万家瑞富C(012007)
2024-11-22
0.8761
-1.0280%
| 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 | 2.0500 | 8.6300 | -6.5800 | 0.6800 | 0.7600 | -0.0800 |
| 2024-09-30 | 近六个月 | 1.8400 | 8.5400 | -6.7000 | 0.5500 | 0.6100 | -0.0600 |
| 2024-09-30 | 近一年 | -1.5100 | 8.4200 | -9.9300 | 0.5000 | 0.5400 | -0.0400 |
| 2024-09-30 | 近三年 | -17.8400 | -0.7900 | -17.0500 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 成立至今 | -16.6400 | -0.2300 | -16.4100 | 0.4200 | 0.5400 | -0.1200 |
| 2024-06-30 | 近一个月 | -0.9200 | -1.1700 | 0.2500 | 0.4500 | 0.2400 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.2100 | -0.0800 | -0.1300 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.2100 | -0.0800 | -0.1300 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.0900 | 2.7100 | -1.6200 | 0.4300 | 0.4400 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.0900 | 2.7100 | -1.6200 | 0.4300 | 0.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -7.9300 | -1.7700 | -6.1600 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近一年 | -7.9300 | -1.7700 | -6.1600 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三年 | -19.0000 | -10.9300 | -8.0700 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近三年 | -19.0000 | -10.9300 | -8.0700 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 成立至今 | -18.3200 | -8.1600 | -10.1600 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 成立至今 | -18.3200 | -8.1600 | -10.1600 | 0.3900 | 0.5200 | -0.1300 |
| 2024-03-31 | 近三个月 | 1.3000 | 2.8000 | -1.5000 | 0.4800 | 0.5100 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.2900 | -0.1000 | -3.1900 | 0.4400 | 0.4500 | -0.0100 |
| 2024-03-31 | 近一年 | -9.1300 | -3.2500 | -5.8800 | 0.5200 | 0.4400 | 0.0800 |
| 2024-03-31 | 成立至今 | -18.1500 | -8.0800 | -10.0700 | 0.3900 | 0.5300 | -0.1400 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.8300 | -1.7000 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.8300 | -1.7000 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.9200 | -4.3600 | -4.5600 | 0.4600 | 0.4200 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.9200 | -4.3600 | -4.5600 | 0.4600 | 0.4200 | 0.0400 |
| 2023-12-31 | 近一年 | -9.3000 | -3.2100 | -6.0900 | 0.5300 | 0.4200 | 0.1100 |
| 2023-12-31 | 近一年 | -9.3000 | -3.2100 | -6.0900 | 0.5300 | 0.4200 | 0.1100 |
| 2023-12-31 | 成立至今 | -19.2000 | -10.5800 | -8.6200 | 0.3800 | 0.5300 | -0.1500 |
| 2023-12-31 | 成立至今 | -19.2000 | -10.5800 | -8.6200 | 0.3800 | 0.5300 | -0.1500 |
| 2023-09-30 | 近三个月 | -4.6000 | -1.5800 | -3.0200 | 0.5200 | 0.4400 | 0.0800 |
| 2023-09-30 | 近六个月 | -6.0400 | -3.1500 | -2.8900 | 0.6000 | 0.4300 | 0.1700 |
| 2023-09-30 | 近一年 | -11.7300 | 0.5300 | -12.2600 | 0.5400 | 0.4900 | 0.0500 |
| 2023-09-30 | 成立至今 | -15.3700 | -7.9900 | -7.3800 | 0.3800 | 0.5400 | -0.1600 |
| 2023-06-30 | 近一个月 | 1.6500 | 0.8700 | 0.7800 | 0.6600 | 0.4300 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.5000 | -1.6000 | 0.1000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.5000 | -1.6000 | 0.1000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.4100 | 1.2000 | -1.6100 | 0.5900 | 0.4200 | 0.1700 |
| 2023-06-30 | 近六个月 | -0.4100 | 1.2000 | -1.6100 | 0.5900 | 0.4200 | 0.1700 |
| 2023-06-30 | 近一年 | -13.2400 | -5.0500 | -8.1900 | 0.4900 | 0.4900 | 0.0000 |
| 2023-06-30 | 近一年 | -13.2400 | -5.0500 | -8.1900 | 0.4900 | 0.4900 | 0.0000 |
