万家新机遇价值驱动C(006085)
2025-01-27
1.5191
-0.7773%
| 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 |
| 2024-12-31 | 近三个月 | -8.6900 | -0.5800 | -8.1100 | 1.5500 | 0.8400 | 0.7100 |
| 2024-12-31 | 近六个月 | 0.1800 | 10.2600 | -10.0800 | 1.3500 | 0.8200 | 0.5300 |
| 2024-12-31 | 近一年 | -3.8700 | 13.8800 | -17.7500 | 1.1700 | 0.7200 | 0.4500 |
| 2024-12-31 | 近三年 | -29.9700 | -2.7800 | -27.1900 | 1.1300 | 0.7400 | 0.3900 |
| 2024-12-31 | 近五年 | 15.7000 | 3.8900 | 11.8100 | 1.2800 | 0.7400 | 0.5400 |
| 2024-12-31 | 成立至今 | 75.5700 | 16.1100 | 59.4600 | 1.3100 | 0.7200 | 0.5900 |
| 2024-09-30 | 近三个月 | 9.7200 | 10.9000 | -1.1800 | 1.1100 | 0.8100 | 0.3000 |
| 2024-09-30 | 近六个月 | 5.0500 | 12.9700 | -7.9200 | 0.9500 | 0.6800 | 0.2700 |
| 2024-09-30 | 近一年 | -4.8100 | 11.2200 | -16.0300 | 0.9600 | 0.6500 | 0.3100 |
| 2024-09-30 | 近三年 | -19.3900 | -2.2800 | -17.1100 | 1.0800 | 0.7100 | 0.3700 |
| 2024-09-30 | 近五年 | 40.9500 | 9.8700 | 31.0800 | 1.2600 | 0.7200 | 0.5400 |
| 2024-09-30 | 成立至今 | 92.2900 | 16.7900 | 75.5000 | 1.3000 | 0.7200 | 0.5800 |
| 2024-06-30 | 近一个月 | -5.2300 | -1.2500 | -3.9800 | 0.6300 | 0.3500 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.2600 | 1.8700 | -6.1300 | 0.7400 | 0.5000 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.2600 | 1.8700 | -6.1300 | 0.7400 | 0.5000 | 0.2400 |
| 2024-06-30 | 近六个月 | -4.0500 | 3.2900 | -7.3400 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近六个月 | -4.0500 | 3.2900 | -7.3400 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近一年 | -18.7300 | -2.1800 | -16.5500 | 0.8800 | 0.5900 | 0.2900 |
| 2024-06-30 | 近一年 | -18.7300 | -2.1800 | -16.5500 | 0.8800 | 0.5900 | 0.2900 |
| 2024-06-30 | 近三年 | -29.9200 | -16.6600 | -13.2600 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近三年 | -29.9200 | -16.6600 | -13.2600 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近五年 | 36.0800 | -2.5400 | 38.6200 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 成立至今 | 75.2600 | 5.3100 | 69.9500 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 成立至今 | 75.2600 | 5.3100 | 69.9500 | 1.3100 | 0.7200 | 0.5900 |
| 2024-03-31 | 近三个月 | 0.2200 | 1.4000 | -1.1800 | 1.1400 | 0.6700 | 0.4700 |
| 2024-03-31 | 近六个月 | -9.3900 | -1.5400 | -7.8500 | 0.9600 | 0.6100 | 0.3500 |
| 2024-03-31 | 近一年 | -18.7200 | -6.6900 | -12.0300 | 0.9400 | 0.6000 | 0.3400 |
| 2024-03-31 | 近三年 | -23.5800 | -16.3700 | -7.2100 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 近五年 | 39.4300 | -4.7600 | 44.1900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 成立至今 | 83.0500 | 3.3800 | 79.6700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 近三个月 | -9.5900 | -2.9000 | -6.6900 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近三个月 | -9.5900 | -2.9000 | -6.6900 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近六个月 | -15.3000 | -5.3000 | -10.0000 | 0.8000 | 0.5800 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.3000 | -5.3000 | -10.0000 | 0.8000 | 0.5800 | 0.2200 |
