万家人工智能混合C(014162)
2025-07-04
2.0227
0.1089%
| 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 |
| 2025-03-31 | 近三个月 | -6.3700 | -0.0900 | -6.2800 | 2.3400 | 0.6300 | 1.7100 |
| 2025-03-31 | 近六个月 | -0.8800 | -0.0400 | -0.8400 | 2.6300 | 0.9400 | 1.6900 |
| 2025-03-31 | 近一年 | 11.0600 | 9.2900 | 1.7700 | 2.4100 | 0.9000 | 1.5100 |
| 2025-03-31 | 近三年 | -0.1600 | 0.8000 | -0.9600 | 2.3100 | 0.7500 | 1.5600 |
| 2025-03-31 | 成立至今 | -29.2900 | -6.7500 | -22.5400 | 2.2500 | 0.7600 | 1.4900 |
| 2024-12-31 | 近三个月 | 5.8600 | 0.0600 | 5.8000 | 2.8900 | 1.1600 | 1.7300 |
| 2024-12-31 | 近三个月 | 5.8600 | 0.0600 | 5.8000 | 2.8900 | 1.1600 | 1.7300 |
| 2024-12-31 | 近六个月 | 16.5000 | 10.9800 | 5.5200 | 2.7200 | 1.1100 | 1.6100 |
| 2024-12-31 | 近六个月 | 16.5000 | 10.9800 | 5.5200 | 2.7200 | 1.1100 | 1.6100 |
| 2024-12-31 | 近一年 | 29.2200 | 11.3600 | 17.8600 | 2.5100 | 0.9200 | 1.5900 |
| 2024-12-31 | 近一年 | 29.2200 | 11.3600 | 17.8600 | 2.5100 | 0.9200 | 1.5900 |
| 2024-12-31 | 近三年 | -19.2700 | -8.3800 | -10.8900 | 2.2700 | 0.7800 | 1.4900 |
| 2024-12-31 | 近三年 | -19.2700 | -8.3800 | -10.8900 | 2.2700 | 0.7800 | 1.4900 |
| 2024-12-31 | 成立至今 | -24.4800 | -6.6600 | -17.8200 | 2.2500 | 0.7700 | 1.4800 |
| 2024-12-31 | 成立至今 | -24.4800 | -6.6600 | -17.8200 | 2.2500 | 0.7700 | 1.4800 |
| 2024-09-30 | 近三个月 | 10.0500 | 10.9200 | -0.8700 | 2.5700 | 1.0700 | 1.5000 |
| 2024-09-30 | 近六个月 | 12.0400 | 9.3300 | 2.7100 | 2.1900 | 0.8600 | 1.3300 |
| 2024-09-30 | 近一年 | 14.6700 | 6.9600 | 7.7100 | 2.2100 | 0.7600 | 1.4500 |
| 2024-09-30 | 成立至今 | -28.6600 | -6.7200 | -21.9400 | 2.1800 | 0.7200 | 1.4600 |
| 2024-06-30 | 近一个月 | 3.4300 | -2.5300 | 5.9600 | 1.7900 | 0.3700 | 1.4200 |
| 2024-06-30 | 近三个月 | 1.8100 | -1.4300 | 3.2400 | 1.7300 | 0.5400 | 1.1900 |
| 2024-06-30 | 近三个月 | 1.8100 | -1.4300 | 3.2400 | 1.7300 | 0.5400 | 1.1900 |
| 2024-06-30 | 近六个月 | 10.9100 | 0.3400 | 10.5700 | 2.2800 | 0.6700 | 1.6100 |
| 2024-06-30 | 近六个月 | 10.9100 | 0.3400 | 10.5700 | 2.2800 | 0.6700 | 1.6100 |
| 2024-06-30 | 近一年 | -19.1600 | -5.9500 | -13.2100 | 2.1200 | 0.6000 | 1.5200 |
| 2024-06-30 | 近一年 | -19.1600 | -5.9500 | -13.2100 | 2.1200 | 0.6000 | 1.5200 |
