万家周期优势企业混合A(008491)
2024-11-20
0.8436
0.4405%
| 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 | 1.3400 | 11.9500 | -10.6100 | 1.6600 | 1.0300 | 0.6300 |
| 2024-09-30 | 近六个月 | -7.7900 | 11.9900 | -19.7800 | 1.4000 | 0.8300 | 0.5700 |
| 2024-09-30 | 近一年 | -11.1000 | 9.4800 | -20.5800 | 1.3500 | 0.7500 | 0.6000 |
| 2024-09-30 | 近三年 | -28.5200 | -7.3000 | -21.2200 | 1.3500 | 0.7700 | 0.5800 |
| 2024-09-30 | 成立至今 | -15.1200 | -10.1700 | -4.9500 | 1.3700 | 0.7700 | 0.6000 |
| 2024-06-30 | 近一个月 | -8.3500 | -1.9800 | -6.3700 | 1.0400 | 0.3200 | 0.7200 |
| 2024-06-30 | 近三个月 | -9.0000 | 0.0400 | -9.0400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三个月 | -9.0000 | 0.0400 | -9.0400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近六个月 | -12.2400 | 2.2800 | -14.5200 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近六个月 | -12.2400 | 2.2800 | -14.5200 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近一年 | -20.6600 | -4.8200 | -15.8400 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近一年 | -20.6600 | -4.8200 | -15.8400 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近三年 | -16.6700 | -21.4600 | 4.7900 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 近三年 | -16.6700 | -21.4600 | 4.7900 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | -16.2400 | -19.7600 | 3.5200 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 成立至今 | -16.2400 | -19.7600 | 3.5200 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近三个月 | -3.5600 | 2.2400 | -5.8000 | 1.5700 | 0.7200 | 0.8500 |
| 2024-03-31 | 近六个月 | -3.5900 | -2.2500 | -1.3400 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 近一年 | -16.8400 | -8.0700 | -8.7700 | 1.1900 | 0.6300 | 0.5600 |
| 2024-03-31 | 成立至今 | -7.9600 | -19.7900 | 11.8300 | 1.3600 | 0.7600 | 0.6000 |
| 2023-12-31 | 近三个月 | -0.0300 | -4.3900 | 4.3600 | 0.9700 | 0.5700 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.0300 | -4.3900 | 4.3600 | 0.9700 | 0.5700 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.5900 | -6.9400 | -2.6500 | 0.9500 | 0.6100 | 0.3400 |
| 2023-12-31 | 近六个月 | -9.5900 | -6.9400 | -2.6500 | 0.9500 | 0.6100 | 0.3400 |
| 2023-12-31 | 近一年 | -8.0000 | -7.0500 | -0.9500 | 1.0300 | 0.6100 | 0.4200 |
| 2023-12-31 | 近一年 | -8.0000 | -7.0500 | -0.9500 | 1.0300 | 0.6100 | 0.4200 |
| 2023-12-31 | 成立至今 | -4.5600 | -21.5500 | 16.9900 | 1.3400 | 0.7600 | 0.5800 |
| 2023-12-31 | 成立至今 | -4.5600 | -21.5500 | 16.9900 | 1.3400 | 0.7600 | 0.5800 |
| 2023-09-30 | 近三个月 | -9.5600 | -2.6700 | -6.8900 | 0.9200 | 0.6500 | 0.2700 |
| 2023-09-30 | 近六个月 | -13.7400 | -5.9600 | -7.7800 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近一年 | -4.5300 | -0.1100 | -4.4200 | 1.1300 | 0.7300 | 0.4000 |
| 2023-09-30 | 成立至今 | -4.5300 | -17.9400 | 13.4100 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.3500 | 1.2200 | -0.8700 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.6200 | -3.3800 | -1.2400 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.6200 | -3.3800 | -1.2400 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近六个月 | 1.7600 | -0.1200 | 1.8800 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近六个月 | 1.7600 | -0.1200 | 1.8800 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近一年 | -7.4600 | -8.8000 | 1.3400 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 近一年 | -7.4600 | -8.8000 | 1.3400 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 成立至今 | 5.5700 | -15.6900 | 21.2600 | 1.4200 | 0.8000 | 0.6200 |
| 2023-06-30 | 成立至今 | 5.5700 | -15.6900 | 21.2600 | 1.4200 | 0.8000 | 0.6200 |
| 2023-03-31 | 近三个月 | 6.7000 | 3.3800 | 3.3200 | 0.9700 | 0.6200 | 0.3500 |
| 2023-03-31 | 近六个月 | 10.6800 | 6.2300 | 4.4500 | 1.1700 | 0.8200 | 0.3500 |
