万家新机遇成长一年持有期混合发起式C(013961)
2025-04-15
0.7734
0.2853%
| 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 | -11.6000 | -0.3600 | -11.2400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 近三个月 | -11.6000 | -0.3600 | -11.2400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 近六个月 | -10.8600 | 11.5700 | -22.4300 | 1.1700 | 1.1100 | 0.0600 |
| 2024-12-31 | 近六个月 | -10.8600 | 11.5700 | -22.4300 | 1.1700 | 1.1100 | 0.0600 |
| 2024-12-31 | 近一年 | -3.1700 | 12.4600 | -15.6300 | 1.0100 | 0.9300 | 0.0800 |
| 2024-12-31 | 近一年 | -3.1700 | 12.4600 | -15.6300 | 1.0100 | 0.9300 | 0.0800 |
| 2024-12-31 | 近三年 | -17.7400 | -8.4800 | -9.2600 | 0.9700 | 0.8300 | 0.1400 |
| 2024-12-31 | 近三年 | -17.7400 | -8.4800 | -9.2600 | 0.9700 | 0.8300 | 0.1400 |
| 2024-12-31 | 成立至今 | -19.3500 | -7.6900 | -11.6600 | 0.9600 | 0.8200 | 0.1400 |
| 2024-12-31 | 成立至今 | -19.3500 | -7.6900 | -11.6600 | 0.9600 | 0.8200 | 0.1400 |
| 2024-09-30 | 近三个月 | 0.8300 | 11.9700 | -11.1400 | 1.1900 | 1.0800 | 0.1100 |
| 2024-09-30 | 近六个月 | 6.2700 | 11.2500 | -4.9800 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 近一年 | 11.0000 | 8.5600 | 2.4400 | 0.8600 | 0.7900 | 0.0700 |
| 2024-09-30 | 成立至今 | -8.7700 | -7.3600 | -1.4100 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近一个月 | 2.3800 | -2.4500 | 4.8300 | 0.9600 | 0.3600 | 0.6000 |
| 2024-06-30 | 近三个月 | 5.3900 | -0.6400 | 6.0300 | 0.8700 | 0.5500 | 0.3200 |
| 2024-06-30 | 近三个月 | 5.3900 | -0.6400 | 6.0300 | 0.8700 | 0.5500 | 0.3200 |
| 2024-06-30 | 近六个月 | 8.6300 | 0.8000 | 7.8300 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近六个月 | 8.6300 | 0.8000 | 7.8300 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近一年 | 0.1400 | -5.8400 | 5.9800 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近一年 | 0.1400 | -5.8400 | 5.9800 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 成立至今 | -9.5200 | -17.2600 | 7.7400 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 成立至今 | -9.5200 | -17.2600 | 7.7400 | 0.9200 | 0.7500 | 0.1700 |
| 2024-03-31 | 近三个月 | 3.0700 | 1.4500 | 1.6200 | 0.7800 | 0.8300 | -0.0500 |
| 2024-03-31 | 近六个月 | 4.4500 | -2.4100 | 6.8600 | 0.6300 | 0.7000 | -0.0700 |
| 2024-03-31 | 近一年 | -4.3000 | -8.3200 | 4.0200 | 0.9600 | 0.6500 | 0.3100 |
| 2024-03-31 | 成立至今 | -14.1500 | -16.7300 | 2.5800 | 0.9200 | 0.7700 | 0.1500 |
| 2023-12-31 | 近三个月 | 1.3400 | -3.8100 | 5.1500 | 0.4500 | 0.5600 | -0.1100 |
| 2023-12-31 | 近三个月 | 1.3400 | -3.8100 | 5.1500 | 0.4500 | 0.5600 | -0.1100 |
| 2023-12-31 | 近六个月 | -7.8100 | -6.5800 | -1.2300 | 0.5300 | 0.5900 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.8100 | -6.5800 | -1.2300 | 0.5300 | 0.5900 | -0.0600 |
| 2023-12-31 | 近一年 | -1.5000 | -6.0400 | 4.5400 | 0.9900 | 0.5900 | 0.4000 |
| 2023-12-31 | 近一年 | -1.5000 | -6.0400 | 4.5400 | 0.9900 | 0.5900 | 0.4000 |
| 2023-12-31 | 成立至今 | -16.7100 | -17.9200 | 1.2100 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 成立至今 | -16.7100 | -17.9200 | 1.2100 | 0.9400 | 0.7600 | 0.1800 |
| 2023-09-30 | 近三个月 | -9.0300 | -2.8800 | -6.1500 | 0.5800 | 0.6300 | -0.0500 |
