万家欣远混合C(016164)
2024-12-02
0.8513
0.9487%
| 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 | 12.3100 | 11.7900 | 0.5200 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近六个月 | 6.0700 | 11.3000 | -5.2300 | 1.1400 | 0.8500 | 0.2900 |
| 2024-09-30 | 近一年 | -4.9500 | 8.9400 | -13.8900 | 1.0800 | 0.7500 | 0.3300 |
| 2024-09-30 | 成立至今 | -7.9600 | 6.6100 | -14.5700 | 0.9600 | 0.7300 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.8000 | -2.0500 | -4.7500 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.5500 | -0.4300 | -5.1200 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 近三个月 | -5.5500 | -0.4300 | -5.1200 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.6400 | 2.0900 | -7.7300 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近六个月 | -5.6400 | 2.0900 | -7.7300 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近一年 | -20.7500 | -5.0700 | -15.6800 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | -20.7500 | -5.0700 | -15.6800 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 成立至今 | -18.0500 | -4.6300 | -13.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 成立至今 | -18.0500 | -4.6300 | -13.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2024-03-31 | 近三个月 | -0.0900 | 2.5300 | -2.6200 | 1.1900 | 0.7200 | 0.4700 |
| 2024-03-31 | 近六个月 | -10.3900 | -2.1200 | -8.2700 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 近一年 | -19.1300 | -7.7800 | -11.3500 | 1.0000 | 0.6300 | 0.3700 |
| 2024-03-31 | 成立至今 | -13.2300 | -4.2200 | -9.0100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -10.3100 | -4.5400 | -5.7700 | 0.7900 | 0.5600 | 0.2300 |
| 2023-12-31 | 近三个月 | -10.3100 | -4.5400 | -5.7700 | 0.7900 | 0.5600 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.0100 | -9.0000 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.0100 | -9.0000 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近一年 | -14.6000 | -6.9800 | -7.6200 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近一年 | -14.6000 | -6.9800 | -7.6200 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 成立至今 | -13.1500 | -6.5800 | -6.5700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 成立至今 | -13.1500 | -6.5800 | -6.5700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近三个月 | -6.3600 | -2.5900 | -3.7700 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近六个月 | -9.7600 | -5.7800 | -3.9800 | 0.9900 | 0.6100 | 0.3800 |
| 2023-09-30 | 近一年 | -3.1600 | -0.5100 | -2.6500 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 成立至今 | -3.1700 | -2.1400 | -1.0300 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近一个月 | 1.4900 | 1.0900 | 0.4000 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.2800 | -0.3500 | 1.1000 | 0.5800 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.2800 | -0.3500 | 1.1000 | 0.5800 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.6800 | 0.0400 | 1.6400 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近六个月 | 1.6800 | 0.0400 | 1.6400 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 成立至今 | 3.4100 | 0.4600 | 2.9500 | 0.8000 | 0.7300 | 0.0700 |
| 2023-06-30 | 成立至今 | 3.4100 | 0.4600 | 2.9500 | 0.8000 | 0.7300 | 0.0700 |
| 2023-03-31 | 近三个月 | 5.5100 | 3.4300 | 2.0800 | 0.7900 | 0.6100 | 0.1800 |
| 2023-03-31 | 近六个月 | 7.3100 | 5.6000 | 1.7100 | 0.6200 | 0.7900 | -0.1700 |
| 2023-03-31 | 成立至今 | 7.3000 | 3.8700 | 3.4300 | 0.6100 | 0.7900 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.7100 | 2.1000 | -0.3900 | 0.3900 | 0.9400 | -0.5500 |
| 2022-12-31 | 近三个月 | 1.7100 | 2.1000 | -0.3900 | 0.3900 | 0.9400 | -0.5500 |
| 2022-12-31 | 成立至今 | 1.7000 | 0.4200 | 1.2800 | 0.3800 | 0.9300 | -0.5500 |
| 2022-12-31 | 成立至今 | 1.7000 | 0.4200 | 1.2800 | 0.3800 | 0.9300 | -0.5500 |
