万家互联互通核心资产量化策略混合C(010691)
2025-01-27
0.8272
-0.7797%
| 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 | 4.1400 | -5.4400 | 9.5800 | 2.1700 | 1.9300 | 0.2400 |
| 2024-12-31 | 近六个月 | 23.1800 | 9.3500 | 13.8300 | 2.1100 | 1.7800 | 0.3300 |
| 2024-12-31 | 近一年 | 9.5700 | 10.8700 | -1.3000 | 1.9000 | 1.4400 | 0.4600 |
| 2024-12-31 | 近三年 | -25.7600 | -28.9000 | 3.1400 | 1.4900 | 1.2400 | 0.2500 |
| 2024-12-31 | 成立至今 | -14.3900 | -31.3000 | 16.9100 | 1.4200 | 1.2100 | 0.2100 |
| 2024-09-30 | 近三个月 | 18.2900 | 15.6400 | 2.6500 | 2.0700 | 1.6200 | 0.4500 |
| 2024-09-30 | 近六个月 | 13.8500 | 13.2200 | 0.6300 | 1.7000 | 1.3200 | 0.3800 |
| 2024-09-30 | 近一年 | 0.1000 | 10.9300 | -10.8300 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近三年 | -28.1000 | -23.0100 | -5.0900 | 1.3800 | 1.1400 | 0.2400 |
| 2024-09-30 | 成立至今 | -17.7900 | -27.3500 | 9.5600 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 近一个月 | -8.0700 | -3.8100 | -4.2600 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.7500 | -2.0900 | -1.6600 | 1.1800 | 0.8900 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.7500 | -2.0900 | -1.6600 | 1.1800 | 0.8900 | 0.2900 |
| 2024-06-30 | 近六个月 | -11.0500 | 1.4000 | -12.4500 | 1.6400 | 0.9600 | 0.6800 |
| 2024-06-30 | 近六个月 | -11.0500 | 1.4000 | -12.4500 | 1.6400 | 0.9600 | 0.6800 |
| 2024-06-30 | 近一年 | -20.2800 | -9.2000 | -11.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2024-06-30 | 近一年 | -20.2800 | -9.2000 | -11.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2024-06-30 | 近三年 | -35.8300 | -39.3100 | 3.4800 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近三年 | -35.8300 | -39.3100 | 3.4800 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 成立至今 | -30.5000 | -37.1800 | 6.6800 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 成立至今 | -30.5000 | -37.1800 | 6.6800 | 1.2700 | 1.0900 | 0.1800 |
| 2024-03-31 | 近三个月 | -7.5800 | 3.5700 | -11.1500 | 2.0100 | 1.0300 | 0.9800 |
| 2024-03-31 | 近六个月 | -12.0800 | -2.0200 | -10.0600 | 1.5600 | 0.9200 | 0.6400 |
| 2024-03-31 | 近一年 | -17.6400 | -14.8600 | -2.7800 | 1.2500 | 0.8900 | 0.3600 |
| 2024-03-31 | 近三年 | -27.7800 | -37.7500 | 9.9700 | 1.2900 | 1.1100 | 0.1800 |
| 2024-03-31 | 成立至今 | -27.7900 | -35.8300 | 8.0400 | 1.2800 | 1.1100 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.8700 | -5.4000 | 0.5300 | 0.9500 | 0.8100 | 0.1400 |
| 2023-12-31 | 近三个月 | -4.8700 | -5.4000 | 0.5300 | 0.9500 | 0.8100 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.3800 | -10.4500 | 0.0700 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.3800 | -10.4500 | 0.0700 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近一年 | -5.2400 | -17.8000 | 12.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -5.2400 | -17.8000 | 12.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.8700 | -38.0400 | 16.1700 | 1.2000 | 1.1200 | 0.0800 |
| 2023-12-31 | 成立至今 | -21.8700 | -38.0400 | 16.1700 | 1.2000 | 1.1200 | 0.0800 |
| 2023-09-30 | 近三个月 | -5.7900 | -5.3500 | -0.4400 | 0.8900 | 0.8500 | 0.0400 |
| 2023-09-30 | 近六个月 | -6.3300 | -13.1000 | 6.7700 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近一年 | -1.3600 | -11.3100 | 9.9500 | 0.9300 | 0.9900 | -0.0600 |
| 2023-09-30 | 成立至今 | -17.8700 | -34.5100 | 16.6400 | 1.2200 | 1.1400 | 0.0800 |
| 2023-06-30 | 近一个月 | 1.3200 | 3.7700 | -2.4500 | 0.8000 | 1.0300 | -0.2300 |
| 2023-06-30 | 近三个月 | -0.5700 | -8.1900 | 7.6200 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.5700 | -8.1900 | 7.6200 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近六个月 | 5.7400 | -8.2000 | 13.9400 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近六个月 | 5.7400 | -8.2000 | 13.9400 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近一年 | -13.0600 | -21.0000 | 7.9400 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 近一年 | -13.0600 | -21.0000 | 7.9400 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 成立至今 | -12.8200 | -30.8100 | 17.9900 | 1.2600 | 1.1700 | 0.0900 |