| 2023-09-30 | 近六个月 | -8.3800 | -6.0500 | -2.3300 | 1.2000 | 0.6000 | 0.6000 |
| 2023-09-30 | 近一年 | -5.2200 | 0.3500 | -5.5700 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 成立至今 | -17.8100 | -14.6700 | -3.1400 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.5700 | 0.9400 | 1.6300 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 近三个月 | 0.7100 | -3.2600 | 3.9700 | 1.6300 | 0.5700 | 1.0600 |
| 2023-06-30 | 近三个月 | 0.7100 | -3.2600 | 3.9700 | 1.6300 | 0.5700 | 1.0600 |
| 2023-06-30 | 近六个月 | 6.8500 | 0.5900 | 6.2600 | 1.3200 | 0.5800 | 0.7400 |
| 2023-06-30 | 近六个月 | 6.8500 | 0.5900 | 6.2600 | 1.3200 | 0.5800 | 0.7400 |
| 2023-06-30 | 近一年 | -6.7300 | -7.4700 | 0.7400 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近一年 | -6.7300 | -7.4700 | 0.7400 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 成立至今 | -9.6500 | -12.1400 | 2.4900 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 成立至今 | -9.6500 | -12.1400 | 2.4900 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近三个月 | 6.0900 | 3.9800 | 2.1100 | 0.9100 | 0.5900 | 0.3200 |
| 2023-03-31 | 近六个月 | 3.4500 | 6.8100 | -3.3600 | 0.9100 | 0.7600 | 0.1500 |
| 2023-03-31 | 近一年 | 1.4700 | -0.9600 | 2.4300 | 0.9700 | 0.8100 | 0.1600 |
| 2023-03-31 | 成立至今 | -10.2900 | -9.1700 | -1.1200 | 0.9000 | 0.8500 | 0.0500 |
| 2022-12-31 | 近三个月 | -2.4900 | 2.7300 | -5.2200 | 0.9200 | 0.9000 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.4900 | 2.7300 | -5.2200 | 0.9200 | 0.9000 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.7100 | -8.0100 | -4.7000 | 0.9700 | 0.7900 | 0.1800 |
| 2022-12-31 | 近六个月 | -12.7100 | -8.0100 | -4.7000 | 0.9700 | 0.7900 | 0.1800 |
| 2022-12-31 | 近一年 | -13.7500 | -13.3900 | -0.3600 | 0.9100 | 0.9100 | 0.0000 |
| 2022-12-31 | 近一年 | -13.7500 | -13.3900 | -0.3600 | 0.9100 | 0.9100 | 0.0000 |
| 2022-12-31 | 成立至今 | -15.4400 | -12.6500 | -2.7900 | 0.8900 | 0.9000 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.4400 | -12.6500 | -2.7900 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.4800 | -10.4500 | -0.0300 | 1.0300 | 0.6500 | 0.3800 |
| 2022-09-30 | 近六个月 | -1.9100 | -7.2700 | 5.3600 | 1.0200 | 0.8500 | 0.1700 |
| 2022-09-30 | 成立至今 | -13.2800 | -14.9700 | 1.6900 | 0.8800 | 0.8900 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.5700 | 5.5600 | 4.0100 | 1.0300 | 0.7600 | 0.2700 |
| 2022-06-30 | 近三个月 | 9.5700 | 3.5500 | 6.0200 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近三个月 | 9.5700 | 3.5500 | 6.0200 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.1900 | -5.8600 | 4.6700 | 0.8400 | 1.0400 | -0.2000 |
| 2022-06-30 | 近六个月 | -1.1900 | -5.8600 | 4.6700 | 0.8400 | 1.0400 | -0.2000 |
| 2022-06-30 | 成立至今 | -3.1300 | -5.0500 | 1.9200 | 0.8100 | 0.9900 | -0.1800 |
| 2022-06-30 | 成立至今 | -3.1300 | -5.0500 | 1.9200 | 0.8100 | 0.9900 | -0.1800 |
| 2022-03-31 | 近三个月 | -9.8200 | -9.0800 | -0.7400 | 0.6300 | 1.0600 | -0.4300 |
| 2022-03-31 | 成立至今 | -11.5900 | -8.3000 | -3.2900 | 0.6100 | 0.9700 | -0.3600 |
