万家新机遇龙头企业混合C(014260)
2024-11-22
1.5995
-2.0754%
| 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 | -1.2200 | 10.9000 | -12.1200 | 1.2200 | 0.8100 | 0.4100 |
| 2024-09-30 | 近六个月 | 2.9900 | 12.9700 | -9.9800 | 1.0600 | 0.6800 | 0.3800 |
| 2024-09-30 | 近一年 | 5.2900 | 11.2200 | -5.9300 | 0.8600 | 0.6500 | 0.2100 |
| 2024-09-30 | 成立至今 | -20.3300 | -3.0000 | -17.3300 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近一个月 | 1.8900 | -1.2500 | 3.1400 | 0.9900 | 0.3500 | 0.6400 |
| 2024-06-30 | 近三个月 | 4.2600 | 1.8700 | 2.3900 | 0.8600 | 0.5000 | 0.3600 |
| 2024-06-30 | 近三个月 | 4.2600 | 1.8700 | 2.3900 | 0.8600 | 0.5000 | 0.3600 |
| 2024-06-30 | 近六个月 | 5.7800 | 3.2900 | 2.4900 | 0.7900 | 0.5900 | 0.2000 |
| 2024-06-30 | 近六个月 | 5.7800 | 3.2900 | 2.4900 | 0.7900 | 0.5900 | 0.2000 |
| 2024-06-30 | 近一年 | -3.4900 | -2.1800 | -1.3100 | 0.6600 | 0.5900 | 0.0700 |
| 2024-06-30 | 近一年 | -3.4900 | -2.1800 | -1.3100 | 0.6600 | 0.5900 | 0.0700 |
| 2024-06-30 | 成立至今 | -19.3400 | -12.5300 | -6.8100 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 成立至今 | -19.3400 | -12.5300 | -6.8100 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 近三个月 | 1.4500 | 1.4000 | 0.0500 | 0.7300 | 0.6700 | 0.0600 |
| 2024-03-31 | 近六个月 | 2.2300 | -1.5400 | 3.7700 | 0.5900 | 0.6100 | -0.0200 |
| 2024-03-31 | 近一年 | -6.9800 | -6.6900 | -0.2900 | 0.9300 | 0.6000 | 0.3300 |
| 2024-03-31 | 成立至今 | -22.6400 | -14.1400 | -8.5000 | 0.9300 | 0.7300 | 0.2000 |
| 2023-12-31 | 近三个月 | 0.7700 | -2.9000 | 3.6700 | 0.4300 | 0.5600 | -0.1300 |
| 2023-12-31 | 近三个月 | 0.7700 | -2.9000 | 3.6700 | 0.4300 | 0.5600 | -0.1300 |
| 2023-12-31 | 近六个月 | -8.7600 | -5.3000 | -3.4600 | 0.5000 | 0.5800 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.7600 | -5.3000 | -3.4600 | 0.5000 | 0.5800 | -0.0800 |
| 2023-12-31 | 近一年 | -3.3600 | -5.2900 | 1.9300 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 近一年 | -3.3600 | -5.2900 | 1.9300 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 成立至今 | -23.7500 | -15.3200 | -8.4300 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 成立至今 | -23.7500 | -15.3200 | -8.4300 | 0.9500 | 0.7400 | 0.2100 |
| 2023-09-30 | 近三个月 | -9.4600 | -2.4700 | -6.9900 | 0.5500 | 0.6100 | -0.0600 |
| 2023-09-30 | 近六个月 | -9.0100 | -5.2200 | -3.7900 | 1.1600 | 0.5800 | 0.5800 |
| 2023-09-30 | 近一年 | -6.6800 | 1.8600 | -8.5400 | 1.0300 | 0.7100 | 0.3200 |
| 2023-09-30 | 成立至今 | -24.3300 | -12.7900 | -11.5400 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.5300 | 1.5900 | 0.9400 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近三个月 | 0.4900 | -2.8200 | 3.3100 | 1.5900 | 0.5500 | 1.0400 |
