万家洞见进取混合发起式A(017486)
2025-07-21
0.8351
1.9160%
| 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 |
| 2025-06-30 | 近三个月 | -10.1500 | 1.5100 | -11.6600 | 2.1900 | 0.8000 | 1.3900 |
| 2025-06-30 | 近六个月 | -15.6200 | 0.4400 | -16.0600 | 2.0700 | 0.7500 | 1.3200 |
| 2025-06-30 | 近一年 | -8.1400 | 12.1200 | -20.2600 | 2.4700 | 1.0300 | 1.4400 |
| 2025-06-30 | 成立至今 | -23.8600 | 6.5800 | -30.4400 | 2.2900 | 0.8200 | 1.4700 |
| 2025-03-31 | 近三个月 | -6.0800 | -1.0600 | -5.0200 | 1.9500 | 0.6900 | 1.2600 |
| 2025-03-31 | 近六个月 | -8.1300 | -1.6900 | -6.4400 | 2.5800 | 1.0500 | 1.5300 |
| 2025-03-31 | 近一年 | -0.8700 | 9.2300 | -10.1000 | 2.3600 | 0.9900 | 1.3700 |
| 2025-03-31 | 成立至今 | -15.2600 | 5.0000 | -20.2600 | 2.3100 | 0.8200 | 1.4900 |
| 2024-12-31 | 近三个月 | -2.1800 | -0.6400 | -1.5400 | 3.0700 | 1.3000 | 1.7700 |
| 2024-12-31 | 近三个月 | -2.1800 | -0.6400 | -1.5400 | 3.0700 | 1.3000 | 1.7700 |
| 2024-12-31 | 近六个月 | 8.8600 | 11.6300 | -2.7700 | 2.8000 | 1.2400 | 1.5600 |
| 2024-12-31 | 近六个月 | 8.8600 | 11.6300 | -2.7700 | 2.8000 | 1.2400 | 1.5600 |
| 2024-12-31 | 近一年 | 11.3500 | 13.6700 | -2.3200 | 2.5200 | 1.0000 | 1.5200 |
| 2024-12-31 | 近一年 | 11.3500 | 13.6700 | -2.3200 | 2.5200 | 1.0000 | 1.5200 |
| 2024-12-31 | 成立至今 | -9.7700 | 6.1200 | -15.8900 | 2.3400 | 0.8300 | 1.5100 |
| 2024-12-31 | 成立至今 | -9.7700 | 6.1200 | -15.8900 | 2.3400 | 0.8300 | 1.5100 |
| 2024-09-30 | 近三个月 | 11.2800 | 12.3400 | -1.0600 | 2.5400 | 1.1700 | 1.3700 |
| 2024-09-30 | 近六个月 | 7.9100 | 11.1000 | -3.1900 | 2.1400 | 0.9300 | 1.2100 |
| 2024-09-30 | 近一年 | 4.5700 | 8.7600 | -4.1900 | 2.1900 | 0.8200 | 1.3700 |
| 2024-09-30 | 成立至今 | -7.7600 | 6.8000 | -14.5600 | 2.2300 | 0.7400 | 1.4900 |
| 2024-06-30 | 近一个月 | -1.8400 | -2.2400 | 0.4000 | 1.6300 | 0.3600 | 1.2700 |
| 2024-06-30 | 近三个月 | -3.0300 | -1.1100 | -1.9200 | 1.6200 | 0.5600 | 1.0600 |
| 2024-06-30 | 近三个月 | -3.0300 | -1.1100 | -1.9200 | 1.6200 | 0.5600 | 1.0600 |
| 2024-06-30 | 近六个月 | 2.3000 | 1.8300 | 0.4700 | 2.1900 | 0.6700 | 1.5200 |
| 2024-06-30 | 近六个月 | 2.3000 | 1.8300 | 0.4700 | 2.1900 | 0.6700 | 1.5200 |
| 2024-06-30 | 近一年 | -29.2700 | -5.8700 | -23.4000 | 2.0100 | 0.6500 | 1.3600 |
