万家沪港深蓝筹混合A(007182)
2025-01-27
0.5768
-0.8764%
| 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 | -5.2300 | -2.6500 | -2.5800 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近六个月 | -4.2300 | 11.3300 | -15.5600 | 1.4400 | 1.0100 | 0.4300 |
| 2024-12-31 | 近一年 | 3.4900 | 15.8000 | -12.3100 | 1.3400 | 1.0000 | 0.3400 |
| 2024-12-31 | 近三年 | -38.0400 | -5.7700 | -32.2700 | 1.5800 | 1.1400 | 0.4400 |
| 2024-12-31 | 成立至今 | -42.2200 | -10.1800 | -32.0400 | 1.5600 | 1.1200 | 0.4400 |
| 2024-09-30 | 近三个月 | 1.0600 | 14.3600 | -13.3000 | 1.4300 | 1.0200 | 0.4100 |
| 2024-09-30 | 近六个月 | 14.8400 | 20.0500 | -5.2100 | 1.2700 | 0.9700 | 0.3000 |
| 2024-09-30 | 近一年 | -4.6600 | 15.3300 | -19.9900 | 1.3000 | 0.9900 | 0.3100 |
| 2024-09-30 | 成立至今 | -39.0300 | -7.7400 | -31.2900 | 1.5700 | 1.1300 | 0.4400 |
| 2024-06-30 | 近一个月 | 0.9000 | -1.3600 | 2.2600 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近三个月 | 13.6400 | 4.9800 | 8.6600 | 1.0700 | 0.9200 | 0.1500 |
| 2024-06-30 | 近三个月 | 13.6400 | 4.9800 | 8.6600 | 1.0700 | 0.9200 | 0.1500 |
| 2024-06-30 | 近六个月 | 8.0600 | 4.0100 | 4.0500 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近六个月 | 8.0600 | 4.0100 | 4.0500 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近一年 | -10.4800 | -3.1100 | -7.3700 | 1.2700 | 0.9800 | 0.2900 |
| 2024-06-30 | 近一年 | -10.4800 | -3.1100 | -7.3700 | 1.2700 | 0.9800 | 0.2900 |
| 2024-06-30 | 成立至今 | -39.6700 | -19.3300 | -20.3400 | 1.5800 | 1.1400 | 0.4400 |
| 2024-06-30 | 成立至今 | -39.6700 | -19.3300 | -20.3400 | 1.5800 | 1.1400 | 0.4400 |
| 2024-03-31 | 近三个月 | -4.9100 | -0.9200 | -3.9900 | 1.3500 | 1.0600 | 0.2900 |
| 2024-03-31 | 近六个月 | -16.9800 | -3.9400 | -13.0400 | 1.3300 | 1.0000 | 0.3300 |
| 2024-03-31 | 近一年 | -26.8900 | -12.0800 | -14.8100 | 1.2700 | 0.9600 | 0.3100 |
| 2024-03-31 | 成立至今 | -46.9100 | -23.1500 | -23.7600 | 1.6300 | 1.1600 | 0.4700 |
| 2023-12-31 | 近三个月 | -12.7000 | -3.0400 | -9.6600 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.7000 | -3.0400 | -9.6600 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近六个月 | -17.1500 | -6.8500 | -10.3000 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.1500 | -6.8500 | -10.3000 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近一年 | -27.3000 | -8.7100 | -18.5900 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 近一年 | -27.3000 | -8.7100 | -18.5900 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 成立至今 | -44.1700 | -22.4300 | -21.7400 | 1.6500 | 1.1700 | 0.4800 |
| 2023-12-31 | 成立至今 | -44.1700 | -22.4300 | -21.7400 | 1.6500 | 1.1700 | 0.4800 |
| 2023-09-30 | 近三个月 | -5.1000 | -3.9300 | -1.1700 | 1.3100 | 0.9900 | 0.3200 |
| 2023-09-30 | 近六个月 | -11.9400 | -8.4800 | -3.4600 | 1.2000 | 0.9200 | 0.2800 |
| 2023-09-30 | 近一年 | -6.2000 | 3.5200 | -9.7200 | 1.6100 | 1.1700 | 0.4400 |
| 2023-09-30 | 成立至今 | -36.0500 | -20.0000 | -16.0500 | 1.6900 | 1.2000 | 0.4900 |