| 2023-12-31 | 近一年 | -14.9700 | -5.2900 | -9.6800 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近一年 | -14.9700 | -5.2900 | -9.6800 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近三年 | -26.0700 | -17.0900 | -8.9800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-12-31 | 近三年 | -26.0700 | -17.0900 | -8.9800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-12-31 | 近五年 | 95.3700 | 6.4000 | 88.9700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近五年 | 95.3700 | 6.4000 | 88.9700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 成立至今 | 82.6500 | 1.9600 | 80.6900 | 1.3400 | 0.7300 | 0.6100 |
| 2023-12-31 | 成立至今 | 82.6500 | 1.9600 | 80.6900 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 近三个月 | -6.3200 | -2.4700 | -3.8500 | 0.8500 | 0.6100 | 0.2400 |
| 2023-09-30 | 近六个月 | -10.3000 | -5.2200 | -5.0800 | 0.9200 | 0.5800 | 0.3400 |
| 2023-09-30 | 近一年 | -3.8200 | 1.8600 | -5.6800 | 1.0100 | 0.7100 | 0.3000 |
| 2023-09-30 | 近三年 | -6.4300 | -6.7500 | 0.3200 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近五年 | 102.0800 | 4.1400 | 97.9400 | 1.3700 | 0.7300 | 0.6400 |
| 2023-09-30 | 成立至今 | 102.0200 | 5.0000 | 97.0200 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.3100 | 1.5900 | -0.2800 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.2500 | -2.8200 | -1.4300 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.2500 | -2.8200 | -1.4300 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近六个月 | 0.3900 | 0.0100 | 0.3800 | 0.9200 | 0.5800 | 0.3400 |
| 2023-06-30 | 近六个月 | 0.3900 | 0.0100 | 0.3800 | 0.9200 | 0.5800 | 0.3400 |
| 2023-06-30 | 近一年 | -6.5300 | -6.3700 | -0.1600 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 近一年 | -6.5300 | -6.3700 | -0.1600 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 近三年 | 15.8300 | -2.1800 | 18.0100 | 1.2600 | 0.7300 | 0.5300 |
| 2023-06-30 | 近三年 | 15.8300 | -2.1800 | 18.0100 | 1.2600 | 0.7300 | 0.5300 |
| 2023-06-30 | 成立至今 | 115.6400 | 7.6600 | 107.9800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 成立至今 | 115.6400 | 7.6600 | 107.9800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-03-31 | 近三个月 | 4.8500 | 2.9100 | 1.9400 | 0.8300 | 0.6100 | 0.2200 |
| 2023-03-31 | 近六个月 | 7.2300 | 7.4700 | -0.2400 | 1.1000 | 0.8200 | 0.2800 |
| 2023-03-31 | 近一年 | 0.2400 | -1.0900 | 1.3300 | 1.1400 | 0.7900 | 0.3500 |
