前海开源中证健康指数(164401)
2025-05-21
0.7290
0.2200%
| 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 | -0.1000 | 0.1900 | -0.2900 | 0.8300 | 0.8400 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.4600 | -1.0300 | -0.4300 | 1.5300 | 1.5400 | -0.0100 |
| 2025-03-31 | 近一年 | 1.8100 | 1.5300 | 0.2800 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 近三年 | -27.5300 | -28.3400 | 0.8100 | 1.2500 | 1.2600 | -0.0100 |
| 2025-03-31 | 成立至今 | -33.3000 | -38.4000 | 5.1000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.3600 | -1.2200 | -0.1400 | 1.9900 | 2.0000 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.3600 | -1.2200 | -0.1400 | 1.9900 | 2.0000 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.1700 | 13.5700 | -0.4000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.1700 | 13.5700 | -0.4000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近一年 | -6.8500 | -7.1300 | 0.2800 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近一年 | -6.8500 | -7.1300 | 0.2800 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近三年 | -35.8300 | -37.5500 | 1.7200 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近三年 | -35.8300 | -37.5500 | 1.7200 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 成立至今 | -33.2400 | -38.5100 | 5.2700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-12-31 | 成立至今 | -33.2400 | -38.5100 | 5.2700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.7300 | 14.9700 | -0.2400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.3200 | 2.5900 | 0.7300 | 1.5500 | 1.5700 | -0.0200 |
| 2024-09-30 | 近一年 | -8.0400 | -8.1000 | 0.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2024-09-30 | 近三年 | -33.3800 | -35.5600 | 2.1800 | 1.1800 | 1.2000 | -0.0200 |
| 2024-09-30 | 成立至今 | -32.3100 | -37.7500 | 5.4400 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.8600 | -9.6400 | 0.7800 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.9500 | -10.7700 | 0.8200 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.9500 | -10.7700 | 0.8200 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.6900 | -18.2200 | 0.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.6900 | -18.2200 | 0.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近一年 | -23.6600 | -23.8000 | 0.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -23.6600 | -23.8000 | 0.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三年 | -43.4700 | -46.7600 | 3.2900 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -43.4700 | -46.7600 | 3.2900 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | -41.0100 | -45.8600 | 4.8500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | -41.0100 | -45.8600 | 4.8500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近三个月 | -8.6000 | -8.3500 | -0.2500 | 1.5400 | 1.5400 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.9900 | -10.4200 | -0.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近一年 | -21.4700 | -21.3700 | -0.1000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近三年 | -34.5500 | -39.1300 | 4.5800 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | -34.4900 | -39.3200 | 4.8300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.6200 | -2.2600 | -0.3600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.6200 | -2.2600 | -0.3600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.2600 | -6.8200 | -0.4400 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.2600 | -6.8200 | -0.4400 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -13.4500 | -13.6400 | 0.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近一年 | -13.4500 | -13.6400 | 0.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三年 | -28.0700 | -33.4300 | 5.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三年 | -28.0700 | -33.4300 | 5.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 成立至今 | -28.3300 | -33.7900 | 5.4600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.3300 | -33.7900 | 5.4600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.7600 | -4.6700 | -0.0900 | 0.7400 | 0.7500 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.7700 | -12.2300 | 0.4600 | 0.7300 | 0.7300 | 0.0000 |
