万家智造优势混合C(006133)
2024-12-10
2.4448
0.0983%
| 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 | 16.9900 | 12.7000 | 4.2900 | 2.1300 | 1.1100 | 1.0200 |
| 2024-09-30 | 近六个月 | 12.3200 | 12.5100 | -0.1900 | 1.7600 | 0.8900 | 0.8700 |
| 2024-09-30 | 近一年 | 1.9000 | 9.5900 | -7.6900 | 1.8300 | 0.8000 | 1.0300 |
| 2024-09-30 | 近三年 | -17.2700 | -9.0300 | -8.2400 | 1.7500 | 0.8300 | 0.9200 |
| 2024-09-30 | 近五年 | 116.6500 | 12.2100 | 104.4400 | 1.8100 | 0.8900 | 0.9200 |
| 2024-09-30 | 成立至今 | 179.3700 | 24.4000 | 154.9700 | 1.7500 | 0.9200 | 0.8300 |
| 2024-06-30 | 近一个月 | -6.8900 | -2.1800 | -4.7100 | 0.9900 | 0.3500 | 0.6400 |
| 2024-06-30 | 近三个月 | -3.9900 | -0.1700 | -3.8200 | 1.2400 | 0.5600 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.9900 | -0.1700 | -3.8200 | 1.2400 | 0.5600 | 0.6800 |
| 2024-06-30 | 近六个月 | -5.5900 | 2.1200 | -7.7100 | 1.9000 | 0.6700 | 1.2300 |
| 2024-06-30 | 近六个月 | -5.5900 | 2.1200 | -7.7100 | 1.9000 | 0.6700 | 1.2300 |
| 2024-06-30 | 近一年 | -27.1000 | -5.5900 | -21.5100 | 1.6600 | 0.6600 | 1.0000 |
| 2024-06-30 | 近一年 | -27.1000 | -5.5900 | -21.5100 | 1.6600 | 0.6600 | 1.0000 |
| 2024-06-30 | 近三年 | -24.0300 | -23.1200 | -0.9100 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近三年 | -24.0300 | -23.1200 | -0.9100 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近五年 | 101.2900 | -0.2800 | 101.5700 | 1.7700 | 0.8700 | 0.9000 |
| 2024-06-30 | 成立至今 | 138.8100 | 10.3800 | 128.4300 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 成立至今 | 138.8100 | 10.3800 | 128.4300 | 1.7400 | 0.9100 | 0.8300 |
| 2024-03-31 | 近三个月 | -1.6600 | 2.2900 | -3.9500 | 2.4000 | 0.7800 | 1.6200 |
| 2024-03-31 | 近六个月 | -9.2800 | -2.6000 | -6.6800 | 1.9100 | 0.6900 | 1.2200 |
| 2024-03-31 | 近一年 | -18.4600 | -8.9400 | -9.5200 | 1.8500 | 0.6800 | 1.1700 |
| 2024-03-31 | 近三年 | 5.6800 | -20.7700 | 26.4500 | 1.7500 | 0.8100 | 0.9400 |
| 2024-03-31 | 近五年 | 79.2400 | -0.7000 | 79.9400 | 1.8100 | 0.9000 | 0.9100 |
| 2024-03-31 | 成立至今 | 148.7400 | 10.5700 | 138.1700 | 1.7500 | 0.9300 | 0.8200 |
| 2023-12-31 | 近三个月 | -7.7400 | -4.7800 | -2.9600 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近三个月 | -7.7400 | -4.7800 | -2.9600 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近六个月 | -22.7900 | -7.5500 | -15.2400 | 1.4100 | 0.6500 | 0.7600 |
| 2023-12-31 | 近六个月 | -22.7900 | -7.5500 | -15.2400 | 1.4100 | 0.6500 | 0.7600 |
| 2023-12-31 | 近一年 | -11.0700 | -7.8000 | -3.2700 | 1.5500 | 0.6500 | 0.9000 |
| 2023-12-31 | 近一年 | -11.0700 | -7.8000 | -3.2700 | 1.5500 | 0.6500 | 0.9000 |
