万家优享平衡混合发起式A(017013)
2025-01-27
0.7884
-1.4623%
| 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 | -11.1500 | 0.8000 | -11.9500 | 1.5400 | 0.7300 | 0.8100 |
| 2024-12-31 | 近六个月 | -6.6800 | 8.9000 | -15.5800 | 1.3900 | 0.6900 | 0.7000 |
| 2024-12-31 | 近一年 | -12.8800 | 12.2500 | -25.1300 | 1.1900 | 0.5600 | 0.6300 |
| 2024-12-31 | 成立至今 | -20.2200 | 8.7900 | -29.0100 | 0.9200 | 0.4800 | 0.4400 |
| 2024-09-30 | 近三个月 | 5.0300 | 8.0400 | -3.0100 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近六个月 | -2.6700 | 8.6800 | -11.3500 | 1.0400 | 0.5200 | 0.5200 |
| 2024-09-30 | 近一年 | -4.9100 | 8.8700 | -13.7800 | 0.9500 | 0.4700 | 0.4800 |
| 2024-09-30 | 成立至今 | -10.2100 | 7.9300 | -18.1400 | 0.8000 | 0.4300 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.0100 | -0.8900 | -4.1200 | 0.6700 | 0.2000 | 0.4700 |
| 2024-06-30 | 近三个月 | -7.3300 | 0.5900 | -7.9200 | 0.8100 | 0.3200 | 0.4900 |
| 2024-06-30 | 近三个月 | -7.3300 | 0.5900 | -7.9200 | 0.8100 | 0.3200 | 0.4900 |
| 2024-06-30 | 近六个月 | -6.6400 | 3.0800 | -9.7200 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.6400 | 3.0800 | -9.7200 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近一年 | -15.9300 | -0.6700 | -15.2600 | 0.7300 | 0.3900 | 0.3400 |
| 2024-06-30 | 近一年 | -15.9300 | -0.6700 | -15.2600 | 0.7300 | 0.3900 | 0.3400 |
| 2024-06-30 | 成立至今 | -14.5100 | -0.1000 | -14.4100 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 成立至今 | -14.5100 | -0.1000 | -14.4100 | 0.7000 | 0.3800 | 0.3200 |
| 2024-03-31 | 近三个月 | 0.7400 | 2.4700 | -1.7300 | 1.0700 | 0.4600 | 0.6100 |
| 2024-03-31 | 近六个月 | -2.3100 | 0.1700 | -2.4800 | 0.8400 | 0.4100 | 0.4300 |
| 2024-03-31 | 近一年 | -12.0400 | -2.5800 | -9.4600 | 0.7400 | 0.4000 | 0.3400 |
| 2024-03-31 | 成立至今 | -7.7500 | -0.6900 | -7.0600 | 0.6800 | 0.3900 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.0300 | -2.2400 | -0.7900 | 0.5300 | 0.3600 | 0.1700 |
| 2023-12-31 | 近三个月 | -3.0300 | -2.2400 | -0.7900 | 0.5300 | 0.3600 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.9500 | -3.6400 | -6.3100 | 0.4400 | 0.3800 | 0.0600 |
| 2023-12-31 | 近六个月 | -9.9500 | -3.6400 | -6.3100 | 0.4400 | 0.3800 | 0.0600 |
| 2023-12-31 | 近一年 | -9.3400 | -2.4500 | -6.8900 | 0.5800 | 0.3800 | 0.2000 |
| 2023-12-31 | 近一年 | -9.3400 | -2.4500 | -6.8900 | 0.5800 | 0.3800 | 0.2000 |
| 2023-12-31 | 成立至今 | -8.4300 | -3.0800 | -5.3500 | 0.5600 | 0.3800 | 0.1800 |
| 2023-12-31 | 成立至今 | -8.4300 | -3.0800 | -5.3500 | 0.5600 | 0.3800 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.1400 | -1.4300 | -5.7100 | 0.3500 | 0.4000 | -0.0500 |
| 2023-09-30 | 近六个月 | -9.9600 | -2.7500 | -7.2100 | 0.6200 | 0.3900 | 0.2300 |
| 2023-09-30 | 成立至今 | -5.5700 | -0.8600 | -4.7100 | 0.5700 | 0.3800 | 0.1900 |
| 2023-06-30 | 近一个月 | -1.5500 | 0.9800 | -2.5300 | 0.6400 | 0.4000 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.0400 | -1.3400 | -1.7000 | 0.8300 | 0.3700 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.0400 | -1.3400 | -1.7000 | 0.8300 | 0.3700 | 0.4600 |
| 2023-06-30 | 近六个月 | 0.6800 | 1.2300 | -0.5500 | 0.6900 | 0.3800 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.6800 | 1.2300 | -0.5500 | 0.6900 | 0.3800 | 0.3100 |
| 2023-06-30 | 成立至今 | 1.6900 | 0.5800 | 1.1100 | 0.6500 | 0.3800 | 0.2700 |
| 2023-06-30 | 成立至今 | 1.6900 | 0.5800 | 1.1100 | 0.6500 | 0.3800 | 0.2700 |
| 2023-03-31 | 近三个月 | 3.8400 | 2.6100 | 1.2300 | 0.5100 | 0.3900 | 0.1200 |
| 2023-03-31 | 成立至今 | 4.8800 | 1.9400 | 2.9400 | 0.4600 | 0.3800 | 0.0800 |
