万家港股通精选混合C(013010)
2024-12-02
0.7091
0.6672%
| 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 | 5.3300 | 15.2800 | -9.9500 | 1.6100 | 1.0900 | 0.5200 |
| 2024-09-30 | 近六个月 | 20.8400 | 21.3100 | -0.4700 | 1.4100 | 1.0400 | 0.3700 |
| 2024-09-30 | 近一年 | 5.5200 | 15.8500 | -10.3300 | 1.3900 | 1.0600 | 0.3300 |
| 2024-09-30 | 成立至今 | -24.0900 | -4.2200 | -19.8700 | 1.5800 | 1.2400 | 0.3400 |
| 2024-06-30 | 近一个月 | 0.7700 | -1.5100 | 2.2800 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近三个月 | 14.7200 | 5.2300 | 9.4900 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近三个月 | 14.7200 | 5.2300 | 9.4900 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近六个月 | 12.5000 | 3.9600 | 8.5400 | 1.2800 | 1.0700 | 0.2100 |
| 2024-06-30 | 近六个月 | 12.5000 | 3.9600 | 8.5400 | 1.2800 | 1.0700 | 0.2100 |
| 2024-06-30 | 近一年 | -4.3400 | -3.7900 | -0.5500 | 1.3000 | 1.0500 | 0.2500 |
| 2024-06-30 | 近一年 | -4.3400 | -3.7900 | -0.5500 | 1.3000 | 1.0500 | 0.2500 |
| 2024-06-30 | 成立至今 | -27.9300 | -16.9200 | -11.0100 | 1.5800 | 1.2500 | 0.3300 |
| 2024-06-30 | 成立至今 | -27.9300 | -16.9200 | -11.0100 | 1.5800 | 1.2500 | 0.3300 |
| 2024-03-31 | 近三个月 | -1.9400 | -1.2000 | -0.7400 | 1.3900 | 1.1400 | 0.2500 |
| 2024-03-31 | 近六个月 | -12.6800 | -4.5000 | -8.1800 | 1.3500 | 1.0800 | 0.2700 |
| 2024-03-31 | 近一年 | -22.4000 | -13.3200 | -9.0800 | 1.2700 | 1.0300 | 0.2400 |
| 2024-03-31 | 成立至今 | -37.1800 | -21.0400 | -16.1400 | 1.6100 | 1.2800 | 0.3300 |
| 2023-12-31 | 近三个月 | -10.9500 | -3.3300 | -7.6200 | 1.3200 | 1.0200 | 0.3000 |
| 2023-12-31 | 近三个月 | -10.9500 | -3.3300 | -7.6200 | 1.3200 | 1.0200 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.9700 | -7.4600 | -7.5100 | 1.3100 | 1.0400 | 0.2700 |
| 2023-12-31 | 近六个月 | -14.9700 | -7.4600 | -7.5100 | 1.3100 | 1.0400 | 0.2700 |
| 2023-12-31 | 近一年 | -25.4300 | -9.6700 | -15.7600 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 近一年 | -25.4300 | -9.6700 | -15.7600 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 成立至今 | -35.9400 | -20.0800 | -15.8600 | 1.6400 | 1.2900 | 0.3500 |
| 2023-12-31 | 成立至今 | -35.9400 | -20.0800 | -15.8600 | 1.6400 | 1.2900 | 0.3500 |
| 2023-09-30 | 近三个月 | -4.5100 | -4.2600 | -0.2500 | 1.3000 | 1.0600 | 0.2400 |
| 2023-09-30 | 近六个月 | -11.1300 | -9.2400 | -1.8900 | 1.1900 | 0.9900 | 0.2000 |
| 2023-09-30 | 近一年 | -3.7200 | 3.4300 | -7.1500 | 1.6500 | 1.2600 | 0.3900 |
| 2023-09-30 | 成立至今 | -28.0600 | -17.3300 | -10.7300 | 1.6800 | 1.3300 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.2000 | 2.8700 | 1.3300 | 1.2000 | 1.0800 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.9300 | -5.2000 | -1.7300 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.9300 | -5.2000 | -1.7300 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近六个月 | -12.3000 | -2.3900 | -9.9100 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近六个月 | -12.3000 | -2.3900 | -9.9100 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一年 | -17.8000 | -9.6500 | -8.1500 | 1.6800 | 1.2500 | 0.4300 |
| 2023-06-30 | 近一年 | -17.8000 | -9.6500 | -8.1500 | 1.6800 | 1.2500 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.6600 | -13.6400 | -11.0200 | 1.7400 | 1.3700 | 0.3700 |
| 2023-06-30 | 成立至今 | -24.6600 | -13.6400 | -11.0200 | 1.7400 | 1.3700 | 0.3700 |
| 2023-03-31 | 近三个月 | -5.7700 | 2.9700 | -8.7400 | 1.5500 | 1.1000 | 0.4500 |
| 2023-03-31 | 近六个月 | 8.3400 | 13.9700 | -5.6300 | 2.0100 | 1.4900 | 0.5200 |
| 2023-03-31 | 近一年 | -5.2600 | -4.1500 | -1.1100 | 1.8500 | 1.3500 | 0.5000 |
| 2023-03-31 | 成立至今 | -19.0500 | -8.9000 | -10.1500 | 1.8500 | 1.4500 | 0.4000 |
| 2022-12-31 | 近三个月 | 14.9800 | 10.6900 | 4.2900 | 2.3800 | 1.7900 | 0.5900 |
| 2022-12-31 | 近三个月 | 14.9800 | 10.6900 | 4.2900 | 2.3800 | 1.7900 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.2600 | -7.4400 | 1.1800 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 近六个月 | -6.2600 | -7.4400 | 1.1800 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 成立至今 | -14.0900 | -11.5300 | -2.5600 | 1.9100 | 1.5200 | 0.3900 |
| 2022-12-31 | 成立至今 | -14.0900 | -11.5300 | -2.5600 | 1.9100 | 1.5200 | 0.3900 |
| 2022-09-30 | 近三个月 | -18.4700 | -16.3800 | -2.0900 | 1.4300 | 0.9900 | 0.4400 |
| 2022-09-30 | 近六个月 | -12.5500 | -15.9000 | 3.3500 | 1.6700 | 1.1900 | 0.4800 |
| 2022-09-30 | 成立至今 | -25.2800 | -20.0700 | -5.2100 | 1.7300 | 1.4200 | 0.3100 |
| 2022-06-30 | 近一个月 | 8.9400 | 2.4400 | 6.5000 | 1.6100 | 1.2900 | 0.3200 |
| 2022-06-30 | 近三个月 | 7.2700 | 0.5700 | 6.7000 | 1.8900 | 1.3700 | 0.5200 |
| 2022-06-30 | 近三个月 | 7.2700 | 0.5700 | 6.7000 | 1.8900 | 1.3700 | 0.5200 |
| 2022-06-30 | 成立至今 | -8.3500 | -4.4200 | -3.9300 | 1.8700 | 1.6000 | 0.2700 |
| 2022-06-30 | 成立至今 | -8.3500 | -4.4200 | -3.9300 | 1.8700 | 1.6000 | 0.2700 |
| 2022-03-31 | 成立至今 | -14.5600 | -4.9600 | -9.6000 | 1.8500 | 1.8300 | 0.0200 |