| 2023-03-31 | 近三年 | 48.8300 | 5.9300 | 42.9000 | 1.2700 | 0.7400 | 0.5300 |
| 2023-03-31 | 成立至今 | 125.2200 | 10.7900 | 114.4300 | 1.4000 | 0.7500 | 0.6500 |
| 2022-12-31 | 近三个月 | 2.2700 | 4.4300 | -2.1600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近三个月 | 2.2700 | 4.4300 | -2.1600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.8900 | -6.3700 | -0.5200 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近六个月 | -6.8900 | -6.3700 | -0.5200 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近一年 | -14.3200 | -9.8600 | -4.4600 | 1.3200 | 0.8900 | 0.4300 |
| 2022-12-31 | 近一年 | -14.3200 | -9.8600 | -4.4600 | 1.3200 | 0.8900 | 0.4300 |
| 2022-12-31 | 近三年 | 41.5600 | -3.6800 | 45.2400 | 1.4300 | 0.7900 | 0.6400 |
| 2022-12-31 | 近三年 | 41.5600 | -3.6800 | 45.2400 | 1.4300 | 0.7900 | 0.6400 |
| 2022-12-31 | 成立至今 | 114.8100 | 7.6500 | 107.1600 | 1.4200 | 0.7500 | 0.6700 |
| 2022-12-31 | 成立至今 | 114.8100 | 7.6500 | 107.1600 | 1.4200 | 0.7500 | 0.6700 |
| 2022-09-30 | 近三个月 | -8.9600 | -10.3400 | 1.3800 | 1.0500 | 0.6000 | 0.4500 |
| 2022-09-30 | 近六个月 | -6.5200 | -7.9600 | 1.4400 | 1.1700 | 0.7500 | 0.4200 |
| 2022-09-30 | 近一年 | -11.9500 | -13.7500 | 1.8000 | 1.2400 | 0.7800 | 0.4600 |
| 2022-09-30 | 近三年 | 53.9500 | -3.0200 | 56.9700 | 1.4100 | 0.7400 | 0.6700 |
| 2022-09-30 | 成立至今 | 110.0400 | 3.0900 | 106.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2022-06-30 | 近一个月 | 5.3000 | 3.8500 | 1.4500 | 0.8500 | 0.7500 | 0.1000 |
| 2022-06-30 | 近三个月 | 2.6800 | 2.6500 | 0.0300 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近三个月 | 2.6800 | 2.6500 | 0.0300 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.9800 | -3.7200 | -4.2600 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 近六个月 | -7.9800 | -3.7200 | -4.2600 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 近一年 | -7.7500 | -9.0000 | 1.2500 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近一年 | -7.7500 | -9.0000 | 1.2500 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近三年 | 79.1300 | 6.4100 | 72.7200 | 1.4200 | 0.7400 | 0.6800 |
| 2022-06-30 | 近三年 | 79.1300 | 6.4100 | 72.7200 | 1.4200 | 0.7400 | 0.6800 |
| 2022-06-30 | 成立至今 | 130.7000 | 14.9800 | 115.7200 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 成立至今 | 130.7000 | 14.9800 | 115.7200 | 1.4500 | 0.7500 | 0.7000 |
| 2022-03-31 | 近三个月 | -10.3800 | -6.2100 | -4.1700 | 1.6200 | 1.0600 | 0.5600 |
| 2022-03-31 | 近六个月 | -5.8100 | -6.2800 | 0.4700 | 1.3200 | 0.8100 | 0.5100 |
| 2022-03-31 | 近一年 | -6.1900 | -9.3900 | 3.2000 | 1.2500 | 0.7200 | 0.5300 |
| 2022-03-31 | 近三年 | 71.1400 | 3.1900 | 67.9500 | 1.4400 | 0.7200 | 0.7200 |
