万家欣远混合A(016163)
2025-01-27
0.8221
-0.7246%
| 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 | -9.8400 | -0.6300 | -9.2100 | 1.6500 | 1.1600 | 0.4900 |
| 2024-12-31 | 近六个月 | 1.3800 | 11.0800 | -9.7000 | 1.5100 | 1.1100 | 0.4000 |
| 2024-12-31 | 近一年 | -4.1000 | 13.4000 | -17.5000 | 1.2900 | 0.9100 | 0.3800 |
| 2024-12-31 | 成立至今 | -16.1800 | 5.9400 | -22.1200 | 1.0600 | 0.7900 | 0.2700 |
| 2024-09-30 | 近三个月 | 12.4500 | 11.7900 | 0.6600 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近六个月 | 6.3200 | 11.3000 | -4.9800 | 1.1400 | 0.8500 | 0.2900 |
| 2024-09-30 | 近一年 | -4.4800 | 8.9400 | -13.4200 | 1.0800 | 0.7500 | 0.3300 |
| 2024-09-30 | 成立至今 | -7.0300 | 6.6100 | -13.6400 | 0.9600 | 0.7300 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.7600 | -2.0500 | -4.7100 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.4400 | -0.4300 | -5.0100 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近三个月 | -5.4400 | -0.4300 | -5.0100 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近六个月 | -5.4000 | 2.0900 | -7.4900 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近六个月 | -5.4000 | 2.0900 | -7.4900 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近一年 | -20.3500 | -5.0700 | -15.2800 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | -20.3500 | -5.0700 | -15.2800 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 成立至今 | -17.3200 | -4.6300 | -12.6900 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 成立至今 | -17.3200 | -4.6300 | -12.6900 | 0.8800 | 0.6600 | 0.2200 |
| 2024-03-31 | 近三个月 | 0.0500 | 2.5300 | -2.4800 | 1.1900 | 0.7200 | 0.4700 |
| 2024-03-31 | 近六个月 | -10.1600 | -2.1200 | -8.0400 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 近一年 | -18.7100 | -7.7800 | -10.9300 | 1.0000 | 0.6300 | 0.3700 |
| 2024-03-31 | 成立至今 | -12.5600 | -4.2200 | -8.3400 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -10.2000 | -4.5400 | -5.6600 | 0.7900 | 0.5600 | 0.2300 |
| 2023-12-31 | 近三个月 | -10.2000 | -4.5400 | -5.6600 | 0.7900 | 0.5600 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.8100 | -7.0100 | -8.8000 | 0.8400 | 0.6000 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.8100 | -7.0100 | -8.8000 | 0.8400 | 0.6000 | 0.2400 |
| 2023-12-31 | 近一年 | -14.1700 | -6.9800 | -7.1900 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近一年 | -14.1700 | -6.9800 | -7.1900 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 成立至今 | -12.6000 | -6.5800 | -6.0200 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 成立至今 | -12.6000 | -6.5800 | -6.0200 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近三个月 | -6.2400 | -2.5900 | -3.6500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近六个月 | -9.5200 | -5.7800 | -3.7400 | 0.9900 | 0.6100 | 0.3800 |
| 2023-09-30 | 近一年 | -2.6700 | -0.5100 | -2.1600 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 成立至今 | -2.6700 | -2.1400 | -0.5300 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近一个月 | 1.5500 | 1.0900 | 0.4600 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.5000 | -3.2800 | -0.2200 | 1.1100 | 0.5800 | 0.5300 |
| 2023-06-30 | 近三个月 | -3.5000 | -3.2800 | -0.2200 | 1.1100 | 0.5800 | 0.5300 |
| 2023-06-30 | 近六个月 | 1.9400 | 0.0400 | 1.9000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近六个月 | 1.9400 | 0.0400 | 1.9000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 成立至今 | 3.8100 | 0.4600 | 3.3500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-06-30 | 成立至今 | 3.8100 | 0.4600 | 3.3500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-03-31 | 近三个月 | 5.6400 | 3.4300 | 2.2100 | 0.7900 | 0.6100 | 0.1800 |
| 2023-03-31 | 近六个月 | 7.5700 | 5.6000 | 1.9700 | 0.6200 | 0.7900 | -0.1700 |
| 2023-03-31 | 成立至今 | 7.5700 | 3.8700 | 3.7000 | 0.6100 | 0.7900 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.8300 | 2.1000 | -0.2700 | 0.3900 | 0.9400 | -0.5500 |
| 2022-12-31 | 近三个月 | 1.8300 | 2.1000 | -0.2700 | 0.3900 | 0.9400 | -0.5500 |
| 2022-12-31 | 成立至今 | 1.8300 | 0.4200 | 1.4100 | 0.3800 | 0.9300 | -0.5500 |
| 2022-12-31 | 成立至今 | 1.8300 | 0.4200 | 1.4100 | 0.3800 | 0.9300 | -0.5500 |
