万家北交所慧选两年定期开放混合A(014277)
2025-01-27
1.1659
-0.8082%
| 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 | 16.7600 | 3.2000 | 13.5600 | 3.6100 | 1.6500 | 1.9600 |
| 2024-12-31 | 近六个月 | 44.9300 | 16.6200 | 28.3100 | 3.1600 | 1.5300 | 1.6300 |
| 2024-12-31 | 近一年 | 12.1400 | 7.4600 | 4.6800 | 2.6100 | 1.3500 | 1.2600 |
| 2024-12-31 | 近三年 | 9.6000 | -16.3600 | 25.9600 | 1.9100 | 1.0700 | 0.8400 |
| 2024-12-31 | 成立至今 | 10.6400 | -17.5500 | 28.1900 | 1.8900 | 1.0600 | 0.8300 |
| 2024-09-30 | 近三个月 | 24.1300 | 13.0100 | 11.1200 | 2.6900 | 1.4000 | 1.2900 |
| 2024-09-30 | 近六个月 | 9.6000 | 8.2900 | 1.3100 | 2.1600 | 1.1800 | 0.9800 |
| 2024-09-30 | 近一年 | 17.8000 | 1.7000 | 16.1000 | 2.1900 | 1.1300 | 1.0600 |
| 2024-09-30 | 成立至今 | -5.2400 | -20.1000 | 14.8600 | 1.6600 | 0.9900 | 0.6700 |
| 2024-06-30 | 近一个月 | -8.4000 | -3.1100 | -5.2900 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近三个月 | -11.7000 | -4.1800 | -7.5200 | 1.3500 | 0.8600 | 0.4900 |
| 2024-06-30 | 近三个月 | -11.7000 | -4.1800 | -7.5200 | 1.3500 | 0.8600 | 0.4900 |
| 2024-06-30 | 近六个月 | -22.6200 | -7.8600 | -14.7600 | 1.8500 | 1.1300 | 0.7200 |
| 2024-06-30 | 近六个月 | -22.6200 | -7.8600 | -14.7600 | 1.8500 | 1.1300 | 0.7200 |
| 2024-06-30 | 近一年 | -10.8800 | -15.6700 | 4.7900 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 近一年 | -10.8800 | -15.6700 | 4.7900 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 成立至今 | -23.6600 | -29.3000 | 5.6400 | 1.5200 | 0.9400 | 0.5800 |
| 2024-06-30 | 成立至今 | -23.6600 | -29.3000 | 5.6400 | 1.5200 | 0.9400 | 0.5800 |
| 2024-03-31 | 近三个月 | -12.3700 | -3.8400 | -8.5300 | 2.2600 | 1.3500 | 0.9100 |
| 2024-03-31 | 近六个月 | 7.4800 | -6.0900 | 13.5700 | 2.2300 | 1.0700 | 1.1600 |
| 2024-03-31 | 近一年 | 10.5300 | -14.1800 | 24.7100 | 1.7300 | 0.9000 | 0.8300 |
| 2024-03-31 | 成立至今 | -13.5400 | -26.2200 | 12.6800 | 1.5300 | 0.9500 | 0.5800 |
| 2023-12-31 | 近三个月 | 22.6500 | -2.3400 | 24.9900 | 2.1700 | 0.7200 | 1.4500 |
| 2023-12-31 | 近三个月 | 22.6500 | -2.3400 | 24.9900 | 2.1700 | 0.7200 | 1.4500 |
| 2023-12-31 | 近六个月 | 15.1800 | -8.4900 | 23.6700 | 1.7400 | 0.7100 | 1.0300 |
| 2023-12-31 | 近六个月 | 15.1800 | -8.4900 | 23.6700 | 1.7400 | 0.7100 | 1.0300 |
| 2023-12-31 | 近一年 | 31.7900 | -4.6400 | 36.4300 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 近一年 | 31.7900 | -4.6400 | 36.4300 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 成立至今 | -1.3400 | -23.2700 | 21.9300 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 成立至今 | -1.3400 | -23.2700 | 21.9300 | 1.4300 | 0.8900 | 0.5400 |
| 2023-09-30 | 近三个月 | -6.0900 | -6.2900 | 0.2000 | 1.1800 | 0.7000 | 0.4800 |
| 2023-09-30 | 近六个月 | 2.8400 | -8.6200 | 11.4600 | 1.0600 | 0.7000 | 0.3600 |
