万家品质生活C(016600)
2025-05-30
2.4890
-0.7140%
| 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 |
| 2025-03-31 | 近三个月 | -7.5100 | -0.4800 | -7.0300 | 1.6600 | 0.4600 | 1.2000 |
| 2025-03-31 | 近六个月 | -6.3500 | 0.0000 | -6.3500 | 2.1000 | 0.7000 | 1.4000 |
| 2025-03-31 | 近一年 | 9.2100 | 8.5600 | 0.6500 | 2.0500 | 0.6500 | 1.4000 |
| 2025-03-31 | 成立至今 | -10.0000 | 5.3400 | -15.3400 | 1.8200 | 0.5500 | 1.2700 |
| 2024-12-31 | 近三个月 | 1.2500 | 0.4800 | 0.7700 | 2.4400 | 0.8700 | 1.5700 |
| 2024-12-31 | 近三个月 | 1.2500 | 0.4800 | 0.7700 | 2.4400 | 0.8700 | 1.5700 |
| 2024-12-31 | 近六个月 | 19.0700 | 9.1800 | 9.8900 | 2.3500 | 0.8200 | 1.5300 |
| 2024-12-31 | 近六个月 | 19.0700 | 9.1800 | 9.8900 | 2.3500 | 0.8200 | 1.5300 |
| 2024-12-31 | 近一年 | 31.7900 | 11.9400 | 19.8500 | 2.2300 | 0.6600 | 1.5700 |
| 2024-12-31 | 近一年 | 31.7900 | 11.9400 | 19.8500 | 2.2300 | 0.6600 | 1.5700 |
| 2024-12-31 | 成立至今 | -2.6900 | 5.8500 | -8.5400 | 1.8400 | 0.5600 | 1.2800 |
| 2024-12-31 | 成立至今 | -2.6900 | 5.8500 | -8.5400 | 1.8400 | 0.5600 | 1.2800 |
| 2024-09-30 | 近三个月 | 17.6000 | 8.6600 | 8.9400 | 2.2700 | 0.7700 | 1.5000 |
| 2024-09-30 | 近六个月 | 16.6100 | 8.5700 | 8.0400 | 2.0000 | 0.6100 | 1.3900 |
| 2024-09-30 | 近一年 | 21.1700 | 7.9000 | 13.2700 | 2.0100 | 0.5400 | 1.4700 |
| 2024-09-30 | 成立至今 | -3.8900 | 5.3400 | -9.2300 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近一个月 | 3.4700 | -1.3300 | 4.8000 | 1.6800 | 0.2400 | 1.4400 |
| 2024-06-30 | 近三个月 | -0.8400 | -0.0800 | -0.7600 | 1.6700 | 0.3700 | 1.3000 |
| 2024-06-30 | 近三个月 | -0.8400 | -0.0800 | -0.7600 | 1.6700 | 0.3700 | 1.3000 |
| 2024-06-30 | 近六个月 | 10.6800 | 2.5300 | 8.1500 | 2.1100 | 0.4400 | 1.6700 |
| 2024-06-30 | 近六个月 | 10.6800 | 2.5300 | 8.1500 | 2.1100 | 0.4400 | 1.6700 |
| 2024-06-30 | 近一年 | -16.4300 | -2.2300 | -14.2000 | 1.8400 | 0.4300 | 1.4100 |
| 2024-06-30 | 近一年 | -16.4300 | -2.2300 | -14.2000 | 1.8400 | 0.4300 | 1.4100 |
| 2024-06-30 | 成立至今 | -18.2800 | -3.0500 | -15.2300 | 1.6600 | 0.4700 | 1.1900 |
| 2024-06-30 | 成立至今 | -18.2800 | -3.0500 | -15.2300 | 1.6600 | 0.4700 | 1.1900 |
| 2024-03-31 | 近三个月 | 11.6200 | 2.6100 | 9.0100 | 2.4800 | 0.5100 | 1.9700 |
| 2024-03-31 | 近六个月 | 3.9100 | -0.6100 | 4.5200 | 2.0300 | 0.4500 | 1.5800 |
| 2024-03-31 | 近一年 | -15.7200 | -3.9700 | -11.7500 | 1.9700 | 0.4400 | 1.5300 |
