万家瑞舜灵活配置混合A(005317)
2024-05-07
1.1327
0.1415%
| 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 |
| 2024-03-31 | 近三个月 | 1.9800 | 2.8000 | -0.8200 | 0.4200 | 0.5100 | -0.0900 |
| 2024-03-31 | 近六个月 | 0.7400 | -0.1000 | 0.8400 | 0.3400 | 0.4500 | -0.1100 |
| 2024-03-31 | 近一年 | -3.6700 | -3.2500 | -0.4200 | 0.3600 | 0.4400 | -0.0800 |
| 2024-03-31 | 近三年 | -2.6600 | -8.6600 | 6.0000 | 0.3000 | 0.5300 | -0.2300 |
| 2024-03-31 | 近五年 | 14.7500 | 9.4800 | 5.2700 | 0.2900 | 0.5800 | -0.2900 |
| 2024-03-31 | 成立至今 | 15.9800 | 10.5000 | 5.4800 | 0.3000 | 0.6100 | -0.3100 |
| 2023-12-31 | 近三个月 | -1.2100 | -2.8300 | 1.6200 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近三个月 | -1.2100 | -2.8300 | 1.6200 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近六个月 | -5.9700 | -4.3600 | -1.6100 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近六个月 | -5.9700 | -4.3600 | -1.6100 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近一年 | -5.0800 | -3.2100 | -1.8700 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -5.0800 | -3.2100 | -1.8700 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近三年 | -1.9400 | -11.9600 | 10.0200 | 0.3000 | 0.5500 | -0.2500 |
| 2023-12-31 | 近三年 | -1.9400 | -11.9600 | 10.0200 | 0.3000 | 0.5500 | -0.2500 |
| 2023-12-31 | 近五年 | 19.8100 | 21.8600 | -2.0500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 19.8100 | 21.8600 | -2.0500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 13.7400 | 7.4900 | 6.2500 | 0.2900 | 0.6100 | -0.3200 |
| 2023-12-31 | 成立至今 | 13.7400 | 7.4900 | 6.2500 | 0.2900 | 0.6100 | -0.3200 |
| 2023-09-30 | 近三个月 | -4.8200 | -1.5800 | -3.2400 | 0.3000 | 0.4400 | -0.1400 |
| 2023-09-30 | 近六个月 | -4.3800 | -3.1500 | -1.2300 | 0.3800 | 0.4300 | -0.0500 |
| 2023-09-30 | 近一年 | -5.5900 | 0.5300 | -6.1200 | 0.3300 | 0.4900 | -0.1600 |
| 2023-09-30 | 近三年 | 4.7300 | -2.7300 | 7.4600 | 0.3100 | 0.5600 | -0.2500 |
| 2023-09-30 | 近五年 | 19.6200 | 19.2900 | 0.3300 | 0.3000 | 0.6200 | -0.3200 |
| 2023-09-30 | 成立至今 | 15.1300 | 10.6100 | 4.5200 | 0.2900 | 0.6200 | -0.3300 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.8700 | -0.6000 | 0.6800 | 0.4300 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.4600 | -1.6000 | 2.0600 | 0.4600 | 0.4100 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.4600 | -1.6000 | 2.0600 | 0.4600 | 0.4100 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.9500 | 1.2000 | -0.2500 | 0.3700 | 0.4200 | -0.0500 |
| 2023-06-30 | 近六个月 | 0.9500 | 1.2000 | -0.2500 | 0.3700 | 0.4200 | -0.0500 |
| 2023-06-30 | 近一年 | -3.1400 | -5.0500 | 1.9100 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近一年 | -3.1400 | -5.0500 | 1.9100 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近三年 | 11.6500 | 3.5600 | 8.0900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 11.6500 | 3.5600 | 8.0900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 26.1200 | 20.9400 | 5.1800 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 20.9600 | 12.3900 | 8.5700 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 20.9600 | 12.3900 | 8.5700 | 0.2900 | 0.6300 | -0.3400 |
| 2023-03-31 | 近三个月 | 0.4800 | 2.8400 | -2.3600 | 0.2500 | 0.4200 | -0.1700 |
| 2023-03-31 | 近六个月 | -1.2600 | 3.8100 | -5.0700 | 0.2700 | 0.5400 | -0.2700 |
| 2023-03-31 | 近一年 | -1.7300 | 0.1400 | -1.8700 | 0.2900 | 0.5700 | -0.2800 |
| 2023-03-31 | 近三年 | 11.9400 | 11.7100 | 0.2300 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 20.9100 | 18.0100 | 2.9000 | 0.2800 | 0.6400 | -0.3600 |
| 2023-03-31 | 成立至今 | 20.4100 | 14.2100 | 6.2000 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三个月 | -1.7300 | 0.9400 | -2.6700 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三个月 | -1.7300 | 0.9400 | -2.6700 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近六个月 | -4.0500 | -6.1800 | 2.1300 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -4.0500 | -6.1800 | 2.1300 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -4.2800 | -9.4800 | 5.2000 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近一年 | -4.2800 | -9.4800 | 5.2000 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 11.8300 | 4.8400 | 6.9900 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三年 | 11.8300 | 4.8400 | 6.9900 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 成立至今 | 19.8300 | 11.0600 | 8.7700 | 0.2800 | 0.6500 | -0.3700 |