| 2023-09-30 | 近一年 | -1.8200 | 0.1600 | -1.9800 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 成立至今 | -19.5600 | -21.4400 | 1.8800 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.8700 | 1.0900 | 1.7800 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近三个月 | 9.5100 | -2.4800 | 11.9900 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近三个月 | 9.5100 | -2.4800 | 11.9900 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近六个月 | 14.4300 | 4.2000 | 10.2300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | 14.4300 | 4.2000 | 10.2300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近一年 | -6.3200 | -5.7600 | -0.5600 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近一年 | -6.3200 | -5.7600 | -0.5600 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 成立至今 | -14.3400 | -16.1600 | 1.8200 | 1.3100 | 0.9500 | 0.3600 |
| 2023-06-30 | 成立至今 | -14.3400 | -16.1600 | 1.8200 | 1.3100 | 0.9500 | 0.3600 |
| 2023-03-31 | 近三个月 | 4.4900 | 6.8500 | -2.3600 | 0.8000 | 0.6500 | 0.1500 |
| 2023-03-31 | 近六个月 | -4.5300 | 9.6000 | -14.1300 | 0.8900 | 0.7800 | 0.1100 |
| 2023-03-31 | 近一年 | -13.4200 | -0.1100 | -13.3100 | 1.2300 | 0.9700 | 0.2600 |
| 2023-03-31 | 成立至今 | -21.7800 | -14.0300 | -7.7500 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 近三个月 | -8.6300 | 2.5700 | -11.2000 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近三个月 | -8.6300 | 2.5700 | -11.2000 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.1300 | -9.5600 | -8.5700 | 0.9900 | 0.8800 | 0.1100 |
| 2022-12-31 | 近六个月 | -18.1300 | -9.5600 | -8.5700 | 0.9900 | 0.8800 | 0.1100 |
| 2022-12-31 | 近一年 | -25.8400 | -18.3800 | -7.4600 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近一年 | -25.8400 | -18.3800 | -7.4600 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 成立至今 | -25.1400 | -19.5400 | -5.6000 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 成立至今 | -25.1400 | -19.5400 | -5.6000 | 1.4600 | 1.0400 | 0.4200 |
| 2022-09-30 | 近三个月 | -10.4000 | -11.8200 | 1.4200 | 1.0100 | 0.8500 | 0.1600 |
| 2022-09-30 | 近六个月 | -9.3100 | -8.8600 | -0.4500 | 1.4900 | 1.1200 | 0.3700 |
| 2022-09-30 | 成立至今 | -18.0700 | -21.5600 | 3.4900 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近一个月 | 3.2800 | 7.7600 | -4.4800 | 0.8900 | 0.9900 | -0.1000 |
| 2022-06-30 | 近三个月 | 1.2200 | 3.3600 | -2.1400 | 1.8800 | 1.3400 | 0.5400 |
| 2022-06-30 | 近三个月 | 1.2200 | 3.3600 | -2.1400 | 1.8800 | 1.3400 | 0.5400 |
| 2022-06-30 | 近六个月 | -9.4200 | -9.7500 | 0.3300 | 1.9100 | 1.2600 | 0.6500 |
| 2022-06-30 | 近六个月 | -9.4200 | -9.7500 | 0.3300 | 1.9100 | 1.2600 | 0.6500 |
| 2022-06-30 | 成立至今 | -8.5600 | -11.0400 | 2.4800 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 成立至今 | -8.5600 | -11.0400 | 2.4800 | 1.7700 | 1.1700 | 0.6000 |
| 2022-03-31 | 近三个月 | -10.5100 | -12.6900 | 2.1800 | 1.9400 | 1.1700 | 0.7700 |
| 2022-03-31 | 成立至今 | -9.6600 | -13.9300 | 4.2700 | 1.7000 | 1.0300 | 0.6700 |