| 2023-06-30 | 成立至今 | -12.8200 | -30.8100 | 17.9900 | 1.2600 | 1.1700 | 0.0900 |
| 2023-03-31 | 近三个月 | 6.3400 | -0.0100 | 6.3500 | 0.7600 | 0.8900 | -0.1300 |
| 2023-03-31 | 近六个月 | 5.3100 | 2.0600 | 3.2500 | 1.0000 | 1.1100 | -0.1100 |
| 2023-03-31 | 近一年 | -8.3600 | -4.3900 | -3.9700 | 1.3600 | 1.2100 | 0.1500 |
| 2023-03-31 | 成立至今 | -12.3200 | -24.6300 | 12.3100 | 1.3000 | 1.2000 | 0.1000 |
| 2022-12-31 | 近三个月 | -0.9700 | 2.0700 | -3.0400 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.9700 | 2.0700 | -3.0400 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近六个月 | -17.7800 | -13.9500 | -3.8300 | 1.3700 | 1.1300 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.7800 | -13.9500 | -3.8300 | 1.3700 | 1.1300 | 0.2400 |
| 2022-12-31 | 近一年 | -28.5000 | -21.9900 | -6.5100 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 近一年 | -28.5000 | -21.9900 | -6.5100 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 成立至今 | -17.5500 | -24.6300 | 7.0800 | 1.3600 | 1.2400 | 0.1200 |
| 2022-12-31 | 成立至今 | -17.5500 | -24.6300 | 7.0800 | 1.3600 | 1.2400 | 0.1200 |
| 2022-09-30 | 近三个月 | -16.9700 | -15.6900 | -1.2800 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 近六个月 | -12.9800 | -6.3200 | -6.6600 | 1.6300 | 1.3100 | 0.3200 |
| 2022-09-30 | 近一年 | -27.1800 | -21.7400 | -5.4400 | 1.4700 | 1.2500 | 0.2200 |
| 2022-09-30 | 成立至今 | -16.7400 | -26.1500 | 9.4100 | 1.3800 | 1.2300 | 0.1500 |
| 2022-06-30 | 近一个月 | 9.2500 | 11.3900 | -2.1400 | 1.5100 | 1.1000 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.8100 | 11.1100 | -6.3000 | 1.7500 | 1.6000 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.8100 | 11.1100 | -6.3000 | 1.7500 | 1.6000 | 0.1500 |
| 2022-06-30 | 近六个月 | -13.0300 | -9.3500 | -3.6800 | 1.6700 | 1.5400 | 0.1300 |
| 2022-06-30 | 近六个月 | -13.0300 | -9.3500 | -3.6800 | 1.6700 | 1.5400 | 0.1300 |
| 2022-06-30 | 近一年 | -7.4100 | -15.3900 | 7.9800 | 1.4700 | 1.3300 | 0.1400 |
| 2022-06-30 | 近一年 | -7.4100 | -15.3900 | 7.9800 | 1.4700 | 1.3300 | 0.1400 |
| 2022-06-30 | 成立至今 | 0.2800 | -12.4100 | 12.6900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 成立至今 | 0.2800 | -12.4100 | 12.6900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-03-31 | 近三个月 | -17.0200 | -18.4100 | 1.3900 | 1.5800 | 1.4300 | 0.1500 |
| 2022-03-31 | 近六个月 | -16.3200 | -16.4700 | 0.1500 | 1.2900 | 1.1900 | 0.1000 |
| 2022-03-31 | 近一年 | -4.3000 | -23.5300 | 19.2300 | 1.2600 | 1.1900 | 0.0700 |
| 2022-03-31 | 成立至今 | -4.3200 | -21.1700 | 16.8500 | 1.2400 | 1.1900 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.8500 | 2.3900 | -1.5400 | 0.9200 | 0.8900 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.8500 | 2.3900 | -1.5400 | 0.9200 | 0.8900 | 0.0300 |
| 2021-12-31 | 近六个月 | 6.4700 | -6.6700 | 13.1400 | 1.2500 | 1.1200 | 0.1300 |
| 2021-12-31 | 近六个月 | 6.4700 | -6.6700 | 13.1400 | 1.2500 | 1.1200 | 0.1300 |
| 2021-12-31 | 成立至今 | 15.3100 | -3.3800 | 18.6900 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 成立至今 | 15.3100 | -3.3800 | 18.6900 | 1.1100 | 1.1000 | 0.0100 |
| 2021-09-30 | 近三个月 | 5.5800 | -8.8400 | 14.4200 | 1.5100 | 1.3100 | 0.2000 |
| 2021-09-30 | 近六个月 | 14.3600 | -8.4500 | 22.8100 | 1.2100 | 1.1900 | 0.0200 |
| 2021-09-30 | 成立至今 | 14.3400 | -5.6300 | 19.9700 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近一个月 | 4.1900 | -2.8100 | 7.0000 | 1.2000 | 0.7800 | 0.4200 |
| 2021-06-30 | 近三个月 | 8.3200 | 0.4300 | 7.8900 | 0.8000 | 1.0500 | -0.2500 |
| 2021-06-30 | 近三个月 | 8.3200 | 0.4300 | 7.8900 | 0.8000 | 1.0500 | -0.2500 |
| 2021-06-30 | 成立至今 | 8.3000 | 3.5200 | 4.7800 | 0.7700 | 1.0800 | -0.3100 |
| 2021-06-30 | 成立至今 | 8.3000 | 3.5200 | 4.7800 | 0.7700 | 1.0800 | -0.3100 |