| 2024-06-30 | 近一年 | -29.2700 | -5.8700 | -23.4000 | 2.0100 | 0.6500 | 1.3600 |
| 2024-06-30 | 成立至今 | -17.1100 | -4.9400 | -12.1700 | 2.1700 | 0.6400 | 1.5300 |
| 2024-06-30 | 成立至今 | -17.1100 | -4.9400 | -12.1700 | 2.1700 | 0.6400 | 1.5300 |
| 2024-03-31 | 近三个月 | 5.4900 | 2.9700 | 2.5200 | 2.6700 | 0.7700 | 1.9000 |
| 2024-03-31 | 近六个月 | -3.0900 | -2.1000 | -0.9900 | 2.2500 | 0.6800 | 1.5700 |
| 2024-03-31 | 近一年 | -25.5300 | -8.0300 | -17.5000 | 2.4400 | 0.6600 | 1.7800 |
| 2024-03-31 | 成立至今 | -14.5200 | -3.8700 | -10.6500 | 2.2600 | 0.6600 | 1.6000 |
| 2023-12-31 | 近三个月 | -8.1400 | -4.9300 | -3.2100 | 1.7800 | 0.5900 | 1.1900 |
| 2023-12-31 | 近三个月 | -8.1400 | -4.9300 | -3.2100 | 1.7800 | 0.5900 | 1.1900 |
| 2023-12-31 | 近六个月 | -30.8600 | -7.5600 | -23.3000 | 1.8000 | 0.6300 | 1.1700 |
| 2023-12-31 | 近六个月 | -30.8600 | -7.5600 | -23.3000 | 1.8000 | 0.6300 | 1.1700 |
| 2023-12-31 | 近一年 | -18.9500 | -7.3300 | -11.6200 | 2.1900 | 0.6300 | 1.5600 |
| 2023-12-31 | 近一年 | -18.9500 | -7.3300 | -11.6200 | 2.1900 | 0.6300 | 1.5600 |
| 2023-12-31 | 成立至今 | -18.9700 | -6.6400 | -12.3300 | 2.1600 | 0.6300 | 1.5300 |
| 2023-12-31 | 成立至今 | -18.9700 | -6.6400 | -12.3300 | 2.1600 | 0.6300 | 1.5300 |
| 2023-09-30 | 近三个月 | -24.7300 | -2.7700 | -21.9600 | 1.8300 | 0.6800 | 1.1500 |
| 2023-09-30 | 近六个月 | -23.1500 | -6.0500 | -17.1000 | 2.6200 | 0.6500 | 1.9700 |
| 2023-09-30 | 成立至今 | -11.7900 | -1.8100 | -9.9800 | 2.2700 | 0.6400 | 1.6300 |
| 2023-06-30 | 近一个月 | 0.4300 | 1.0200 | -0.5900 | 3.3900 | 0.6500 | 2.7400 |
| 2023-06-30 | 近三个月 | 2.1000 | -3.3700 | 5.4700 | 3.2700 | 0.6200 | 2.6500 |
| 2023-06-30 | 近三个月 | 2.1000 | -3.3700 | 5.4700 | 3.2700 | 0.6200 | 2.6500 |
| 2023-06-30 | 近六个月 | 17.2300 | 0.2500 | 16.9800 | 2.5300 | 0.6300 | 1.9000 |
| 2023-06-30 | 近六个月 | 17.2300 | 0.2500 | 16.9800 | 2.5300 | 0.6300 | 1.9000 |
| 2023-06-30 | 成立至今 | 17.1900 | 0.9900 | 16.2000 | 2.4600 | 0.6200 | 1.8400 |
| 2023-06-30 | 成立至今 | 17.1900 | 0.9900 | 16.2000 | 2.4600 | 0.6200 | 1.8400 |
| 2023-03-31 | 近三个月 | 14.8100 | 3.7500 | 11.0600 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 成立至今 | 14.7800 | 4.5200 | 10.2600 | 1.4100 | 0.6200 | 0.7900 |
