万家惠享(007979)
2025-04-11
1.0383
0.0868%
| 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 | 0.7600 | 0.9500 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.7600 | 0.9500 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.4300 | 1.9100 | -0.4800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.4300 | 1.9100 | -0.4800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近一年 | 2.8500 | 3.8300 | -0.9800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近一年 | 2.8500 | 3.8300 | -0.9800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近三年 | 8.6400 | 11.9200 | -3.2800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近三年 | 8.6400 | 11.9200 | -3.2800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近五年 | 15.3300 | 20.6300 | -5.3000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 近五年 | 15.3300 | 20.6300 | -5.3000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 成立至今 | 15.6100 | 21.0600 | -5.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2024-12-31 | 成立至今 | 15.6100 | 21.0600 | -5.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.6600 | 0.9500 | -0.2900 | 0.0000 | 0.0000 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4200 | 1.9000 | -0.4800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 2.8200 | 3.8300 | -1.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近三年 | 8.6300 | 11.9200 | -3.2900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 成立至今 | 14.7300 | 19.9200 | -5.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3100 | -0.1000 | 0.0000 | 0.0000 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.9400 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.9400 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.4000 | 1.8900 | -0.4900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.4000 | 1.8900 | -0.4900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一年 | 2.8300 | 3.8300 | -1.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一年 | 2.8300 | 3.8300 | -1.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三年 | 8.8800 | 11.9200 | -3.0400 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三年 | 8.8800 | 11.9200 | -3.0400 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | 13.9800 | 18.7900 | -4.8100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | 13.9800 | 18.7900 | -4.8100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.6500 | 0.9400 | -0.2900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.3900 | 1.9000 | -0.5100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近一年 | 2.7300 | 3.8300 | -1.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近三年 | 8.8300 | 11.9200 | -3.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 成立至今 | 13.1300 | 17.6800 | -4.5500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4100 | 1.9100 | -0.5000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4100 | 1.9100 | -0.5000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近一年 | 2.6100 | 3.8200 | -1.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近一年 | 2.6100 | 3.8200 | -1.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三年 | 8.8600 | 11.9100 | -3.0500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三年 | 8.8600 | 11.9100 | -3.0500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | 12.4100 | 16.5900 | -4.1800 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | 12.4100 | 16.5900 | -4.1800 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.6700 | 0.9500 | -0.2800 | 0.0000 | 0.0000 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3200 | 1.9000 | -0.5800 | 0.0000 | 0.0000 | 0.0000 |
| 2023-09-30 | 近一年 | 2.5300 | 3.8200 | -1.2900 | 0.0000 | 0.0000 | 0.0000 |
| 2023-09-30 | 近三年 | 8.8400 | 11.9000 | -3.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 成立至今 | 11.5800 | 15.4900 | -3.9100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.3100 | -0.1000 | 0.0000 | 0.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6500 | 0.9400 | -0.2900 | 0.0000 | 0.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6500 | 0.9400 | -0.2900 | 0.0000 | 0.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1800 | 1.8800 | -0.7000 | 0.0000 | 0.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1800 | 1.8800 | -0.7000 | 0.0000 | 0.0000 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6700 | 3.8200 | -1.1500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一年 | 2.6700 | 3.8200 | -1.1500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近三年 | 9.0400 | 11.9000 | -2.8600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近三年 | 9.0400 | 11.9000 | -2.8600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 成立至今 | 10.8400 | 14.4100 | -3.5700 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 成立至今 | 10.8400 | 14.4100 | -3.5700 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.5300 | 0.9300 | -0.4000 | 0.0000 | 0.0000 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.1900 | 1.8900 | -0.7000 | 0.0000 | 0.0000 | 0.0000 |
