万家互联互通中国优势量化策略混合C(010297)
2025-01-27
0.6387
-0.5450%
| 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 | -0.7700 | -5.4400 | 4.6700 | 2.2100 | 1.9300 | 0.2800 |
| 2024-12-31 | 近六个月 | 10.2600 | 9.3500 | 0.9100 | 2.0800 | 1.7800 | 0.3000 |
| 2024-12-31 | 近一年 | -3.9300 | 10.8700 | -14.8000 | 1.8900 | 1.4400 | 0.4500 |
| 2024-12-31 | 近三年 | -40.6100 | -28.9000 | -11.7100 | 1.5700 | 1.2400 | 0.3300 |
| 2024-12-31 | 成立至今 | -34.4600 | -26.3800 | -8.0800 | 1.5400 | 1.2500 | 0.2900 |
| 2024-09-30 | 近三个月 | 11.1200 | 15.6400 | -4.5200 | 1.9600 | 1.6200 | 0.3400 |
| 2024-09-30 | 近六个月 | 6.0900 | 13.2200 | -7.1300 | 1.6600 | 1.3200 | 0.3400 |
| 2024-09-30 | 近一年 | -9.3800 | 10.9300 | -20.3100 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近三年 | -42.5000 | -23.0100 | -19.4900 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 成立至今 | -33.9500 | -22.1400 | -11.8100 | 1.4900 | 1.1900 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.9000 | -3.8100 | -2.0900 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.5300 | -2.0900 | -2.4400 | 1.2800 | 0.8900 | 0.3900 |
| 2024-06-30 | 近三个月 | -4.5300 | -2.0900 | -2.4400 | 1.2800 | 0.8900 | 0.3900 |
| 2024-06-30 | 近六个月 | -12.8700 | 1.4000 | -14.2700 | 1.6700 | 0.9600 | 0.7100 |
| 2024-06-30 | 近六个月 | -12.8700 | 1.4000 | -14.2700 | 1.6700 | 0.9600 | 0.7100 |
| 2024-06-30 | 近一年 | -31.0700 | -9.2000 | -21.8700 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近一年 | -31.0700 | -9.2000 | -21.8700 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近三年 | -49.5600 | -39.3100 | -10.2500 | 1.4200 | 1.1000 | 0.3200 |
| 2024-06-30 | 近三年 | -49.5600 | -39.3100 | -10.2500 | 1.4200 | 1.1000 | 0.3200 |
| 2024-06-30 | 成立至今 | -40.5600 | -32.6800 | -7.8800 | 1.4500 | 1.1500 | 0.3000 |
| 2024-06-30 | 成立至今 | -40.5600 | -32.6800 | -7.8800 | 1.4500 | 1.1500 | 0.3000 |
| 2024-03-31 | 近三个月 | -8.7400 | 3.5700 | -12.3100 | 2.0100 | 1.0300 | 0.9800 |
| 2024-03-31 | 近六个月 | -14.5800 | -2.0200 | -12.5600 | 1.5900 | 0.9200 | 0.6700 |
| 2024-03-31 | 近一年 | -24.0700 | -14.8600 | -9.2100 | 1.3900 | 0.8900 | 0.5000 |
| 2024-03-31 | 近三年 | -40.8000 | -37.7500 | -3.0500 | 1.4200 | 1.1100 | 0.3100 |
| 2024-03-31 | 成立至今 | -37.7400 | -31.2400 | -6.5000 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.4100 | -5.4000 | -1.0100 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.4100 | -5.4000 | -1.0100 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 近六个月 | -20.8900 | -10.4500 | -10.4400 | 1.0300 | 0.8300 | 0.2000 |
| 2023-12-31 | 近六个月 | -20.8900 | -10.4500 | -10.4400 | 1.0300 | 0.8300 | 0.2000 |
| 2023-12-31 | 近一年 | -16.5100 | -17.8000 | 1.2900 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近一年 | -16.5100 | -17.8000 | 1.2900 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三年 | -38.7500 | -41.6100 | 2.8600 | 1.4400 | 1.1900 | 0.2500 |
