万家瑞尧灵活配置混合A(004731)
2024-11-19
0.9856
0.0203%
| 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 |
| 2024-09-30 | 近三个月 | 0.3500 | 8.6300 | -8.2800 | 0.2500 | 0.7600 | -0.5100 |
| 2024-09-30 | 近六个月 | -0.3100 | 8.5400 | -8.8500 | 0.5400 | 0.6100 | -0.0700 |
| 2024-09-30 | 近一年 | -9.6300 | 8.4200 | -18.0500 | 0.6100 | 0.5400 | 0.0700 |
| 2024-09-30 | 近三年 | -14.6200 | -0.7900 | -13.8300 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近五年 | 7.6300 | 18.1500 | -10.5200 | 0.4200 | 0.5800 | -0.1600 |
| 2024-09-30 | 成立至今 | 2.4100 | 19.7600 | -17.3500 | 0.8100 | 0.6100 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.9700 | -1.1700 | -2.8000 | 0.7500 | 0.2400 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.6600 | -0.0800 | -0.5800 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.6600 | -0.0800 | -0.5800 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近六个月 | -5.5900 | 2.7100 | -8.3000 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近六个月 | -5.5900 | 2.7100 | -8.3000 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近一年 | -12.8900 | -1.7700 | -11.1200 | 0.6500 | 0.4300 | 0.2200 |
| 2024-06-30 | 近一年 | -12.8900 | -1.7700 | -11.1200 | 0.6500 | 0.4300 | 0.2200 |
| 2024-06-30 | 近三年 | -14.5500 | -10.9300 | -3.6200 | 0.4400 | 0.5200 | -0.0800 |
| 2024-06-30 | 近三年 | -14.5500 | -10.9300 | -3.6200 | 0.4400 | 0.5200 | -0.0800 |
| 2024-06-30 | 近五年 | 9.3700 | 9.5000 | -0.1300 | 0.4300 | 0.5700 | -0.1400 |
| 2024-06-30 | 成立至今 | 2.0600 | 10.2500 | -8.1900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 成立至今 | 2.0600 | 10.2500 | -8.1900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-03-31 | 近三个月 | -4.9600 | 2.8000 | -7.7600 | 0.9000 | 0.5100 | 0.3900 |
| 2024-03-31 | 近六个月 | -9.3400 | -0.1000 | -9.2400 | 0.6800 | 0.4500 | 0.2300 |
| 2024-03-31 | 近一年 | -12.3000 | -3.2500 | -9.0500 | 0.5800 | 0.4400 | 0.1400 |
| 2024-03-31 | 近三年 | -12.2200 | -8.6600 | -3.5600 | 0.4000 | 0.5300 | -0.1300 |
| 2024-03-31 | 近五年 | 5.2800 | 9.4800 | -4.2000 | 0.4400 | 0.5800 | -0.1400 |
| 2024-03-31 | 成立至今 | 2.7300 | 10.3400 | -7.6100 | 0.8300 | 0.6100 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.6100 | -2.8300 | -1.7800 | 0.3800 | 0.4000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6100 | -2.8300 | -1.7800 | 0.3800 | 0.4000 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.7400 | -4.3600 | -3.3800 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近六个月 | -7.7400 | -4.3600 | -3.3800 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -7.0100 | -3.2100 | -3.8000 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -7.0100 | -3.2100 | -3.8000 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近三年 | -6.1700 | -11.9600 | 5.7900 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近三年 | -6.1700 | -11.9600 | 5.7900 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近五年 | 39.5900 | 21.8600 | 17.7300 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 近五年 | 39.5900 | 21.8600 | 17.7300 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 成立至今 | 8.1000 | 7.3400 | 0.7600 | 0.8300 | 0.6100 | 0.2200 |
| 2023-12-31 | 成立至今 | 8.1000 | 7.3400 | 0.7600 | 0.8300 | 0.6100 | 0.2200 |
| 2023-09-30 | 近三个月 | -3.2800 | -1.5800 | -1.7000 | 0.5100 | 0.4400 | 0.0700 |
| 2023-09-30 | 近六个月 | -3.2600 | -3.1500 | -0.1100 | 0.4500 | 0.4300 | 0.0200 |
| 2023-09-30 | 近一年 | -4.8000 | 0.5300 | -5.3300 | 0.3700 | 0.4900 | -0.1200 |
| 2023-09-30 | 近三年 | 4.2900 | -2.7300 | 7.0200 | 0.3300 | 0.5600 | -0.2300 |
