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医疗健康(159760)

2025-07-08     0.58930.2893%
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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0.12000.2800-0.16001.14001.1500-0.0100
2025-03-31近六个月-9.4700-9.4600-0.01001.73001.7400-0.0100
2025-03-31近一年-0.4100-1.55001.14001.72001.7400-0.0200
2025-03-31近三年-30.6900-32.58001.89001.57001.5900-0.0200
2025-03-31成立至今-42.1600-44.39002.23001.59001.6200-0.0300
2024-12-31近三个月-9.5800-9.72000.14002.14002.1600-0.0200
2024-12-31近三个月-9.5800-9.72000.14002.14002.1600-0.0200
2024-12-31近六个月7.88007.53000.35002.15002.1700-0.0200
2024-12-31近六个月7.88007.53000.35002.15002.1700-0.0200
2024-12-31近一年-13.2300-14.38001.15001.85001.8600-0.0100
2024-12-31近一年-13.2300-14.38001.15001.85001.8600-0.0100
2024-12-31近三年-41.8900-43.58001.69001.64001.6600-0.0200
2024-12-31近三年-41.8900-43.58001.69001.64001.6600-0.0200
2024-12-31成立至今-42.2300-44.55002.32001.62001.6500-0.0300
2024-12-31成立至今-42.2300-44.55002.32001.62001.6500-0.0300
2024-09-30近三个月19.310019.10000.21002.15002.1800-0.0300
2024-09-30近六个月10.00008.74001.26001.72001.7400-0.0200
2024-09-30近一年-5.6000-6.65001.05001.62001.6300-0.0100
2024-09-30成立至今-36.1100-38.58002.47001.57001.5900-0.0200
2024-06-30近一个月-6.5900-7.12000.53000.90000.90000.0000
2024-06-30近三个月-7.8000-8.70000.90001.06001.0700-0.0100
2024-06-30近三个月-7.8000-8.70000.90001.06001.0700-0.0100
2024-06-30近六个月-19.5700-20.38000.81001.46001.46000.0000
2024-06-30近六个月-19.5700-20.38000.81001.46001.46000.0000
2024-06-30近一年-22.3400-23.08000.74001.31001.3200-0.0100
2024-06-30近一年-22.3400-23.08000.74001.31001.3200-0.0100
2024-06-30成立至今-46.4500-48.43001.98001.49001.5200-0.0300
2024-06-30成立至今-46.4500-48.43001.98001.49001.5200-0.0300
2024-03-31近三个月-12.7700-12.79000.02001.78001.7900-0.0100
2024-03-31近六个月-14.1800-14.1500-0.03001.51001.5200-0.0100
2024-03-31近一年-22.6000-23.31000.71001.32001.3300-0.0100
2024-03-31成立至今-41.9200-43.52001.60001.53001.5600-0.0300
2023-12-31近三个月-1.6300-1.5600-0.07001.19001.2000-0.0100
2023-12-31近三个月-1.6300-1.5600-0.07001.19001.2000-0.0100
2023-12-31近六个月-3.4400-3.3900-0.05001.15001.1700-0.0200
2023-12-31近六个月-3.4400-3.3900-0.05001.15001.1700-0.0200
2023-12-31近一年-12.0500-12.78000.73001.15001.1600-0.0100
2023-12-31近一年-12.0500-12.78000.73001.15001.1600-0.0100
2023-12-31成立至今-33.4200-35.23001.81001.50001.5300-0.0300
2023-12-31成立至今-33.4200-35.23001.81001.50001.5300-0.0300
2023-09-30近三个月-1.8400-1.86000.02001.13001.1400-0.0100
2023-09-30近六个月-9.8100-10.67000.86001.11001.1300-0.0200
2023-09-30近一年-2.3200-2.95000.63001.37001.3900-0.0200
2023-09-30成立至今-32.3200-34.21001.89001.54001.5700-0.0300
2023-06-30近一个月-3.0500-3.64000.59001.04001.04000.0000
2023-06-30近三个月-8.1200-8.97000.85001.10001.1100-0.0100
2023-06-30近三个月-8.1200-8.97000.85001.10001.1100-0.0100
2023-06-30近六个月-8.9200-9.72000.80001.14001.1600-0.0200
2023-06-30近六个月-8.9200-9.72000.80001.14001.1600-0.0200
2023-06-30近一年-18.7800-19.48000.70001.51001.5300-0.0200
2023-06-30近一年-18.7800-19.48000.70001.51001.5300-0.0200
2023-06-30成立至今-31.0500-32.96001.91001.60001.6400-0.0400
2023-06-30成立至今-31.0500-32.96001.91001.60001.6400-0.0400
2023-03-31近三个月-0.8700-0.8200-0.05001.19001.2100-0.0200
2023-03-31近六个月8.30008.6400-0.34001.60001.6200-0.0200
2023-03-31近一年-10.0800-10.71000.63001.65001.6700-0.0200
2023-03-31成立至今-24.9600-26.35001.39001.68001.7200-0.0400
2022-12-31近三个月9.25009.5400-0.29001.92001.9400-0.0200
2022-12-31近三个月9.25009.5400-0.29001.92001.9400-0.0200
2022-12-31近六个月-10.8300-10.8100-0.02001.79001.8100-0.0200
2022-12-31近六个月-10.8300-10.8100-0.02001.79001.8100-0.0200
2022-12-31近一年-23.8500-24.45000.60001.84001.8500-0.0100
2022-12-31近一年-23.8500-24.45000.60001.84001.8500-0.0100
2022-12-31成立至今-24.3000-25.74001.44001.77001.8100-0.0400
2022-12-31成立至今-24.3000-25.74001.44001.77001.8100-0.0400
2022-09-30近三个月-18.3800-18.58000.20001.63001.6600-0.0300
2022-09-30近六个月-16.9700-17.81000.84001.70001.7200-0.0200
2022-09-30成立至今-30.7100-32.21001.50001.72001.7700-0.0500
2022-06-30近一个月13.080012.65000.43001.59001.6300-0.0400
2022-06-30近三个月1.73000.95000.78001.76001.7800-0.0200
2022-06-30近三个月1.73000.95000.78001.76001.7800-0.0200
2022-06-30近六个月-14.6100-15.29000.68001.89001.9100-0.0200
2022-06-30近六个月-14.6100-15.29000.68001.89001.9100-0.0200
2022-06-30成立至今-15.1100-16.74001.63001.77001.8200-0.0500
2022-06-30成立至今-15.1100-16.74001.63001.77001.8200-0.0500
2022-03-31近三个月-16.0500-16.08000.03002.02002.0300-0.0100
2022-03-31成立至今-16.5500-17.52000.97001.77001.8600-0.0900