万家匠心致远一年持有期混合C(015611)
2024-11-22
0.7070
-2.5902%
| 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 | 1.1900 | 11.9500 | -10.7600 | 1.3400 | 1.0300 | 0.3100 |
| 2024-09-30 | 近六个月 | 3.4100 | 11.9900 | -8.5800 | 1.2200 | 0.8300 | 0.3900 |
| 2024-09-30 | 近一年 | -9.7100 | 9.4800 | -19.1900 | 1.5100 | 0.7500 | 0.7600 |
| 2024-09-30 | 成立至今 | -22.9300 | 2.5400 | -25.4700 | 1.4800 | 0.7300 | 0.7500 |
| 2024-06-30 | 近一个月 | 1.6400 | -1.9800 | 3.6200 | 1.1400 | 0.3200 | 0.8200 |
| 2024-06-30 | 近三个月 | 2.1900 | 0.0400 | 2.1500 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近三个月 | 2.1900 | 0.0400 | 2.1500 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近六个月 | -2.2600 | 2.2800 | -4.5400 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近六个月 | -2.2600 | 2.2800 | -4.5400 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近一年 | -24.3500 | -4.8200 | -19.5300 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 近一年 | -24.3500 | -4.8200 | -19.5300 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 成立至今 | -23.8400 | -8.4100 | -15.4300 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 成立至今 | -23.8400 | -8.4100 | -15.4300 | 1.5000 | 0.6700 | 0.8300 |
| 2024-03-31 | 近三个月 | -4.3500 | 2.2400 | -6.5900 | 2.1800 | 0.7200 | 1.4600 |
| 2024-03-31 | 近六个月 | -12.6900 | -2.2500 | -10.4400 | 1.7600 | 0.6500 | 1.1100 |
| 2024-03-31 | 近一年 | -23.2300 | -8.0700 | -15.1600 | 1.7000 | 0.6300 | 1.0700 |
| 2024-03-31 | 成立至今 | -25.4700 | -8.4400 | -17.0300 | 1.5500 | 0.7000 | 0.8500 |
| 2023-12-31 | 近三个月 | -8.7200 | -4.3900 | -4.3300 | 1.2400 | 0.5700 | 0.6700 |
| 2023-12-31 | 近三个月 | -8.7200 | -4.3900 | -4.3300 | 1.2400 | 0.5700 | 0.6700 |
| 2023-12-31 | 近六个月 | -22.6000 | -6.9400 | -15.6600 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近六个月 | -22.6000 | -6.9400 | -15.6600 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近一年 | -19.0900 | -7.0500 | -12.0400 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 近一年 | -19.0900 | -7.0500 | -12.0400 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 成立至今 | -22.0800 | -10.4500 | -11.6300 | 1.4200 | 0.6900 | 0.7300 |
| 2023-12-31 | 成立至今 | -22.0800 | -10.4500 | -11.6300 | 1.4200 | 0.6900 | 0.7300 |
| 2023-09-30 | 近三个月 | -15.2100 | -2.6700 | -12.5400 | 1.4400 | 0.6500 | 0.7900 |
| 2023-09-30 | 近六个月 | -12.0700 | -5.9600 | -6.1100 | 1.6400 | 0.6200 | 1.0200 |
| 2023-09-30 | 近一年 | -7.2500 | -0.1100 | -7.1400 | 1.5400 | 0.7300 | 0.8100 |
| 2023-09-30 | 成立至今 | -14.6400 | -6.3400 | -8.3000 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近一个月 | 5.5600 | 1.2200 | 4.3400 | 2.0500 | 0.6400 | 1.4100 |
| 2023-06-30 | 近三个月 | 3.7000 | -3.3800 | 7.0800 | 1.8300 | 0.5900 | 1.2400 |
| 2023-06-30 | 近三个月 | 3.7000 | -3.3800 | 7.0800 | 1.8300 | 0.5900 | 1.2400 |
| 2023-06-30 | 近六个月 | 4.5300 | -0.1200 | 4.6500 | 1.5600 | 0.6100 | 0.9500 |
| 2023-06-30 | 近六个月 | 4.5300 | -0.1200 | 4.6500 | 1.5600 | 0.6100 | 0.9500 |
| 2023-06-30 | 成立至今 | 0.6700 | -3.7700 | 4.4400 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 成立至今 | 0.6700 | -3.7700 | 4.4400 | 1.4700 | 0.7300 | 0.7400 |
| 2023-03-31 | 近三个月 | 0.8000 | 3.3800 | -2.5800 | 1.2400 | 0.6200 | 0.6200 |
| 2023-03-31 | 近六个月 | 5.4900 | 6.2300 | -0.7400 | 1.4400 | 0.8200 | 0.6200 |
| 2023-03-31 | 成立至今 | -2.9200 | -0.4000 | -2.5200 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.6500 | 2.7600 | 1.8900 | 1.6200 | 0.9800 | 0.6400 |
| 2022-12-31 | 近三个月 | 4.6500 | 2.7600 | 1.8900 | 1.6200 | 0.9800 | 0.6400 |
| 2022-12-31 | 成立至今 | -3.6900 | -3.6500 | -0.0400 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 成立至今 | -3.6900 | -3.6500 | -0.0400 | 1.3600 | 0.8700 | 0.4900 |