| 2023-12-31 | 近三年 | -0.0400 | -24.1100 | 24.0700 | 1.7400 | 0.8500 | 0.8900 |
| 2023-12-31 | 近三年 | -0.0400 | -24.1100 | 24.0700 | 1.7400 | 0.8500 | 0.8900 |
| 2023-12-31 | 近五年 | 165.0000 | 17.7800 | 147.2200 | 1.7700 | 0.9200 | 0.8500 |
| 2023-12-31 | 近五年 | 165.0000 | 17.7800 | 147.2200 | 1.7700 | 0.9200 | 0.8500 |
| 2023-12-31 | 成立至今 | 152.9400 | 8.0900 | 144.8500 | 1.7200 | 0.9300 | 0.7900 |
| 2023-12-31 | 成立至今 | 152.9400 | 8.0900 | 144.8500 | 1.7200 | 0.9300 | 0.7900 |
| 2023-09-30 | 近三个月 | -16.3100 | -2.9100 | -13.4000 | 1.5200 | 0.7000 | 0.8200 |
| 2023-09-30 | 近六个月 | -10.1200 | -6.5100 | -3.6100 | 1.7800 | 0.6600 | 1.1200 |
| 2023-09-30 | 近一年 | -11.6300 | -0.4500 | -11.1800 | 1.6000 | 0.7700 | 0.8300 |
| 2023-09-30 | 近三年 | 25.7200 | -12.1700 | 37.8900 | 1.7600 | 0.8600 | 0.9000 |
| 2023-09-30 | 近五年 | 174.2200 | 12.6200 | 161.6000 | 1.7600 | 0.9500 | 0.8100 |
| 2023-09-30 | 成立至今 | 174.1700 | 13.5100 | 160.6600 | 1.7400 | 0.9500 | 0.7900 |
| 2023-06-30 | 近一个月 | 6.6200 | 1.2500 | 5.3700 | 2.2200 | 0.6900 | 1.5300 |
| 2023-06-30 | 近三个月 | 7.3900 | -3.7100 | 11.1000 | 2.0300 | 0.6300 | 1.4000 |
| 2023-06-30 | 近三个月 | 7.3900 | -3.7100 | 11.1000 | 2.0300 | 0.6300 | 1.4000 |
| 2023-06-30 | 近六个月 | 15.1800 | -0.2700 | 15.4500 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近六个月 | 15.1800 | -0.2700 | 15.4500 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近一年 | -1.9700 | -9.6900 | 7.7200 | 1.6200 | 0.7800 | 0.8400 |
| 2023-06-30 | 近一年 | -1.9700 | -9.6900 | 7.7200 | 1.6200 | 0.7800 | 0.8400 |
| 2023-06-30 | 近三年 | 66.3000 | -2.4800 | 68.7800 | 1.7900 | 0.9100 | 0.8800 |
| 2023-06-30 | 近三年 | 66.3000 | -2.4800 | 68.7800 | 1.7900 | 0.9100 | 0.8800 |
| 2023-06-30 | 成立至今 | 227.6000 | 16.9200 | 210.6800 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 成立至今 | 227.6000 | 16.9200 | 210.6800 | 1.7500 | 0.9600 | 0.7900 |
| 2023-03-31 | 近三个月 | 7.2500 | 3.5700 | 3.6800 | 1.2400 | 0.6600 | 0.5800 |
| 2023-03-31 | 近六个月 | -1.6800 | 6.4800 | -8.1600 | 1.3800 | 0.8700 | 0.5100 |
| 2023-03-31 | 近一年 | 1.6200 | -2.1100 | 3.7300 | 1.6500 | 0.8800 | 0.7700 |
| 2023-03-31 | 近三年 | 93.8400 | 11.1800 | 82.6600 | 1.7500 | 0.9200 | 0.8300 |
