万家创业板指数增强A(009981)
2024-11-22
0.7922
-3.7892%
| 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 | 23.3600 | 27.7100 | -4.3500 | 2.3600 | 2.5700 | -0.2100 |
| 2024-09-30 | 近六个月 | 18.5200 | 18.7500 | -0.2300 | 1.9000 | 2.0600 | -0.1600 |
| 2024-09-30 | 近一年 | 7.1500 | 8.3900 | -1.2400 | 1.6900 | 1.8100 | -0.1200 |
| 2024-09-30 | 近三年 | -28.0000 | -31.1500 | 3.1500 | 1.4700 | 1.5400 | -0.0700 |
| 2024-09-30 | 成立至今 | -19.9900 | -33.1800 | 13.1900 | 1.4600 | 1.6000 | -0.1400 |
| 2024-06-30 | 近一个月 | -4.4800 | -6.4000 | 1.9200 | 1.0800 | 1.0500 | 0.0300 |
| 2024-06-30 | 近三个月 | -3.9300 | -7.0100 | 3.0800 | 1.2200 | 1.3000 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.9300 | -7.0100 | 3.0800 | 1.2200 | 1.3000 | -0.0800 |
| 2024-06-30 | 近六个月 | -8.1600 | -10.3700 | 2.2100 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 近六个月 | -8.1600 | -10.3700 | 2.2100 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 近一年 | -19.3600 | -22.8000 | 3.4400 | 1.2700 | 1.3300 | -0.0600 |
| 2024-06-30 | 近一年 | -19.3600 | -22.8000 | 3.4400 | 1.2700 | 1.3300 | -0.0600 |
| 2024-06-30 | 近三年 | -43.5500 | -49.4800 | 5.9300 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近三年 | -43.5500 | -49.4800 | 5.9300 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 成立至今 | -35.1400 | -47.6800 | 12.5400 | 1.3700 | 1.4900 | -0.1200 |
| 2024-06-30 | 成立至今 | -35.1400 | -47.6800 | 12.5400 | 1.3700 | 1.4900 | -0.1200 |
| 2024-03-31 | 近三个月 | -4.4000 | -3.6100 | -0.7900 | 1.7200 | 1.7800 | -0.0600 |
| 2024-03-31 | 近六个月 | -9.5900 | -8.7300 | -0.8600 | 1.4400 | 1.5000 | -0.0600 |
| 2024-03-31 | 近一年 | -20.6900 | -23.0300 | 2.3400 | 1.2200 | 1.2800 | -0.0600 |
| 2024-03-31 | 近三年 | -30.5000 | -32.2700 | 1.7700 | 1.4100 | 1.4600 | -0.0500 |
| 2024-03-31 | 成立至今 | -32.4900 | -43.7300 | 11.2400 | 1.3800 | 1.5100 | -0.1300 |
| 2023-12-31 | 近三个月 | -5.4200 | -5.3000 | -0.1200 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.4200 | -5.3000 | -0.1200 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.2000 | -13.8700 | 1.6700 | 1.0300 | 1.0900 | -0.0600 |
| 2023-12-31 | 近六个月 | -12.2000 | -13.8700 | 1.6700 | 1.0300 | 1.0900 | -0.0600 |
| 2023-12-31 | 近一年 | -16.0400 | -18.4100 | 2.3700 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 近一年 | -16.0400 | -18.4100 | 2.3700 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 成立至今 | -29.3800 | -41.6200 | 12.2400 | 1.3500 | 1.4800 | -0.1300 |
| 2023-12-31 | 成立至今 | -29.3800 | -41.6200 | 12.2400 | 1.3500 | 1.4800 | -0.1300 |
| 2023-09-30 | 近三个月 | -7.1600 | -9.0400 | 1.8800 | 0.9400 | 1.0100 | -0.0700 |
| 2023-09-30 | 近六个月 | -12.2800 | -15.6700 | 3.3900 | 0.9600 | 1.0300 | -0.0700 |
| 2023-09-30 | 近一年 | -10.9700 | -11.7300 | 0.7600 | 1.0400 | 1.1300 | -0.0900 |
| 2023-09-30 | 成立至今 | -25.3300 | -38.3500 | 13.0200 | 1.3700 | 1.5100 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.8900 | 0.9500 | -0.0600 | 1.1200 | 1.3000 | -0.1800 |
| 2023-06-30 | 近三个月 | -5.5100 | -7.2900 | 1.7800 | 0.9800 | 1.0600 | -0.0800 |
| 2023-06-30 | 近三个月 | -5.5100 | -7.2900 | 1.7800 | 0.9800 | 1.0600 | -0.0800 |
| 2023-06-30 | 近六个月 | -4.3800 | -5.2800 | 0.9000 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近六个月 | -4.3800 | -5.2800 | 0.9000 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近一年 | -19.2100 | -20.1100 | 0.9000 | 1.1800 | 1.2300 | -0.0500 |
| 2023-06-30 | 近一年 | -19.2100 | -20.1100 | 0.9000 | 1.1800 | 1.2300 | -0.0500 |
| 2023-06-30 | 成立至今 | -19.5700 | -32.2200 | 12.6500 | 1.4000 | 1.5600 | -0.1600 |
| 2023-06-30 | 成立至今 | -19.5700 | -32.2200 | 12.6500 | 1.4000 | 1.5600 | -0.1600 |
| 2023-03-31 | 近三个月 | 1.2000 | 2.1700 | -0.9700 | 0.9500 | 1.0000 | -0.0500 |