| 2023-09-30 | 近五年 | 23.8100 | 19.2900 | 4.5200 | 0.7000 | 0.6200 | 0.0800 |
| 2023-09-30 | 成立至今 | 13.3200 | 10.4600 | 2.8600 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.2700 | 0.8700 | 0.4000 | 0.5600 | 0.4300 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.0200 | -1.6000 | 1.6200 | 0.3800 | 0.4100 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.0200 | -1.6000 | 1.6200 | 0.3800 | 0.4100 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.7900 | 1.2000 | -0.4100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-06-30 | 近六个月 | 0.7900 | 1.2000 | -0.4100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-06-30 | 近一年 | -3.9500 | -5.0500 | 1.1000 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近一年 | -3.9500 | -5.0500 | 1.1000 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近三年 | 16.4900 | 3.5600 | 12.9300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 16.4900 | 3.5600 | 12.9300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 16.1800 | 20.9400 | -4.7600 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 成立至今 | 17.1600 | 12.2300 | 4.9300 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 成立至今 | 17.1600 | 12.2300 | 4.9300 | 0.8600 | 0.6300 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.7700 | 2.8400 | -2.0700 | 0.2400 | 0.4200 | -0.1800 |
| 2023-03-31 | 近六个月 | -1.5900 | 3.8100 | -5.4000 | 0.2600 | 0.5400 | -0.2800 |
| 2023-03-31 | 近一年 | -2.4400 | 0.1400 | -2.5800 | 0.2800 | 0.5700 | -0.2900 |
| 2023-03-31 | 近三年 | 20.6300 | 11.7100 | 8.9200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 11.3500 | 18.0100 | -6.6600 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 成立至今 | 17.1400 | 14.0500 | 3.0900 | 0.8700 | 0.6400 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.3500 | 0.9400 | -3.2900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三个月 | -2.3500 | 0.9400 | -3.2900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近六个月 | -4.7000 | -6.1800 | 1.4800 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近六个月 | -4.7000 | -6.1800 | 1.4800 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近一年 | -4.9000 | -9.4800 | 4.5800 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近一年 | -4.9000 | -9.4800 | 4.5800 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三年 | 17.5000 | 4.8400 | 12.6600 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 17.5000 | 4.8400 | 12.6600 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 成立至今 | 16.2500 | 10.9000 | 5.3500 | 0.8900 | 0.6500 | 0.2400 |
| 2022-12-31 | 成立至今 | 16.2500 | 10.9000 | 5.3500 | 0.8900 | 0.6500 | 0.2400 |
| 2022-09-30 | 近三个月 | -2.4100 | -7.0500 | 4.6400 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.8600 | -3.5300 | 2.6700 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近一年 | -0.7600 | -8.9800 | 8.2200 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近三年 | 25.1100 | 8.3900 | 16.7200 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 成立至今 | 19.0400 | 9.8700 | 9.1700 | 0.9100 | 0.6500 | 0.2600 |
| 2022-06-30 | 近一个月 | 2.4400 | 4.7200 | -2.2800 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 1.5900 | 3.7900 | -2.2000 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近三个月 | 1.5900 | 3.7900 | -2.2000 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.2200 | -3.5200 | 3.3000 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.2200 | -3.5200 | 3.3000 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近一年 | 2.1200 | -4.5000 | 6.6200 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 2.1200 | -4.5000 | 6.6200 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 30.7200 | 17.4000 | 13.3200 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 近三年 | 30.7200 | 17.4000 | 13.3200 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | 21.9800 | 18.2000 | 3.7800 | 0.9400 | 0.6600 | 0.2800 |