| 2022-03-31 | 成立至今 | 124.6900 | 12.0100 | 112.6800 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近三个月 | 5.1000 | -0.0700 | 5.1700 | 0.9600 | 0.4600 | 0.5000 |
| 2021-12-31 | 近三个月 | 5.1000 | -0.0700 | 5.1700 | 0.9600 | 0.4600 | 0.5000 |
| 2021-12-31 | 近六个月 | 0.2600 | -5.4900 | 5.7500 | 1.1900 | 0.6100 | 0.5800 |
| 2021-12-31 | 近六个月 | 0.2600 | -5.4900 | 5.7500 | 1.1900 | 0.6100 | 0.5800 |
| 2021-12-31 | 近一年 | 1.4900 | -2.8900 | 4.3800 | 1.2400 | 0.6500 | 0.5900 |
| 2021-12-31 | 近一年 | 1.4900 | -2.8900 | 4.3800 | 1.2400 | 0.6500 | 0.5900 |
| 2021-12-31 | 近三年 | 168.1700 | 24.6300 | 143.5400 | 1.4700 | 0.6900 | 0.7800 |
| 2021-12-31 | 近三年 | 168.1700 | 24.6300 | 143.5400 | 1.4700 | 0.6900 | 0.7800 |
| 2021-12-31 | 成立至今 | 150.7200 | 19.4300 | 131.2900 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 成立至今 | 150.7200 | 19.4300 | 131.2900 | 1.4500 | 0.7100 | 0.7400 |
| 2021-09-30 | 近三个月 | -4.6100 | -5.4200 | 0.8100 | 1.3800 | 0.7300 | 0.6500 |
| 2021-09-30 | 近六个月 | -0.4100 | -3.3100 | 2.9000 | 1.1800 | 0.6300 | 0.5500 |
| 2021-09-30 | 近一年 | 10.4900 | 6.1400 | 4.3500 | 1.2700 | 0.6600 | 0.6100 |
| 2021-09-30 | 近三年 | 138.6300 | 18.5300 | 120.1000 | 1.5100 | 0.7300 | 0.7800 |
| 2021-09-30 | 成立至今 | 138.5600 | 19.5100 | 119.0500 | 1.4800 | 0.7300 | 0.7500 |
| 2021-06-30 | 近一个月 | -0.0300 | -0.9000 | 0.8700 | 0.7400 | 0.4300 | 0.3100 |
| 2021-06-30 | 近三个月 | 4.4000 | 2.2200 | 2.1800 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近三个月 | 4.4000 | 2.2200 | 2.1800 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近六个月 | 1.2300 | 2.7500 | -1.5200 | 1.3100 | 0.6900 | 0.6200 |
| 2021-06-30 | 近六个月 | 1.2300 | 2.7500 | -1.5200 | 1.3100 | 0.6900 | 0.6200 |
| 2021-06-30 | 近一年 | 34.3200 | 14.8100 | 19.5100 | 1.3600 | 0.6700 | 0.6900 |
| 2021-06-30 | 近一年 | 34.3200 | 14.8100 | 19.5100 | 1.3600 | 0.6700 | 0.6900 |
| 2021-06-30 | 成立至今 | 150.0700 | 26.3600 | 123.7100 | 1.4900 | 0.7300 | 0.7600 |
| 2021-06-30 | 成立至今 | 150.0700 | 26.3600 | 123.7100 | 1.4900 | 0.7300 | 0.7600 |
| 2021-03-31 | 近三个月 | -3.0400 | 0.5200 | -3.5600 | 1.6200 | 0.8400 | 0.7800 |
| 2021-03-31 | 近六个月 | 10.9400 | 9.7800 | 1.1600 | 1.3600 | 0.6900 | 0.6700 |
| 2021-03-31 | 近一年 | 58.2800 | 18.2000 | 40.0800 | 1.4100 | 0.7100 | 0.7000 |
| 2021-03-31 | 成立至今 | 139.5300 | 23.6100 | 115.9200 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近三个月 | 14.4200 | 9.2100 | 5.2100 | 1.0400 | 0.5200 | 0.5200 |
| 2020-12-31 | 近三个月 | 14.4200 | 9.2100 | 5.2100 | 1.0400 | 0.5200 | 0.5200 |
| 2020-12-31 | 近六个月 | 32.6900 | 11.7400 | 20.9500 | 1.4100 | 0.6600 | 0.7500 |
| 2020-12-31 | 近六个月 | 32.6900 | 11.7400 | 20.9500 | 1.4100 | 0.6600 | 0.7500 |
