万家新能源主题混合发起式A(015796)
2024-11-26
0.8197
-0.1705%
| 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 | 14.7100 | 16.0000 | -1.2900 | 2.4000 | 1.5200 | 0.8800 |
| 2024-09-30 | 近六个月 | -2.9400 | 5.4800 | -8.4200 | 2.0400 | 1.3300 | 0.7100 |
| 2024-09-30 | 近一年 | -11.7800 | -3.7800 | -8.0000 | 2.0000 | 1.2900 | 0.7100 |
| 2024-09-30 | 成立至今 | -20.8300 | -25.3200 | 4.4900 | 1.8100 | 1.2000 | 0.6100 |
| 2024-06-30 | 近一个月 | -11.1000 | -7.9900 | -3.1100 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近三个月 | -15.3900 | -9.0700 | -6.3200 | 1.5500 | 1.0500 | 0.5000 |
| 2024-06-30 | 近三个月 | -15.3900 | -9.0700 | -6.3200 | 1.5500 | 1.0500 | 0.5000 |
| 2024-06-30 | 近六个月 | -20.6800 | -11.3100 | -9.3700 | 2.0000 | 1.2300 | 0.7700 |
| 2024-06-30 | 近六个月 | -20.6800 | -11.3100 | -9.3700 | 2.0000 | 1.2300 | 0.7700 |
| 2024-06-30 | 近一年 | -32.5400 | -27.4300 | -5.1100 | 1.7300 | 1.1100 | 0.6200 |
| 2024-06-30 | 近一年 | -32.5400 | -27.4300 | -5.1100 | 1.7300 | 1.1100 | 0.6200 |
| 2024-06-30 | 成立至今 | -30.9800 | -35.6200 | 4.6400 | 1.7200 | 1.1500 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.9800 | -35.6200 | 4.6400 | 1.7200 | 1.1500 | 0.5700 |
| 2024-03-31 | 近三个月 | -6.2600 | -2.4600 | -3.8000 | 2.3800 | 1.4000 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.1000 | -8.7800 | -0.3200 | 1.9600 | 1.2600 | 0.7000 |
| 2024-03-31 | 近一年 | -19.7500 | -24.5100 | 4.7600 | 1.6500 | 1.1200 | 0.5300 |
| 2024-03-31 | 成立至今 | -18.4300 | -29.2000 | 10.7700 | 1.7400 | 1.1600 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.0300 | -6.4800 | 3.4500 | 1.4600 | 1.1200 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.0300 | -6.4800 | 3.4500 | 1.4600 | 1.1200 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.9400 | -18.1800 | 3.2400 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.9400 | -18.1800 | 3.2400 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近一年 | -12.9100 | -23.9900 | 11.0800 | 1.3400 | 0.9800 | 0.3600 |
| 2023-12-31 | 近一年 | -12.9100 | -23.9900 | 11.0800 | 1.3400 | 0.9800 | 0.3600 |
| 2023-12-31 | 成立至今 | -12.9800 | -27.4100 | 14.4300 | 1.6300 | 1.1200 | 0.5100 |
| 2023-12-31 | 成立至今 | -12.9800 | -27.4100 | 14.4300 | 1.6300 | 1.1200 | 0.5100 |
| 2023-09-30 | 近三个月 | -12.2900 | -12.5200 | 0.2300 | 1.4400 | 0.8200 | 0.6200 |
| 2023-09-30 | 近六个月 | -11.7200 | -17.2400 | 5.5200 | 1.3000 | 0.9700 | 0.3300 |
| 2023-09-30 | 近一年 | -8.0300 | -21.9900 | 13.9600 | 1.4700 | 1.0300 | 0.4400 |
| 2023-09-30 | 成立至今 | -10.2600 | -22.3900 | 12.1300 | 1.6600 | 1.1200 | 0.5400 |
| 2023-06-30 | 近一个月 | 5.6500 | 2.0500 | 3.6000 | 1.1400 | 1.0700 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.6500 | -5.4000 | 6.0500 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.6500 | -5.4000 | 6.0500 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.3900 | -7.0900 | 9.4800 | 1.2100 | 0.9900 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.3900 | -7.0900 | 9.4800 | 1.2100 | 0.9900 | 0.2200 |
| 2023-06-30 | 近一年 | -11.2500 | -23.2200 | 11.9700 | 1.6700 | 1.1500 | 0.5200 |
| 2023-06-30 | 近一年 | -11.2500 | -23.2200 | 11.9700 | 1.6700 | 1.1500 | 0.5200 |
| 2023-06-30 | 成立至今 | 2.3100 | -11.2800 | 13.5900 | 1.7100 | 1.1800 | 0.5300 |
| 2023-06-30 | 成立至今 | 2.3100 | -11.2800 | 13.5900 | 1.7100 | 1.1800 | 0.5300 |
| 2023-03-31 | 近三个月 | 1.7300 | -1.7900 | 3.5200 | 1.2900 | 0.8500 | 0.4400 |
| 2023-03-31 | 近六个月 | 4.1700 | -5.7400 | 9.9100 | 1.6300 | 1.1000 | 0.5300 |
| 2023-03-31 | 成立至今 | 1.6500 | -6.2200 | 7.8700 | 1.8500 | 1.2000 | 0.6500 |
| 2022-12-31 | 近三个月 | 2.4000 | -4.0200 | 6.4200 | 1.9100 | 1.3000 | 0.6100 |
| 2022-12-31 | 近三个月 | 2.4000 | -4.0200 | 6.4200 | 1.9100 | 1.3000 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.3200 | -17.3500 | 4.0300 | 2.0100 | 1.2800 | 0.7300 |
| 2022-12-31 | 近六个月 | -13.3200 | -17.3500 | 4.0300 | 2.0100 | 1.2800 | 0.7300 |
| 2022-12-31 | 成立至今 | -0.0800 | -4.5100 | 4.4300 | 2.0300 | 1.3200 | 0.7100 |
| 2022-12-31 | 成立至今 | -0.0800 | -4.5100 | 4.4300 | 2.0300 | 1.3200 | 0.7100 |
| 2022-09-30 | 近三个月 | -15.3500 | -13.8900 | -1.4600 | 2.1000 | 1.2700 | 0.8300 |
| 2022-09-30 | 成立至今 | -2.4200 | -0.5100 | -1.9100 | 2.1200 | 1.3400 | 0.7800 |
