万家价值优势一年持有期混合(009199)
2025-01-27
1.5685
-3.3342%
| 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 | 2.5600 | -1.2700 | 3.8300 | 2.6200 | 1.2900 | 1.3300 |
| 2024-12-31 | 近六个月 | 22.4900 | 12.0100 | 10.4800 | 2.4800 | 1.2400 | 1.2400 |
| 2024-12-31 | 近一年 | 34.6900 | 14.1900 | 20.5000 | 2.3300 | 1.0200 | 1.3100 |
| 2024-12-31 | 近三年 | -5.7700 | -12.3300 | 6.5600 | 1.8300 | 0.9400 | 0.8900 |
| 2024-12-31 | 成立至今 | 60.5100 | 6.0300 | 54.4800 | 1.7300 | 0.9400 | 0.7900 |
| 2024-09-30 | 近三个月 | 19.4400 | 13.4400 | 6.0000 | 2.3400 | 1.2000 | 1.1400 |
| 2024-09-30 | 近六个月 | 17.9200 | 13.0200 | 4.9000 | 2.0900 | 0.9600 | 1.1300 |
| 2024-09-30 | 近一年 | 24.7100 | 9.6900 | 15.0200 | 2.0800 | 0.8600 | 1.2200 |
| 2024-09-30 | 近三年 | -1.8100 | -10.4800 | 8.6700 | 1.7200 | 0.8800 | 0.8400 |
| 2024-09-30 | 成立至今 | 56.5100 | 7.3900 | 49.1200 | 1.6700 | 0.9100 | 0.7600 |
| 2024-06-30 | 近一个月 | 3.7800 | -2.3700 | 6.1500 | 1.7900 | 0.3700 | 1.4200 |
| 2024-06-30 | 近三个月 | -1.2700 | -0.3800 | -0.8900 | 1.8000 | 0.5900 | 1.2100 |
| 2024-06-30 | 近三个月 | -1.2700 | -0.3800 | -0.8900 | 1.8000 | 0.5900 | 1.2100 |
| 2024-06-30 | 近六个月 | 9.9600 | 1.9500 | 8.0100 | 2.1700 | 0.7200 | 1.4500 |
| 2024-06-30 | 近六个月 | 9.9600 | 1.9500 | 8.0100 | 2.1700 | 0.7200 | 1.4500 |
| 2024-06-30 | 近一年 | -16.6600 | -6.3600 | -10.3000 | 1.8900 | 0.7000 | 1.1900 |
| 2024-06-30 | 近一年 | -16.6600 | -6.3600 | -10.3000 | 1.8900 | 0.7000 | 1.1900 |
| 2024-06-30 | 近三年 | -0.7800 | -25.8100 | 25.0300 | 1.6500 | 0.8500 | 0.8000 |
| 2024-06-30 | 近三年 | -0.7800 | -25.8100 | 25.0300 | 1.6500 | 0.8500 | 0.8000 |
| 2024-06-30 | 成立至今 | 31.0400 | -5.3300 | 36.3700 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 成立至今 | 31.0400 | -5.3300 | 36.3700 | 1.6200 | 0.8900 | 0.7300 |
| 2024-03-31 | 近三个月 | 11.3800 | 2.3400 | 9.0400 | 2.5100 | 0.8300 | 1.6800 |
| 2024-03-31 | 近六个月 | 5.7600 | -2.9500 | 8.7100 | 2.0800 | 0.7400 | 1.3400 |
| 2024-03-31 | 近一年 | -13.5000 | -9.8000 | -3.7000 | 2.0300 | 0.7200 | 1.3100 |
| 2024-03-31 | 近三年 | 7.0900 | -23.4200 | 30.5100 | 1.6000 | 0.8600 | 0.7400 |
| 2024-03-31 | 成立至今 | 32.7300 | -4.9700 | 37.7000 | 1.6100 | 0.9100 | 0.7000 |
| 2023-12-31 | 近三个月 | -5.0400 | -5.1600 | 0.1200 | 1.5700 | 0.6400 | 0.9300 |
| 2023-12-31 | 近三个月 | -5.0400 | -5.1600 | 0.1200 | 1.5700 | 0.6400 | 0.9300 |
