万家健康产业混合A(010054)
2025-01-27
0.6835
-1.3993%
| 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 | -12.4100 | -0.7700 | -11.6400 | 2.2300 | 1.1200 | 1.1100 |
| 2024-12-31 | 近六个月 | -3.8600 | 11.0900 | -14.9500 | 2.1700 | 1.0800 | 1.0900 |
| 2024-12-31 | 近一年 | -27.5000 | 13.6200 | -41.1200 | 1.9200 | 0.8800 | 1.0400 |
| 2024-12-31 | 近三年 | -44.2700 | -8.7300 | -35.5400 | 1.6100 | 0.8200 | 0.7900 |
| 2024-12-31 | 成立至今 | -29.5400 | -2.7700 | -26.7700 | 1.5700 | 0.8000 | 0.7700 |
| 2024-09-30 | 近三个月 | 9.7600 | 11.9500 | -2.1900 | 2.1200 | 1.0300 | 1.0900 |
| 2024-09-30 | 近六个月 | -0.6300 | 11.9900 | -12.6200 | 1.7700 | 0.8300 | 0.9400 |
| 2024-09-30 | 近一年 | -14.9800 | 9.4800 | -24.4600 | 1.6800 | 0.7500 | 0.9300 |
| 2024-09-30 | 近三年 | -35.8500 | -7.3000 | -28.5500 | 1.5200 | 0.7700 | 0.7500 |
| 2024-09-30 | 成立至今 | -19.5600 | -2.0200 | -17.5400 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近一个月 | -8.5500 | -1.9800 | -6.5700 | 1.2200 | 0.3200 | 0.9000 |
| 2024-06-30 | 近三个月 | -9.4600 | 0.0400 | -9.5000 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近三个月 | -9.4600 | 0.0400 | -9.5000 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近六个月 | -24.5800 | 2.2800 | -26.8600 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 近六个月 | -24.5800 | 2.2800 | -26.8600 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 近一年 | -30.4500 | -4.8200 | -25.6300 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -30.4500 | -4.8200 | -25.6300 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近三年 | -41.6300 | -21.4600 | -20.1700 | 1.5100 | 0.7500 | 0.7600 |
| 2024-06-30 | 近三年 | -41.6300 | -21.4600 | -20.1700 | 1.5100 | 0.7500 | 0.7600 |
| 2024-06-30 | 成立至今 | -26.7100 | -12.4800 | -14.2300 | 1.4700 | 0.7600 | 0.7100 |
| 2024-06-30 | 成立至今 | -26.7100 | -12.4800 | -14.2300 | 1.4700 | 0.7600 | 0.7100 |
| 2024-03-31 | 近三个月 | -16.7000 | 2.2400 | -18.9400 | 1.8800 | 0.7200 | 1.1600 |
| 2024-03-31 | 近六个月 | -14.4400 | -2.2500 | -12.1900 | 1.5800 | 0.6500 | 0.9300 |
| 2024-03-31 | 近一年 | -28.0300 | -8.0700 | -19.9600 | 1.3500 | 0.6300 | 0.7200 |
| 2024-03-31 | 近三年 | -20.5400 | -19.4800 | -1.0600 | 1.5100 | 0.7600 | 0.7500 |
| 2024-03-31 | 成立至今 | -19.0500 | -12.5100 | -6.5400 | 1.4800 | 0.7700 | 0.7100 |
| 2023-12-31 | 近三个月 | 2.7200 | -4.3900 | 7.1100 | 1.2100 | 0.5700 | 0.6400 |
| 2023-12-31 | 近三个月 | 2.7200 | -4.3900 | 7.1100 | 1.2100 | 0.5700 | 0.6400 |
| 2023-12-31 | 近六个月 | -7.7700 | -6.9400 | -0.8300 | 1.2100 | 0.6100 | 0.6000 |
| 2023-12-31 | 近六个月 | -7.7700 | -6.9400 | -0.8300 | 1.2100 | 0.6100 | 0.6000 |
| 2023-12-31 | 近一年 | -8.9700 | -7.0500 | -1.9200 | 1.1000 | 0.6100 | 0.4900 |
| 2023-12-31 | 近一年 | -8.9700 | -7.0500 | -1.9200 | 1.1000 | 0.6100 | 0.4900 |
| 2023-12-31 | 近三年 | -3.8300 | -22.0800 | 18.2500 | 1.5000 | 0.7900 | 0.7100 |
| 2023-12-31 | 近三年 | -3.8300 | -22.0800 | 18.2500 | 1.5000 | 0.7900 | 0.7100 |