| 2023-03-31 | 成立至今 | 205.0500 | 21.4200 | 183.6300 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 近三个月 | -8.3300 | 2.8100 | -11.1400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三个月 | -8.3300 | 2.8100 | -11.1400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近六个月 | -14.8900 | -9.4500 | -5.4400 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近六个月 | -14.8900 | -9.4500 | -5.4400 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近一年 | -22.3600 | -14.8200 | -7.5400 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 近一年 | -22.3600 | -14.8200 | -7.5400 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 近三年 | 95.4600 | -0.0300 | 95.4900 | 1.8800 | 0.9900 | 0.8900 |
| 2022-12-31 | 近三年 | 95.4600 | -0.0300 | 95.4900 | 1.8800 | 0.9900 | 0.8900 |
| 2022-12-31 | 成立至今 | 184.4100 | 17.2400 | 167.1700 | 1.7600 | 0.9900 | 0.7700 |
| 2022-12-31 | 成立至今 | 184.4100 | 17.2400 | 167.1700 | 1.7600 | 0.9900 | 0.7700 |
| 2022-09-30 | 近三个月 | -7.1600 | -11.9200 | 4.7600 | 1.6500 | 0.6800 | 0.9700 |
| 2022-09-30 | 近六个月 | 3.3600 | -8.0700 | 11.4300 | 1.8800 | 0.8900 | 0.9900 |
| 2022-09-30 | 近一年 | -8.1300 | -16.6100 | 8.4800 | 1.8200 | 0.9000 | 0.9200 |
| 2022-09-30 | 近三年 | 140.6000 | 2.8600 | 137.7400 | 1.8700 | 0.9500 | 0.9200 |
| 2022-09-30 | 成立至今 | 210.2500 | 14.0300 | 196.2200 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近一个月 | 10.9800 | 6.4600 | 4.5200 | 1.4700 | 0.8300 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.3700 | 6.9600 | 2.1100 | 1.0700 | 1.0400 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.3700 | 6.9600 | 2.1100 | 1.0700 | 1.0400 |
| 2022-06-30 | 近六个月 | -8.7700 | -5.9300 | -2.8400 | 2.0200 | 1.1100 | 0.9100 |
| 2022-06-30 | 近六个月 | -8.7700 | -5.9300 | -2.8400 | 2.0200 | 1.1100 | 0.9100 |
| 2022-06-30 | 近一年 | 6.3100 | -9.8200 | 16.1300 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近一年 | 6.3100 | -9.8200 | 16.1300 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近三年 | 181.6800 | 16.9700 | 164.7100 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 近三年 | 181.6800 | 16.9700 | 164.7100 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | 234.1900 | 29.4700 | 204.7200 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 成立至今 | 234.1900 | 29.4700 | 204.7200 | 1.7800 | 1.0000 | 0.7800 |
| 2022-03-31 | 近三个月 | -18.0600 | -9.8800 | -8.1800 | 1.9000 | 1.1500 | 0.7500 |
| 2022-03-31 | 近六个月 | -11.1100 | -9.2900 | -1.8200 | 1.7700 | 0.9100 | 0.8600 |
| 2022-03-31 | 近一年 | 27.5400 | -11.1200 | 38.6600 | 1.7500 | 0.8700 | 0.8800 |
| 2022-03-31 | 近三年 | 116.3200 | 11.4100 | 104.9100 | 1.8500 | 0.9600 | 0.8900 |
| 2022-03-31 | 成立至今 | 200.1800 | 24.0400 | 176.1400 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近三个月 | 8.4800 | 0.6500 | 7.8300 | 1.6300 | 0.5900 | 1.0400 |
| 2021-12-31 | 近三个月 | 8.4800 | 0.6500 | 7.8300 | 1.6300 | 0.5900 | 1.0400 |
