万家科技创新A(008633)
2025-06-04
0.6639
1.1580%
| 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 |
| 2025-03-31 | 近三个月 | 5.5800 | 1.0400 | 4.5400 | 1.5100 | 1.0300 | 0.4800 |
| 2025-03-31 | 近六个月 | 10.5300 | 0.4100 | 10.1200 | 1.9300 | 1.5100 | 0.4200 |
| 2025-03-31 | 近一年 | 2.8900 | 11.3800 | -8.4900 | 1.8200 | 1.3800 | 0.4400 |
| 2025-03-31 | 近三年 | -32.8800 | -19.5200 | -13.3600 | 1.9500 | 1.1400 | 0.8100 |
| 2025-03-31 | 近五年 | -29.3900 | 0.3800 | -29.7700 | 1.9200 | 1.1500 | 0.7700 |
| 2025-03-31 | 成立至今 | -29.2300 | -0.0600 | -29.1700 | 1.9300 | 1.1800 | 0.7500 |
| 2024-12-31 | 近三个月 | 4.6900 | -0.6200 | 5.3100 | 2.2700 | 1.8600 | 0.4100 |
| 2024-12-31 | 近三个月 | 4.6900 | -0.6200 | 5.3100 | 2.2700 | 1.8600 | 0.4100 |
| 2024-12-31 | 近六个月 | 8.9700 | 14.8700 | -5.9000 | 2.0100 | 1.7100 | 0.3000 |
| 2024-12-31 | 近六个月 | 8.9700 | 14.8700 | -5.9000 | 2.0100 | 1.7100 | 0.3000 |
| 2024-12-31 | 近一年 | -23.0000 | 8.7000 | -31.7000 | 2.1000 | 1.4100 | 0.6900 |
| 2024-12-31 | 近一年 | -23.0000 | 8.7000 | -31.7000 | 2.1000 | 1.4100 | 0.6900 |
| 2024-12-31 | 近三年 | -50.9500 | -31.2500 | -19.7000 | 1.9700 | 1.1600 | 0.8100 |
| 2024-12-31 | 近三年 | -50.9500 | -31.2500 | -19.7000 | 1.9700 | 1.1600 | 0.8100 |
| 2024-12-31 | 成立至今 | -32.9700 | -1.0800 | -31.8900 | 1.9400 | 1.1900 | 0.7500 |
| 2024-12-31 | 成立至今 | -32.9700 | -1.0800 | -31.8900 | 1.9400 | 1.1900 | 0.7500 |
| 2024-09-30 | 近三个月 | 4.1000 | 15.5900 | -11.4900 | 1.7500 | 1.5600 | 0.1900 |
| 2024-09-30 | 近六个月 | -6.9100 | 10.9300 | -17.8400 | 1.7100 | 1.2600 | 0.4500 |
| 2024-09-30 | 近一年 | -29.8800 | 2.6100 | -32.4900 | 1.9100 | 1.1500 | 0.7600 |
| 2024-09-30 | 近三年 | -53.2600 | -30.4600 | -22.8000 | 1.9100 | 1.0500 | 0.8600 |
| 2024-09-30 | 成立至今 | -35.9700 | -0.4600 | -35.5100 | 1.9300 | 1.1400 | 0.7900 |
| 2024-06-30 | 近一个月 | -1.6800 | -2.9300 | 1.2500 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近三个月 | -10.5700 | -4.0300 | -6.5400 | 1.6800 | 0.8100 | 0.8700 |
| 2024-06-30 | 近三个月 | -10.5700 | -4.0300 | -6.5400 | 1.6800 | 0.8100 | 0.8700 |
| 2024-06-30 | 近六个月 | -29.3400 | -5.3800 | -23.9600 | 2.1800 | 1.0100 | 1.1700 |
| 2024-06-30 | 近六个月 | -29.3400 | -5.3800 | -23.9600 | 2.1800 | 1.0100 | 1.1700 |
