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万家家享中短债C(007926)

2024-11-20     1.04390.0000%
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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0.15000.5700-0.42000.03000.03000.0000
2024-09-30近六个月1.13001.4600-0.33000.03000.03000.0000
2024-09-30近一年2.97003.0600-0.09000.03000.03000.0000
2024-09-30近三年8.90008.47000.43000.02000.0300-0.0100
2024-09-30近五年13.290014.8400-1.55000.05000.04000.0100
2024-09-30成立至今13.310014.9100-1.60000.05000.04000.0100
2024-06-30近一个月0.29000.3300-0.04000.01000.01000.0000
2024-06-30近三个月0.98000.88000.10000.02000.0300-0.0100
2024-06-30近三个月0.98000.88000.10000.02000.0300-0.0100
2024-06-30近六个月2.01001.76000.25000.02000.02000.0000
2024-06-30近六个月2.01001.76000.25000.02000.02000.0000
2024-06-30近一年3.27002.89000.38000.02000.0300-0.0100
2024-06-30近一年3.27002.89000.38000.02000.0300-0.0100
2024-06-30近三年9.52008.84000.68000.02000.0300-0.0100
2024-06-30近三年9.52008.84000.68000.02000.0300-0.0100
2024-06-30成立至今13.140014.2600-1.12000.05000.04000.0100
2024-06-30成立至今13.140014.2600-1.12000.05000.04000.0100
2024-03-31近三个月1.02000.87000.15000.03000.02000.0100
2024-03-31近六个月1.82001.58000.24000.02000.0300-0.0100
2024-03-31近一年3.29002.99000.30000.02000.0300-0.0100
2024-03-31近三年9.21008.91000.30000.02000.0300-0.0100
2024-03-31成立至今12.040013.2700-1.23000.05000.04000.0100
2023-12-31近三个月0.79000.71000.08000.02000.0300-0.0100
2023-12-31近三个月0.79000.71000.08000.02000.0300-0.0100
2023-12-31近六个月1.24001.11000.13000.02000.0300-0.0100
2023-12-31近六个月1.24001.11000.13000.02000.0300-0.0100
2023-12-31近一年3.23002.60000.63000.02000.02000.0000
2023-12-31近一年3.23002.60000.63000.02000.02000.0000
2023-12-31近三年8.96008.59000.37000.02000.0300-0.0100
2023-12-31近三年8.96008.59000.37000.02000.0300-0.0100
2023-12-31成立至今10.910012.2900-1.38000.05000.04000.0100
2023-12-31成立至今10.910012.2900-1.38000.05000.04000.0100
2023-09-30近三个月0.44000.40000.04000.02000.02000.0000
2023-09-30近六个月1.44001.39000.05000.02000.02000.0000
2023-09-30近一年2.65002.18000.47000.03000.03000.0000
2023-09-30近三年8.70008.8400-0.14000.02000.0300-0.0100
2023-09-30成立至今10.040011.5000-1.46000.05000.04000.0100
2023-06-30近一个月0.23000.2800-0.05000.04000.03000.0100
2023-06-30近三个月0.99000.98000.01000.03000.02000.0100
2023-06-30近三个月0.99000.98000.01000.03000.02000.0100
2023-06-30近六个月1.96001.47000.49000.02000.02000.0000
2023-06-30近六个月1.96001.47000.49000.02000.02000.0000
2023-06-30近一年3.08002.62000.46000.03000.03000.0000
2023-06-30近一年3.08002.62000.46000.03000.03000.0000
2023-06-30近三年7.01008.2800-1.27000.04000.03000.0100
2023-06-30近三年7.01008.2800-1.27000.04000.03000.0100
2023-06-30成立至今9.550011.0500-1.50000.05000.04000.0100
2023-06-30成立至今9.550011.0500-1.50000.05000.04000.0100
2023-03-31近三个月0.96000.49000.47000.02000.02000.0000
2023-03-31近六个月1.19000.78000.41000.03000.0400-0.0100
2023-03-31近一年3.01002.34000.67000.02000.0300-0.0100
2023-03-31近三年5.74007.2400-1.50000.05000.04000.0100
2023-03-31成立至今8.47009.9700-1.50000.05000.04000.0100
2022-12-31近三个月0.22000.2900-0.07000.03000.0500-0.0200
2022-12-31近三个月0.22000.2900-0.07000.03000.0500-0.0200
2022-12-31近六个月1.10001.1300-0.03000.03000.0400-0.0100
2022-12-31近六个月1.10001.1300-0.03000.03000.0400-0.0100
2022-12-31近一年2.62002.48000.14000.02000.0400-0.0200
2022-12-31近一年2.62002.48000.14000.02000.0400-0.0200
2022-12-31近三年6.75008.3400-1.59000.06000.04000.0200
2022-12-31近三年6.75008.3400-1.59000.06000.04000.0200
2022-12-31成立至今7.44009.4400-2.00000.05000.04000.0100
2022-12-31成立至今7.44009.4400-2.00000.05000.04000.0100