| 2021-12-31 | 近六个月 | 16.5400 | -4.1300 | 20.6700 | 1.6900 | 0.7700 | 0.9200 |
| 2021-12-31 | 近六个月 | 16.5400 | -4.1300 | 20.6700 | 1.6900 | 0.7700 | 0.9200 |
| 2021-12-31 | 近一年 | 44.7700 | -3.3700 | 48.1400 | 1.8600 | 0.8800 | 0.9800 |
| 2021-12-31 | 近一年 | 44.7700 | -3.3700 | 48.1400 | 1.8600 | 0.8800 | 0.9800 |
| 2021-12-31 | 近三年 | 283.7900 | 49.9700 | 233.8200 | 1.8300 | 0.9700 | 0.8600 |
| 2021-12-31 | 近三年 | 283.7900 | 49.9700 | 233.8200 | 1.8300 | 0.9700 | 0.8600 |
| 2021-12-31 | 成立至今 | 266.3300 | 37.6400 | 228.6900 | 1.7400 | 0.9800 | 0.7600 |
| 2021-12-31 | 成立至今 | 266.3300 | 37.6400 | 228.6900 | 1.7400 | 0.9800 | 0.7600 |
| 2021-09-30 | 近三个月 | 7.4300 | -4.7500 | 12.1800 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 近六个月 | 43.4800 | -2.0100 | 45.4900 | 1.7200 | 0.8200 | 0.9000 |
| 2021-09-30 | 近一年 | 54.8600 | 5.8000 | 49.0600 | 1.8600 | 0.9100 | 0.9500 |
| 2021-09-30 | 近三年 | 237.7700 | 35.6700 | 202.1000 | 1.7800 | 1.0100 | 0.7700 |
| 2021-09-30 | 成立至今 | 237.7000 | 36.7500 | 200.9500 | 1.7500 | 1.0100 | 0.7400 |
| 2021-06-30 | 近一个月 | 6.6400 | -1.4700 | 8.1100 | 1.8600 | 0.6100 | 1.2500 |
| 2021-06-30 | 近三个月 | 33.5600 | 2.8700 | 30.6900 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近三个月 | 33.5600 | 2.8700 | 30.6900 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近六个月 | 24.2200 | 0.7900 | 23.4300 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近六个月 | 24.2200 | 0.7900 | 23.4300 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近一年 | 59.5800 | 19.7400 | 39.8400 | 1.9000 | 1.0000 | 0.9000 |
| 2021-06-30 | 近一年 | 59.5800 | 19.7400 | 39.8400 | 1.9000 | 1.0000 | 0.9000 |
| 2021-06-30 | 成立至今 | 214.3500 | 43.5700 | 170.7800 | 1.7500 | 1.0200 | 0.7300 |
| 2021-06-30 | 成立至今 | 214.3500 | 43.5700 | 170.7800 | 1.7500 | 1.0200 | 0.7300 |
| 2021-03-31 | 近三个月 | -6.9900 | -2.0200 | -4.9700 | 2.3100 | 1.2000 | 1.1100 |
| 2021-03-31 | 近六个月 | 7.9300 | 7.9800 | -0.0500 | 1.9900 | 0.9900 | 1.0000 |
| 2021-03-31 | 近一年 | 49.5600 | 27.7900 | 21.7700 | 1.8600 | 0.9900 | 0.8700 |
| 2021-03-31 | 成立至今 | 135.3600 | 39.5600 | 95.8000 | 1.7600 | 1.0400 | 0.7200 |
| 2020-12-31 | 近三个月 | 16.0400 | 10.2100 | 5.8300 | 1.6200 | 0.7500 | 0.8700 |
| 2020-12-31 | 近三个月 | 16.0400 | 10.2100 | 5.8300 | 1.6200 | 0.7500 | 0.8700 |
| 2020-12-31 | 近六个月 | 28.4600 | 18.8000 | 9.6600 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近六个月 | 28.4600 | 18.8000 | 9.6600 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近一年 | 73.9100 | 21.4500 | 52.4600 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 近一年 | 73.9100 | 21.4500 | 52.4600 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 成立至今 | 153.0500 | 42.4400 | 110.6100 | 1.6900 | 1.0300 | 0.6600 |