| 2024-06-30 | 近一年 | -42.5100 | -17.8800 | -24.6300 | 1.8600 | 0.9100 | 0.9500 |
| 2024-06-30 | 近一年 | -42.5100 | -17.8800 | -24.6300 | 1.8600 | 0.9100 | 0.9500 |
| 2024-06-30 | 近三年 | -54.8100 | -42.9900 | -11.8200 | 1.9500 | 1.0000 | 0.9500 |
| 2024-06-30 | 近三年 | -54.8100 | -42.9900 | -11.8200 | 1.9500 | 1.0000 | 0.9500 |
| 2024-06-30 | 成立至今 | -38.4900 | -13.8900 | -24.6000 | 1.9400 | 1.1100 | 0.8300 |
| 2024-06-30 | 成立至今 | -38.4900 | -13.8900 | -24.6000 | 1.9400 | 1.1100 | 0.8300 |
| 2024-03-31 | 近三个月 | -20.9900 | -1.4000 | -19.5900 | 2.6100 | 1.1900 | 1.4200 |
| 2024-03-31 | 近六个月 | -24.6700 | -7.5000 | -17.1700 | 2.1000 | 1.0200 | 1.0800 |
| 2024-03-31 | 近一年 | -42.8700 | -19.8200 | -23.0500 | 1.9800 | 0.9200 | 1.0600 |
| 2024-03-31 | 近三年 | -37.1000 | -33.1700 | -3.9300 | 1.9500 | 1.0200 | 0.9300 |
| 2024-03-31 | 成立至今 | -31.2200 | -10.2700 | -20.9500 | 1.9500 | 1.1300 | 0.8200 |
| 2023-12-31 | 近三个月 | -4.6700 | -6.1800 | 1.5100 | 1.4500 | 0.8400 | 0.6100 |
| 2023-12-31 | 近三个月 | -4.6700 | -6.1800 | 1.5100 | 1.4500 | 0.8400 | 0.6100 |
| 2023-12-31 | 近六个月 | -18.6400 | -13.2100 | -5.4300 | 1.4900 | 0.8100 | 0.6800 |
| 2023-12-31 | 近六个月 | -18.6400 | -13.2100 | -5.4300 | 1.4900 | 0.8100 | 0.6800 |
| 2023-12-31 | 近一年 | -10.6600 | -17.5300 | 6.8700 | 1.7900 | 0.8000 | 0.9900 |
| 2023-12-31 | 近一年 | -10.6600 | -17.5300 | 6.8700 | 1.7900 | 0.8000 | 0.9900 |
| 2023-12-31 | 近三年 | -29.6400 | -35.0700 | 5.4300 | 1.8800 | 1.0700 | 0.8100 |
| 2023-12-31 | 近三年 | -29.6400 | -35.0700 | 5.4300 | 1.8800 | 1.0700 | 0.8100 |
| 2023-12-31 | 成立至今 | -12.9500 | -9.0000 | -3.9500 | 1.9000 | 1.1300 | 0.7700 |
| 2023-12-31 | 成立至今 | -12.9500 | -9.0000 | -3.9500 | 1.9000 | 1.1300 | 0.7700 |
| 2023-09-30 | 近三个月 | -14.6600 | -7.4900 | -7.1700 | 1.5400 | 0.7900 | 0.7500 |
| 2023-09-30 | 近六个月 | -24.1500 | -13.3300 | -10.8200 | 1.8700 | 0.8100 | 1.0600 |
| 2023-09-30 | 近一年 | 9.7200 | -12.6400 | 22.3600 | 1.9600 | 0.8700 | 1.0900 |
| 2023-09-30 | 近三年 | -21.4900 | -22.2300 | 0.7400 | 1.8900 | 1.0800 | 0.8100 |
| 2023-09-30 | 成立至今 | -8.6900 | -3.0000 | -5.6900 | 1.9300 | 1.1400 | 0.7900 |