| 2023-12-31 | 近六个月 | -24.2100 | -8.1600 | -16.0500 | 1.5600 | 0.6900 | 0.8700 |
| 2023-12-31 | 近六个月 | -24.2100 | -8.1600 | -16.0500 | 1.5600 | 0.6900 | 0.8700 |
| 2023-12-31 | 近一年 | -13.6600 | -8.5500 | -5.1100 | 1.6800 | 0.6900 | 0.9900 |
| 2023-12-31 | 近一年 | -13.6600 | -8.5500 | -5.1100 | 1.6800 | 0.6900 | 0.9900 |
| 2023-12-31 | 近三年 | -12.5200 | -26.2900 | 13.7700 | 1.5200 | 0.9000 | 0.6200 |
| 2023-12-31 | 近三年 | -12.5200 | -26.2900 | 13.7700 | 1.5200 | 0.9000 | 0.6200 |
| 2023-12-31 | 成立至今 | 19.1700 | -7.1400 | 26.3100 | 1.5300 | 0.9100 | 0.6200 |
| 2023-12-31 | 成立至今 | 19.1700 | -7.1400 | 26.3100 | 1.5300 | 0.9100 | 0.6200 |
| 2023-09-30 | 近三个月 | -20.1900 | -3.1600 | -17.0300 | 1.5600 | 0.7400 | 0.8200 |
| 2023-09-30 | 近六个月 | -18.2100 | -7.0700 | -11.1400 | 1.9900 | 0.7100 | 1.2800 |
| 2023-09-30 | 近一年 | -12.2100 | -0.8100 | -11.4000 | 1.5800 | 0.8200 | 0.7600 |
| 2023-09-30 | 近三年 | 11.6800 | -13.6100 | 25.2900 | 1.5000 | 0.9100 | 0.5900 |
| 2023-09-30 | 成立至今 | 25.5000 | -2.0900 | 27.5900 | 1.5300 | 0.9300 | 0.6000 |
| 2023-06-30 | 近一个月 | 0.1600 | 1.2900 | -1.1300 | 2.4700 | 0.7300 | 1.7400 |
| 2023-06-30 | 近三个月 | 2.4800 | -4.0400 | 6.5200 | 2.3700 | 0.6700 | 1.7000 |
| 2023-06-30 | 近三个月 | 2.4800 | -4.0400 | 6.5200 | 2.3700 | 0.6700 | 1.7000 |
| 2023-06-30 | 近六个月 | 13.9200 | -0.4300 | 14.3500 | 1.8000 | 0.6900 | 1.1100 |
| 2023-06-30 | 近六个月 | 13.9200 | -0.4300 | 14.3500 | 1.8000 | 0.6900 | 1.1100 |
| 2023-06-30 | 近一年 | 5.0900 | -10.5900 | 15.6800 | 1.4600 | 0.8200 | 0.6400 |
| 2023-06-30 | 近一年 | 5.0900 | -10.5900 | 15.6800 | 1.4600 | 0.8200 | 0.6400 |
| 2023-06-30 | 近三年 | 55.1000 | -4.7000 | 59.8000 | 1.5400 | 0.9500 | 0.5900 |
| 2023-06-30 | 近三年 | 55.1000 | -4.7000 | 59.8000 | 1.5400 | 0.9500 | 0.5900 |
| 2023-06-30 | 成立至今 | 57.2400 | 1.1000 | 56.1400 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 成立至今 | 57.2400 | 1.1000 | 56.1400 | 1.5200 | 0.9400 | 0.5800 |
| 2023-03-31 | 近三个月 | 11.1600 | 3.7600 | 7.4000 | 0.9400 | 0.7100 | 0.2300 |
| 2023-03-31 | 近六个月 | 7.3400 | 6.7400 | 0.6000 | 0.9900 | 0.9300 | 0.0600 |
| 2023-03-31 | 近一年 | 0.8300 | -2.5200 | 3.3500 | 1.1200 | 0.9400 | 0.1800 |