2022-09-30近三个月0.87000.84000.03000.02000.0300-0.0100
2022-09-30近六个月1.81001.55000.26000.02000.0300-0.0100
2022-09-30近一年3.03003.00000.03000.02000.0300-0.0100
2022-09-30近三年7.18009.0600-1.88000.06000.04000.0200
2022-09-30成立至今7.20009.1200-1.92000.06000.04000.0200
2022-06-30近一个月0.07000.1100-0.04000.01000.0200-0.0100
2022-06-30近三个月0.93000.70000.23000.02000.02000.0000
2022-06-30近三个月0.93000.70000.23000.02000.02000.0000
2022-06-30近六个月1.51001.33000.18000.02000.0300-0.0100
2022-06-30近六个月1.51001.33000.18000.02000.0300-0.0100
2022-06-30近一年2.88003.0800-0.20000.02000.0300-0.0100
2022-06-30近一年2.88003.0800-0.20000.02000.0300-0.0100
2022-06-30成立至今6.28008.2100-1.93000.06000.04000.0200
2022-06-30成立至今6.28008.2100-1.93000.06000.04000.0200
2022-03-31近三个月0.58000.6300-0.05000.02000.0300-0.0100
2022-03-31近六个月1.21001.4300-0.22000.02000.0300-0.0100
2022-03-31近一年2.64003.3200-0.68000.01000.0200-0.0100
2022-03-31成立至今5.30007.4600-2.16000.06000.04000.0200
2021-12-31近三个月0.63000.8000-0.17000.01000.0200-0.0100
2021-12-31近三个月0.63000.8000-0.17000.01000.0200-0.0100
2021-12-31近六个月1.35001.7200-0.37000.01000.0200-0.0100
2021-12-31近六个月1.35001.7200-0.37000.01000.0200-0.0100
2021-12-31近一年2.85003.2700-0.42000.01000.0200-0.0100
2021-12-31近一年2.85003.2700-0.42000.01000.0200-0.0100
2021-12-31成立至今4.70006.7900-2.09000.06000.04000.0200
2021-12-31成立至今4.70006.7900-2.09000.06000.04000.0200
2021-09-30近三个月0.72000.9200-0.20000.01000.0300-0.0200
2021-09-30近六个月1.41001.8600-0.45000.01000.0200-0.0100
2021-09-30近一年2.78003.4100-0.63000.02000.0300-0.0100
2021-09-30成立至今4.05005.9400-1.89000.07000.04000.0300
2021-06-30近一个月0.18000.2400-0.06000.01000.0200-0.0100
2021-06-30近三个月0.69000.9400-0.25000.01000.0200-0.0100
2021-06-30近三个月0.69000.9400-0.25000.01000.0200-0.0100
2021-06-30近六个月1.48001.5200-0.04000.02000.0300-0.0100
2021-06-30近六个月1.48001.5200-0.04000.02000.0300-0.0100
2021-06-30近一年0.91002.3600-1.45000.06000.03000.0300
2021-06-30近一年0.91002.3600-1.45000.06000.03000.0300
2021-06-30成立至今3.30004.9800-1.68000.07000.05000.0200
2021-06-30成立至今3.30004.9800-1.68000.07000.05000.0200
2021-03-31近三个月0.79000.57000.22000.02000.0300-0.0100
2021-03-31近六个月1.35001.5200-0.17000.02000.0300-0.0100
2021-03-31近一年0.02001.4100-1.39000.09000.05000.0400
2021-03-31成立至今2.60004.0000-1.40000.08000.05000.0300
2020-12-31近三个月0.55000.9400-0.39000.02000.0300-0.0100
2020-12-31近三个月0.55000.9400-0.39000.02000.0300-0.0100
2020-12-31近六个月-0.57000.8300-1.40000.08000.04000.0400
2020-12-31近六个月-0.57000.8300-1.40000.08000.04000.0400
2020-12-31近一年1.14002.3700-1.23000.09000.06000.0300
2020-12-31近一年1.14002.3700-1.23000.09000.06000.0300
2020-12-31成立至今1.79003.4100-1.62000.08000.05000.0300
2020-12-31成立至今1.79003.4100-1.62000.08000.05000.0300
2020-09-30近三个月-1.1100-0.1100-1.00000.11000.04000.0700
2020-09-30近六个月-1.3100-0.1000-1.21000.12000.07000.0500
2020-09-30近一年1.22002.3800-1.16000.09000.06000.0300
2020-09-30成立至今1.24002.4400-1.20000.09000.05000.0400
2020-06-30近一个月-0.9800-0.4800-0.50000.14000.08000.0600
2020-06-30近三个月-0.20000.0000-0.20000.13000.09000.0400
2020-06-30近三个月-0.20000.0000-0.20000.13000.09000.0400
2020-06-30近六个月1.71001.53000.18000.10000.07000.0300
2020-06-30近六个月1.71001.53000.18000.10000.07000.0300
2020-06-30成立至今2.37002.5600-0.19000.08000.06000.0200
2020-06-30成立至今2.37002.5600-0.19000.08000.06000.0200
2020-03-31近三个月1.92001.52000.40000.07000.05000.0200
2019-12-31近三个月0.63000.9500-0.32000.02000.02000.0000
2019-12-31近三个月0.63000.9500-0.32000.02000.02000.0000
2019-12-31成立至今0.71001.0100-0.30000.02000.02000.0000