| 2023-06-30 | 近一个月 | -0.8400 | 1.1800 | -2.0200 | 2.1300 | 0.9300 | 1.2000 |
| 2023-06-30 | 近三个月 | -11.1200 | -6.3100 | -4.8100 | 2.1900 | 0.8300 | 1.3600 |
| 2023-06-30 | 近三个月 | -11.1200 | -6.3100 | -4.8100 | 2.1900 | 0.8300 | 1.3600 |
| 2023-06-30 | 近六个月 | 9.8100 | -4.9800 | 14.7900 | 2.0700 | 0.7900 | 1.2800 |
| 2023-06-30 | 近六个月 | 9.8100 | -4.9800 | 14.7900 | 2.0700 | 0.7900 | 1.2800 |
| 2023-06-30 | 近一年 | 9.0100 | -20.6100 | 29.6200 | 2.0100 | 0.9100 | 1.1000 |
| 2023-06-30 | 近一年 | 9.0100 | -20.6100 | 29.6200 | 2.0100 | 0.9100 | 1.1000 |
| 2023-06-30 | 近三年 | -14.8800 | -11.1400 | -3.7400 | 1.9500 | 1.1300 | 0.8200 |
| 2023-06-30 | 近三年 | -14.8800 | -11.1400 | -3.7400 | 1.9500 | 1.1300 | 0.8200 |
| 2023-06-30 | 成立至今 | 7.0000 | 4.8600 | 2.1400 | 1.9600 | 1.1700 | 0.7900 |
| 2023-06-30 | 成立至今 | 7.0000 | 4.8600 | 2.1400 | 1.9600 | 1.1700 | 0.7900 |
| 2023-03-31 | 近三个月 | 23.5500 | 1.4200 | 22.1300 | 1.9100 | 0.7600 | 1.1500 |
| 2023-03-31 | 近六个月 | 44.6600 | 0.8000 | 43.8600 | 2.0200 | 0.9300 | 1.0900 |
| 2023-03-31 | 近一年 | 14.1800 | -9.8700 | 24.0500 | 2.0300 | 1.0800 | 0.9500 |
| 2023-03-31 | 近三年 | 20.1100 | 12.4100 | 7.7000 | 1.9400 | 1.1400 | 0.8000 |
| 2023-03-31 | 成立至今 | 20.3900 | 11.9200 | 8.4700 | 1.9400 | 1.1900 | 0.7500 |
| 2022-12-31 | 近三个月 | 17.0900 | -0.6100 | 17.7000 | 2.1400 | 1.0800 | 1.0600 |
| 2022-12-31 | 近三个月 | 17.0900 | -0.6100 | 17.7000 | 2.1400 | 1.0800 | 1.0600 |
| 2022-12-31 | 近六个月 | -0.7300 | -16.4500 | 15.7200 | 1.9600 | 1.0100 | 0.9500 |
| 2022-12-31 | 近六个月 | -0.7300 | -16.4500 | 15.7200 | 1.9600 | 1.0100 | 0.9500 |
| 2022-12-31 | 近一年 | -28.6900 | -23.3100 | -5.3800 | 2.0200 | 1.1900 | 0.8300 |
| 2022-12-31 | 近一年 | -28.6900 | -23.3100 | -5.3800 | 2.0200 | 1.1900 | 0.8300 |
| 2022-12-31 | 成立至今 | -2.5600 | 10.3500 | -12.9100 | 1.9400 | 1.2200 | 0.7200 |
| 2022-12-31 | 成立至今 | -2.5600 | 10.3500 | -12.9100 | 1.9400 | 1.2200 | 0.7200 |
| 2022-09-30 | 近三个月 | -15.2200 | -15.9300 | 0.7100 | 1.7500 | 0.9300 | 0.8200 |
| 2022-09-30 | 近六个月 | -21.0700 | -10.5900 | -10.4800 | 2.0200 | 1.2100 | 0.8100 |
| 2022-09-30 | 近一年 | -39.2500 | -22.4300 | -16.8200 | 1.8600 | 1.1100 | 0.7500 |