| 2022-12-31 | 成立至今 | 19.8300 | 11.0600 | 8.7700 | 0.2800 | 0.6500 | -0.3700 |
| 2022-09-30 | 近三个月 | -2.3500 | -7.0500 | 4.7000 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.4800 | -3.5300 | 3.0500 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 近一年 | -0.9700 | -8.9800 | 8.0100 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三年 | 16.1400 | 8.3900 | 7.7500 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 成立至今 | 21.9400 | 10.0300 | 11.9100 | 0.2800 | 0.6500 | -0.3700 |
| 2022-06-30 | 近一个月 | 2.5900 | 4.7200 | -2.1300 | 0.2400 | 0.5300 | -0.2900 |
| 2022-06-30 | 近三个月 | 1.9200 | 3.7900 | -1.8700 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近三个月 | 1.9200 | 3.7900 | -1.8700 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.2400 | -3.5200 | 3.2800 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -0.2400 | -3.5200 | 3.2800 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近一年 | 2.2700 | -4.5000 | 6.7700 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 2.2700 | -4.5000 | 6.7700 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 19.8000 | 17.4000 | 2.4000 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 19.8000 | 17.4000 | 2.4000 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 成立至今 | 24.8800 | 18.3700 | 6.5100 | 0.2900 | 0.6600 | -0.3700 |
| 2022-06-30 | 成立至今 | 24.8800 | 18.3700 | 6.5100 | 0.2900 | 0.6600 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.1200 | -7.0400 | 4.9200 | 0.3700 | 0.7300 | -0.3600 |
| 2022-03-31 | 近六个月 | -0.4900 | -5.6500 | 5.1600 | 0.2800 | 0.5900 | -0.3100 |
| 2022-03-31 | 近一年 | 2.8400 | -5.7200 | 8.5600 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 21.2300 | 13.0000 | 8.2300 | 0.2700 | 0.6300 | -0.3600 |
| 2022-03-31 | 成立至今 | 22.5300 | 14.0500 | 8.4800 | 0.2800 | 0.6600 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4900 | 0.1700 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4900 | 0.1700 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.5100 | -1.0200 | 3.5300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 2.5100 | -1.0200 | 3.5300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 7.9200 | 0.5000 | 7.4200 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 7.9200 | 0.5000 | 7.4200 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 31.8700 | 39.1000 | -7.2300 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 近三年 | 31.8700 | 39.1000 | -7.2300 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 成立至今 | 25.1800 | 22.6900 | 2.4900 | 0.2800 | 0.6500 | -0.3700 |
| 2021-12-31 | 成立至今 | 25.1800 | 22.6900 | 2.4900 | 0.2800 | 0.6500 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.8400 | -2.4700 | 3.3100 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 3.3400 | -0.0700 | 3.4100 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 12.0100 | 6.3000 | 5.7100 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近三年 | 27.9400 | 30.3600 | -2.4200 | 0.2900 | 0.6700 | -0.3800 |
| 2021-09-30 | 成立至今 | 23.1300 | 20.8800 | 2.2500 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一个月 | -0.0200 | -0.9100 | 0.8900 | 0.1600 | 0.4100 | -0.2500 |
| 2021-06-30 | 近三个月 | 2.4800 | 2.4600 | 0.0200 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.4800 | 2.4600 | 0.0200 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 5.2800 | 1.5300 | 3.7500 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 5.2800 | 1.5300 | 3.7500 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 12.7100 | 14.2100 | -1.5000 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 12.7100 | 14.2100 | -1.5000 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近三年 | 27.3200 | 33.3800 | -6.0600 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 近三年 | 27.3200 | 33.3800 | -6.0600 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 成立至今 | 22.1100 | 23.9500 | -1.8400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 成立至今 | 22.1100 | 23.9500 | -1.8400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近三个月 | 2.7200 | -0.9100 | 3.6300 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 8.3900 | 6.3800 | 2.0100 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 近一年 | 10.7800 | 18.3100 | -7.5300 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 近三年 | 19.6500 | 24.9900 | -5.3400 | 0.3000 | 0.6800 | -0.3800 |
