万家洞见进取混合发起式C(017487)
2024-12-10
1.0212
-0.6905%
| 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 | 11.1400 | 12.3400 | -1.2000 | 2.5400 | 1.1700 | 1.3700 |
| 2024-09-30 | 近六个月 | 7.6400 | 11.1000 | -3.4600 | 2.1400 | 0.9300 | 1.2100 |
| 2024-09-30 | 近一年 | 4.0600 | 8.7600 | -4.7000 | 2.1900 | 0.8200 | 1.3700 |
| 2024-09-30 | 成立至今 | -8.5500 | 6.8000 | -15.3500 | 2.2300 | 0.7400 | 1.4900 |
| 2024-06-30 | 近一个月 | -1.8700 | -2.2400 | 0.3700 | 1.6300 | 0.3600 | 1.2700 |
| 2024-06-30 | 近三个月 | -3.1500 | -1.1100 | -2.0400 | 1.6200 | 0.5600 | 1.0600 |
| 2024-06-30 | 近三个月 | -3.1500 | -1.1100 | -2.0400 | 1.6200 | 0.5600 | 1.0600 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.8300 | 0.2200 | 2.1900 | 0.6700 | 1.5200 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.8300 | 0.2200 | 2.1900 | 0.6700 | 1.5200 |
| 2024-06-30 | 近一年 | -29.6200 | -5.8700 | -23.7500 | 2.0000 | 0.6500 | 1.3500 |
| 2024-06-30 | 近一年 | -29.6200 | -5.8700 | -23.7500 | 2.0000 | 0.6500 | 1.3500 |
| 2024-06-30 | 成立至今 | -17.7200 | -4.9400 | -12.7800 | 2.1700 | 0.6400 | 1.5300 |
| 2024-06-30 | 成立至今 | -17.7200 | -4.9400 | -12.7800 | 2.1700 | 0.6400 | 1.5300 |
| 2024-03-31 | 近三个月 | 5.3700 | 2.9700 | 2.4000 | 2.6700 | 0.7700 | 1.9000 |
| 2024-03-31 | 近六个月 | -3.3200 | -2.1000 | -1.2200 | 2.2500 | 0.6800 | 1.5700 |
| 2024-03-31 | 近一年 | -25.8900 | -8.0300 | -17.8600 | 2.4400 | 0.6600 | 1.7800 |
| 2024-03-31 | 成立至今 | -15.0400 | -3.8700 | -11.1700 | 2.2600 | 0.6600 | 1.6000 |
| 2023-12-31 | 近三个月 | -8.2500 | -4.9300 | -3.3200 | 1.7800 | 0.5900 | 1.1900 |
| 2023-12-31 | 近三个月 | -8.2500 | -4.9300 | -3.3200 | 1.7800 | 0.5900 | 1.1900 |
| 2023-12-31 | 近六个月 | -31.0300 | -7.5600 | -23.4700 | 1.8000 | 0.6300 | 1.1700 |
| 2023-12-31 | 近六个月 | -31.0300 | -7.5600 | -23.4700 | 1.8000 | 0.6300 | 1.1700 |
| 2023-12-31 | 近一年 | -19.3400 | -7.3300 | -12.0100 | 2.1900 | 0.6300 | 1.5600 |
| 2023-12-31 | 近一年 | -19.3400 | -7.3300 | -12.0100 | 2.1900 | 0.6300 | 1.5600 |
| 2023-12-31 | 成立至今 | -19.3700 | -6.6400 | -12.7300 | 2.1600 | 0.6300 | 1.5300 |
| 2023-12-31 | 成立至今 | -19.3700 | -6.6400 | -12.7300 | 2.1600 | 0.6300 | 1.5300 |
| 2023-09-30 | 近三个月 | -24.8200 | -2.7700 | -22.0500 | 1.8300 | 0.6800 | 1.1500 |
| 2023-09-30 | 近六个月 | -23.3400 | -6.0500 | -17.2900 | 2.6200 | 0.6500 | 1.9700 |
| 2023-09-30 | 成立至今 | -12.1200 | -1.8100 | -10.3100 | 2.2700 | 0.6400 | 1.6300 |
| 2023-06-30 | 近一个月 | 0.3900 | 1.0200 | -0.6300 | 3.3900 | 0.6500 | 2.7400 |
| 2023-06-30 | 近三个月 | 1.9700 | -3.3700 | 5.3400 | 3.2700 | 0.6200 | 2.6500 |
| 2023-06-30 | 近三个月 | 1.9700 | -3.3700 | 5.3400 | 3.2700 | 0.6200 | 2.6500 |
| 2023-06-30 | 近六个月 | 16.9500 | 0.2500 | 16.7000 | 2.5300 | 0.6300 | 1.9000 |
| 2023-06-30 | 近六个月 | 16.9500 | 0.2500 | 16.7000 | 2.5300 | 0.6300 | 1.9000 |
| 2023-06-30 | 成立至今 | 16.9000 | 0.9900 | 15.9100 | 2.4600 | 0.6200 | 1.8400 |
| 2023-06-30 | 成立至今 | 16.9000 | 0.9900 | 15.9100 | 2.4600 | 0.6200 | 1.8400 |
| 2023-03-31 | 近三个月 | 14.6900 | 3.7500 | 10.9400 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 成立至今 | 14.6400 | 4.5200 | 10.1200 | 1.4100 | 0.6200 | 0.7900 |