| 2023-03-31 | 成立至今 | 53.4400 | 5.3500 | 48.0900 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 近三个月 | -3.4400 | 2.8700 | -6.3100 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.4400 | 2.8700 | -6.3100 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近六个月 | -7.7500 | -10.2000 | 2.4500 | 1.0500 | 0.9300 | 0.1200 |
| 2022-12-31 | 近六个月 | -7.7500 | -10.2000 | 2.4500 | 1.0500 | 0.9300 | 0.1200 |
| 2022-12-31 | 近一年 | -18.9600 | -16.0500 | -2.9100 | 1.3400 | 1.0600 | 0.2800 |
| 2022-12-31 | 近一年 | -18.9600 | -16.0500 | -2.9100 | 1.3400 | 1.0600 | 0.2800 |
| 2022-12-31 | 成立至今 | 38.0300 | 1.5400 | 36.4900 | 1.4700 | 0.9800 | 0.4900 |
| 2022-12-31 | 成立至今 | 38.0300 | 1.5400 | 36.4900 | 1.4700 | 0.9800 | 0.4900 |
| 2022-09-30 | 近三个月 | -4.4600 | -12.7000 | 8.2400 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -6.0600 | -8.6800 | 2.6200 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近一年 | -10.3100 | -17.7200 | 7.4100 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 成立至今 | 42.9500 | -1.2900 | 44.2400 | 1.5100 | 0.9700 | 0.5400 |
| 2022-06-30 | 近一个月 | 3.5900 | 6.9400 | -3.3500 | 1.0200 | 0.8900 | 0.1300 |
| 2022-06-30 | 近三个月 | -1.6700 | 4.6200 | -6.2900 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近三个月 | -1.6700 | 4.6200 | -6.2900 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近六个月 | -12.1500 | -6.5200 | -5.6300 | 1.6000 | 1.1800 | 0.4200 |
| 2022-06-30 | 近六个月 | -12.1500 | -6.5200 | -5.6300 | 1.6000 | 1.1800 | 0.4200 |
| 2022-06-30 | 近一年 | 13.3000 | -11.3800 | 24.6800 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近一年 | 13.3000 | -11.3800 | 24.6800 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 成立至今 | 49.6300 | 13.0700 | 36.5600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 成立至今 | 49.6300 | 13.0700 | 36.5600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-03-31 | 近三个月 | -10.6600 | -10.6400 | -0.0200 | 1.7800 | 1.2200 | 0.5600 |
| 2022-03-31 | 近六个月 | -4.5300 | -9.9000 | 5.3700 | 1.6100 | 0.9600 | 0.6500 |
| 2022-03-31 | 近一年 | 22.7800 | -12.9000 | 35.6800 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 成立至今 | 52.1700 | 8.0800 | 44.0900 | 1.5700 | 0.9800 | 0.5900 |
| 2021-12-31 | 近三个月 | 6.8600 | 0.8200 | 6.0400 | 1.4300 | 0.6200 | 0.8100 |
| 2021-12-31 | 近三个月 | 6.8600 | 0.8200 | 6.0400 | 1.4300 | 0.6200 | 0.8100 |
| 2021-12-31 | 近六个月 | 28.9700 | -5.2100 | 34.1800 | 1.5800 | 0.8100 | 0.7700 |
