万家瑞兴C(015390)
2025-01-27
1.0004
-0.6949%
| 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 | -5.3200 | -1.4000 | -3.9200 | 1.4000 | 0.9500 | 0.4500 |
| 2024-12-31 | 近六个月 | -0.9000 | 11.1500 | -12.0500 | 1.5500 | 0.9400 | 0.6100 |
| 2024-12-31 | 近一年 | 2.0400 | 14.7800 | -12.7400 | 1.4500 | 0.8400 | 0.6100 |
| 2024-12-31 | 成立至今 | -18.4200 | 5.1100 | -23.5300 | 1.2800 | 0.8600 | 0.4200 |
| 2024-09-30 | 近三个月 | 4.6600 | 12.7200 | -8.0600 | 1.6900 | 0.9400 | 0.7500 |
| 2024-09-30 | 近六个月 | 7.8400 | 15.4100 | -7.5700 | 1.4000 | 0.8000 | 0.6000 |
| 2024-09-30 | 近一年 | 2.7600 | 12.3900 | -9.6300 | 1.3600 | 0.7800 | 0.5800 |
| 2024-09-30 | 成立至今 | -13.8400 | 6.6000 | -20.4400 | 1.2700 | 0.8500 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.3000 | -1.5400 | -0.7600 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | 3.0300 | 2.3900 | 0.6400 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近三个月 | 3.0300 | 2.3900 | 0.6400 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近六个月 | 2.9700 | 3.2700 | -0.3000 | 1.3400 | 0.7200 | 0.6200 |
| 2024-06-30 | 近六个月 | 2.9700 | 3.2700 | -0.3000 | 1.3400 | 0.7200 | 0.6200 |
| 2024-06-30 | 近一年 | -12.7600 | -3.4100 | -9.3500 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近一年 | -12.7600 | -3.4100 | -9.3500 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 成立至今 | -17.6800 | -5.4300 | -12.2500 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 成立至今 | -17.6800 | -5.4300 | -12.2500 | 1.2100 | 0.8400 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.0600 | 0.8700 | -0.9300 | 1.6100 | 0.8200 | 0.7900 |
| 2024-03-31 | 近六个月 | -4.7100 | -2.6200 | -2.0900 | 1.3200 | 0.7500 | 0.5700 |
| 2024-03-31 | 近一年 | -19.5000 | -9.1900 | -10.3100 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 成立至今 | -20.1000 | -7.6300 | -12.4700 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 近三个月 | -4.6500 | -3.4500 | -1.2000 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.6500 | -3.4500 | -1.2000 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.2800 | -6.4700 | -8.8100 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.2800 | -6.4700 | -8.8100 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近一年 | -20.3400 | -7.1400 | -13.2000 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -20.3400 | -7.1400 | -13.2000 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 成立至今 | -20.0500 | -8.4300 | -11.6200 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.0500 | -8.4300 | -11.6200 | 1.1800 | 0.8700 | 0.3100 |
| 2023-09-30 | 近三个月 | -11.1500 | -3.1200 | -8.0300 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近六个月 | -15.5200 | -6.7400 | -8.7800 | 1.0600 | 0.7100 | 0.3500 |
| 2023-09-30 | 近一年 | -9.3500 | 1.8700 | -11.2200 | 1.1400 | 0.8700 | 0.2700 |
| 2023-09-30 | 成立至今 | -16.1500 | -5.1500 | -11.0000 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.4300 | 1.9100 | 0.5200 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.9200 | -3.7400 | -1.1800 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.9200 | -3.7400 | -1.1800 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.9700 | -0.7200 | -5.2500 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.9700 | -0.7200 | -5.2500 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近一年 | -10.3800 | -8.0900 | -2.2900 | 1.1700 | 0.8700 | 0.3000 |
| 2023-06-30 | 近一年 | -10.3800 | -8.0900 | -2.2900 | 1.1700 | 0.8700 | 0.3000 |
| 2023-06-30 | 成立至今 | -5.6300 | -2.0900 | -3.5400 | 1.2400 | 0.9200 | 0.3200 |
| 2023-06-30 | 成立至今 | -5.6300 | -2.0900 | -3.5400 | 1.2400 | 0.9200 | 0.3200 |
| 2023-03-31 | 近三个月 | -1.1000 | 3.1400 | -4.2400 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近六个月 | 7.3000 | 9.2400 | -1.9400 | 1.2100 | 1.0200 | 0.1900 |
| 2023-03-31 | 近一年 | 0.1200 | -2.1600 | 2.2800 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 成立至今 | -0.7400 | 1.7100 | -2.4500 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近三个月 | 8.5000 | 5.9200 | 2.5800 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近三个月 | 8.5000 | 5.9200 | 2.5800 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近六个月 | -4.6900 | -7.4300 | 2.7400 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 近六个月 | -4.6900 | -7.4300 | 2.7400 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 成立至今 | 0.3600 | -1.3900 | 1.7500 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 成立至今 | 0.3600 | -1.3900 | 1.7500 | 1.3300 | 1.0300 | 0.3000 |
| 2022-09-30 | 近三个月 | -12.1500 | -12.6000 | 0.4500 | 1.1600 | 0.7200 | 0.4400 |
| 2022-09-30 | 近六个月 | -6.6900 | -10.4400 | 3.7500 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 成立至今 | -7.5000 | -6.8900 | -0.6100 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一个月 | 8.8300 | 4.0700 | 4.7600 | 1.1200 | 0.9200 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.2200 | 2.4800 | 3.7400 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.2200 | 2.4800 | 3.7400 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 成立至今 | 5.3000 | 6.5300 | -1.2300 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 成立至今 | 5.3000 | 6.5300 | -1.2300 | 1.4600 | 1.0700 | 0.3900 |
| 2022-03-31 | 成立至今 | -0.8600 | 3.9500 | -4.8100 | 1.3100 | 1.2400 | 0.0700 |
