万家颐远均衡一年持有期混合发起式A(016166)
2024-11-20
0.8957
0.5614%
| 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 | 4.0400 | 11.9500 | -7.9100 | 1.8200 | 1.0300 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.5000 | 11.9900 | -2.4900 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近一年 | 5.3000 | 9.4800 | -4.1800 | 1.3500 | 0.7500 | 0.6000 |
| 2024-09-30 | 成立至今 | -11.1600 | 3.2700 | -14.4300 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.2600 | -1.9800 | 1.7200 | 1.0800 | 0.3200 | 0.7600 |
| 2024-06-30 | 近三个月 | 5.2500 | 0.0400 | 5.2100 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三个月 | 5.2500 | 0.0400 | 5.2100 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近六个月 | 8.3100 | 2.2800 | 6.0300 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | 8.3100 | 2.2800 | 6.0300 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近一年 | -10.3100 | -4.8200 | -5.4900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -10.3100 | -4.8200 | -5.4900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | -14.6100 | -7.7500 | -6.8600 | 1.0300 | 0.6700 | 0.3600 |
| 2024-06-30 | 成立至今 | -14.6100 | -7.7500 | -6.8600 | 1.0300 | 0.6700 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.9000 | 2.2400 | 0.6600 | 1.4100 | 0.7200 | 0.6900 |
| 2024-03-31 | 近六个月 | -3.8400 | -2.2500 | -1.5900 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近一年 | -12.5800 | -8.0700 | -4.5100 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -18.8700 | -7.7900 | -11.0800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.5500 | -4.3900 | -2.1600 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.5500 | -4.3900 | -2.1600 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.1900 | -6.9400 | -10.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.1900 | -6.9400 | -10.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -14.7500 | -7.0500 | -7.7000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近一年 | -14.7500 | -7.0500 | -7.7000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 成立至今 | -21.1600 | -9.8100 | -11.3500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 成立至今 | -21.1600 | -9.8100 | -11.3500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近三个月 | -11.3900 | -2.6700 | -8.7200 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.0900 | -5.9600 | -3.1300 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | -12.0400 | -0.1100 | -11.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 成立至今 | -15.6300 | -5.6700 | -9.9600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近一个月 | -1.1900 | 1.2200 | -2.4100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | 2.5900 | -3.3800 | 5.9700 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近三个月 | 2.5900 | -3.3800 | 5.9700 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.9500 | -0.1200 | 3.0700 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.9500 | -0.1200 | 3.0700 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 成立至今 | -4.7900 | -3.0800 | -1.7100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 成立至今 | -4.7900 | -3.0800 | -1.7100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.3600 | 3.3800 | -3.0200 | 0.8600 | 0.6200 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.2400 | 6.2300 | -9.4700 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 成立至今 | -7.1900 | 0.3100 | -7.5000 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.5900 | 2.7600 | -6.3500 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | -3.5900 | 2.7600 | -6.3500 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 成立至今 | -7.5200 | -2.9700 | -4.5500 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | -7.5200 | -2.9700 | -4.5500 | 0.9900 | 0.9000 | 0.0900 |