| 2022-06-30 | 成立至今 | 21.9800 | 18.2000 | 3.7800 | 0.9400 | 0.6600 | 0.2800 |
| 2022-03-31 | 近三个月 | -1.7700 | -7.0400 | 5.2700 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | 0.1000 | -5.6500 | 5.7500 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 2.6000 | -5.7200 | 8.3200 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 23.0500 | 13.0000 | 10.0500 | 0.4300 | 0.6300 | -0.2000 |
| 2022-03-31 | 成立至今 | 20.0700 | 13.8900 | 6.1800 | 0.9600 | 0.6500 | 0.3100 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.4900 | 0.4200 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.4900 | 0.4200 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近六个月 | 2.3400 | -1.0200 | 3.3600 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 2.3400 | -1.0200 | 3.3600 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 6.1000 | 0.5000 | 5.6000 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近一年 | 6.1000 | 0.5000 | 5.6000 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近三年 | 57.8500 | 39.1000 | 18.7500 | 0.6500 | 0.6400 | 0.0100 |
| 2021-12-31 | 近三年 | 57.8500 | 39.1000 | 18.7500 | 0.6500 | 0.6400 | 0.0100 |
| 2021-12-31 | 成立至今 | 22.2400 | 22.5100 | -0.2700 | 0.9900 | 0.6500 | 0.3400 |
| 2021-12-31 | 成立至今 | 22.2400 | 22.5100 | -0.2700 | 0.9900 | 0.6500 | 0.3400 |
| 2021-09-30 | 近三个月 | 0.4300 | -2.4700 | 2.9000 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 2.5000 | -0.0700 | 2.5700 | 0.2200 | 0.5500 | -0.3300 |
| 2021-09-30 | 近一年 | 10.3900 | 6.3000 | 4.0900 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近三年 | 31.0500 | 30.3600 | 0.6900 | 0.8700 | 0.6700 | 0.2000 |
| 2021-09-30 | 成立至今 | 19.9500 | 20.7100 | -0.7600 | 1.0200 | 0.6600 | 0.3600 |
| 2021-06-30 | 近一个月 | -0.1700 | -0.9100 | 0.7400 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 2.0600 | 2.4600 | -0.4000 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.0600 | 2.4600 | -0.4000 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近六个月 | 3.6700 | 1.5300 | 2.1400 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 3.6700 | 1.5300 | 2.1400 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 18.7500 | 14.2100 | 4.5400 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 18.7500 | 14.2100 | 4.5400 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 18.4300 | 33.3800 | -14.9500 | 1.0000 | 0.6800 | 0.3200 |
| 2021-06-30 | 近三年 | 18.4300 | 33.3800 | -14.9500 | 1.0000 | 0.6800 | 0.3200 |
| 2021-06-30 | 成立至今 | 19.4400 | 23.7700 | -4.3300 | 1.0600 | 0.6700 | 0.3900 |
| 2021-06-30 | 成立至今 | 19.4400 | 23.7700 | -4.3300 | 1.0600 | 0.6700 | 0.3900 |
| 2021-03-31 | 近三个月 | 1.5800 | -0.9100 | 2.4900 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 7.7000 | 6.3800 | 1.3200 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 20.5100 | 18.3100 | 2.2000 | 0.4000 | 0.6600 | -0.2600 |
| 2021-03-31 | 近三年 | 11.2500 | 24.9900 | -13.7400 | 1.0800 | 0.6800 | 0.4000 |
| 2021-03-31 | 成立至今 | 17.0300 | 20.8000 | -3.7700 | 1.0900 | 0.6800 | 0.4100 |