| 2023-12-31 | 近三年 | -38.7500 | -41.6100 | 2.8600 | 1.4400 | 1.1900 | 0.2500 |
| 2023-12-31 | 成立至今 | -31.7800 | -33.6000 | 1.8200 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 成立至今 | -31.7800 | -33.6000 | 1.8200 | 1.4200 | 1.1800 | 0.2400 |
| 2023-09-30 | 近三个月 | -15.4700 | -5.3500 | -10.1200 | 1.0000 | 0.8500 | 0.1500 |
| 2023-09-30 | 近六个月 | -11.1100 | -13.1000 | 1.9900 | 1.1600 | 0.8700 | 0.2900 |
| 2023-09-30 | 近一年 | -6.4100 | -11.3100 | 4.9000 | 1.1700 | 0.9900 | 0.1800 |
| 2023-09-30 | 成立至今 | -27.1100 | -29.8200 | 2.7100 | 1.4500 | 1.2100 | 0.2400 |
| 2023-06-30 | 近一个月 | -0.9800 | 3.7700 | -4.7500 | 1.2300 | 1.0300 | 0.2000 |
| 2023-06-30 | 近三个月 | 5.1600 | -8.1900 | 13.3500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近三个月 | 5.1600 | -8.1900 | 13.3500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.5300 | -8.2000 | 13.7300 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.5300 | -8.2000 | 13.7300 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 近一年 | -3.8800 | -21.0000 | 17.1200 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 近一年 | -3.8800 | -21.0000 | 17.1200 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 成立至今 | -13.7700 | -25.8500 | 12.0800 | 1.4800 | 1.2400 | 0.2400 |
| 2023-06-30 | 成立至今 | -13.7700 | -25.8500 | 12.0800 | 1.4800 | 1.2400 | 0.2400 |
| 2023-03-31 | 近三个月 | 0.3500 | -0.0100 | 0.3600 | 1.0200 | 0.8900 | 0.1300 |
| 2023-03-31 | 近六个月 | 5.2900 | 2.0600 | 3.2300 | 1.1800 | 1.1100 | 0.0700 |
| 2023-03-31 | 近一年 | -5.3200 | -4.3900 | -0.9300 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 成立至今 | -18.0000 | -19.2300 | 1.2300 | 1.5000 | 1.2700 | 0.2300 |
| 2022-12-31 | 近三个月 | 4.9200 | 2.0700 | 2.8500 | 1.3300 | 1.2900 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.9200 | 2.0700 | 2.8500 | 1.3300 | 1.2900 | 0.0400 |
| 2022-12-31 | 近六个月 | -8.9200 | -13.9500 | 5.0300 | 1.5900 | 1.1300 | 0.4600 |
| 2022-12-31 | 近六个月 | -8.9200 | -13.9500 | 5.0300 | 1.5900 | 1.1300 | 0.4600 |
| 2022-12-31 | 近一年 | -25.9600 | -21.9900 | -3.9700 | 1.6200 | 1.3400 | 0.2800 |
| 2022-12-31 | 近一年 | -25.9600 | -21.9900 | -3.9700 | 1.6200 | 1.3400 | 0.2800 |
| 2022-12-31 | 成立至今 | -18.2900 | -19.2300 | 0.9400 | 1.5400 | 1.3100 | 0.2300 |
| 2022-12-31 | 成立至今 | -18.2900 | -19.2300 | 0.9400 | 1.5400 | 1.3100 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.1900 | -15.6900 | 2.5000 | 1.7900 | 0.9400 | 0.8500 |
| 2022-09-30 | 近六个月 | -10.0800 | -6.3200 | -3.7600 | 1.7400 | 1.3100 | 0.4300 |
| 2022-09-30 | 近一年 | -32.2000 | -21.7400 | -10.4600 | 1.5600 | 1.2500 | 0.3100 |