| 2022-09-30 | 成立至今 | -16.7800 | 11.0300 | -27.8100 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近一个月 | 3.9600 | 10.3700 | -6.4100 | 2.0700 | 1.0800 | 0.9900 |
| 2022-06-30 | 近三个月 | -6.9000 | 6.3600 | -13.2600 | 2.3000 | 1.4400 | 0.8600 |
| 2022-06-30 | 近三个月 | -6.9000 | 6.3600 | -13.2600 | 2.3000 | 1.4400 | 0.8600 |
| 2022-06-30 | 近六个月 | -28.1700 | -8.2100 | -19.9600 | 2.0900 | 1.3500 | 0.7400 |
| 2022-06-30 | 近六个月 | -28.1700 | -8.2100 | -19.9600 | 2.0900 | 1.3500 | 0.7400 |
| 2022-06-30 | 近一年 | -27.8800 | -12.5600 | -15.3200 | 1.9700 | 1.1600 | 0.8100 |
| 2022-06-30 | 近一年 | -27.8800 | -12.5600 | -15.3200 | 1.9700 | 1.1600 | 0.8100 |
| 2022-06-30 | 成立至今 | -1.8400 | 32.0800 | -33.9200 | 1.9400 | 1.2500 | 0.6900 |
| 2022-06-30 | 成立至今 | -1.8400 | 32.0800 | -33.9200 | 1.9400 | 1.2500 | 0.6900 |
| 2022-03-31 | 近三个月 | -22.8400 | -13.7000 | -9.1400 | 1.8600 | 1.2500 | 0.6100 |
| 2022-03-31 | 近六个月 | -23.0300 | -13.2500 | -9.7800 | 1.6800 | 1.0100 | 0.6700 |
| 2022-03-31 | 近一年 | -3.5800 | -7.5100 | 3.9300 | 1.8300 | 1.0500 | 0.7800 |
| 2022-03-31 | 成立至今 | 5.4400 | 24.1800 | -18.7400 | 1.9000 | 1.2300 | 0.6700 |
| 2021-12-31 | 近三个月 | -0.2500 | 0.5200 | -0.7700 | 1.4800 | 0.7000 | 0.7800 |
| 2021-12-31 | 近三个月 | -0.2500 | 0.5200 | -0.7700 | 1.4800 | 0.7000 | 0.7800 |
| 2021-12-31 | 近六个月 | 0.4000 | -4.7400 | 5.1400 | 1.8500 | 0.9400 | 0.9100 |
| 2021-12-31 | 近六个月 | 0.4000 | -4.7400 | 5.1400 | 1.8500 | 0.9400 | 0.9100 |
| 2021-12-31 | 近一年 | 10.4500 | 2.6700 | 7.7800 | 1.8100 | 1.1800 | 0.6300 |
| 2021-12-31 | 近一年 | 10.4500 | 2.6700 | 7.7800 | 1.8100 | 1.1800 | 0.6300 |
| 2021-12-31 | 成立至今 | 36.6500 | 43.8900 | -7.2400 | 1.9000 | 1.2300 | 0.6700 |
| 2021-12-31 | 成立至今 | 36.6500 | 43.8900 | -7.2400 | 1.9000 | 1.2300 | 0.6700 |
| 2021-09-30 | 近三个月 | 0.6500 | -5.2300 | 5.8800 | 2.1600 | 1.1300 | 1.0300 |
| 2021-09-30 | 近六个月 | 25.2800 | 6.6100 | 18.6700 | 1.9500 | 1.0900 | 0.8600 |
| 2021-09-30 | 近一年 | 17.7900 | 14.7700 | 3.0200 | 1.8600 | 1.2300 | 0.6300 |
| 2021-09-30 | 成立至今 | 36.9900 | 43.1500 | -6.1600 | 1.9500 | 1.2900 | 0.6600 |
| 2021-06-30 | 近一个月 | 10.8000 | 2.5900 | 8.2100 | 2.0300 | 0.9400 | 1.0900 |
