万家周期优势企业混合C(008492)
2024-11-22
0.8009
-2.6735%
| 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 | 1.1900 | 11.9500 | -10.7600 | 1.6600 | 1.0300 | 0.6300 |
| 2024-09-30 | 近六个月 | -8.0200 | 11.9900 | -20.0100 | 1.4000 | 0.8300 | 0.5700 |
| 2024-09-30 | 近一年 | -11.5500 | 9.4800 | -21.0300 | 1.3500 | 0.7500 | 0.6000 |
| 2024-09-30 | 近三年 | -29.5900 | -7.3000 | -22.2900 | 1.3500 | 0.7700 | 0.5800 |
| 2024-09-30 | 成立至今 | -16.5800 | -10.1700 | -6.4100 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 近一个月 | -8.3800 | -1.9800 | -6.4000 | 1.0500 | 0.3200 | 0.7300 |
| 2024-06-30 | 近三个月 | -9.1000 | 0.0400 | -9.1400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三个月 | -9.1000 | 0.0400 | -9.1400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近六个月 | -12.4500 | 2.2800 | -14.7300 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近六个月 | -12.4500 | 2.2800 | -14.7300 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近一年 | -21.0400 | -4.8200 | -16.2200 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近一年 | -21.0400 | -4.8200 | -16.2200 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近三年 | -17.9100 | -21.4600 | 3.5500 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 近三年 | -17.9100 | -21.4600 | 3.5500 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | -17.5600 | -19.7600 | 2.2000 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 成立至今 | -17.5600 | -19.7600 | 2.2000 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近三个月 | -3.6800 | 2.2400 | -5.9200 | 1.5700 | 0.7200 | 0.8500 |
| 2024-03-31 | 近六个月 | -3.8300 | -2.2500 | -1.5800 | 1.3000 | 0.6500 | 0.6500 |
| 2024-03-31 | 近一年 | -17.2600 | -8.0700 | -9.1900 | 1.1900 | 0.6300 | 0.5600 |
| 2024-03-31 | 成立至今 | -9.3100 | -19.7900 | 10.4800 | 1.3600 | 0.7600 | 0.6000 |
| 2023-12-31 | 近三个月 | -0.1600 | -4.3900 | 4.2300 | 0.9700 | 0.5700 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.1600 | -4.3900 | 4.2300 | 0.9700 | 0.5700 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.8100 | -6.9400 | -2.8700 | 0.9500 | 0.6100 | 0.3400 |
| 2023-12-31 | 近六个月 | -9.8100 | -6.9400 | -2.8700 | 0.9500 | 0.6100 | 0.3400 |
| 2023-12-31 | 近一年 | -8.4600 | -7.0500 | -1.4100 | 1.0300 | 0.6100 | 0.4200 |
| 2023-12-31 | 近一年 | -8.4600 | -7.0500 | -1.4100 | 1.0300 | 0.6100 | 0.4200 |
| 2023-12-31 | 成立至今 | -5.8400 | -21.5500 | 15.7100 | 1.3400 | 0.7600 | 0.5800 |
| 2023-12-31 | 成立至今 | -5.8400 | -21.5500 | 15.7100 | 1.3400 | 0.7600 | 0.5800 |
| 2023-09-30 | 近三个月 | -9.6700 | -2.6700 | -7.0000 | 0.9200 | 0.6500 | 0.2700 |
| 2023-09-30 | 近六个月 | -13.9600 | -5.9600 | -8.0000 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近一年 | -5.0100 | -0.1100 | -4.9000 | 1.1300 | 0.7300 | 0.4000 |
| 2023-09-30 | 成立至今 | -5.6900 | -17.9400 | 12.2500 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.3100 | 1.2200 | -0.9100 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.7500 | -3.3800 | -1.3700 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.7500 | -3.3800 | -1.3700 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近六个月 | 1.5000 | -0.1200 | 1.6200 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近六个月 | 1.5000 | -0.1200 | 1.6200 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近一年 | -7.9300 | -8.8000 | 0.8700 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 近一年 | -7.9300 | -8.8000 | 0.8700 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 成立至今 | 4.4100 | -15.6900 | 20.1000 | 1.4200 | 0.8000 | 0.6200 |
| 2023-06-30 | 成立至今 | 4.4100 | -15.6900 | 20.1000 | 1.4200 | 0.8000 | 0.6200 |
| 2023-03-31 | 近三个月 | 6.5600 | 3.3800 | 3.1800 | 0.9700 | 0.6200 | 0.3500 |
| 2023-03-31 | 近六个月 | 10.4000 | 6.2300 | 4.1700 | 1.1700 | 0.8200 | 0.3500 |