| 2023-03-31 | 近一年 | 2.7600 | 3.8200 | -1.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 近三年 | 9.1400 | 11.9000 | -2.7600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 成立至今 | 10.1300 | 13.3400 | -3.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.6500 | 0.9500 | -0.3000 | 0.0000 | 0.0000 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.6500 | 0.9500 | -0.3000 | 0.0000 | 0.0000 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4700 | 1.9100 | -0.4400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.4700 | 1.9100 | -0.4400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近一年 | 2.9400 | 3.8200 | -0.8800 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近一年 | 2.9400 | 3.8200 | -0.8800 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三年 | 9.2800 | 11.9100 | -2.6300 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三年 | 9.2800 | 11.9100 | -2.6300 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 9.5500 | 12.3000 | -2.7500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 9.5500 | 12.3000 | -2.7500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.8100 | 0.9500 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.5500 | 1.9000 | -0.3500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近一年 | 3.0400 | 3.8200 | -0.7800 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 成立至今 | 8.8300 | 11.2400 | -2.4100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.2400 | 0.3100 | -0.0700 | 0.0000 | 0.0000 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7300 | 0.9400 | -0.2100 | 0.0000 | 0.0000 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7300 | 0.9400 | -0.2100 | 0.0000 | 0.0000 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4500 | 1.8800 | -0.4300 | 0.0000 | 0.0000 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4500 | 1.8800 | -0.4300 | 0.0000 | 0.0000 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1200 | 3.8200 | -0.7000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一年 | 3.1200 | 3.8200 | -0.7000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 成立至今 | 7.9600 | 10.2000 | -2.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 成立至今 | 7.9600 | 10.2000 | -2.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.7100 | 0.9300 | -0.2200 | 0.0000 | 0.0000 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.4700 | 1.8900 | -0.4200 | 0.0000 | 0.0000 | 0.0000 |
| 2022-03-31 | 近一年 | 3.0900 | 3.8200 | -0.7300 | 0.0100 | 0.0000 | 0.0100 |
| 2022-03-31 | 成立至今 | 7.1700 | 9.1700 | -2.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.7600 | 0.9500 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.7600 | 0.9500 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.9100 | -0.2600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.9100 | -0.2600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近一年 | 3.0600 | 3.8200 | -0.7600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近一年 | 3.0600 | 3.8200 | -0.7600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 成立至今 | 6.4200 | 8.1700 | -1.7500 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 成立至今 | 6.4200 | 8.1700 | -1.7500 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.8900 | 0.9500 | -0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.6000 | 1.9000 | -0.3000 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 近一年 | 3.0200 | 3.8200 | -0.8000 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 成立至今 | 5.6200 | 7.1500 | -1.5300 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.3100 | -0.0800 | 0.0000 | 0.0000 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7000 | 0.9400 | -0.2400 | 0.0000 | 0.0000 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7000 | 0.9400 | -0.2400 | 0.0000 | 0.0000 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3900 | 1.8800 | -0.4900 | 0.0000 | 0.0000 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3900 | 1.8800 | -0.4900 | 0.0000 | 0.0000 | 0.0000 |
| 2021-06-30 | 近一年 | 2.9900 | 3.8200 | -0.8300 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近一年 | 2.9900 | 3.8200 | -0.8300 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.6900 | 6.1400 | -1.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.6900 | 6.1400 | -1.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.6800 | 0.9300 | -0.2500 | 0.0000 | 0.0000 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.4000 | 1.8800 | -0.4800 | 0.0100 | 0.0000 | 0.0100 |
| 2021-03-31 | 近一年 | 3.0300 | 3.8100 | -0.7800 | 0.0100 | 0.0000 | 0.0100 |
| 2021-03-31 | 成立至今 | 3.9600 | 5.1500 | -1.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.7200 | 0.9500 | -0.2300 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.7200 | 0.9500 | -0.2300 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.5800 | 1.9000 | -0.3200 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.5800 | 1.9000 | -0.3200 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近一年 | 3.0100 | 3.8200 | -0.8100 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近一年 | 3.0100 | 3.8200 | -0.8100 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 成立至今 | 3.2600 | 4.1800 | -0.9200 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 成立至今 | 3.2600 | 4.1800 | -0.9200 | 0.0100 | 0.0000 | 0.0100 |
| 2020-09-30 | 近三个月 | 0.8600 | 0.9500 | -0.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-09-30 | 近六个月 | 1.6100 | 1.8900 | -0.2800 | 0.0100 | 0.0000 | 0.0100 |
| 2020-09-30 | 成立至今 | 2.5200 | 3.2100 | -0.6900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 近一个月 | 0.2400 | 0.3300 | -0.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 近三个月 | 0.7400 | 0.9400 | -0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 近三个月 | 0.7400 | 0.9400 | -0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.4100 | 1.8800 | -0.4700 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.4100 | 1.8800 | -0.4700 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 成立至今 | 1.6500 | 2.2400 | -0.5900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-06-30 | 成立至今 | 1.6500 | 2.2400 | -0.5900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-03-31 | 近三个月 | 0.6600 | 0.9400 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
