万家和谐增长混合C(016954)
2025-02-14
1.7874
0.2524%
| 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 |
| 2024-12-31 | 近三个月 | -0.8900 | -0.2400 | -0.6500 | 2.4100 | 1.1300 | 1.2800 |
| 2024-12-31 | 近六个月 | 15.6100 | 10.5300 | 5.0800 | 2.2500 | 1.0700 | 1.1800 |
| 2024-12-31 | 近一年 | 30.6000 | 12.7200 | 17.8800 | 2.2100 | 0.8600 | 1.3500 |
| 2024-12-31 | 成立至今 | 1.1800 | 7.8000 | -6.6200 | 1.8500 | 0.7200 | 1.1300 |
| 2024-09-30 | 近三个月 | 16.6500 | 10.7900 | 5.8600 | 2.1000 | 1.0100 | 1.0900 |
| 2024-09-30 | 近六个月 | 17.7000 | 9.9200 | 7.7800 | 1.9300 | 0.8000 | 1.1300 |
| 2024-09-30 | 近一年 | 27.2700 | 8.2900 | 18.9800 | 2.0100 | 0.7100 | 1.3000 |
| 2024-09-30 | 成立至今 | 2.0900 | 8.0600 | -5.9700 | 1.7600 | 0.6500 | 1.1100 |
| 2024-06-30 | 近一个月 | 4.4300 | -1.8600 | 6.2900 | 1.7300 | 0.3100 | 1.4200 |
| 2024-06-30 | 近三个月 | 0.9000 | -0.7900 | 1.6900 | 1.7500 | 0.4800 | 1.2700 |
| 2024-06-30 | 近三个月 | 0.9000 | -0.7900 | 1.6900 | 1.7500 | 0.4800 | 1.2700 |
| 2024-06-30 | 近六个月 | 12.9700 | 1.9800 | 10.9900 | 2.1900 | 0.5800 | 1.6100 |
| 2024-06-30 | 近六个月 | 12.9700 | 1.9800 | 10.9900 | 2.1900 | 0.5800 | 1.6100 |
| 2024-06-30 | 近一年 | -9.6300 | -4.5300 | -5.1000 | 1.8600 | 0.5600 | 1.3000 |
| 2024-06-30 | 近一年 | -9.6300 | -4.5300 | -5.1000 | 1.8600 | 0.5600 | 1.3000 |
| 2024-06-30 | 成立至今 | -12.4800 | -2.4600 | -10.0200 | 1.7000 | 0.5700 | 1.1300 |
| 2024-06-30 | 成立至今 | -12.4800 | -2.4600 | -10.0200 | 1.7000 | 0.5700 | 1.1300 |
| 2024-03-31 | 近三个月 | 11.9600 | 2.7900 | 9.1700 | 2.5700 | 0.6600 | 1.9100 |
| 2024-03-31 | 近六个月 | 8.1300 | -1.4800 | 9.6100 | 2.0900 | 0.5900 | 1.5000 |
| 2024-03-31 | 近一年 | -11.9300 | -6.4200 | -5.5100 | 1.9300 | 0.5800 | 1.3500 |
| 2024-03-31 | 成立至今 | -13.2700 | -1.6900 | -11.5800 | 1.7000 | 0.5800 | 1.1200 |
| 2023-12-31 | 近三个月 | -3.4200 | -4.1500 | 0.7300 | 1.5200 | 0.5100 | 1.0100 |
| 2023-12-31 | 近三个月 | -3.4200 | -4.1500 | 0.7300 | 1.5200 | 0.5100 | 1.0100 |
| 2023-12-31 | 近六个月 | -20.0000 | -6.3800 | -13.6200 | 1.4800 | 0.5500 | 0.9300 |
| 2023-12-31 | 近六个月 | -20.0000 | -6.3800 | -13.6200 | 1.4800 | 0.5500 | 0.9300 |
| 2023-12-31 | 近一年 | -18.1400 | -5.9200 | -12.2200 | 1.5200 | 0.5500 | 0.9700 |
| 2023-12-31 | 近一年 | -18.1400 | -5.9200 | -12.2200 | 1.5200 | 0.5500 | 0.9700 |
| 2023-12-31 | 成立至今 | -22.5300 | -4.3600 | -18.1700 | 1.4500 | 0.5600 | 0.8900 |
| 2023-12-31 | 成立至今 | -22.5300 | -4.3600 | -18.1700 | 1.4500 | 0.5600 | 0.8900 |
| 2023-09-30 | 近三个月 | -17.1700 | -2.3300 | -14.8400 | 1.4500 | 0.5800 | 0.8700 |
| 2023-09-30 | 近六个月 | -18.5500 | -5.0200 | -13.5300 | 1.7600 | 0.5600 | 1.2000 |
| 2023-09-30 | 成立至今 | -19.7900 | -0.2200 | -19.5700 | 1.4400 | 0.5800 | 0.8600 |
| 2023-06-30 | 近一个月 | 0.6200 | 0.9400 | -0.3200 | 2.2000 | 0.5600 | 1.6400 |
| 2023-06-30 | 近三个月 | -1.6700 | -2.7600 | 1.0900 | 2.0500 | 0.5400 | 1.5100 |
| 2023-06-30 | 近三个月 | -1.6700 | -2.7600 | 1.0900 | 2.0500 | 0.5400 | 1.5100 |
| 2023-06-30 | 近六个月 | 2.3400 | 0.5000 | 1.8400 | 1.5700 | 0.5500 | 1.0200 |
| 2023-06-30 | 近六个月 | 2.3400 | 0.5000 | 1.8400 | 1.5700 | 0.5500 | 1.0200 |
| 2023-06-30 | 成立至今 | -3.1500 | 2.1600 | -5.3100 | 1.4300 | 0.5700 | 0.8600 |
| 2023-06-30 | 成立至今 | -3.1500 | 2.1600 | -5.3100 | 1.4300 | 0.5700 | 0.8600 |
| 2023-03-31 | 近三个月 | 4.0700 | 3.3400 | 0.7300 | 0.8600 | 0.5500 | 0.3100 |
| 2023-03-31 | 成立至今 | -1.5100 | 5.0500 | -6.5600 | 0.9000 | 0.5900 | 0.3100 |
| 2022-12-31 | 成立至今 | -5.3600 | 1.6600 | -7.0200 | 0.9600 | 0.6500 | 0.3100 |
| 2022-12-31 | 成立至今 | -5.3600 | 1.6600 | -7.0200 | 0.9600 | 0.6500 | 0.3100 |