| 2024-03-31 | 成立至今 | -17.5800 | -2.9700 | -14.6100 | 1.6600 | 0.4800 | 1.1800 |
| 2023-12-31 | 近三个月 | -6.9100 | -3.1400 | -3.7700 | 1.4600 | 0.3900 | 1.0700 |
| 2023-12-31 | 近三个月 | -6.9100 | -3.1400 | -3.7700 | 1.4600 | 0.3900 | 1.0700 |
| 2023-12-31 | 近六个月 | -24.5000 | -4.6400 | -19.8600 | 1.5300 | 0.4200 | 1.1100 |
| 2023-12-31 | 近六个月 | -24.5000 | -4.6400 | -19.8600 | 1.5300 | 0.4200 | 1.1100 |
| 2023-12-31 | 近一年 | -18.1200 | -3.8800 | -14.2400 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近一年 | -18.1200 | -3.8800 | -14.2400 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 成立至今 | -26.1600 | -5.4400 | -20.7200 | 1.4600 | 0.4700 | 0.9900 |
| 2023-12-31 | 成立至今 | -26.1600 | -5.4400 | -20.7200 | 1.4600 | 0.4700 | 0.9900 |
| 2023-09-30 | 近三个月 | -18.8900 | -1.5400 | -17.3500 | 1.5900 | 0.4500 | 1.1400 |
| 2023-09-30 | 近六个月 | -18.8900 | -3.3800 | -15.5100 | 1.9200 | 0.4300 | 1.4900 |
| 2023-09-30 | 近一年 | -16.7900 | 0.4000 | -17.1900 | 1.4800 | 0.4900 | 0.9900 |
| 2023-09-30 | 成立至今 | -20.6800 | -2.3700 | -18.3100 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近一个月 | 0.0900 | 0.8100 | -0.7200 | 2.5600 | 0.4300 | 2.1300 |
| 2023-06-30 | 近三个月 | 0.0100 | -1.8700 | 1.8800 | 2.2300 | 0.4100 | 1.8200 |
| 2023-06-30 | 近三个月 | 0.0100 | -1.8700 | 1.8800 | 2.2300 | 0.4100 | 1.8200 |
| 2023-06-30 | 近六个月 | 8.4500 | 0.7900 | 7.6600 | 1.6600 | 0.4200 | 1.2400 |
| 2023-06-30 | 近六个月 | 8.4500 | 0.7900 | 7.6600 | 1.6600 | 0.4200 | 1.2400 |
| 2023-06-30 | 成立至今 | -2.2100 | -0.8400 | -1.3700 | 1.4100 | 0.5100 | 0.9000 |
| 2023-06-30 | 成立至今 | -2.2100 | -0.8400 | -1.3700 | 1.4100 | 0.5100 | 0.9000 |
| 2023-03-31 | 近三个月 | 8.4500 | 2.7100 | 5.7400 | 0.7800 | 0.4300 | 0.3500 |
| 2023-03-31 | 近六个月 | 2.5900 | 3.9200 | -1.3300 | 0.8100 | 0.5500 | 0.2600 |
| 2023-03-31 | 成立至今 | -2.2100 | 1.0500 | -3.2600 | 0.8100 | 0.5500 | 0.2600 |
| 2022-12-31 | 近三个月 | -5.4000 | 1.1700 | -6.5700 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 近三个月 | -5.4000 | 1.1700 | -6.5700 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 成立至今 | -9.8300 | -1.6200 | -8.2100 | 0.8300 | 0.6300 | 0.2000 |
| 2022-12-31 | 成立至今 | -9.8300 | -1.6200 | -8.2100 | 0.8300 | 0.6300 | 0.2000 |
| 2022-09-30 | 成立至今 | -4.6800 | -2.7600 | -1.9200 | 0.8200 | 0.4900 | 0.3300 |
