万家优享平衡混合发起式C(017014)
2024-11-22
0.8446
-3.5955%
| 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 | 4.8900 | 8.0400 | -3.1500 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近六个月 | -2.9100 | 8.6800 | -11.5900 | 1.0400 | 0.5200 | 0.5200 |
| 2024-09-30 | 近一年 | -5.3900 | 8.8700 | -14.2600 | 0.9500 | 0.4700 | 0.4800 |
| 2024-09-30 | 成立至今 | -11.0500 | 7.9300 | -18.9800 | 0.8000 | 0.4300 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.0500 | -0.8900 | -4.1600 | 0.6800 | 0.2000 | 0.4800 |
| 2024-06-30 | 近三个月 | -7.4400 | 0.5900 | -8.0300 | 0.8100 | 0.3200 | 0.4900 |
| 2024-06-30 | 近三个月 | -7.4400 | 0.5900 | -8.0300 | 0.8100 | 0.3200 | 0.4900 |
| 2024-06-30 | 近六个月 | -6.8600 | 3.0800 | -9.9400 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.8600 | 3.0800 | -9.9400 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近一年 | -16.3500 | -0.6700 | -15.6800 | 0.7300 | 0.3900 | 0.3400 |
| 2024-06-30 | 近一年 | -16.3500 | -0.6700 | -15.6800 | 0.7300 | 0.3900 | 0.3400 |
| 2024-06-30 | 成立至今 | -15.2000 | -0.1000 | -15.1000 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 成立至今 | -15.2000 | -0.1000 | -15.1000 | 0.7000 | 0.3800 | 0.3200 |
| 2024-03-31 | 近三个月 | 0.6300 | 2.4700 | -1.8400 | 1.0700 | 0.4600 | 0.6100 |
| 2024-03-31 | 近六个月 | -2.5500 | 0.1700 | -2.7200 | 0.8400 | 0.4100 | 0.4300 |
| 2024-03-31 | 近一年 | -12.4800 | -2.5800 | -9.9000 | 0.7400 | 0.4000 | 0.3400 |
| 2024-03-31 | 成立至今 | -8.3800 | -0.6900 | -7.6900 | 0.6800 | 0.3900 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.1600 | -2.2400 | -0.9200 | 0.5300 | 0.3600 | 0.1700 |
| 2023-12-31 | 近三个月 | -3.1600 | -2.2400 | -0.9200 | 0.5300 | 0.3600 | 0.1700 |
| 2023-12-31 | 近六个月 | -10.1900 | -3.6400 | -6.5500 | 0.4500 | 0.3800 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.1900 | -3.6400 | -6.5500 | 0.4500 | 0.3800 | 0.0700 |
| 2023-12-31 | 近一年 | -9.8200 | -2.4500 | -7.3700 | 0.5800 | 0.3800 | 0.2000 |
| 2023-12-31 | 近一年 | -9.8200 | -2.4500 | -7.3700 | 0.5800 | 0.3800 | 0.2000 |
| 2023-12-31 | 成立至今 | -8.9500 | -3.0800 | -5.8700 | 0.5600 | 0.3800 | 0.1800 |
| 2023-12-31 | 成立至今 | -8.9500 | -3.0800 | -5.8700 | 0.5600 | 0.3800 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.2600 | -1.4300 | -5.8300 | 0.3500 | 0.4000 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.1900 | -2.7500 | -7.4400 | 0.6200 | 0.3900 | 0.2300 |
| 2023-09-30 | 成立至今 | -5.9800 | -0.8600 | -5.1200 | 0.5700 | 0.3800 | 0.1900 |
| 2023-06-30 | 近一个月 | -1.5800 | 0.9800 | -2.5600 | 0.6400 | 0.4000 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.1600 | -1.3400 | -1.8200 | 0.8300 | 0.3700 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.1600 | -1.3400 | -1.8200 | 0.8300 | 0.3700 | 0.4600 |
| 2023-06-30 | 近六个月 | 0.4100 | 1.2300 | -0.8200 | 0.6900 | 0.3800 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.4100 | 1.2300 | -0.8200 | 0.6900 | 0.3800 | 0.3100 |
| 2023-06-30 | 成立至今 | 1.3800 | 0.5800 | 0.8000 | 0.6500 | 0.3800 | 0.2700 |
| 2023-06-30 | 成立至今 | 1.3800 | 0.5800 | 0.8000 | 0.6500 | 0.3800 | 0.2700 |
| 2023-03-31 | 近三个月 | 3.6800 | 2.6100 | 1.0700 | 0.5100 | 0.3900 | 0.1200 |
| 2023-03-31 | 成立至今 | 4.6900 | 1.9400 | 2.7500 | 0.4600 | 0.3800 | 0.0800 |