| 2021-03-31 | 成立至今 | 19.1500 | 20.9700 | -1.8200 | 0.2900 | 0.6800 | -0.3900 |
| 2020-12-31 | 近三个月 | 5.5100 | 7.3600 | -1.8500 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.5100 | 7.3600 | -1.8500 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 7.0600 | 12.4900 | -5.4300 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近六个月 | 7.0600 | 12.4900 | -5.4300 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近一年 | 8.2500 | 15.2500 | -7.0000 | 0.2700 | 0.7000 | -0.4300 |
| 2020-12-31 | 近一年 | 8.2500 | 15.2500 | -7.0000 | 0.2700 | 0.7000 | -0.4300 |
| 2020-12-31 | 成立至今 | 15.9900 | 22.0800 | -6.0900 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 成立至今 | 15.9900 | 22.0800 | -6.0900 | 0.2800 | 0.6700 | -0.3900 |
| 2020-09-30 | 近三个月 | 1.4700 | 4.7800 | -3.3100 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 近六个月 | 2.2000 | 11.2200 | -9.0200 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 近一年 | 4.7100 | 12.0300 | -7.3200 | 0.2400 | 0.6800 | -0.4400 |
| 2020-09-30 | 成立至今 | 9.9300 | 13.7200 | -3.7900 | 0.2800 | 0.6800 | -0.4000 |
| 2020-06-30 | 近一个月 | 0.7000 | 3.3400 | -2.6400 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | 0.7300 | 6.1400 | -5.4100 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近三个月 | 0.7300 | 6.1400 | -5.4100 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近六个月 | 1.1100 | 2.4600 | -1.3500 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近六个月 | 1.1100 | 2.4600 | -1.3500 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近一年 | 3.9300 | 7.6400 | -3.7100 | 0.1900 | 0.6000 | -0.4100 |
| 2020-06-30 | 近一年 | 3.9300 | 7.6400 | -3.7100 | 0.1900 | 0.6000 | -0.4100 |
| 2020-06-30 | 成立至今 | 8.3400 | 8.5300 | -0.1900 | 0.2700 | 0.6700 | -0.4000 |
| 2020-06-30 | 成立至今 | 8.3400 | 8.5300 | -0.1900 | 0.2700 | 0.6700 | -0.4000 |
| 2020-03-31 | 近三个月 | 0.3800 | -3.4700 | 3.8500 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 2.0600 | 4.3500 | -2.2900 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近三个月 | 2.0600 | 4.3500 | -2.2900 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近六个月 | 2.7900 | 5.0600 | -2.2700 | 0.1100 | 0.4300 | -0.3200 |
| 2019-12-31 | 近一年 | 12.8700 | 20.0900 | -7.2200 | 0.2800 | 0.6200 | -0.3400 |
| 2019-12-31 | 成立至今 | 7.1500 | 5.9300 | 1.2200 | 0.2800 | 0.6500 | -0.3700 |
| 2019-09-30 | 近三个月 | 0.7200 | 0.6800 | 0.0400 | 0.1200 | 0.4700 | -0.3500 |
| 2019-06-30 | 近一个月 | 0.9000 | 2.9900 | -2.0900 | 0.0800 | 0.5700 | -0.4900 |
| 2019-06-30 | 近三个月 | 3.1400 | -0.1100 | 3.2500 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近三个月 | 3.1400 | -0.1100 | 3.2500 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近六个月 | 9.8100 | 14.3100 | -4.5000 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近一年 | 8.6900 | 8.5000 | 0.1900 | 0.3400 | 0.7600 | -0.4200 |
| 2019-06-30 | 成立至今 | 4.2400 | 0.8300 | 3.4100 | 0.3200 | 0.7200 | -0.4000 |
| 2019-03-31 | 近三个月 | 6.4700 | 14.4300 | -7.9600 | 0.4000 | 0.7700 | -0.3700 |
| 2018-12-31 | 近三个月 | -1.3600 | -4.8800 | 3.5200 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近三个月 | -1.3600 | -4.8800 | 3.5200 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近六个月 | -1.0200 | -5.0800 | 4.0600 | 0.2800 | 0.7400 | -0.4600 |
| 2018-12-31 | 成立至今 | -5.0700 | -11.8000 | 6.7300 | 0.2800 | 0.6900 | -0.4100 |
| 2018-09-30 | 近三个月 | 0.3400 | -0.2100 | 0.5500 | 0.1900 | 0.6700 | -0.4800 |
| 2018-06-30 | 近一个月 | -1.4900 | -3.5400 | 2.0500 | 0.3500 | 0.6400 | -0.2900 |
| 2018-06-30 | 近三个月 | -3.6900 | -3.9800 | 0.2900 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近三个月 | -3.6900 | -3.9800 | 0.2900 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 成立至今 | -4.0900 | -7.0700 | 2.9800 | 0.2800 | 0.6100 | -0.3300 |
