万家互联互通核心资产量化策略混合A(010690)
2025-01-27
0.8433
-0.7766%
| 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 | 4.2800 | -5.4400 | 9.7200 | 2.1700 | 1.9300 | 0.2400 |
| 2024-12-31 | 近六个月 | 23.5000 | 9.3500 | 14.1500 | 2.1200 | 1.7800 | 0.3400 |
| 2024-12-31 | 近一年 | 10.1200 | 10.8700 | -0.7500 | 1.9000 | 1.4400 | 0.4600 |
| 2024-12-31 | 近三年 | -24.6200 | -28.9000 | 4.2800 | 1.4900 | 1.2400 | 0.2500 |
| 2024-12-31 | 成立至今 | -12.7500 | -31.3000 | 18.5500 | 1.4200 | 1.2100 | 0.2100 |
| 2024-09-30 | 近三个月 | 18.4300 | 15.6400 | 2.7900 | 2.0800 | 1.6200 | 0.4600 |
| 2024-09-30 | 近六个月 | 14.1300 | 13.2200 | 0.9100 | 1.7000 | 1.3200 | 0.3800 |
| 2024-09-30 | 近一年 | 0.6000 | 10.9300 | -10.3300 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近三年 | -27.0100 | -23.0100 | -4.0000 | 1.3800 | 1.1400 | 0.2400 |
| 2024-09-30 | 成立至今 | -16.3300 | -27.3500 | 11.0200 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 近一个月 | -8.0300 | -3.8100 | -4.2200 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.6300 | -2.0900 | -1.5400 | 1.1800 | 0.8900 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.6300 | -2.0900 | -1.5400 | 1.1800 | 0.8900 | 0.2900 |
| 2024-06-30 | 近六个月 | -10.8300 | 1.4000 | -12.2300 | 1.6400 | 0.9600 | 0.6800 |
| 2024-06-30 | 近六个月 | -10.8300 | 1.4000 | -12.2300 | 1.6400 | 0.9600 | 0.6800 |
| 2024-06-30 | 近一年 | -19.8800 | -9.2000 | -10.6800 | 1.3200 | 0.8900 | 0.4300 |
| 2024-06-30 | 近一年 | -19.8800 | -9.2000 | -10.6800 | 1.3200 | 0.8900 | 0.4300 |
| 2024-06-30 | 近三年 | -34.8500 | -39.3100 | 4.4600 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近三年 | -34.8500 | -39.3100 | 4.4600 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 成立至今 | -29.3500 | -37.1800 | 7.8300 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 成立至今 | -29.3500 | -37.1800 | 7.8300 | 1.2700 | 1.0900 | 0.1800 |
| 2024-03-31 | 近三个月 | -7.4700 | 3.5700 | -11.0400 | 2.0100 | 1.0300 | 0.9800 |
| 2024-03-31 | 近六个月 | -11.8600 | -2.0200 | -9.8400 | 1.5600 | 0.9200 | 0.6400 |
| 2024-03-31 | 近一年 | -17.2300 | -14.8600 | -2.3700 | 1.2500 | 0.8900 | 0.3600 |
| 2024-03-31 | 近三年 | -26.6800 | -37.7500 | 11.0700 | 1.2900 | 1.1100 | 0.1800 |
| 2024-03-31 | 成立至今 | -26.6900 | -35.8300 | 9.1400 | 1.2800 | 1.1100 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.7400 | -5.4000 | 0.6600 | 0.9500 | 0.8100 | 0.1400 |
| 2023-12-31 | 近三个月 | -4.7400 | -5.4000 | 0.6600 | 0.9500 | 0.8100 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.1500 | -10.4500 | 0.3000 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.1500 | -10.4500 | 0.3000 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近一年 | -4.7500 | -17.8000 | 13.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -4.7500 | -17.8000 | 13.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.7700 | -38.0400 | 17.2700 | 1.2000 | 1.1200 | 0.0800 |
| 2023-12-31 | 成立至今 | -20.7700 | -38.0400 | 17.2700 | 1.2000 | 1.1200 | 0.0800 |
| 2023-09-30 | 近三个月 | -5.6800 | -5.3500 | -0.3300 | 0.8900 | 0.8500 | 0.0400 |
| 2023-09-30 | 近六个月 | -6.1000 | -13.1000 | 7.0000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近一年 | -0.8600 | -11.3100 | 10.4500 | 0.9300 | 0.9900 | -0.0600 |
| 2023-09-30 | 成立至今 | -16.8300 | -34.5100 | 17.6800 | 1.2200 | 1.1400 | 0.0800 |
| 2023-06-30 | 近一个月 | 1.3700 | 3.7700 | -2.4000 | 0.8000 | 1.0300 | -0.2300 |
| 2023-06-30 | 近三个月 | -0.4400 | -8.1900 | 7.7500 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.4400 | -8.1900 | 7.7500 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近六个月 | 6.0100 | -8.2000 | 14.2100 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近六个月 | 6.0100 | -8.2000 | 14.2100 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近一年 | -12.6200 | -21.0000 | 8.3800 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 近一年 | -12.6200 | -21.0000 | 8.3800 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 成立至今 | -11.8200 | -30.8100 | 18.9900 | 1.2600 | 1.1700 | 0.0900 |