| 2020-12-31 | 近一年 | 62.7900 | 10.0300 | 52.7600 | 1.6800 | 0.8000 | 0.8800 |
| 2020-12-31 | 近一年 | 62.7900 | 10.0300 | 52.7600 | 1.6800 | 0.8000 | 0.8800 |
| 2020-12-31 | 成立至今 | 147.0400 | 22.9700 | 124.0700 | 1.5300 | 0.7300 | 0.8000 |
| 2020-12-31 | 成立至今 | 147.0400 | 22.9700 | 124.0700 | 1.5300 | 0.7300 | 0.8000 |
| 2020-09-30 | 近三个月 | 15.9700 | 2.3100 | 13.6600 | 1.6800 | 0.7700 | 0.9100 |
| 2020-09-30 | 近六个月 | 42.6700 | 7.6700 | 35.0000 | 1.4500 | 0.7200 | 0.7300 |
| 2020-09-30 | 近一年 | 58.2500 | 5.9300 | 52.3200 | 1.6700 | 0.7900 | 0.8800 |
| 2020-09-30 | 成立至今 | 115.9000 | 12.6000 | 103.3000 | 1.5700 | 0.7500 | 0.8200 |
| 2020-06-30 | 近一个月 | 13.9200 | 3.9100 | 10.0100 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近三个月 | 23.0300 | 5.2300 | 17.8000 | 1.1600 | 0.6600 | 0.5000 |
| 2020-06-30 | 近三个月 | 23.0300 | 5.2300 | 17.8000 | 1.1600 | 0.6600 | 0.5000 |
| 2020-06-30 | 近六个月 | 22.6900 | -1.5300 | 24.2200 | 1.9400 | 0.9300 | 1.0100 |
| 2020-06-30 | 近六个月 | 22.6900 | -1.5300 | 24.2200 | 1.9400 | 0.9300 | 1.0100 |
| 2020-06-30 | 近一年 | 44.5600 | 1.8500 | 42.7100 | 1.5700 | 0.7300 | 0.8400 |
| 2020-06-30 | 近一年 | 44.5600 | 1.8500 | 42.7100 | 1.5700 | 0.7300 | 0.8400 |
| 2020-06-30 | 成立至今 | 86.1800 | 10.0600 | 76.1200 | 1.5600 | 0.7500 | 0.8100 |
| 2020-06-30 | 成立至今 | 86.1800 | 10.0600 | 76.1200 | 1.5600 | 0.7500 | 0.8100 |
| 2020-03-31 | 近三个月 | -0.2800 | -6.4300 | 6.1500 | 2.4900 | 1.1300 | 1.3600 |
| 2019-12-31 | 近三个月 | 11.2300 | 5.1500 | 6.0800 | 1.0100 | 0.4400 | 0.5700 |
| 2019-12-31 | 近三个月 | 11.2300 | 5.1500 | 6.0800 | 1.0100 | 0.4400 | 0.5700 |
| 2019-12-31 | 近六个月 | 17.8300 | 3.4300 | 14.4000 | 1.1500 | 0.4800 | 0.6700 |
| 2019-12-31 | 近一年 | 62.3200 | 16.6400 | 45.6800 | 1.4400 | 0.6100 | 0.8300 |
| 2019-12-31 | 成立至今 | 51.7500 | 11.7700 | 39.9800 | 1.4100 | 0.6800 | 0.7300 |
| 2019-09-30 | 近三个月 | 5.9300 | -1.6300 | 7.5600 | 1.2700 | 0.5100 | 0.7600 |
| 2019-06-30 | 近一个月 | 6.9200 | 3.6500 | 3.2700 | 1.2100 | 0.6100 | 0.6000 |
| 2019-06-30 | 近三个月 | -1.9000 | -0.4500 | -1.4500 | 1.5300 | 0.7000 | 0.8300 |
| 2019-06-30 | 近三个月 | -1.9000 | -0.4500 | -1.4500 | 1.5300 | 0.7000 | 0.8300 |
| 2019-06-30 | 近六个月 | 37.7600 | 12.7700 | 24.9900 | 1.7000 | 0.7200 | 0.9800 |
| 2019-06-30 | 成立至今 | 28.7900 | 8.0600 | 20.7300 | 1.5500 | 0.7800 | 0.7700 |
| 2019-03-31 | 近三个月 | 40.4300 | 13.2800 | 27.1500 | 1.8200 | 0.7300 | 1.0900 |
| 2018-12-31 | 近三个月 | -6.4800 | -4.9700 | -1.5100 | 1.5500 | 0.9100 | 0.6400 |
| 2018-12-31 | 近三个月 | -6.4800 | -4.9700 | -1.5100 | 1.5500 | 0.9100 | 0.6400 |
| 2018-12-31 | 成立至今 | -6.5100 | -4.1700 | -2.3400 | 1.3200 | 0.8400 | 0.4800 |
| 2018-09-30 | 近三个月 | -0.0300 | 0.8300 | -0.8600 | 0.7200 | 0.6900 | 0.0300 |