| 2024-06-30 | 成立至今 | -35.1700 | -15.9000 | -19.2700 | 2.1400 | 0.6800 | 1.4600 |
| 2024-06-30 | 成立至今 | -35.1700 | -15.9000 | -19.2700 | 2.1400 | 0.6800 | 1.4600 |
| 2024-03-31 | 近三个月 | 8.9400 | 1.8000 | 7.1400 | 2.7400 | 0.7800 | 1.9600 |
| 2024-03-31 | 近六个月 | 2.3400 | -2.1600 | 4.5000 | 2.2400 | 0.6600 | 1.5800 |
| 2024-03-31 | 近一年 | -11.2200 | -7.3400 | -3.8800 | 2.5900 | 0.6000 | 1.9900 |
| 2024-03-31 | 成立至今 | -36.3300 | -14.6700 | -21.6600 | 2.1800 | 0.6900 | 1.4900 |
| 2023-12-31 | 近三个月 | -6.0500 | -3.8900 | -2.1600 | 1.6200 | 0.5100 | 1.1100 |
| 2023-12-31 | 近三个月 | -6.0500 | -3.8900 | -2.1600 | 1.6200 | 0.5100 | 1.1100 |
| 2023-12-31 | 近六个月 | -27.1200 | -6.2700 | -20.8500 | 1.9400 | 0.5400 | 1.4000 |
| 2023-12-31 | 近六个月 | -27.1200 | -6.2700 | -20.8500 | 1.9400 | 0.5400 | 1.4000 |
| 2023-12-31 | 近一年 | 8.6500 | -5.4700 | 14.1200 | 2.4300 | 0.5300 | 1.9000 |
| 2023-12-31 | 近一年 | 8.6500 | -5.4700 | 14.1200 | 2.4300 | 0.5300 | 1.9000 |
| 2023-12-31 | 成立至今 | -41.5500 | -16.1800 | -25.3700 | 2.1100 | 0.6800 | 1.4300 |
| 2023-12-31 | 成立至今 | -41.5500 | -16.1800 | -25.3700 | 2.1100 | 0.6800 | 1.4300 |
| 2023-09-30 | 近三个月 | -22.4200 | -2.4700 | -19.9500 | 2.2100 | 0.5700 | 1.6400 |
| 2023-09-30 | 近六个月 | -13.2500 | -5.3000 | -7.9500 | 2.9000 | 0.5400 | 2.3600 |
| 2023-09-30 | 近一年 | 7.0800 | -0.1800 | 7.2600 | 2.3700 | 0.6000 | 1.7700 |
| 2023-09-30 | 成立至今 | -37.7900 | -12.7900 | -25.0000 | 2.1700 | 0.7000 | 1.4700 |
| 2023-06-30 | 近一个月 | 1.7000 | 0.5800 | 1.1200 | 3.4700 | 0.5600 | 2.9100 |
| 2023-06-30 | 近三个月 | 11.8200 | -2.9000 | 14.7200 | 3.4900 | 0.5200 | 2.9700 |
| 2023-06-30 | 近三个月 | 11.8200 | -2.9000 | 14.7200 | 3.4900 | 0.5200 | 2.9700 |
| 2023-06-30 | 近六个月 | 49.0700 | 0.8500 | 48.2200 | 2.8300 | 0.5200 | 2.3100 |
| 2023-06-30 | 近六个月 | 49.0700 | 0.8500 | 48.2200 | 2.8300 | 0.5200 | 2.3100 |
| 2023-06-30 | 近一年 | 12.3900 | -6.9600 | 19.3500 | 2.3900 | 0.6100 | 1.7800 |
| 2023-06-30 | 近一年 | 12.3900 | -6.9600 | 19.3500 | 2.3900 | 0.6100 | 1.7800 |
| 2023-06-30 | 成立至今 | -19.8000 | -10.5800 | -9.2200 | 2.1600 | 0.7200 | 1.4400 |
| 2023-06-30 | 成立至今 | -19.8000 | -10.5800 | -9.2200 | 2.1600 | 0.7200 | 1.4400 |