| 2023-06-30 | 成立至今 | -11.8200 | -30.8100 | 18.9900 | 1.2600 | 1.1700 | 0.0900 |
| 2023-03-31 | 近三个月 | 6.4800 | -0.0100 | 6.4900 | 0.7600 | 0.8900 | -0.1300 |
| 2023-03-31 | 近六个月 | 5.5800 | 2.0600 | 3.5200 | 1.0000 | 1.1100 | -0.1100 |
| 2023-03-31 | 近一年 | -7.9000 | -4.3900 | -3.5100 | 1.3600 | 1.2100 | 0.1500 |
| 2023-03-31 | 成立至今 | -11.4300 | -24.6300 | 13.2000 | 1.3000 | 1.2000 | 0.1000 |
| 2022-12-31 | 近三个月 | -0.8500 | 2.0700 | -2.9200 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.8500 | 2.0700 | -2.9200 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近六个月 | -17.5800 | -13.9500 | -3.6300 | 1.3700 | 1.1300 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.5800 | -13.9500 | -3.6300 | 1.3700 | 1.1300 | 0.2400 |
| 2022-12-31 | 近一年 | -28.1400 | -21.9900 | -6.1500 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 近一年 | -28.1400 | -21.9900 | -6.1500 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 成立至今 | -16.8200 | -24.6300 | 7.8100 | 1.3600 | 1.2400 | 0.1200 |
| 2022-12-31 | 成立至今 | -16.8200 | -24.6300 | 7.8100 | 1.3600 | 1.2400 | 0.1200 |
| 2022-09-30 | 近三个月 | -16.8700 | -15.6900 | -1.1800 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 近六个月 | -12.7700 | -6.3200 | -6.4500 | 1.6300 | 1.3100 | 0.3200 |
| 2022-09-30 | 近一年 | -26.8200 | -21.7400 | -5.0800 | 1.4700 | 1.2500 | 0.2200 |
| 2022-09-30 | 成立至今 | -16.1100 | -26.1500 | 10.0400 | 1.3800 | 1.2300 | 0.1500 |
| 2022-06-30 | 近一个月 | 9.3000 | 11.3900 | -2.0900 | 1.5100 | 1.1000 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.9400 | 11.1100 | -6.1700 | 1.7500 | 1.6000 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.9400 | 11.1100 | -6.1700 | 1.7500 | 1.6000 | 0.1500 |
| 2022-06-30 | 近六个月 | -12.8100 | -9.3500 | -3.4600 | 1.6700 | 1.5400 | 0.1300 |
| 2022-06-30 | 近六个月 | -12.8100 | -9.3500 | -3.4600 | 1.6700 | 1.5400 | 0.1300 |
| 2022-06-30 | 近一年 | -6.9300 | -15.3900 | 8.4600 | 1.4700 | 1.3300 | 0.1400 |
| 2022-06-30 | 近一年 | -6.9300 | -15.3900 | 8.4600 | 1.4700 | 1.3300 | 0.1400 |
| 2022-06-30 | 成立至今 | 0.9200 | -12.4100 | 13.3300 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 成立至今 | 0.9200 | -12.4100 | 13.3300 | 1.3500 | 1.2800 | 0.0700 |
| 2022-03-31 | 近三个月 | -16.9200 | -18.4100 | 1.4900 | 1.5800 | 1.4300 | 0.1500 |
| 2022-03-31 | 近六个月 | -16.1000 | -16.4700 | 0.3700 | 1.2900 | 1.1900 | 0.1000 |
| 2022-03-31 | 近一年 | -3.8200 | -23.5300 | 19.7100 | 1.2600 | 1.1900 | 0.0700 |
| 2022-03-31 | 成立至今 | -3.8300 | -21.1700 | 17.3400 | 1.2400 | 1.1900 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.9800 | 2.3900 | -1.4100 | 0.9200 | 0.8900 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.9800 | 2.3900 | -1.4100 | 0.9200 | 0.8900 | 0.0300 |
| 2021-12-31 | 近六个月 | 6.7400 | -6.6700 | 13.4100 | 1.2500 | 1.1200 | 0.1300 |
| 2021-12-31 | 近六个月 | 6.7400 | -6.6700 | 13.4100 | 1.2500 | 1.1200 | 0.1300 |
| 2021-12-31 | 成立至今 | 15.7500 | -3.3800 | 19.1300 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 成立至今 | 15.7500 | -3.3800 | 19.1300 | 1.1100 | 1.1000 | 0.0100 |
| 2021-09-30 | 近三个月 | 5.7100 | -8.8400 | 14.5500 | 1.5100 | 1.3100 | 0.2000 |
| 2021-09-30 | 近六个月 | 14.6400 | -8.4500 | 23.0900 | 1.2100 | 1.1900 | 0.0200 |
| 2021-09-30 | 成立至今 | 14.6300 | -5.6300 | 20.2600 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近一个月 | 4.2300 | -2.8100 | 7.0400 | 1.2000 | 0.7800 | 0.4200 |
| 2021-06-30 | 近三个月 | 8.4500 | 0.4300 | 8.0200 | 0.8000 | 1.0500 | -0.2500 |
| 2021-06-30 | 近三个月 | 8.4500 | 0.4300 | 8.0200 | 0.8000 | 1.0500 | -0.2500 |
| 2021-06-30 | 成立至今 | 8.4400 | 3.5200 | 4.9200 | 0.7700 | 1.0800 | -0.3100 |
| 2021-06-30 | 成立至今 | 8.4400 | 3.5200 | 4.9200 | 0.7700 | 1.0800 | -0.3100 |