| 2023-03-31 | 近一年 | -5.4000 | -1.7100 | -3.6900 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 成立至今 | 9.6200 | -12.7400 | 22.3600 | 1.4400 | 0.8200 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.6000 | 2.7600 | 0.8400 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | 3.6000 | 2.7600 | 0.8400 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近六个月 | -9.2900 | -8.6900 | -0.6000 | 1.3000 | 0.8200 | 0.4800 |
| 2022-12-31 | 近六个月 | -9.2900 | -8.6900 | -0.6000 | 1.3000 | 0.8200 | 0.4800 |
| 2022-12-31 | 近一年 | -20.7100 | -13.5800 | -7.1300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近一年 | -20.7100 | -13.5800 | -7.1300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 成立至今 | 2.8600 | -15.5900 | 18.4500 | 1.5000 | 0.8400 | 0.6600 |
| 2022-12-31 | 成立至今 | 2.8600 | -15.5900 | 18.4500 | 1.5000 | 0.8400 | 0.6600 |
| 2022-09-30 | 近三个月 | -12.4500 | -11.1400 | -1.3100 | 1.2700 | 0.6400 | 0.6300 |
| 2022-09-30 | 近六个月 | -14.3200 | -7.4700 | -6.8500 | 1.4800 | 0.8300 | 0.6500 |
| 2022-09-30 | 近一年 | -16.2000 | -15.2400 | -0.9600 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | -0.7100 | -17.8600 | 17.1500 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近一个月 | 1.6000 | 5.9900 | -4.3900 | 0.8900 | 0.7800 | 0.1100 |
| 2022-06-30 | 近三个月 | -2.1400 | 4.1300 | -6.2700 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近三个月 | -2.1400 | 4.1300 | -6.2700 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近六个月 | -12.5900 | -5.3600 | -7.2300 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近六个月 | -12.5900 | -5.3600 | -7.2300 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近一年 | 12.9200 | -9.5300 | 22.4500 | 1.6500 | 0.8800 | 0.7700 |
| 2022-06-30 | 近一年 | 12.9200 | -9.5300 | 22.4500 | 1.6500 | 0.8800 | 0.7700 |
| 2022-06-30 | 成立至今 | 13.4000 | -7.5600 | 20.9600 | 1.5700 | 0.8500 | 0.7200 |
| 2022-06-30 | 成立至今 | 13.4000 | -7.5600 | 20.9600 | 1.5700 | 0.8500 | 0.7200 |
| 2022-03-31 | 近三个月 | -10.6800 | -9.1100 | -1.5700 | 1.7900 | 1.0800 | 0.7100 |
| 2022-03-31 | 近六个月 | -2.2000 | -8.4000 | 6.2000 | 1.6300 | 0.8500 | 0.7800 |
| 2022-03-31 | 成立至今 | 15.8800 | -11.2300 | 27.1100 | 1.5500 | 0.8100 | 0.7400 |
| 2021-12-31 | 近三个月 | 9.4900 | 0.7800 | 8.7100 | 1.4600 | 0.5400 | 0.9200 |
| 2021-12-31 | 近三个月 | 9.4900 | 0.7800 | 8.7100 | 1.4600 | 0.5400 | 0.9200 |
| 2021-12-31 | 近六个月 | 29.1700 | -4.4100 | 33.5800 | 1.5600 | 0.7100 | 0.8500 |
| 2021-12-31 | 近六个月 | 29.1700 | -4.4100 | 33.5800 | 1.5600 | 0.7100 | 0.8500 |
| 2021-12-31 | 成立至今 | 29.7300 | -2.3300 | 32.0600 | 1.4400 | 0.6900 | 0.7500 |
| 2021-12-31 | 成立至今 | 29.7300 | -2.3300 | 32.0600 | 1.4400 | 0.6900 | 0.7500 |
| 2021-09-30 | 近三个月 | 17.9700 | -5.1500 | 23.1200 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 成立至今 | 18.4800 | -3.0900 | 21.5700 | 1.4400 | 0.7700 | 0.6700 |
| 2021-06-30 | 近一个月 | -1.0900 | -1.2700 | 0.1800 | 0.8700 | 0.5300 | 0.3400 |
| 2021-06-30 | 成立至今 | 0.4300 | 2.1700 | -1.7400 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 成立至今 | 0.4300 | 2.1700 | -1.7400 | 1.0000 | 0.6400 | 0.3600 |
| 2021-05-06 | 近一个月 | 0.2000 | 0.4700 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-05-06 | 近三个月 | -0.5500 | 1.0500 | -1.6000 | 0.0700 | 0.0300 | 0.0400 |
| 2021-05-06 | 近三个月 | 0.2000 | 0.4700 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-05-06 | 近六个月 | -0.5500 | 1.0500 | -1.6000 | 0.0700 | 0.0300 | 0.0400 |
| 2021-05-06 | 成立至今 | -0.1700 | 2.0200 | -2.1900 | 0.0600 | 0.0300 | 0.0300 |
| 2021-05-06 | 成立至今 | -0.1700 | 2.0200 | -2.1900 | 0.0600 | 0.0300 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.7500 | 0.5700 | -1.3200 | 0.0900 | 0.0300 | 0.0600 |
| 2021-03-31 | 近六个月 | -0.2800 | 1.5200 | -1.8000 | 0.0700 | 0.0300 | 0.0400 |
| 2021-03-31 | 成立至今 | -0.3700 | 1.5400 | -1.9100 | 0.0600 | 0.0300 | 0.0300 |
| 2020-12-31 | 近三个月 | 0.4700 | 0.9400 | -0.4700 | 0.0500 | 0.0300 | 0.0200 |
| 2020-12-31 | 近三个月 | 0.4700 | 0.9400 | -0.4700 | 0.0500 | 0.0300 | 0.0200 |
| 2020-12-31 | 成立至今 | 0.3800 | 0.9600 | -0.5800 | 0.0400 | 0.0300 | 0.0100 |
| 2020-12-31 | 成立至今 | 0.3800 | 0.9600 | -0.5800 | 0.0400 | 0.0300 | 0.0100 |