| 2023-12-31 | 成立至今 | -2.8200 | -14.4300 | 11.6100 | 1.4500 | 0.7800 | 0.6700 |
| 2023-12-31 | 成立至今 | -2.8200 | -14.4300 | 11.6100 | 1.4500 | 0.7800 | 0.6700 |
| 2023-09-30 | 近三个月 | -10.2100 | -2.6700 | -7.5400 | 1.2000 | 0.6500 | 0.5500 |
| 2023-09-30 | 近六个月 | -15.8900 | -5.9600 | -9.9300 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近一年 | -4.7000 | -0.1100 | -4.5900 | 1.2700 | 0.7300 | 0.5400 |
| 2023-09-30 | 近三年 | -5.3900 | -10.5200 | 5.1300 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 成立至今 | -5.3900 | -10.5000 | 5.1100 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近一个月 | -5.5500 | 1.2200 | -6.7700 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近三个月 | -6.3200 | -3.3800 | -2.9400 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.3200 | -3.3800 | -2.9400 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.3000 | -0.1200 | -1.1800 | 0.9800 | 0.6100 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.3000 | -0.1200 | -1.1800 | 0.9800 | 0.6100 | 0.3700 |
| 2023-06-30 | 近一年 | -5.5500 | -8.8000 | 3.2500 | 1.3100 | 0.7300 | 0.5800 |
| 2023-06-30 | 近一年 | -5.5500 | -8.8000 | 3.2500 | 1.3100 | 0.7300 | 0.5800 |
| 2023-06-30 | 成立至今 | 5.3700 | -8.0500 | 13.4200 | 1.4900 | 0.8100 | 0.6800 |
| 2023-06-30 | 成立至今 | 5.3700 | -8.0500 | 13.4200 | 1.4900 | 0.8100 | 0.6800 |
| 2023-03-31 | 近三个月 | 5.3600 | 3.3800 | 1.9800 | 0.9900 | 0.6200 | 0.3700 |
| 2023-03-31 | 近六个月 | 13.3000 | 6.2300 | 7.0700 | 1.4300 | 0.8200 | 0.6100 |
| 2023-03-31 | 近一年 | 4.3600 | -1.7100 | 6.0700 | 1.4500 | 0.8300 | 0.6200 |
| 2023-03-31 | 成立至今 | 12.4800 | -4.8300 | 17.3100 | 1.5300 | 0.8200 | 0.7100 |
| 2022-12-31 | 近三个月 | 7.5300 | 2.7600 | 4.7700 | 1.7600 | 0.9800 | 0.7800 |
| 2022-12-31 | 近三个月 | 7.5300 | 2.7600 | 4.7700 | 1.7600 | 0.9800 | 0.7800 |
| 2022-12-31 | 近六个月 | -4.3000 | -8.6900 | 4.3900 | 1.5700 | 0.8200 | 0.7500 |
| 2022-12-31 | 近六个月 | -4.3000 | -8.6900 | 4.3900 | 1.5700 | 0.8200 | 0.7500 |
| 2022-12-31 | 近一年 | -15.5600 | -13.5800 | -1.9800 | 1.7000 | 0.9300 | 0.7700 |
| 2022-12-31 | 近一年 | -15.5600 | -13.5800 | -1.9800 | 1.7000 | 0.9300 | 0.7700 |
| 2022-12-31 | 成立至今 | 6.7600 | -7.9400 | 14.7000 | 1.5800 | 0.8400 | 0.7400 |
| 2022-12-31 | 成立至今 | 6.7600 | -7.9400 | 14.7000 | 1.5800 | 0.8400 | 0.7400 |
| 2022-09-30 | 近三个月 | -11.0100 | -11.1400 | 0.1300 | 1.3600 | 0.6400 | 0.7200 |
| 2022-09-30 | 近六个月 | -7.8900 | -7.4700 | -0.4200 | 1.4700 | 0.8300 | 0.6400 |
| 2022-09-30 | 近一年 | -20.8300 | -15.2400 | -5.5900 | 1.5900 | 0.8400 | 0.7500 |
| 2022-09-30 | 成立至今 | -0.7200 | -10.4000 | 9.6800 | 1.5500 | 0.8200 | 0.7300 |
| 2022-06-30 | 近一个月 | 9.8900 | 5.9900 | 3.9000 | 1.1200 | 0.7800 | 0.3400 |
| 2022-06-30 | 近三个月 | 3.5100 | 4.1300 | -0.6200 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三个月 | 3.5100 | 4.1300 | -0.6200 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.7700 | -5.3600 | -6.4100 | 1.8400 | 1.0400 | 0.8000 |