| 2020-12-31 | 成立至今 | 153.0500 | 42.4400 | 110.6100 | 1.6900 | 1.0300 | 0.6600 |
| 2020-09-30 | 近三个月 | 10.7000 | 7.8000 | 2.9000 | 1.9200 | 1.2100 | 0.7100 |
| 2020-09-30 | 近六个月 | 38.5700 | 18.3500 | 20.2200 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近一年 | 69.1100 | 16.5800 | 52.5300 | 1.9100 | 1.0400 | 0.8700 |
| 2020-09-30 | 成立至今 | 118.0700 | 29.2500 | 88.8200 | 1.7000 | 1.0500 | 0.6500 |
| 2020-06-30 | 近一个月 | 8.7000 | 5.6900 | 3.0100 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近三个月 | 25.1800 | 9.7900 | 15.3900 | 1.5000 | 0.6700 | 0.8300 |
| 2020-06-30 | 近三个月 | 25.1800 | 9.7900 | 15.3900 | 1.5000 | 0.6700 | 0.8300 |
| 2020-06-30 | 近六个月 | 35.3800 | 2.2300 | 33.1500 | 2.1600 | 1.1400 | 1.0200 |
| 2020-06-30 | 近六个月 | 35.3800 | 2.2300 | 33.1500 | 2.1600 | 1.1400 | 1.0200 |
| 2020-06-30 | 近一年 | 66.0400 | 8.3200 | 57.7200 | 1.7700 | 0.9100 | 0.8600 |
| 2020-06-30 | 近一年 | 66.0400 | 8.3200 | 57.7200 | 1.7700 | 0.9100 | 0.8600 |
| 2020-06-30 | 成立至今 | 96.9900 | 19.9000 | 77.0900 | 1.6700 | 1.0300 | 0.6400 |
| 2020-06-30 | 成立至今 | 96.9900 | 19.9000 | 77.0900 | 1.6700 | 1.0300 | 0.6400 |
| 2020-03-31 | 近三个月 | 8.1500 | -6.8800 | 15.0300 | 2.6800 | 1.4600 | 1.2200 |
| 2019-12-31 | 近三个月 | 12.8400 | 5.7900 | 7.0500 | 1.3500 | 0.5500 | 0.8000 |
| 2019-12-31 | 近三个月 | 12.8400 | 5.7900 | 7.0500 | 1.3500 | 0.5500 | 0.8000 |
| 2019-12-31 | 近六个月 | 22.6500 | 5.9500 | 16.7000 | 1.3300 | 0.6400 | 0.6900 |
| 2019-12-31 | 近一年 | 52.4500 | 27.7900 | 24.6600 | 1.6500 | 0.9300 | 0.7200 |
| 2019-12-31 | 成立至今 | 45.5100 | 17.2800 | 28.2300 | 1.4600 | 0.9900 | 0.4700 |
| 2019-09-30 | 近三个月 | 8.6900 | 0.1600 | 8.5300 | 1.3300 | 0.7200 | 0.6100 |
| 2019-06-30 | 近一个月 | -6.5800 | 4.1600 | -10.7400 | 1.6300 | 0.8700 | 0.7600 |
| 2019-06-30 | 近三个月 | -14.5100 | -0.5900 | -13.9200 | 2.1600 | 1.1500 | 1.0100 |
| 2019-06-30 | 近三个月 | -14.5100 | -0.5900 | -13.9200 | 2.1600 | 1.1500 | 1.0100 |
| 2019-06-30 | 近六个月 | 24.3000 | 20.6100 | 3.6900 | 1.9400 | 1.1600 | 0.7800 |
| 2019-06-30 | 成立至今 | 18.6400 | 10.6900 | 7.9500 | 1.5400 | 1.1600 | 0.3800 |
| 2019-03-31 | 近三个月 | 45.3900 | 21.3200 | 24.0700 | 1.5900 | 1.1700 | 0.4200 |
| 2018-12-31 | 近三个月 | -4.5300 | -8.9500 | 4.4200 | 0.7500 | 1.2300 | -0.4800 |
| 2018-12-31 | 近三个月 | -4.5300 | -8.9500 | 4.4200 | 0.7500 | 1.2300 | -0.4800 |
| 2018-12-31 | 成立至今 | -4.5500 | -8.2200 | 3.6700 | 0.6400 | 1.1400 | -0.5000 |