| 2023-06-30 | 近三个月 | 0.4900 | -2.8200 | 3.3100 | 1.5900 | 0.5500 | 1.0400 |
| 2023-06-30 | 近六个月 | 5.9300 | 0.0100 | 5.9200 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.9300 | 0.0100 | 5.9200 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近一年 | -8.1400 | -6.3700 | -1.7700 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一年 | -8.1400 | -6.3700 | -1.7700 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 成立至今 | -16.4300 | -10.5800 | -5.8500 | 1.0600 | 0.7800 | 0.2800 |
| 2023-06-30 | 成立至今 | -16.4300 | -10.5800 | -5.8500 | 1.0600 | 0.7800 | 0.2800 |
| 2023-03-31 | 近三个月 | 5.4100 | 2.9100 | 2.5000 | 0.9300 | 0.6100 | 0.3200 |
| 2023-03-31 | 近六个月 | 2.5600 | 7.4700 | -4.9100 | 0.8800 | 0.8200 | 0.0600 |
| 2023-03-31 | 近一年 | -0.3700 | -1.0900 | 0.7200 | 0.9700 | 0.7900 | 0.1800 |
| 2023-03-31 | 成立至今 | -16.8400 | -7.9900 | -8.8500 | 0.9400 | 0.8200 | 0.1200 |
| 2022-12-31 | 近三个月 | -2.7000 | 4.4300 | -7.1300 | 0.8200 | 0.9900 | -0.1700 |
| 2022-12-31 | 近三个月 | -2.7000 | 4.4300 | -7.1300 | 0.8200 | 0.9900 | -0.1700 |
| 2022-12-31 | 近六个月 | -13.2800 | -6.3700 | -6.9100 | 0.9300 | 0.8200 | 0.1100 |
| 2022-12-31 | 近六个月 | -13.2800 | -6.3700 | -6.9100 | 0.9300 | 0.8200 | 0.1100 |
| 2022-12-31 | 近一年 | -17.9700 | -9.8600 | -8.1100 | 0.9400 | 0.8900 | 0.0500 |
| 2022-12-31 | 近一年 | -17.9700 | -9.8600 | -8.1100 | 0.9400 | 0.8900 | 0.0500 |
| 2022-12-31 | 成立至今 | -21.1000 | -10.5900 | -10.5100 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 成立至今 | -21.1000 | -10.5900 | -10.5100 | 0.9400 | 0.8600 | 0.0800 |
| 2022-09-30 | 近三个月 | -10.8700 | -10.3400 | -0.5300 | 1.0200 | 0.6000 | 0.4200 |
| 2022-09-30 | 近六个月 | -2.8600 | -7.9600 | 5.1000 | 1.0600 | 0.7500 | 0.3100 |
| 2022-09-30 | 成立至今 | -18.9200 | -14.3800 | -4.5400 | 0.9700 | 0.8100 | 0.1600 |
| 2022-06-30 | 近一个月 | 9.3300 | 3.8500 | 5.4800 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.9900 | 2.6500 | 6.3400 | 1.0800 | 0.8800 | 0.2000 |
| 2022-06-30 | 近三个月 | 8.9900 | 2.6500 | 6.3400 | 1.0800 | 0.8800 | 0.2000 |
| 2022-06-30 | 近六个月 | -5.4100 | -3.7200 | -1.6900 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.4100 | -3.7200 | -1.6900 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 成立至今 | -9.0300 | -4.5000 | -4.5300 | 0.9500 | 0.8900 | 0.0600 |
| 2022-06-30 | 成立至今 | -9.0300 | -4.5000 | -4.5300 | 0.9500 | 0.8900 | 0.0600 |
| 2022-03-31 | 近三个月 | -13.2200 | -6.2100 | -7.0100 | 0.7600 | 1.0600 | -0.3000 |
| 2022-03-31 | 成立至今 | -16.5300 | -6.9700 | -9.5600 | 0.8300 | 0.9000 | -0.0700 |
| 2021-12-31 | 成立至今 | -3.8200 | -0.8100 | -3.0100 | 0.9600 | 0.5000 | 0.4600 |
| 2021-12-31 | 成立至今 | -3.8200 | -0.8100 | -3.0100 | 0.9600 | 0.5000 | 0.4600 |