| 2023-09-30 | 近一年 | -7.5500 | -8.2700 | 0.7200 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 成立至今 | -26.4000 | -32.2600 | 5.8600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.2700 | -1.5800 | 0.3100 | 0.7800 | 0.7700 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.3600 | -7.9300 | 0.5700 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3600 | -7.9300 | 0.5700 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.6800 | -7.3200 | 0.6400 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.6800 | -7.3200 | 0.6400 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近一年 | -15.8800 | -17.0800 | 1.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近一年 | -15.8800 | -17.0800 | 1.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.7200 | -28.9500 | 6.2300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.7200 | -28.9500 | 6.2300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.7400 | 0.6700 | 0.0700 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.7900 | 4.5000 | 0.2900 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近一年 | -9.3500 | -10.2300 | 0.8800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-03-31 | 成立至今 | -16.5800 | -22.8300 | 6.2500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0200 | 3.8100 | 0.2100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0200 | 3.8100 | 0.2100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.8600 | -10.5300 | 0.6700 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.8600 | -10.5300 | 0.6700 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -20.4000 | -22.1400 | 1.7400 | 1.3100 | 1.3400 | -0.0300 |
| 2022-12-31 | 近一年 | -20.4000 | -22.1400 | 1.7400 | 1.3100 | 1.3400 | -0.0300 |
| 2022-12-31 | 成立至今 | -17.1900 | -23.3400 | 6.1500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 成立至今 | -17.1900 | -23.3400 | 6.1500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.3400 | -13.8100 | 0.4700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.4900 | -14.1000 | 0.6100 | 1.2700 | 1.3000 | -0.0300 |
| 2022-09-30 | 近一年 | -21.6400 | -23.5500 | 1.9100 | 1.2200 | 1.2500 | -0.0300 |
| 2022-09-30 | 成立至今 | -20.3900 | -26.1500 | 5.7600 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.1500 | 5.9400 | 0.2100 | 0.9000 | 0.9200 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.1700 | -0.3300 | 0.1600 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.1700 | -0.3300 | 0.1600 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.6900 | -12.9800 | 1.2900 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.6900 | -12.9800 | 1.2900 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 近一年 | -11.9700 | -15.7500 | 3.7800 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | -11.9700 | -15.7500 | 3.7800 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 成立至今 | -8.1300 | -14.3200 | 6.1900 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | -8.1300 | -14.3200 | 6.1900 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.5400 | -12.6900 | 1.1500 | 1.4900 | 1.5300 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.4200 | -11.0100 | 1.5900 | 1.1700 | 1.2000 | -0.0300 |
| 2022-03-31 | 近一年 | -8.0500 | -13.7600 | 5.7100 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 成立至今 | -7.9700 | -14.0300 | 6.0600 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.9300 | 0.4700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.9300 | 0.4700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.3200 | -3.1900 | 2.8700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.3200 | -3.1900 | 2.8700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 4.4100 | -1.0000 | 5.4100 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近一年 | 4.4100 | -1.0000 | 5.4100 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.0400 | -1.5400 | 5.5800 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.0400 | -1.5400 | 5.5800 | 1.0300 | 1.0500 | -0.0200 |
| 2021-09-30 | 近三个月 | -2.6500 | -5.0200 | 2.3700 | 1.1400 | 1.1600 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.5000 | -3.0900 | 4.5900 | 1.0100 | 1.0300 | -0.0200 |
| 2021-09-30 | 成立至今 | 1.6000 | -3.4000 | 5.0000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.9400 | -2.9900 | 1.0500 | 0.8300 | 0.8000 | 0.0300 |
| 2021-06-30 | 近三个月 | 4.2700 | 2.0300 | 2.2400 | 0.8600 | 0.8600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.2700 | 2.0300 | 2.2400 | 0.8600 | 0.8600 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.7400 | 2.2600 | 2.4800 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.7400 | 2.2600 | 2.4800 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.3700 | 1.7000 | 2.6700 | 1.1000 | 1.1000 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.3700 | 1.7000 | 2.6700 | 1.1000 | 1.1000 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.4500 | 0.2300 | 0.2200 | 1.3400 | 1.3400 | 0.0000 |
| 2021-03-31 | 成立至今 | 0.0900 | -0.3200 | 0.4100 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 成立至今 | -0.3600 | -0.5400 | 0.1800 | 0.9600 | 0.9500 | 0.0100 |
| 2020-12-31 | 成立至今 | -0.3600 | -0.5400 | 0.1800 | 0.9600 | 0.9500 | 0.0100 |