| 2023-06-30 | 成立至今 | -11.2800 | -6.5100 | -4.7700 | 0.3600 | 0.5500 | -0.1900 |
| 2023-06-30 | 成立至今 | -11.2800 | -6.5100 | -4.7700 | 0.3600 | 0.5500 | -0.1900 |
| 2023-03-31 | 近三个月 | 1.1100 | 2.8400 | -1.7300 | 0.4900 | 0.4200 | 0.0700 |
| 2023-03-31 | 近六个月 | -6.0600 | 3.8100 | -9.8700 | 0.4800 | 0.5400 | -0.0600 |
| 2023-03-31 | 近一年 | -11.4300 | 0.1400 | -11.5700 | 0.3800 | 0.5700 | -0.1900 |
| 2023-03-31 | 成立至今 | -9.9300 | -4.9900 | -4.9400 | 0.3000 | 0.5700 | -0.2700 |
| 2022-12-31 | 近三个月 | -7.0900 | 0.9400 | -8.0300 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三个月 | -7.0900 | 0.9400 | -8.0300 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近六个月 | -12.8800 | -6.1800 | -6.7000 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -12.8800 | -6.1800 | -6.7000 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -13.5200 | -9.4800 | -4.0400 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近一年 | -13.5200 | -9.4800 | -4.0400 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | -10.9100 | -7.6200 | -3.2900 | 0.2600 | 0.5900 | -0.3300 |
| 2022-12-31 | 成立至今 | -10.9100 | -7.6200 | -3.2900 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三个月 | -6.2300 | -7.0500 | 0.8200 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近六个月 | -5.7200 | -3.5300 | -2.1900 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近一年 | -5.5000 | -8.9800 | 3.4800 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 成立至今 | -4.1200 | -8.4700 | 4.3500 | 0.2000 | 0.5800 | -0.3800 |
| 2022-06-30 | 近一个月 | 0.7000 | 4.7200 | -4.0200 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 0.5500 | 3.7900 | -3.2400 | 0.2000 | 0.7100 | -0.5100 |
| 2022-06-30 | 近三个月 | 0.5500 | 3.7900 | -3.2400 | 0.2000 | 0.7100 | -0.5100 |
| 2022-06-30 | 近六个月 | -0.7400 | -3.5200 | 2.7800 | 0.2100 | 0.7200 | -0.5100 |
| 2022-06-30 | 近六个月 | -0.7400 | -3.5200 | 2.7800 | 0.2100 | 0.7200 | -0.5100 |
| 2022-06-30 | 近一年 | 1.4000 | -4.5000 | 5.9000 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近一年 | 1.4000 | -4.5000 | 5.9000 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 成立至今 | 2.2500 | -1.5300 | 3.7800 | 0.1700 | 0.6000 | -0.4300 |
| 2022-06-30 | 成立至今 | 2.2500 | -1.5300 | 3.7800 | 0.1700 | 0.6000 | -0.4300 |
| 2022-03-31 | 近三个月 | -1.2800 | -7.0400 | 5.7600 | 0.2200 | 0.7300 | -0.5100 |
| 2022-03-31 | 近六个月 | 0.2300 | -5.6500 | 5.8800 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 成立至今 | 1.7000 | -5.1300 | 6.8300 | 0.1700 | 0.5700 | -0.4000 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.4900 | 0.0400 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.4900 | 0.0400 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.1600 | -1.0200 | 3.1800 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 2.1600 | -1.0200 | 3.1800 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 成立至今 | 3.0100 | 2.0600 | 0.9500 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 成立至今 | 3.0100 | 2.0600 | 0.9500 | 0.1400 | 0.5100 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.6200 | -2.4700 | 3.0900 | 0.1800 | 0.6000 | -0.4200 |
| 2021-09-30 | 成立至今 | 1.4600 | 0.5600 | 0.9000 | 0.1500 | 0.5600 | -0.4100 |
| 2021-06-30 | 近一个月 | 0.0500 | -0.9100 | 0.9600 | 0.1300 | 0.4100 | -0.2800 |
| 2021-06-30 | 成立至今 | 0.8400 | 3.1100 | -2.2700 | 0.1100 | 0.4900 | -0.3800 |
| 2021-06-30 | 成立至今 | 0.8400 | 3.1100 | -2.2700 | 0.1100 | 0.4900 | -0.3800 |