| 2023-03-31 | 近三个月 | 33.3100 | 3.8600 | 29.4500 | 1.9800 | 0.5300 | 1.4500 |
| 2023-03-31 | 近六个月 | 23.4400 | 5.4000 | 18.0400 | 1.6500 | 0.6600 | 0.9900 |
| 2023-03-31 | 近一年 | 1.2600 | -0.4500 | 1.7100 | 1.8900 | 0.7300 | 1.1600 |
| 2023-03-31 | 成立至今 | -28.2800 | -7.9100 | -20.3700 | 1.8300 | 0.7500 | 1.0800 |
| 2022-12-31 | 近三个月 | -7.4100 | 1.4900 | -8.9000 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近三个月 | -7.4100 | 1.4900 | -8.9000 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近六个月 | -24.6100 | -7.7400 | -16.8700 | 1.8500 | 0.6900 | 1.1600 |
| 2022-12-31 | 近六个月 | -24.6100 | -7.7400 | -16.8700 | 1.8500 | 0.6900 | 1.1600 |
| 2022-12-31 | 近一年 | -42.5000 | -12.9700 | -29.5300 | 1.7900 | 0.8200 | 0.9700 |
| 2022-12-31 | 近一年 | -42.5000 | -12.9700 | -29.5300 | 1.7900 | 0.8200 | 0.9700 |
| 2022-12-31 | 成立至今 | -46.2000 | -11.3300 | -34.8700 | 1.7800 | 0.7900 | 0.9900 |
| 2022-12-31 | 成立至今 | -46.2000 | -11.3300 | -34.8700 | 1.7800 | 0.7900 | 0.9900 |
| 2022-09-30 | 近三个月 | -18.5700 | -9.0900 | -9.4800 | 2.3200 | 0.6000 | 1.7200 |
| 2022-09-30 | 近六个月 | -17.9700 | -5.5500 | -12.4200 | 2.1000 | 0.8000 | 1.3000 |
| 2022-09-30 | 成立至今 | -41.9000 | -12.6300 | -29.2700 | 1.9100 | 0.8000 | 1.1100 |
| 2022-06-30 | 近一个月 | 7.7700 | 5.8700 | 1.9000 | 1.6200 | 0.6800 | 0.9400 |
| 2022-06-30 | 近三个月 | 0.7500 | 3.8900 | -3.1400 | 1.8300 | 0.9600 | 0.8700 |
| 2022-06-30 | 近三个月 | 0.7500 | 3.8900 | -3.1400 | 1.8300 | 0.9600 | 0.8700 |
| 2022-06-30 | 近六个月 | -23.7300 | -5.6700 | -18.0600 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近六个月 | -23.7300 | -5.6700 | -18.0600 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 成立至今 | -28.6500 | -3.8900 | -24.7600 | 1.7100 | 0.8800 | 0.8300 |
| 2022-06-30 | 成立至今 | -28.6500 | -3.8900 | -24.7600 | 1.7100 | 0.8800 | 0.8300 |
| 2022-03-31 | 近三个月 | -24.2900 | -9.2000 | -15.0900 | 1.6100 | 0.9400 | 0.6700 |
| 2022-03-31 | 成立至今 | -29.1800 | -7.4900 | -21.6900 | 1.6200 | 0.8100 | 0.8100 |
| 2021-12-31 | 成立至今 | -6.4500 | 1.8800 | -8.3300 | 1.6700 | 0.4900 | 1.1800 |
| 2021-12-31 | 成立至今 | -6.4500 | 1.8800 | -8.3300 | 1.6700 | 0.4900 | 1.1800 |
