万家颐和C(016620)
2024-11-20
1.5614
0.5603%
| 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 | 3.9200 | 8.6600 | -4.7400 | 1.8600 | 0.7700 | 1.0900 |
| 2024-09-30 | 近六个月 | 7.7300 | 8.5700 | -0.8400 | 1.5400 | 0.6100 | 0.9300 |
| 2024-09-30 | 近一年 | 3.6700 | 7.9000 | -4.2300 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 成立至今 | -15.5900 | 5.3400 | -20.9300 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 近一个月 | -0.4600 | -1.3300 | 0.8700 | 1.0900 | 0.2400 | 0.8500 |
| 2024-06-30 | 近三个月 | 3.6600 | -0.0800 | 3.7400 | 1.1300 | 0.3700 | 0.7600 |
| 2024-06-30 | 近三个月 | 3.6600 | -0.0800 | 3.7400 | 1.1300 | 0.3700 | 0.7600 |
| 2024-06-30 | 近六个月 | 6.9400 | 2.5300 | 4.4100 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | 6.9400 | 2.5300 | 4.4100 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近一年 | -11.6800 | -2.2300 | -9.4500 | 1.0800 | 0.4300 | 0.6500 |
| 2024-06-30 | 近一年 | -11.6800 | -2.2300 | -9.4500 | 1.0800 | 0.4300 | 0.6500 |
| 2024-06-30 | 成立至今 | -18.7700 | -3.0500 | -15.7200 | 1.1100 | 0.4700 | 0.6400 |
| 2024-06-30 | 成立至今 | -18.7700 | -3.0500 | -15.7200 | 1.1100 | 0.4700 | 0.6400 |
| 2024-03-31 | 近三个月 | 3.1600 | 2.6100 | 0.5500 | 1.4200 | 0.5100 | 0.9100 |
| 2024-03-31 | 近六个月 | -3.7600 | -0.6100 | -3.1500 | 1.1700 | 0.4500 | 0.7200 |
| 2024-03-31 | 近一年 | -12.7500 | -3.9700 | -8.7800 | 1.0700 | 0.4400 | 0.6300 |
| 2024-03-31 | 成立至今 | -21.6400 | -2.9700 | -18.6700 | 1.1000 | 0.4800 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.7100 | -3.1400 | -3.5700 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.7100 | -3.1400 | -3.5700 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.4200 | -4.6400 | -12.7800 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近六个月 | -17.4200 | -4.6400 | -12.7800 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近一年 | -15.2500 | -3.8800 | -11.3700 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | -15.2500 | -3.8800 | -11.3700 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 成立至今 | -24.0400 | -5.4400 | -18.6000 | 1.0400 | 0.4700 | 0.5700 |
| 2023-12-31 | 成立至今 | -24.0400 | -5.4400 | -18.6000 | 1.0400 | 0.4700 | 0.5700 |
| 2023-09-30 | 近三个月 | -11.4700 | -1.5400 | -9.9300 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.3400 | -3.3800 | -5.9600 | 0.9600 | 0.4300 | 0.5300 |
| 2023-09-30 | 近一年 | -12.5600 | 0.4000 | -12.9600 | 1.0200 | 0.4900 | 0.5300 |
| 2023-09-30 | 成立至今 | -18.5800 | -2.3700 | -16.2100 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.3800 | 0.8100 | -2.1900 | 1.1000 | 0.4300 | 0.6700 |
| 2023-06-30 | 近三个月 | 2.4100 | -1.8700 | 4.2800 | 1.0600 | 0.4100 | 0.6500 |
| 2023-06-30 | 近三个月 | 2.4100 | -1.8700 | 4.2800 | 1.0600 | 0.4100 | 0.6500 |
| 2023-06-30 | 近六个月 | 2.6200 | 0.7900 | 1.8300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.6200 | 0.7900 | 1.8300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 成立至今 | -8.0200 | -0.8400 | -7.1800 | 1.1400 | 0.5100 | 0.6300 |
| 2023-06-30 | 成立至今 | -8.0200 | -0.8400 | -7.1800 | 1.1400 | 0.5100 | 0.6300 |
| 2023-03-31 | 近三个月 | 0.2000 | 2.7100 | -2.5100 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | -3.5600 | 3.9200 | -7.4800 | 1.0800 | 0.5500 | 0.5300 |
| 2023-03-31 | 成立至今 | -10.1900 | 1.0500 | -11.2400 | 1.1700 | 0.5500 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.7500 | 1.1700 | -4.9200 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.7500 | 1.1700 | -4.9200 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 成立至今 | -10.3700 | -1.6200 | -8.7500 | 1.3800 | 0.6300 | 0.7500 |
| 2022-12-31 | 成立至今 | -10.3700 | -1.6200 | -8.7500 | 1.3800 | 0.6300 | 0.7500 |
| 2022-09-30 | 成立至今 | -6.8800 | -2.7600 | -4.1200 | 1.9100 | 0.4900 | 1.4200 |