| 2021-06-30 | 近三个月 | 24.4700 | 12.5000 | 11.9700 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近三个月 | 24.4700 | 12.5000 | 11.9700 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近六个月 | 10.0100 | 7.7800 | 2.2300 | 1.7900 | 1.3900 | 0.4000 |
| 2021-06-30 | 近六个月 | 10.0100 | 7.7800 | 2.2300 | 1.7900 | 1.3900 | 0.4000 |
| 2021-06-30 | 近一年 | 8.2700 | 28.0100 | -19.7400 | 1.8700 | 1.2800 | 0.5900 |
| 2021-06-30 | 近一年 | 8.2700 | 28.0100 | -19.7400 | 1.8700 | 1.2800 | 0.5900 |
| 2021-06-30 | 成立至今 | 36.1100 | 51.0500 | -14.9400 | 1.9100 | 1.3100 | 0.6000 |
| 2021-06-30 | 成立至今 | 36.1100 | 51.0500 | -14.9400 | 1.9100 | 1.3100 | 0.6000 |
| 2021-03-31 | 近三个月 | -11.6100 | -4.2000 | -7.4100 | 1.8300 | 1.6800 | 0.1500 |
| 2021-03-31 | 近六个月 | -5.9800 | 7.6500 | -13.6300 | 1.7500 | 1.3700 | 0.3800 |
| 2021-03-31 | 近一年 | 9.1000 | 34.8500 | -25.7500 | 1.9500 | 1.2600 | 0.6900 |
| 2021-03-31 | 成立至今 | 9.3500 | 34.2600 | -24.9100 | 1.9500 | 1.3600 | 0.5900 |
| 2020-12-31 | 近三个月 | 6.3800 | 12.3600 | -5.9800 | 1.6700 | 0.9800 | 0.6900 |
| 2020-12-31 | 近三个月 | 6.3800 | 12.3600 | -5.9800 | 1.6700 | 0.9800 | 0.6900 |
| 2020-12-31 | 近六个月 | -1.5800 | 18.7700 | -20.3500 | 1.9500 | 1.1700 | 0.7800 |
| 2020-12-31 | 近六个月 | -1.5800 | 18.7700 | -20.3500 | 1.9500 | 1.1700 | 0.7800 |
| 2020-12-31 | 成立至今 | 23.7200 | 40.1500 | -16.4300 | 1.9800 | 1.2800 | 0.7000 |
| 2020-12-31 | 成立至今 | 23.7200 | 40.1500 | -16.4300 | 1.9800 | 1.2800 | 0.7000 |
| 2020-09-30 | 近三个月 | -7.4900 | 5.7000 | -13.1900 | 2.1800 | 1.3300 | 0.8500 |
| 2020-09-30 | 近六个月 | 16.0300 | 25.2700 | -9.2400 | 2.1300 | 1.1600 | 0.9700 |
| 2020-09-30 | 成立至今 | 16.3000 | 24.7300 | -8.4300 | 2.0800 | 1.3600 | 0.7200 |
| 2020-06-30 | 近一个月 | 15.1700 | 10.6600 | 4.5100 | 1.7600 | 0.1200 | 1.6400 |
| 2020-06-30 | 近三个月 | 25.4200 | 18.5200 | 6.9000 | 2.0500 | 0.9300 | 1.1200 |
| 2020-06-30 | 近三个月 | 25.4200 | 18.5200 | 6.9000 | 2.0500 | 0.9300 | 1.1200 |
| 2020-06-30 | 成立至今 | 25.7100 | 18.0000 | 7.7100 | 2.0100 | 1.3900 | 0.6200 |
| 2020-06-30 | 成立至今 | 25.7100 | 18.0000 | 7.7100 | 2.0100 | 1.3900 | 0.6200 |
| 2020-03-31 | 近三个月 | 0.2300 | -0.4300 | 0.6600 | 1.9700 | 1.7500 | 0.2200 |
