万家新能源主题混合发起式C(015797)
2025-01-27
0.7155
-2.4407%
| 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 | -9.5300 | -2.7200 | -6.8100 | 3.0100 | 1.9100 | 1.1000 |
| 2024-12-31 | 近六个月 | 3.6400 | 12.8400 | -9.2000 | 2.7100 | 1.7200 | 0.9900 |
| 2024-12-31 | 近一年 | -18.0000 | 0.0800 | -18.0800 | 2.3900 | 1.5000 | 0.8900 |
| 2024-12-31 | 成立至今 | -29.1900 | -27.3500 | -1.8400 | 1.9500 | 1.2800 | 0.6700 |
| 2024-09-30 | 近三个月 | 14.5600 | 16.0000 | -1.4400 | 2.4000 | 1.5200 | 0.8800 |
| 2024-09-30 | 近六个月 | -3.1800 | 5.4800 | -8.6600 | 2.0400 | 1.3300 | 0.7100 |
| 2024-09-30 | 近一年 | -12.2100 | -3.7800 | -8.4300 | 2.0000 | 1.2900 | 0.7100 |
| 2024-09-30 | 成立至今 | -21.7300 | -25.3200 | 3.5900 | 1.8100 | 1.2000 | 0.6100 |
| 2024-06-30 | 近一个月 | -11.1500 | -7.9900 | -3.1600 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近三个月 | -15.4900 | -9.0700 | -6.4200 | 1.5500 | 1.0500 | 0.5000 |
| 2024-06-30 | 近三个月 | -15.4900 | -9.0700 | -6.4200 | 1.5500 | 1.0500 | 0.5000 |
| 2024-06-30 | 近六个月 | -20.8800 | -11.3100 | -9.5700 | 2.0000 | 1.2300 | 0.7700 |
| 2024-06-30 | 近六个月 | -20.8800 | -11.3100 | -9.5700 | 2.0000 | 1.2300 | 0.7700 |
| 2024-06-30 | 近一年 | -32.8700 | -27.4300 | -5.4400 | 1.7300 | 1.1100 | 0.6200 |
| 2024-06-30 | 近一年 | -32.8700 | -27.4300 | -5.4400 | 1.7300 | 1.1100 | 0.6200 |
| 2024-06-30 | 成立至今 | -31.6800 | -35.6200 | 3.9400 | 1.7200 | 1.1500 | 0.5700 |
| 2024-06-30 | 成立至今 | -31.6800 | -35.6200 | 3.9400 | 1.7200 | 1.1500 | 0.5700 |
| 2024-03-31 | 近三个月 | -6.3800 | -2.4600 | -3.9200 | 2.3800 | 1.4000 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.3300 | -8.7800 | -0.5500 | 1.9600 | 1.2600 | 0.7000 |
| 2024-03-31 | 近一年 | -20.1600 | -24.5100 | 4.3500 | 1.6500 | 1.1200 | 0.5300 |
| 2024-03-31 | 成立至今 | -19.1600 | -29.2000 | 10.0400 | 1.7400 | 1.1600 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.1500 | -6.4800 | 3.3300 | 1.4600 | 1.1200 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.1500 | -6.4800 | 3.3300 | 1.4600 | 1.1200 | 0.3400 |
| 2023-12-31 | 近六个月 | -15.1600 | -18.1800 | 3.0200 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.1600 | -18.1800 | 3.0200 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近一年 | -13.3300 | -23.9900 | 10.6600 | 1.3400 | 0.9800 | 0.3600 |
| 2023-12-31 | 近一年 | -13.3300 | -23.9900 | 10.6600 | 1.3400 | 0.9800 | 0.3600 |
| 2023-12-31 | 成立至今 | -13.6500 | -27.4100 | 13.7600 | 1.6300 | 1.1200 | 0.5100 |
| 2023-12-31 | 成立至今 | -13.6500 | -27.4100 | 13.7600 | 1.6300 | 1.1200 | 0.5100 |
| 2023-09-30 | 近三个月 | -12.4000 | -12.5200 | 0.1200 | 1.4400 | 0.8200 | 0.6200 |
| 2023-09-30 | 近六个月 | -11.9400 | -17.2400 | 5.3000 | 1.3000 | 0.9700 | 0.3300 |
| 2023-09-30 | 近一年 | -8.4800 | -21.9900 | 13.5100 | 1.4700 | 1.0300 | 0.4400 |
| 2023-09-30 | 成立至今 | -10.8400 | -22.3900 | 11.5500 | 1.6600 | 1.1200 | 0.5400 |
| 2023-06-30 | 近一个月 | 5.5900 | 2.0500 | 3.5400 | 1.1400 | 1.0700 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.5200 | -5.4000 | 5.9200 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.5200 | -5.4000 | 5.9200 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.1600 | -7.0900 | 9.2500 | 1.2100 | 0.9900 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.1600 | -7.0900 | 9.2500 | 1.2100 | 0.9900 | 0.2200 |
| 2023-06-30 | 近一年 | -11.6700 | -23.2200 | 11.5500 | 1.6700 | 1.1500 | 0.5200 |
| 2023-06-30 | 近一年 | -11.6700 | -23.2200 | 11.5500 | 1.6700 | 1.1500 | 0.5200 |
| 2023-06-30 | 成立至今 | 1.7800 | -11.2800 | 13.0600 | 1.7100 | 1.1800 | 0.5300 |
| 2023-06-30 | 成立至今 | 1.7800 | -11.2800 | 13.0600 | 1.7100 | 1.1800 | 0.5300 |
| 2023-03-31 | 近三个月 | 1.6300 | -1.7900 | 3.4200 | 1.2900 | 0.8500 | 0.4400 |
| 2023-03-31 | 近六个月 | 3.9300 | -5.7400 | 9.6700 | 1.6300 | 1.1000 | 0.5300 |
| 2023-03-31 | 成立至今 | 1.2500 | -6.2200 | 7.4700 | 1.8500 | 1.2000 | 0.6500 |
| 2022-12-31 | 近三个月 | 2.2700 | -4.0200 | 6.2900 | 1.9100 | 1.3000 | 0.6100 |
| 2022-12-31 | 近三个月 | 2.2700 | -4.0200 | 6.2900 | 1.9100 | 1.3000 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.5400 | -17.3500 | 3.8100 | 2.0100 | 1.2800 | 0.7300 |
| 2022-12-31 | 近六个月 | -13.5400 | -17.3500 | 3.8100 | 2.0100 | 1.2800 | 0.7300 |
| 2022-12-31 | 成立至今 | -0.3700 | -4.5100 | 4.1400 | 2.0300 | 1.3200 | 0.7100 |
| 2022-12-31 | 成立至今 | -0.3700 | -4.5100 | 4.1400 | 2.0300 | 1.3200 | 0.7100 |
| 2022-09-30 | 近三个月 | -15.4600 | -13.8900 | -1.5700 | 2.1000 | 1.2700 | 0.8300 |
| 2022-09-30 | 成立至今 | -2.5800 | -0.5100 | -2.0700 | 2.1200 | 1.3400 | 0.7800 |