| 2020-12-31 | 近三个月 | 6.0300 | 7.3600 | -1.3300 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 6.0300 | 7.3600 | -1.3300 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 14.5500 | 12.4900 | 2.0600 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近六个月 | 14.5500 | 12.4900 | 2.0600 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近一年 | 16.4600 | 15.2500 | 1.2100 | 0.4500 | 0.7000 | -0.2500 |
| 2020-12-31 | 近一年 | 16.4600 | 15.2500 | 1.2100 | 0.4500 | 0.7000 | -0.2500 |
| 2020-12-31 | 成立至今 | 15.2100 | 21.9100 | -6.7000 | 1.1300 | 0.6700 | 0.4600 |
| 2020-12-31 | 成立至今 | 15.2100 | 21.9100 | -6.7000 | 1.1300 | 0.6700 | 0.4600 |
| 2020-09-30 | 近三个月 | 8.0300 | 4.7800 | 3.2500 | 0.5000 | 0.7900 | -0.2900 |
| 2020-09-30 | 近六个月 | 11.8900 | 11.2200 | 0.6700 | 0.4000 | 0.6500 | -0.2500 |
| 2020-09-30 | 近一年 | 14.2000 | 12.0300 | 2.1700 | 0.4500 | 0.6800 | -0.2300 |
| 2020-09-30 | 成立至今 | 8.6600 | 13.5600 | -4.9000 | 1.1800 | 0.6800 | 0.5000 |
| 2020-06-30 | 近一个月 | 1.6600 | 3.3400 | -1.6800 | 0.2200 | 0.4400 | -0.2200 |
| 2020-06-30 | 近三个月 | 3.5700 | 6.1400 | -2.5700 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.5700 | 6.1400 | -2.5700 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 1.6700 | 2.4600 | -0.7900 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近六个月 | 1.6700 | 2.4600 | -0.7900 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近一年 | 7.7900 | 7.6400 | 0.1500 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一年 | 7.7900 | 7.6400 | 0.1500 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 成立至今 | 0.5800 | 8.3700 | -7.7900 | 1.2300 | 0.6700 | 0.5600 |
| 2020-06-30 | 成立至今 | 0.5800 | 8.3700 | -7.7900 | 1.2300 | 0.6700 | 0.5600 |
| 2020-03-31 | 近三个月 | -1.8400 | -3.4700 | 1.6300 | 0.6500 | 0.9500 | -0.3000 |
| 2019-12-31 | 近三个月 | 3.9700 | 4.3500 | -0.3800 | 0.2600 | 0.3700 | -0.1100 |
| 2019-12-31 | 近三个月 | 3.9700 | 4.3500 | -0.3800 | 0.2600 | 0.3700 | -0.1100 |
| 2019-12-31 | 近六个月 | 6.0200 | 5.0600 | 0.9600 | 0.3000 | 0.4300 | -0.1300 |
| 2019-12-31 | 近一年 | 27.7500 | 20.0900 | 7.6600 | 0.9900 | 0.6200 | 0.3700 |
| 2019-12-31 | 成立至今 | -1.0700 | 5.7700 | -6.8400 | 1.3500 | 0.6500 | 0.7000 |
| 2019-09-30 | 近三个月 | 1.9700 | 0.6800 | 1.2900 | 0.3300 | 0.4700 | -0.1400 |
| 2019-06-30 | 近一个月 | 1.1800 | 2.9900 | -1.8100 | 0.2800 | 0.5700 | -0.2900 |
| 2019-06-30 | 近三个月 | -4.3800 | -0.1100 | -4.2700 | 0.8500 | 0.7500 | 0.1000 |
| 2019-06-30 | 近三个月 | -4.3800 | -0.1100 | -4.2700 | 0.8500 | 0.7500 | 0.1000 |
| 2019-06-30 | 近六个月 | 20.4900 | 14.3100 | 6.1800 | 1.3800 | 0.7700 | 0.6100 |
| 2019-06-30 | 近一年 | -7.4800 | 8.5000 | -15.9800 | 1.6300 | 0.7600 | 0.8700 |
| 2019-06-30 | 成立至今 | -6.6900 | 0.6800 | -7.3700 | 1.5600 | 0.7100 | 0.8500 |
| 2019-03-31 | 近三个月 | 26.0100 | 14.4300 | 11.5800 | 1.7500 | 0.7700 | 0.9800 |
| 2018-12-31 | 近三个月 | -15.3900 | -4.8800 | -10.5100 | 1.9600 | 0.8200 | 1.1400 |
| 2018-12-31 | 近三个月 | -15.3900 | -4.8800 | -10.5100 | 1.9600 | 0.8200 | 1.1400 |
| 2018-12-31 | 近六个月 | -23.2100 | -5.0800 | -18.1300 | 1.8200 | 0.7400 | 1.0800 |
| 2018-12-31 | 成立至今 | -22.5600 | -11.9200 | -10.6400 | 1.6400 | 0.6800 | 0.9600 |
| 2018-09-30 | 近三个月 | -9.2400 | -0.2100 | -9.0300 | 1.7000 | 0.6700 | 1.0300 |
| 2018-06-30 | 近一个月 | -0.2100 | -3.5400 | 3.3300 | 2.1500 | 0.6400 | 1.5100 |
| 2018-06-30 | 近三个月 | -4.1300 | -3.9800 | -0.1500 | 1.4500 | 0.5700 | 0.8800 |
| 2018-06-30 | 近三个月 | -4.1300 | -3.9800 | -0.1500 | 1.4500 | 0.5700 | 0.8800 |
| 2018-06-30 | 成立至今 | 0.8500 | -7.2000 | 8.0500 | 1.3900 | 0.6000 | 0.7900 |
| 2018-03-31 | 近三个月 | 5.2000 | -3.3600 | 8.5600 | 1.3200 | 0.6400 | 0.6800 |
