医疗健康(159760)
2025-07-08
0.5893
0.2893%
| 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 | 0.1200 | 0.2800 | -0.1600 | 1.1400 | 1.1500 | -0.0100 |
| 2025-03-31 | 近六个月 | -9.4700 | -9.4600 | -0.0100 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近一年 | -0.4100 | -1.5500 | 1.1400 | 1.7200 | 1.7400 | -0.0200 |
| 2025-03-31 | 近三年 | -30.6900 | -32.5800 | 1.8900 | 1.5700 | 1.5900 | -0.0200 |
| 2025-03-31 | 成立至今 | -42.1600 | -44.3900 | 2.2300 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 近三个月 | -9.5800 | -9.7200 | 0.1400 | 2.1400 | 2.1600 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.5800 | -9.7200 | 0.1400 | 2.1400 | 2.1600 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.8800 | 7.5300 | 0.3500 | 2.1500 | 2.1700 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.8800 | 7.5300 | 0.3500 | 2.1500 | 2.1700 | -0.0200 |
| 2024-12-31 | 近一年 | -13.2300 | -14.3800 | 1.1500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 近一年 | -13.2300 | -14.3800 | 1.1500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 近三年 | -41.8900 | -43.5800 | 1.6900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近三年 | -41.8900 | -43.5800 | 1.6900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 成立至今 | -42.2300 | -44.5500 | 2.3200 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 成立至今 | -42.2300 | -44.5500 | 2.3200 | 1.6200 | 1.6500 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.3100 | 19.1000 | 0.2100 | 2.1500 | 2.1800 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.0000 | 8.7400 | 1.2600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近一年 | -5.6000 | -6.6500 | 1.0500 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 成立至今 | -36.1100 | -38.5800 | 2.4700 | 1.5700 | 1.5900 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.5900 | -7.1200 | 0.5300 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近三个月 | -7.8000 | -8.7000 | 0.9000 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.8000 | -8.7000 | 0.9000 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.5700 | -20.3800 | 0.8100 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近六个月 | -19.5700 | -20.3800 | 0.8100 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近一年 | -22.3400 | -23.0800 | 0.7400 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近一年 | -22.3400 | -23.0800 | 0.7400 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.4500 | -48.4300 | 1.9800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 成立至今 | -46.4500 | -48.4300 | 1.9800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-03-31 | 近三个月 | -12.7700 | -12.7900 | 0.0200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.1800 | -14.1500 | -0.0300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近一年 | -22.6000 | -23.3100 | 0.7100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 成立至今 | -41.9200 | -43.5200 | 1.6000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.6300 | -1.5600 | -0.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.6300 | -1.5600 | -0.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.4400 | -3.3900 | -0.0500 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.4400 | -3.3900 | -0.0500 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近一年 | -12.0500 | -12.7800 | 0.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -12.0500 | -12.7800 | 0.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.4200 | -35.2300 | 1.8100 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 成立至今 | -33.4200 | -35.2300 | 1.8100 | 1.5000 | 1.5300 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.8400 | -1.8600 | 0.0200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.8100 | -10.6700 | 0.8600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近一年 | -2.3200 | -2.9500 | 0.6300 | 1.3700 | 1.3900 | -0.0200 |
| 2023-09-30 | 成立至今 | -32.3200 | -34.2100 | 1.8900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近一个月 | -3.0500 | -3.6400 | 0.5900 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.1200 | -8.9700 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.1200 | -8.9700 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.9200 | -9.7200 | 0.8000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.9200 | -9.7200 | 0.8000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一年 | -18.7800 | -19.4800 | 0.7000 | 1.5100 | 1.5300 | -0.0200 |
| 2023-06-30 | 近一年 | -18.7800 | -19.4800 | 0.7000 | 1.5100 | 1.5300 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.0500 | -32.9600 | 1.9100 | 1.6000 | 1.6400 | -0.0400 |
| 2023-06-30 | 成立至今 | -31.0500 | -32.9600 | 1.9100 | 1.6000 | 1.6400 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.8700 | -0.8200 | -0.0500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.3000 | 8.6400 | -0.3400 | 1.6000 | 1.6200 | -0.0200 |
| 2023-03-31 | 近一年 | -10.0800 | -10.7100 | 0.6300 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | -24.9600 | -26.3500 | 1.3900 | 1.6800 | 1.7200 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.2500 | 9.5400 | -0.2900 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.2500 | 9.5400 | -0.2900 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.8300 | -10.8100 | -0.0200 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.8300 | -10.8100 | -0.0200 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近一年 | -23.8500 | -24.4500 | 0.6000 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近一年 | -23.8500 | -24.4500 | 0.6000 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.3000 | -25.7400 | 1.4400 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 成立至今 | -24.3000 | -25.7400 | 1.4400 | 1.7700 | 1.8100 | -0.0400 |
| 2022-09-30 | 近三个月 | -18.3800 | -18.5800 | 0.2000 | 1.6300 | 1.6600 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.9700 | -17.8100 | 0.8400 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 成立至今 | -30.7100 | -32.2100 | 1.5000 | 1.7200 | 1.7700 | -0.0500 |
| 2022-06-30 | 近一个月 | 13.0800 | 12.6500 | 0.4300 | 1.5900 | 1.6300 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.7300 | 0.9500 | 0.7800 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.7300 | 0.9500 | 0.7800 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.6100 | -15.2900 | 0.6800 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.6100 | -15.2900 | 0.6800 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 成立至今 | -15.1100 | -16.7400 | 1.6300 | 1.7700 | 1.8200 | -0.0500 |
| 2022-06-30 | 成立至今 | -15.1100 | -16.7400 | 1.6300 | 1.7700 | 1.8200 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.0500 | -16.0800 | 0.0300 | 2.0200 | 2.0300 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.5500 | -17.5200 | 0.9700 | 1.7700 | 1.8600 | -0.0900 |