| 2023-06-30 | 近一个月 | 4.4600 | 2.7200 | 1.7400 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.2000 | -4.7400 | -2.4600 | 1.0800 | 0.8500 | 0.2300 |
| 2023-06-30 | 近三个月 | -7.2000 | -4.7400 | -2.4600 | 1.0800 | 0.8500 | 0.2300 |
| 2023-06-30 | 近六个月 | -12.2400 | -2.0000 | -10.2400 | 1.3200 | 0.9400 | 0.3800 |
| 2023-06-30 | 近六个月 | -12.2400 | -2.0000 | -10.2400 | 1.3200 | 0.9400 | 0.3800 |
| 2023-06-30 | 近一年 | -18.1600 | -8.7200 | -9.4400 | 1.6400 | 1.1700 | 0.4700 |
| 2023-06-30 | 近一年 | -18.1600 | -8.7200 | -9.4400 | 1.6400 | 1.1700 | 0.4700 |
| 2023-06-30 | 成立至今 | -32.6100 | -16.7300 | -15.8800 | 1.7500 | 1.2300 | 0.5200 |
| 2023-06-30 | 成立至今 | -32.6100 | -16.7300 | -15.8800 | 1.7500 | 1.2300 | 0.5200 |
| 2023-03-31 | 近三个月 | -5.4300 | 2.8700 | -8.3000 | 1.5300 | 1.0300 | 0.5000 |
| 2023-03-31 | 近六个月 | 6.5100 | 13.1200 | -6.6100 | 1.9500 | 1.3900 | 0.5600 |
| 2023-03-31 | 近一年 | -6.5600 | -3.5300 | -3.0300 | 1.8200 | 1.2600 | 0.5600 |
| 2023-03-31 | 成立至今 | -27.3800 | -12.5900 | -14.7900 | 1.8400 | 1.2800 | 0.5600 |
| 2022-12-31 | 近三个月 | 12.6300 | 9.9600 | 2.6700 | 2.2900 | 1.6700 | 0.6200 |
| 2022-12-31 | 近三个月 | 12.6300 | 9.9600 | 2.6700 | 2.2900 | 1.6700 | 0.6200 |
| 2022-12-31 | 近六个月 | -6.7400 | -6.8600 | 0.1200 | 1.9100 | 1.3500 | 0.5600 |
| 2022-12-31 | 近六个月 | -6.7400 | -6.8600 | 0.1200 | 1.9100 | 1.3500 | 0.5600 |
| 2022-12-31 | 近一年 | -17.6600 | -10.8500 | -6.8100 | 2.0100 | 1.4200 | 0.5900 |
| 2022-12-31 | 近一年 | -17.6600 | -10.8500 | -6.8100 | 2.0100 | 1.4200 | 0.5900 |
| 2022-12-31 | 成立至今 | -23.2100 | -15.0300 | -8.1800 | 1.9000 | 1.3300 | 0.5700 |
| 2022-12-31 | 成立至今 | -23.2100 | -15.0300 | -8.1800 | 1.9000 | 1.3300 | 0.5700 |
| 2022-09-30 | 近三个月 | -17.2000 | -15.2900 | -1.9100 | 1.4400 | 0.9200 | 0.5200 |
| 2022-09-30 | 近六个月 | -12.2700 | -14.7200 | 2.4500 | 1.6900 | 1.1100 | 0.5800 |
| 2022-09-30 | 成立至今 | -31.8200 | -22.7200 | -9.1000 | 1.7700 | 1.2200 | 0.5500 |
| 2022-06-30 | 近一个月 | 7.7500 | 2.3400 | 5.4100 | 1.6000 | 1.2000 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.9400 | 0.6800 | 5.2600 | 1.9300 | 1.2800 | 0.6500 |
| 2022-06-30 | 近三个月 | 5.9400 | 0.6800 | 5.2600 | 1.9300 | 1.2800 | 0.6500 |
| 2022-06-30 | 近六个月 | -11.7100 | -4.2900 | -7.4200 | 2.1200 | 1.4900 | 0.6300 |
| 2022-06-30 | 近六个月 | -11.7100 | -4.2900 | -7.4200 | 2.1200 | 1.4900 | 0.6300 |
| 2022-06-30 | 成立至今 | -17.6600 | -8.7700 | -8.8900 | 1.9000 | 1.3200 | 0.5800 |
| 2022-06-30 | 成立至今 | -17.6600 | -8.7700 | -8.8900 | 1.9000 | 1.3200 | 0.5800 |
| 2022-03-31 | 近三个月 | -16.6600 | -4.9400 | -11.7200 | 2.3000 | 1.6900 | 0.6100 |
| 2022-03-31 | 成立至今 | -22.2800 | -9.3900 | -12.8900 | 1.8700 | 1.3500 | 0.5200 |
| 2021-12-31 | 成立至今 | -6.7400 | -4.6800 | -2.0600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-12-31 | 成立至今 | -6.7400 | -4.6800 | -2.0600 | 1.1400 | 0.7100 | 0.4300 |