| 2021-12-31 | 近六个月 | 28.9700 | -5.2100 | 34.1800 | 1.5800 | 0.8100 | 0.7700 |
| 2021-12-31 | 近一年 | 25.0300 | -3.9800 | 29.0100 | 1.5100 | 0.9000 | 0.6100 |
| 2021-12-31 | 近一年 | 25.0300 | -3.9800 | 29.0100 | 1.5100 | 0.9000 | 0.6100 |
| 2021-12-31 | 成立至今 | 70.3300 | 20.9500 | 49.3800 | 1.5400 | 0.9300 | 0.6100 |
| 2021-12-31 | 成立至今 | 70.3300 | 20.9500 | 49.3800 | 1.5400 | 0.9300 | 0.6100 |
| 2021-09-30 | 近三个月 | 20.6900 | -5.9800 | 26.6700 | 1.7100 | 0.9600 | 0.7500 |
| 2021-09-30 | 近六个月 | 28.6000 | -3.3300 | 31.9300 | 1.4500 | 0.8600 | 0.5900 |
| 2021-09-30 | 近一年 | 41.8400 | 5.8500 | 35.9900 | 1.5000 | 0.9300 | 0.5700 |
| 2021-09-30 | 成立至今 | 59.3900 | 19.9600 | 39.4300 | 1.5600 | 0.9800 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.0200 | -1.4900 | 1.5100 | 1.3300 | 0.6100 | 0.7200 |
| 2021-06-30 | 近三个月 | 6.5600 | 2.8200 | 3.7400 | 1.1200 | 0.7400 | 0.3800 |
| 2021-06-30 | 近三个月 | 6.5600 | 2.8200 | 3.7400 | 1.1200 | 0.7400 | 0.3800 |
| 2021-06-30 | 近六个月 | -3.0500 | 1.2900 | -4.3400 | 1.4300 | 1.0000 | 0.4300 |
| 2021-06-30 | 近六个月 | -3.0500 | 1.2900 | -4.3400 | 1.4300 | 1.0000 | 0.4300 |
| 2021-06-30 | 近一年 | 30.2700 | 20.2800 | 9.9900 | 1.5800 | 1.0000 | 0.5800 |
| 2021-06-30 | 近一年 | 30.2700 | 20.2800 | 9.9900 | 1.5800 | 1.0000 | 0.5800 |
| 2021-06-30 | 成立至今 | 32.0700 | 27.5900 | 4.4800 | 1.5200 | 0.9900 | 0.5300 |
| 2021-06-30 | 成立至今 | 32.0700 | 27.5900 | 4.4800 | 1.5200 | 0.9900 | 0.5300 |
| 2021-03-31 | 近三个月 | -9.0200 | -1.4900 | -7.5300 | 1.6900 | 1.2200 | 0.4700 |
| 2021-03-31 | 近六个月 | 10.3000 | 9.4900 | 0.8100 | 1.5400 | 1.0100 | 0.5300 |
| 2021-03-31 | 成立至今 | 23.9400 | 24.0900 | -0.1500 | 1.6200 | 1.0500 | 0.5700 |
| 2020-12-31 | 近三个月 | 21.2300 | 11.1400 | 10.0900 | 1.3600 | 0.7500 | 0.6100 |
| 2020-12-31 | 近三个月 | 21.2300 | 11.1400 | 10.0900 | 1.3600 | 0.7500 | 0.6100 |
| 2020-12-31 | 近六个月 | 34.3800 | 18.7400 | 15.6400 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近六个月 | 34.3800 | 18.7400 | 15.6400 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 成立至今 | 36.2300 | 25.9700 | 10.2600 | 1.5900 | 0.9800 | 0.6100 |
| 2020-12-31 | 成立至今 | 36.2300 | 25.9700 | 10.2600 | 1.5900 | 0.9800 | 0.6100 |
| 2020-09-30 | 近三个月 | 10.8400 | 6.8400 | 4.0000 | 1.9600 | 1.2100 | 0.7500 |
| 2020-09-30 | 成立至今 | 12.3700 | 13.3400 | -0.9700 | 1.7300 | 1.1100 | 0.6200 |
