万家景气驱动混合C(013327)
2024-11-20
0.7802
0.4248%
| 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 | 5.5300 | 11.9500 | -6.4200 | 1.8500 | 1.0300 | 0.8200 |
| 2024-09-30 | 近六个月 | -3.8100 | 11.9900 | -15.8000 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近一年 | -5.9800 | 9.4800 | -15.4600 | 1.4200 | 0.7500 | 0.6700 |
| 2024-09-30 | 成立至今 | -19.7100 | -5.4800 | -14.2300 | 1.2600 | 0.7900 | 0.4700 |
| 2024-06-30 | 近一个月 | -7.4300 | -1.9800 | -5.4500 | 1.0400 | 0.3200 | 0.7200 |
| 2024-06-30 | 近三个月 | -8.8500 | 0.0400 | -8.8900 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三个月 | -8.8500 | 0.0400 | -8.8900 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近六个月 | -10.4300 | 2.2800 | -12.7100 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近六个月 | -10.4300 | 2.2800 | -12.7100 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近一年 | -19.9600 | -4.8200 | -15.1400 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近一年 | -19.9600 | -4.8200 | -15.1400 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 成立至今 | -23.9200 | -15.5700 | -8.3500 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 成立至今 | -23.9200 | -15.5700 | -8.3500 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三个月 | -1.7300 | 2.2400 | -3.9700 | 1.6200 | 0.7200 | 0.9000 |
| 2024-03-31 | 近六个月 | -2.2600 | -2.2500 | -0.0100 | 1.3400 | 0.6500 | 0.6900 |
| 2024-03-31 | 近一年 | -14.9700 | -8.0700 | -6.9000 | 1.2500 | 0.6300 | 0.6200 |
| 2024-03-31 | 成立至今 | -16.5300 | -15.6100 | -0.9200 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.5400 | -4.3900 | 3.8500 | 1.0100 | 0.5700 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.5400 | -4.3900 | 3.8500 | 1.0100 | 0.5700 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.6400 | -6.9400 | -3.7000 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.6400 | -6.9400 | -3.7000 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近一年 | -9.4000 | -7.0500 | -2.3500 | 1.0700 | 0.6100 | 0.4600 |
| 2023-12-31 | 近一年 | -9.4000 | -7.0500 | -2.3500 | 1.0700 | 0.6100 | 0.4600 |
| 2023-12-31 | 成立至今 | -15.0600 | -17.4600 | 2.4000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 成立至今 | -15.0600 | -17.4600 | 2.4000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.1500 | -2.6700 | -7.4800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近六个月 | -13.0100 | -5.9600 | -7.0500 | 1.1500 | 0.6200 | 0.5300 |
| 2023-09-30 | 近一年 | -6.3900 | -0.1100 | -6.2800 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 成立至今 | -14.6000 | -13.6700 | -0.9300 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.4200 | 1.2200 | 0.2000 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.3800 | 0.2000 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.3800 | 0.2000 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近六个月 | 1.3900 | -0.1200 | 1.5100 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 近六个月 | 1.3900 | -0.1200 | 1.5100 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 近一年 | -7.3000 | -8.8000 | 1.5000 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近一年 | -7.3000 | -8.8000 | 1.5000 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 成立至今 | -4.9500 | -11.3000 | 6.3500 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 成立至今 | -4.9500 | -11.3000 | 6.3500 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 近三个月 | 4.7100 | 3.3800 | 1.3300 | 0.9600 | 0.6200 | 0.3400 |
| 2023-03-31 | 近六个月 | 7.6100 | 6.2300 | 1.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2023-03-31 | 近一年 | -2.8500 | -1.7100 | -1.1400 | 1.2100 | 0.8300 | 0.3800 |
| 2023-03-31 | 成立至今 | -1.8300 | -8.1900 | 6.3600 | 1.1500 | 0.8900 | 0.2600 |
| 2022-12-31 | 近三个月 | 2.7600 | 2.7600 | 0.0000 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | 2.7600 | 2.7600 | 0.0000 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.5700 | -8.6900 | 0.1200 | 1.3000 | 0.8200 | 0.4800 |
| 2022-12-31 | 近六个月 | -8.5700 | -8.6900 | 0.1200 | 1.3000 | 0.8200 | 0.4800 |
| 2022-12-31 | 成立至今 | -6.2500 | -11.1900 | 4.9400 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 成立至今 | -6.2500 | -11.1900 | 4.9400 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 近三个月 | -11.0300 | -11.1400 | 0.1100 | 1.2700 | 0.6400 | 0.6300 |
| 2022-09-30 | 近六个月 | -9.7200 | -7.4700 | -2.2500 | 1.2700 | 0.8300 | 0.4400 |
| 2022-09-30 | 成立至今 | -8.7700 | -13.5700 | 4.8000 | 1.1500 | 0.9400 | 0.2100 |
| 2022-06-30 | 近一个月 | 2.3600 | 5.9900 | -3.6300 | 0.8500 | 0.7800 | 0.0700 |
| 2022-06-30 | 近三个月 | 1.4700 | 4.1300 | -2.6600 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.4700 | 4.1300 | -2.6600 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 成立至今 | 2.5400 | -2.7400 | 5.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 成立至今 | 2.5400 | -2.7400 | 5.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2022-03-31 | 成立至今 | 1.0500 | -6.6000 | 7.6500 | 0.6700 | 1.2000 | -0.5300 |
