万家精选C(015566)
2025-01-27
1.5653
0.7661%
| 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 | -13.2900 | -1.0000 | -12.2900 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近六个月 | -8.8700 | 11.9700 | -20.8400 | 1.8200 | 1.3200 | 0.5000 |
| 2024-12-31 | 近一年 | 2.5900 | 13.7300 | -11.1400 | 1.6800 | 1.0700 | 0.6100 |
| 2024-12-31 | 成立至今 | 40.7800 | 6.0800 | 34.7000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 近三个月 | 5.1000 | 13.1000 | -8.0000 | 1.8900 | 1.2600 | 0.6300 |
| 2024-09-30 | 近六个月 | 6.7400 | 11.6100 | -4.8700 | 1.7000 | 1.0000 | 0.7000 |
| 2024-09-30 | 近一年 | 25.6400 | 8.6000 | 17.0400 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 成立至今 | 62.3700 | 7.1500 | 55.2200 | 1.6300 | 0.8400 | 0.7900 |
| 2024-06-30 | 近一个月 | -7.6300 | -2.5200 | -5.1100 | 1.3100 | 0.3800 | 0.9300 |
| 2024-06-30 | 近三个月 | 1.5600 | -1.3100 | 2.8700 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近三个月 | 1.5600 | -1.3100 | 2.8700 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近六个月 | 12.5700 | 1.5700 | 11.0000 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近六个月 | 12.5700 | 1.5700 | 11.0000 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近一年 | 37.4100 | -6.8600 | 44.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近一年 | 37.4100 | -6.8600 | 44.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 成立至今 | 54.4800 | -5.2600 | 59.7400 | 1.6000 | 0.7700 | 0.8300 |
| 2024-06-30 | 成立至今 | 54.4800 | -5.2600 | 59.7400 | 1.6000 | 0.7700 | 0.8300 |
| 2024-03-31 | 近三个月 | 10.8400 | 2.9200 | 7.9200 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 近六个月 | 17.7100 | -2.7000 | 20.4100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | 28.0900 | -9.2400 | 37.3300 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 成立至今 | 52.1100 | -4.0000 | 56.1100 | 1.6200 | 0.7900 | 0.8300 |
| 2023-12-31 | 近三个月 | 6.1900 | -5.4700 | 11.6600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | 6.1900 | -5.4700 | 11.6600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | 22.0600 | -8.3000 | 30.3600 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | 22.0600 | -8.3000 | 30.3600 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | 20.5300 | -8.4000 | 28.9300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | 20.5300 | -8.4000 | 28.9300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 成立至今 | 37.2300 | -6.7300 | 43.9600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | 37.2300 | -6.7300 | 43.9600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-09-30 | 近三个月 | 14.9500 | -3.0000 | 17.9500 | 1.3100 | 0.7300 | 0.5800 |
| 2023-09-30 | 近六个月 | 8.8200 | -6.7200 | 15.5400 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近一年 | -0.1300 | -1.6000 | 1.4700 | 1.4100 | 0.7900 | 0.6200 |
| 2023-09-30 | 成立至今 | 29.2300 | -1.3300 | 30.5600 | 1.7000 | 0.8100 | 0.8900 |
| 2023-06-30 | 近一个月 | 3.2300 | 1.0200 | 2.2100 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.3300 | -3.8400 | -1.4900 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.3300 | -3.8400 | -1.4900 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近六个月 | -1.2600 | -0.1100 | -1.1500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | -1.2600 | -0.1100 | -1.1500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近一年 | -5.2300 | -10.8100 | 5.5800 | 1.6400 | 0.7900 | 0.8500 |
| 2023-06-30 | 近一年 | -5.2300 | -10.8100 | 5.5800 | 1.6400 | 0.7900 | 0.8500 |
| 2023-06-30 | 成立至今 | 12.4300 | 1.7200 | 10.7100 | 1.7700 | 0.8300 | 0.9400 |
| 2023-06-30 | 成立至今 | 12.4300 | 1.7200 | 10.7100 | 1.7700 | 0.8300 | 0.9400 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.8700 | 0.4400 | 1.4600 | 0.6900 | 0.7700 |
| 2023-03-31 | 近六个月 | -8.2200 | 5.4800 | -13.7000 | 1.5100 | 0.8800 | 0.6300 |
| 2023-03-31 | 成立至今 | 18.7600 | 5.7800 | 12.9800 | 1.8800 | 0.8700 | 1.0100 |
| 2022-12-31 | 近三个月 | -12.0100 | 1.5500 | -13.5600 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | -12.0100 | 1.5500 | -13.5600 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.0200 | -10.7100 | 6.6900 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近六个月 | -4.0200 | -10.7100 | 6.6900 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 成立至今 | 13.8600 | 1.8300 | 12.0300 | 2.0100 | 0.9200 | 1.0900 |
| 2022-12-31 | 成立至今 | 13.8600 | 1.8300 | 12.0300 | 2.0100 | 0.9200 | 1.0900 |
| 2022-09-30 | 近三个月 | 9.0800 | -12.0800 | 21.1600 | 2.1200 | 0.7100 | 1.4100 |
| 2022-09-30 | 成立至今 | 29.3900 | 0.2800 | 29.1100 | 2.2200 | 0.8600 | 1.3600 |
| 2022-06-30 | 近一个月 | 5.8300 | 7.6900 | -1.8600 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 成立至今 | 18.6300 | 14.0500 | 4.5800 | 2.3700 | 0.9700 | 1.4000 |
| 2022-06-30 | 成立至今 | 18.6300 | 14.0500 | 4.5800 | 2.3700 | 0.9700 | 1.4000 |
