万家瑞隆C(015384)
2024-11-22
1.5434
-4.1247%
| 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 | 4.2400 | 12.3400 | -8.1000 | 1.8200 | 1.1700 | 0.6500 |
| 2024-09-30 | 近六个月 | -7.4200 | 11.1000 | -18.5200 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近一年 | -13.3400 | 8.7600 | -22.1000 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 成立至今 | -28.2400 | 1.5300 | -29.7700 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近一个月 | -8.2800 | -2.2400 | -6.0400 | 1.0100 | 0.3600 | 0.6500 |
| 2024-06-30 | 近三个月 | -11.1900 | -1.1100 | -10.0800 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近三个月 | -11.1900 | -1.1100 | -10.0800 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近六个月 | -17.1000 | 1.8300 | -18.9300 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近六个月 | -17.1000 | 1.8300 | -18.9300 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近一年 | -24.6500 | -5.8700 | -18.7800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 近一年 | -24.6500 | -5.8700 | -18.7800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 成立至今 | -31.1600 | -9.6200 | -21.5400 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 成立至今 | -31.1600 | -9.6200 | -21.5400 | 1.2600 | 0.7500 | 0.5100 |
| 2024-03-31 | 近三个月 | -6.6600 | 2.9700 | -9.6300 | 1.6100 | 0.7700 | 0.8400 |
| 2024-03-31 | 近六个月 | -6.3900 | -2.1000 | -4.2900 | 1.3400 | 0.6800 | 0.6600 |
| 2024-03-31 | 近一年 | -20.7900 | -8.0300 | -12.7600 | 1.2200 | 0.6600 | 0.5600 |
| 2024-03-31 | 成立至今 | -22.4900 | -8.6100 | -13.8800 | 1.2800 | 0.7700 | 0.5100 |
| 2023-12-31 | 近三个月 | 0.2800 | -4.9300 | 5.2100 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近三个月 | 0.2800 | -4.9300 | 5.2100 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近六个月 | -9.1000 | -7.5600 | -1.5400 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -9.1000 | -7.5600 | -1.5400 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -12.3700 | -7.3300 | -5.0400 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近一年 | -12.3700 | -7.3300 | -5.0400 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 成立至今 | -16.9600 | -11.2500 | -5.7100 | 1.2300 | 0.7700 | 0.4600 |
| 2023-12-31 | 成立至今 | -16.9600 | -11.2500 | -5.7100 | 1.2300 | 0.7700 | 0.4600 |
| 2023-09-30 | 近三个月 | -9.3600 | -2.7700 | -6.5900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.3800 | -6.0500 | -9.3300 | 1.0800 | 0.6500 | 0.4300 |
| 2023-09-30 | 近一年 | -8.8600 | -1.1900 | -7.6700 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 成立至今 | -17.2000 | -6.6500 | -10.5500 | 1.2600 | 0.8000 | 0.4600 |
| 2023-06-30 | 近一个月 | 0.3000 | 1.0200 | -0.7200 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近三个月 | -6.6400 | -3.3700 | -3.2700 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 近三个月 | -6.6400 | -3.3700 | -3.2700 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 近六个月 | -3.5900 | 0.2500 | -3.8400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-06-30 | 近六个月 | -3.5900 | 0.2500 | -3.8400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-06-30 | 近一年 | -10.8400 | -9.7400 | -1.1000 | 1.2200 | 0.7400 | 0.4800 |
| 2023-06-30 | 近一年 | -10.8400 | -9.7400 | -1.1000 | 1.2200 | 0.7400 | 0.4800 |
| 2023-06-30 | 成立至今 | -8.6400 | -3.9900 | -4.6500 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 成立至今 | -8.6400 | -3.9900 | -4.6500 | 1.3100 | 0.8200 | 0.4900 |
| 2023-03-31 | 近三个月 | 3.2700 | 3.7500 | -0.4800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | 7.7100 | 5.1800 | 2.5300 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近一年 | -7.9300 | -1.8800 | -6.0500 | 1.3500 | 0.8500 | 0.5000 |
| 2023-03-31 | 成立至今 | -2.1400 | -0.6300 | -1.5100 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 近三个月 | 4.3000 | 1.3800 | 2.9200 | 1.3900 | 0.9600 | 0.4300 |
| 2022-12-31 | 近三个月 | 4.3000 | 1.3800 | 2.9200 | 1.3900 | 0.9600 | 0.4300 |
| 2022-12-31 | 近六个月 | -7.5200 | -9.9600 | 2.4400 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近六个月 | -7.5200 | -9.9600 | 2.4400 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 成立至今 | -5.2400 | -4.2200 | -1.0200 | 1.4300 | 0.9200 | 0.5100 |
| 2022-12-31 | 成立至今 | -5.2400 | -4.2200 | -1.0200 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近三个月 | -11.3300 | -11.1800 | -0.1500 | 1.2900 | 0.6600 | 0.6300 |
| 2022-09-30 | 近六个月 | -14.5100 | -6.7100 | -7.8000 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 成立至今 | -9.1500 | -5.5200 | -3.6300 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近一个月 | -0.2100 | 7.1500 | -7.3600 | 0.8300 | 0.8000 | 0.0300 |
| 2022-06-30 | 近三个月 | -3.5900 | 5.0400 | -8.6300 | 1.6700 | 1.0700 | 0.6000 |
| 2022-06-30 | 近三个月 | -3.5900 | 5.0400 | -8.6300 | 1.6700 | 1.0700 | 0.6000 |
| 2022-06-30 | 成立至今 | 2.4700 | 6.3700 | -3.9000 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 成立至今 | 2.4700 | 6.3700 | -3.9000 | 1.6000 | 1.0500 | 0.5500 |
| 2022-03-31 | 成立至今 | 6.2800 | 1.2700 | 5.0100 | 1.0600 | 0.9900 | 0.0700 |