| 2023-03-31 | 近六个月 | 1.4900 | 4.6700 | -3.1800 | 1.1300 | 1.2200 | -0.0900 |
| 2023-03-31 | 近一年 | -8.6300 | -9.1100 | 0.4800 | 1.4300 | 1.4900 | -0.0600 |
| 2023-03-31 | 成立至今 | -14.8800 | -26.9000 | 12.0200 | 1.4500 | 1.6000 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.2900 | 2.4500 | -2.1600 | 1.2900 | 1.4100 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.2900 | 2.4500 | -2.1600 | 1.2900 | 1.4100 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.5100 | -15.6600 | 0.1500 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近六个月 | -15.5100 | -15.6600 | 0.1500 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近一年 | -23.7400 | -27.9500 | 4.2100 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 近一年 | -23.7400 | -27.9500 | 4.2100 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 成立至今 | -15.8900 | -28.4500 | 12.5600 | 1.5000 | 1.6600 | -0.1600 |
| 2022-12-31 | 成立至今 | -15.8900 | -28.4500 | 12.5600 | 1.5000 | 1.6600 | -0.1600 |
| 2022-09-30 | 近三个月 | -15.7500 | -17.6800 | 1.9300 | 1.4000 | 1.3800 | 0.0200 |
| 2022-09-30 | 近六个月 | -9.9700 | -13.1700 | 3.2000 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 近一年 | -24.5200 | -28.0400 | 3.5200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 成立至今 | -16.1300 | -30.1600 | 14.0300 | 1.5300 | 1.7000 | -0.1700 |
| 2022-06-30 | 近一个月 | 16.0700 | 15.9800 | 0.0900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.8600 | 5.4700 | 1.3900 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.8600 | 5.4700 | 1.3900 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近六个月 | -9.7400 | -14.5700 | 4.8300 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近六个月 | -9.7400 | -14.5700 | 4.8300 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近一年 | -13.3500 | -18.0900 | 4.7400 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近一年 | -13.3500 | -18.0900 | 4.7400 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 成立至今 | -0.4500 | -15.1600 | 14.7100 | 1.5500 | 1.7500 | -0.2000 |
| 2022-06-30 | 成立至今 | -0.4500 | -15.1600 | 14.7100 | 1.5500 | 1.7500 | -0.2000 |
| 2022-03-31 | 近三个月 | -15.5300 | -19.0000 | 3.4700 | 1.8800 | 1.8800 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.1600 | -17.1200 | 0.9600 | 1.5200 | 1.5200 | 0.0000 |
| 2022-03-31 | 近一年 | -4.1000 | -3.1800 | -0.9200 | 1.5700 | 1.6000 | -0.0300 |
| 2022-03-31 | 成立至今 | -6.8400 | -19.5600 | 12.7200 | 1.4600 | 1.7000 | -0.2400 |
| 2021-12-31 | 近三个月 | -0.7500 | 2.3200 | -3.0700 | 1.0900 | 1.0500 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.7500 | 2.3200 | -3.0700 | 1.0900 | 1.0500 | 0.0400 |
| 2021-12-31 | 近六个月 | -4.0000 | -4.1200 | 0.1200 | 1.5100 | 1.4600 | 0.0500 |
| 2021-12-31 | 近六个月 | -4.0000 | -4.1200 | 0.1200 | 1.5100 | 1.4600 | 0.0500 |
| 2021-12-31 | 成立至今 | 10.2900 | -0.6900 | 10.9800 | 1.3300 | 1.6400 | -0.3100 |
| 2021-12-31 | 成立至今 | 10.2900 | -0.6900 | 10.9800 | 1.3300 | 1.6400 | -0.3100 |
| 2021-09-30 | 近三个月 | -3.2800 | -6.3000 | 3.0200 | 1.8400 | 1.7800 | 0.0600 |
| 2021-09-30 | 近六个月 | 14.3900 | 16.8200 | -2.4300 | 1.6000 | 1.6700 | -0.0700 |
| 2021-09-30 | 成立至今 | 11.1200 | -2.9500 | 14.0700 | 1.4100 | 1.8100 | -0.4000 |
| 2021-06-30 | 近一个月 | 6.1200 | 4.8400 | 1.2800 | 1.5100 | 1.5500 | -0.0400 |
| 2021-06-30 | 近三个月 | 18.2700 | 24.6700 | -6.4000 | 1.3000 | 1.5200 | -0.2200 |
| 2021-06-30 | 近三个月 | 18.2700 | 24.6700 | -6.4000 | 1.3000 | 1.5200 | -0.2200 |
| 2021-06-30 | 成立至今 | 14.8900 | 3.5800 | 11.3100 | 1.0500 | 1.8400 | -0.7900 |
| 2021-06-30 | 成立至今 | 14.8900 | 3.5800 | 11.3100 | 1.0500 | 1.8400 | -0.7900 |
| 2021-03-31 | 成立至今 | -2.8600 | -16.9200 | 14.0600 | 0.4800 | 2.1600 | -1.6800 |