| 2022-06-30 | 近六个月 | -11.7700 | -5.3600 | -6.4100 | 1.8400 | 1.0400 | 0.8000 |
| 2022-06-30 | 近一年 | -11.1500 | -9.5300 | -1.6200 | 1.7600 | 0.8800 | 0.8800 |
| 2022-06-30 | 近一年 | -11.1500 | -9.5300 | -1.6200 | 1.7600 | 0.8800 | 0.8800 |
| 2022-06-30 | 成立至今 | 11.5600 | 0.8200 | 10.7400 | 1.5800 | 0.8500 | 0.7300 |
| 2022-06-30 | 成立至今 | 11.5600 | 0.8200 | 10.7400 | 1.5800 | 0.8500 | 0.7300 |
| 2022-03-31 | 近三个月 | -14.7600 | -9.1100 | -5.6500 | 2.0600 | 1.0800 | 0.9800 |
| 2022-03-31 | 近六个月 | -14.0500 | -8.4000 | -5.6500 | 1.7100 | 0.8500 | 0.8600 |
| 2022-03-31 | 近一年 | 5.8000 | -10.8800 | 16.6800 | 1.7000 | 0.8000 | 0.9000 |
| 2022-03-31 | 成立至今 | 7.7800 | -3.1700 | 10.9500 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 近三个月 | 0.8300 | 0.7800 | 0.0500 | 1.2900 | 0.5400 | 0.7500 |
| 2021-12-31 | 近三个月 | 0.8300 | 0.7800 | 0.0500 | 1.2900 | 0.5400 | 0.7500 |
| 2021-12-31 | 近六个月 | 0.7000 | -4.4100 | 5.1100 | 1.6900 | 0.7100 | 0.9800 |
| 2021-12-31 | 近六个月 | 0.7000 | -4.4100 | 5.1100 | 1.6900 | 0.7100 | 0.9800 |
| 2021-12-31 | 近一年 | 25.1300 | -3.0000 | 28.1300 | 1.6300 | 0.7900 | 0.8400 |
| 2021-12-31 | 近一年 | 25.1300 | -3.0000 | 28.1300 | 1.6300 | 0.7900 | 0.8400 |
| 2021-12-31 | 成立至今 | 26.4400 | 6.5300 | 19.9100 | 1.4700 | 0.7600 | 0.7100 |
| 2021-12-31 | 成立至今 | 26.4400 | 6.5300 | 19.9100 | 1.4700 | 0.7600 | 0.7100 |
| 2021-09-30 | 近三个月 | -0.1300 | -5.1500 | 5.0200 | 2.0100 | 0.8400 | 1.1700 |
| 2021-09-30 | 近六个月 | 23.1000 | -2.7100 | 25.8100 | 1.7000 | 0.7500 | 0.9500 |
| 2021-09-30 | 近一年 | 25.4000 | 5.6800 | 19.7200 | 1.5200 | 0.8100 | 0.7100 |
| 2021-09-30 | 成立至今 | 25.4000 | 5.7000 | 19.7000 | 1.5100 | 0.8100 | 0.7000 |
| 2021-06-30 | 近一个月 | 5.3400 | -1.2700 | 6.6100 | 1.5500 | 0.5300 | 1.0200 |
| 2021-06-30 | 近三个月 | 23.2600 | 2.5700 | 20.6900 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近三个月 | 23.2600 | 2.5700 | 20.6900 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近六个月 | 24.2600 | 1.4800 | 22.7800 | 1.5700 | 0.8700 | 0.7000 |
| 2021-06-30 | 近六个月 | 24.2600 | 1.4800 | 22.7800 | 1.5700 | 0.8700 | 0.7000 |
| 2021-06-30 | 成立至今 | 25.5600 | 11.4400 | 14.1200 | 1.2900 | 0.8000 | 0.4900 |
| 2021-06-30 | 成立至今 | 25.5600 | 11.4400 | 14.1200 | 1.2900 | 0.8000 | 0.4900 |
| 2021-03-31 | 近三个月 | 0.8100 | -1.0700 | 1.8800 | 1.8400 | 1.0600 | 0.7800 |
| 2021-03-31 | 近六个月 | 1.8700 | 8.6200 | -6.7500 | 1.3000 | 0.8700 | 0.4300 |
| 2021-03-31 | 成立至今 | 1.8700 | 8.6500 | -6.7800 | 1.3000 | 0.8700 | 0.4300 |
| 2020-12-31 | 近三个月 | 1.0500 | 9.7900 | -8.7400 | 0.3400 | 0.6500 | -0.3100 |
| 2020-12-31 | 近三个月 | 1.0500 | 9.7900 | -8.7400 | 0.3400 | 0.6500 | -0.3100 |
| 2020-12-31 | 成立至今 | 1.0500 | 9.8200 | -8.7700 | 0.3300 | 0.6500 | -0.3200 |
| 2020-12-31 | 成立至今 | 1.0500 | 9.8200 | -8.7700 | 0.3300 | 0.6500 | -0.3200 |
