万家科创主题灵活配置混合(LOF)C(007501)
2024-11-26
1.6076
0.0622%
| 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 | 5.0300 | 11.0100 | -5.9800 | 1.7400 | 1.0800 | 0.6600 |
| 2024-09-30 | 近六个月 | 9.7200 | 8.0800 | 1.6400 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 近一年 | 5.4100 | 2.7000 | 2.7100 | 1.7300 | 0.8100 | 0.9200 |
| 2024-09-30 | 成立至今 | -18.9400 | -14.6000 | -4.3400 | 1.6300 | 0.7200 | 0.9100 |
| 2024-06-30 | 近一个月 | 4.5500 | -1.7300 | 6.2800 | 1.2600 | 0.4500 | 0.8100 |
| 2024-06-30 | 近三个月 | 4.4700 | -2.6400 | 7.1100 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近三个月 | 4.4700 | -2.6400 | 7.1100 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近六个月 | 7.6800 | -3.5000 | 11.1800 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近六个月 | 7.6800 | -3.5000 | 11.1800 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近一年 | -15.2400 | -12.7900 | -2.4500 | 1.6400 | 0.6500 | 0.9900 |
| 2024-06-30 | 近一年 | -15.2400 | -12.7900 | -2.4500 | 1.6400 | 0.6500 | 0.9900 |
| 2024-06-30 | 成立至今 | -22.8200 | -23.0700 | 0.2500 | 1.6200 | 0.6600 | 0.9600 |
| 2024-06-30 | 成立至今 | -22.8200 | -23.0700 | 0.2500 | 1.6200 | 0.6600 | 0.9600 |
| 2024-03-31 | 近三个月 | 3.0700 | -0.8900 | 3.9600 | 2.4200 | 0.8500 | 1.5700 |
| 2024-03-31 | 近六个月 | -3.9300 | -4.9800 | 1.0500 | 1.9000 | 0.7400 | 1.1600 |
| 2024-03-31 | 近一年 | -16.1500 | -14.3300 | -1.8200 | 1.7000 | 0.6600 | 1.0400 |
| 2024-03-31 | 成立至今 | -26.1200 | -20.9900 | -5.1300 | 1.6500 | 0.6700 | 0.9800 |
| 2023-12-31 | 近三个月 | -6.7900 | -4.1300 | -2.6600 | 1.2200 | 0.6100 | 0.6100 |
| 2023-12-31 | 近三个月 | -6.7900 | -4.1300 | -2.6600 | 1.2200 | 0.6100 | 0.6100 |
| 2023-12-31 | 近六个月 | -21.2800 | -9.6200 | -11.6600 | 1.3000 | 0.5800 | 0.7200 |
| 2023-12-31 | 近六个月 | -21.2800 | -9.6200 | -11.6600 | 1.3000 | 0.5800 | 0.7200 |
| 2023-12-31 | 近一年 | -13.7800 | -13.0200 | -0.7600 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -13.7800 | -13.0200 | -0.7600 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 成立至今 | -28.3200 | -20.2800 | -8.0400 | 1.5000 | 0.6400 | 0.8600 |
| 2023-12-31 | 成立至今 | -28.3200 | -20.2800 | -8.0400 | 1.5000 | 0.6400 | 0.8600 |
| 2023-09-30 | 近三个月 | -15.5500 | -5.7300 | -9.8200 | 1.3800 | 0.5600 | 0.8200 |
| 2023-09-30 | 近六个月 | -12.7200 | -9.8400 | -2.8800 | 1.4800 | 0.5800 | 0.9000 |
| 2023-09-30 | 近一年 | -17.7600 | -10.0600 | -7.7000 | 1.4700 | 0.6200 | 0.8500 |
| 2023-09-30 | 成立至今 | -23.1000 | -16.8400 | -6.2600 | 1.5500 | 0.6500 | 0.9000 |
| 2023-06-30 | 近一个月 | 2.9500 | 0.9700 | 1.9800 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 近三个月 | 3.3500 | -4.3500 | 7.7000 | 1.5900 | 0.6100 | 0.9800 |
| 2023-06-30 | 近三个月 | 3.3500 | -4.3500 | 7.7000 | 1.5900 | 0.6100 | 0.9800 |
| 2023-06-30 | 近六个月 | 9.5200 | -3.7600 | 13.2800 | 1.3700 | 0.5700 | 0.8000 |
| 2023-06-30 | 近六个月 | 9.5200 | -3.7600 | 13.2800 | 1.3700 | 0.5700 | 0.8000 |
| 2023-06-30 | 近一年 | -12.2700 | -15.6100 | 3.3400 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近一年 | -12.2700 | -15.6100 | 3.3400 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 成立至今 | -8.9400 | -11.7900 | 2.8500 | 1.5900 | 0.6700 | 0.9200 |
| 2023-06-30 | 成立至今 | -8.9400 | -11.7900 | 2.8500 | 1.5900 | 0.6700 | 0.9200 |
| 2023-03-31 | 近三个月 | 5.9800 | 0.6200 | 5.3600 | 1.1400 | 0.5400 | 0.6000 |
| 2023-03-31 | 近六个月 | -5.7700 | -0.2500 | -5.5200 | 1.4600 | 0.6600 | 0.8000 |
| 2023-03-31 | 成立至今 | -11.8900 | -7.7700 | -4.1200 | 1.5900 | 0.6800 | 0.9100 |
| 2022-12-31 | 近三个月 | -11.0900 | -0.8600 | -10.2300 | 1.7100 | 0.7700 | 0.9400 |
| 2022-12-31 | 近三个月 | -11.0900 | -0.8600 | -10.2300 | 1.7100 | 0.7700 | 0.9400 |
| 2022-12-31 | 近六个月 | -19.9000 | -12.3100 | -7.5900 | 1.7600 | 0.7200 | 1.0400 |
| 2022-12-31 | 近六个月 | -19.9000 | -12.3100 | -7.5900 | 1.7600 | 0.7200 | 1.0400 |
| 2022-12-31 | 成立至今 | -16.8600 | -8.3400 | -8.5200 | 1.7500 | 0.7400 | 1.0100 |
| 2022-12-31 | 成立至今 | -16.8600 | -8.3400 | -8.5200 | 1.7500 | 0.7400 | 1.0100 |
| 2022-09-30 | 近三个月 | -9.9100 | -11.5500 | 1.6400 | 1.8100 | 0.6800 | 1.1300 |
| 2022-09-30 | 成立至今 | -6.5000 | -7.5400 | 1.0400 | 1.7900 | 0.7100 | 1.0800 |
| 2022-06-30 | 成立至今 | 3.8000 | 4.5300 | -0.7300 | 1.7400 | 0.7700 | 0.9700 |
| 2022-06-30 | 成立至今 | 3.8000 | 4.5300 | -0.7300 | 1.7400 | 0.7700 | 0.9700 |