| 2022-09-30 | 成立至今 | -22.1200 | -20.8600 | -1.2600 | 1.5700 | 1.3100 | 0.2600 |
| 2022-06-30 | 近一个月 | 9.5200 | 11.3900 | -1.8700 | 1.5700 | 1.1000 | 0.4700 |
| 2022-06-30 | 近三个月 | 3.5800 | 11.1100 | -7.5300 | 1.6900 | 1.6000 | 0.0900 |
| 2022-06-30 | 近三个月 | 3.5800 | 11.1100 | -7.5300 | 1.6900 | 1.6000 | 0.0900 |
| 2022-06-30 | 近六个月 | -18.7100 | -9.3500 | -9.3600 | 1.6600 | 1.5400 | 0.1200 |
| 2022-06-30 | 近六个月 | -18.7100 | -9.3500 | -9.3600 | 1.6600 | 1.5400 | 0.1200 |
| 2022-06-30 | 近一年 | -23.8700 | -15.3900 | -8.4800 | 1.4800 | 1.3300 | 0.1500 |
| 2022-06-30 | 近一年 | -23.8700 | -15.3900 | -8.4800 | 1.4800 | 1.3300 | 0.1500 |
| 2022-06-30 | 成立至今 | -10.2900 | -6.1300 | -4.1600 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 成立至今 | -10.2900 | -6.1300 | -4.1600 | 1.5300 | 1.3600 | 0.1700 |
| 2022-03-31 | 近三个月 | -21.5200 | -18.4100 | -3.1100 | 1.6100 | 1.4300 | 0.1800 |
| 2022-03-31 | 近六个月 | -24.6000 | -16.4700 | -8.1300 | 1.3500 | 1.1900 | 0.1600 |
| 2022-03-31 | 近一年 | -17.6500 | -23.5300 | 5.8800 | 1.3900 | 1.1900 | 0.2000 |
| 2022-03-31 | 成立至今 | -13.3900 | -15.5200 | 2.1300 | 1.5100 | 1.3100 | 0.2000 |
| 2021-12-31 | 近三个月 | -3.9300 | 2.3900 | -6.3200 | 1.0200 | 0.8900 | 0.1300 |
| 2021-12-31 | 近三个月 | -3.9300 | 2.3900 | -6.3200 | 1.0200 | 0.8900 | 0.1300 |
| 2021-12-31 | 近六个月 | -6.3500 | -6.6700 | 0.3200 | 1.2900 | 1.1200 | 0.1700 |
| 2021-12-31 | 近六个月 | -6.3500 | -6.6700 | 0.3200 | 1.2900 | 1.1200 | 0.1700 |
| 2021-12-31 | 近一年 | -0.9200 | -8.9500 | 8.0300 | 1.5500 | 1.3200 | 0.2300 |
| 2021-12-31 | 近一年 | -0.9200 | -8.9500 | 8.0300 | 1.5500 | 1.3200 | 0.2300 |
| 2021-12-31 | 成立至今 | 10.3600 | 3.5400 | 6.8200 | 1.4800 | 1.2800 | 0.2000 |
| 2021-12-31 | 成立至今 | 10.3600 | 3.5400 | 6.8200 | 1.4800 | 1.2800 | 0.2000 |
| 2021-09-30 | 近三个月 | -2.5200 | -8.8400 | 6.3200 | 1.5000 | 1.3100 | 0.1900 |
| 2021-09-30 | 近六个月 | 9.2200 | -8.4500 | 17.6700 | 1.4300 | 1.1900 | 0.2400 |
| 2021-09-30 | 成立至今 | 14.8700 | 1.1300 | 13.7400 | 1.5800 | 1.3700 | 0.2100 |
| 2021-06-30 | 近一个月 | 2.0300 | -2.8100 | 4.8400 | 1.1900 | 0.7800 | 0.4100 |
| 2021-06-30 | 近三个月 | 12.0500 | 0.4300 | 11.6200 | 1.3400 | 1.0500 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.0500 | 0.4300 | 11.6200 | 1.3400 | 1.0500 | 0.2900 |
| 2021-06-30 | 近六个月 | 5.8000 | -2.4500 | 8.2500 | 1.7900 | 1.5100 | 0.2800 |
| 2021-06-30 | 近六个月 | 5.8000 | -2.4500 | 8.2500 | 1.7900 | 1.5100 | 0.2800 |
| 2021-06-30 | 成立至今 | 17.8400 | 10.9400 | 6.9000 | 1.6100 | 1.3900 | 0.2200 |
| 2021-06-30 | 成立至今 | 17.8400 | 10.9400 | 6.9000 | 1.6100 | 1.3900 | 0.2200 |
| 2021-03-31 | 近三个月 | -5.5800 | -2.8700 | -2.7100 | 2.1600 | 1.8800 | 0.2800 |
| 2021-03-31 | 成立至今 | 5.1700 | 10.4600 | -5.2900 | 1.7600 | 1.5600 | 0.2000 |
