06007.2700-2.21002.13001.71000.4200
2024-12-31近六个月5.06007.2700-2.21002.13001.71000.4200
2024-12-31近一年15.9100-9.790025.70001.85001.46000.3900
2024-12-31近一年15.9100-9.790025.70001.85001.46000.3900
2024-12-31成立至今15.8200-8.430024.25001.83001.45000.3800
2024-12-31成立至今15.8200-8.430024.25001.83001.45000.3800
2024-09-30近三个月11.790015.6000-3.81002.25001.71000.5400
2024-09-30近六个月15.79006.40009.39001.93001.36000.5700
2024-09-30成立至今23.2400-1.320024.56001.77001.36000.4100
2024-06-30近一个月-7.1000-6.1900-0.91001.48000.72000.7600
2024-06-30近三个月3.5800-7.960011.54001.55000.82000.7300
2024-06-30近三个月3.5800-7.960011.54001.55000.82000.7300
2024-06-30近六个月10.3300-15.910026.24001.51001.13000.3800
2024-06-30近六个月10.3300-15.910026.24001.51001.13000.3800
2024-06-30成立至今10.2400-14.640024.88001.48001.12000.3600
2024-06-30成立至今10.2400-14.640024.88001.48001.12000.3600
2024-03-31近三个月6.5200-8.630015.15001.48001.39000.0900
2024-03-31成立至今6.4300-7.260013.69001.42001.35000.0700