| 2023-03-31 | 近一年 | -4.9300 | -1.7100 | -3.2200 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 成立至今 | 10.6800 | -12.7400 | 23.4200 | 1.4400 | 0.8200 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.7400 | 2.7600 | 0.9800 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | 3.7400 | 2.7600 | 0.9800 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近六个月 | -9.0700 | -8.6900 | -0.3800 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 近六个月 | -9.0700 | -8.6900 | -0.3800 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 近一年 | -20.3100 | -13.5800 | -6.7300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近一年 | -20.3100 | -13.5800 | -6.7300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 成立至今 | 3.7400 | -15.5900 | 19.3300 | 1.5000 | 0.8400 | 0.6600 |
| 2022-12-31 | 成立至今 | 3.7400 | -15.5900 | 19.3300 | 1.5000 | 0.8400 | 0.6600 |
| 2022-09-30 | 近三个月 | -12.3400 | -11.1400 | -1.2000 | 1.2700 | 0.6400 | 0.6300 |
| 2022-09-30 | 近六个月 | -14.1000 | -7.4700 | -6.6300 | 1.4800 | 0.8300 | 0.6500 |
| 2022-09-30 | 近一年 | -15.7900 | -15.2400 | -0.5500 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | 0.0000 | -17.8600 | 17.8600 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近一个月 | 1.6500 | 5.9900 | -4.3400 | 0.8900 | 0.7800 | 0.1100 |
| 2022-06-30 | 近三个月 | -2.0100 | 4.1300 | -6.1400 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近三个月 | -2.0100 | 4.1300 | -6.1400 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近六个月 | -12.3600 | -5.3600 | -7.0000 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近六个月 | -12.3600 | -5.3600 | -7.0000 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近一年 | 13.4900 | -9.5300 | 23.0200 | 1.6500 | 0.8800 | 0.7700 |
| 2022-06-30 | 近一年 | 13.4900 | -9.5300 | 23.0200 | 1.6500 | 0.8800 | 0.7700 |
| 2022-06-30 | 成立至今 | 14.0800 | -7.5600 | 21.6400 | 1.5700 | 0.8500 | 0.7200 |
| 2022-06-30 | 成立至今 | 14.0800 | -7.5600 | 21.6400 | 1.5700 | 0.8500 | 0.7200 |
| 2022-03-31 | 近三个月 | -10.5600 | -9.1100 | -1.4500 | 1.7900 | 1.0800 | 0.7100 |
| 2022-03-31 | 近六个月 | -1.9600 | -8.4000 | 6.4400 | 1.6300 | 0.8500 | 0.7800 |
| 2022-03-31 | 成立至今 | 16.4200 | -11.2300 | 27.6500 | 1.5500 | 0.8100 | 0.7400 |
| 2021-12-31 | 近三个月 | 9.6200 | 0.7800 | 8.8400 | 1.4600 | 0.5400 | 0.9200 |
| 2021-12-31 | 近三个月 | 9.6200 | 0.7800 | 8.8400 | 1.4600 | 0.5400 | 0.9200 |
| 2021-12-31 | 近六个月 | 29.5000 | -4.4100 | 33.9100 | 1.5600 | 0.7100 | 0.8500 |
| 2021-12-31 | 近六个月 | 29.5000 | -4.4100 | 33.9100 | 1.5600 | 0.7100 | 0.8500 |
| 2021-12-31 | 成立至今 | 30.1700 | -2.3300 | 32.5000 | 1.4500 | 0.6900 | 0.7600 |
| 2021-12-31 | 成立至今 | 30.1700 | -2.3300 | 32.5000 | 1.4500 | 0.6900 | 0.7600 |
| 2021-09-30 | 近三个月 | 18.1300 | -5.1500 | 23.2800 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 成立至今 | 18.7500 | -3.0900 | 21.8400 | 1.4400 | 0.7700 | 0.6700 |
| 2021-06-30 | 近一个月 | -1.0500 | -1.2700 | 0.2200 | 0.8700 | 0.5300 | 0.3400 |
| 2021-06-30 | 成立至今 | 0.5200 | 2.1700 | -1.6500 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 成立至今 | 0.5200 | 2.1700 | -1.6500 | 1.0000 | 0.6400 | 0.3600 |
| 2021-05-06 | 近一个月 | 0.2400 | 0.4700 | -0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-05-06 | 近三个月 | -0.4200 | 1.0500 | -1.4700 | 0.0700 | 0.0300 | 0.0400 |
| 2021-05-06 | 近三个月 | 0.2400 | 0.4700 | -0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-05-06 | 近六个月 | -0.4200 | 1.0500 | -1.4700 | 0.0700 | 0.0300 | 0.0400 |
| 2021-05-06 | 成立至今 | 0.0600 | 2.0200 | -1.9600 | 0.0600 | 0.0300 | 0.0300 |
| 2021-05-06 | 成立至今 | 0.0600 | 2.0200 | -1.9600 | 0.0600 | 0.0300 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.6600 | 0.5700 | -1.2300 | 0.0900 | 0.0300 | 0.0600 |
| 2021-03-31 | 近六个月 | -0.0800 | 1.5200 | -1.6000 | 0.0700 | 0.0300 | 0.0400 |
| 2021-03-31 | 成立至今 | -0.1800 | 1.5400 | -1.7200 | 0.0600 | 0.0300 | 0.0300 |
| 2020-12-31 | 近三个月 | 0.5800 | 0.9400 | -0.3600 | 0.0500 | 0.0300 | 0.0200 |
| 2020-12-31 | 近三个月 | 0.5800 | 0.9400 | -0.3600 | 0.0500 | 0.0300 | 0.0200 |
| 2020-12-31 | 成立至今 | 0.4800 | 0.9600 | -0.4800 | 0.0400 | 0.0300 | 0.0100 |
| 2020-12-31 | 成立至今 | 0.4800 | 0.9600 | -0.4800 | 0.0400 | 0.0300 | 0.0100 |
