万家颐远均衡一年持有期混合发起式C(016167)
2024-12-02
0.8582
0.6332%
| 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 | 3.9000 | 11.9500 | -8.0500 | 1.8200 | 1.0300 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.2200 | 11.9900 | -2.7700 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近一年 | 4.7700 | 9.4800 | -4.7100 | 1.3500 | 0.7500 | 0.6000 |
| 2024-09-30 | 成立至今 | -12.0900 | 3.2700 | -15.3600 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.2900 | -1.9800 | 1.6900 | 1.0800 | 0.3200 | 0.7600 |
| 2024-06-30 | 近三个月 | 5.1200 | 0.0400 | 5.0800 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三个月 | 5.1200 | 0.0400 | 5.0800 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近六个月 | 8.0400 | 2.2800 | 5.7600 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | 8.0400 | 2.2800 | 5.7600 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近一年 | -10.7700 | -4.8200 | -5.9500 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -10.7700 | -4.8200 | -5.9500 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | -15.3900 | -7.7500 | -7.6400 | 1.0300 | 0.6700 | 0.3600 |
| 2024-06-30 | 成立至今 | -15.3900 | -7.7500 | -7.6400 | 1.0300 | 0.6700 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.7800 | 2.2400 | 0.5400 | 1.4100 | 0.7200 | 0.6900 |
| 2024-03-31 | 近六个月 | -4.0800 | -2.2500 | -1.8300 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近一年 | -13.0200 | -8.0700 | -4.9500 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -19.5100 | -7.7900 | -11.7200 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.6700 | -4.3900 | -2.2800 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.6700 | -4.3900 | -2.2800 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.4100 | -6.9400 | -10.4700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.4100 | -6.9400 | -10.4700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -15.1800 | -7.0500 | -8.1300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近一年 | -15.1800 | -7.0500 | -8.1300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 成立至今 | -21.6900 | -9.8100 | -11.8800 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 成立至今 | -21.6900 | -9.8100 | -11.8800 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近三个月 | -11.5100 | -2.6700 | -8.8400 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.3300 | -5.9600 | -3.3700 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | -12.4800 | -0.1100 | -12.3700 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 成立至今 | -16.0900 | -5.6700 | -10.4200 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近一个月 | -1.2300 | 1.2200 | -2.4500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | 2.4600 | -3.3800 | 5.8400 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近三个月 | 2.4600 | -3.3800 | 5.8400 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.7100 | -0.1200 | 2.8300 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.7100 | -0.1200 | 2.8300 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 成立至今 | -5.1800 | -3.0800 | -2.1000 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 成立至今 | -5.1800 | -3.0800 | -2.1000 | 0.9700 | 0.7400 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.2400 | 3.3800 | -3.1400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.4800 | 6.2300 | -9.7100 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 成立至今 | -7.4600 | 0.3100 | -7.7700 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.7100 | 2.7600 | -6.4700 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | -3.7100 | 2.7600 | -6.4700 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 成立至今 | -7.6800 | -2.9700 | -4.7100 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | -7.6800 | -2.9700 | -4.7100 | 0.9900 | 0.9000 | 0.0900 |
