万家北证50成份指数发起式A(018120)
2025-04-21
1.4213
2.4730%
| 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 |
| 2025-03-31 | 近三个月 | 20.4600 | 21.3700 | -0.9100 | 2.5600 | 2.5700 | -0.0100 |
| 2025-03-31 | 近六个月 | 37.9700 | 42.3900 | -4.4200 | 3.7400 | 4.1300 | -0.3900 |
| 2025-03-31 | 近一年 | 41.4100 | 48.3000 | -6.8900 | 3.1700 | 3.4600 | -0.2900 |
| 2025-03-31 | 成立至今 | 34.7400 | 38.9300 | -4.1900 | 2.7400 | 2.9500 | -0.2100 |
| 2024-12-31 | 近三个月 | 14.5300 | 17.3200 | -2.7900 | 4.6100 | 5.2100 | -0.6000 |
| 2024-12-31 | 近三个月 | 14.5300 | 17.3200 | -2.7900 | 4.6100 | 5.2100 | -0.6000 |
| 2024-12-31 | 近六个月 | 38.0200 | 44.4300 | -6.4100 | 3.9200 | 4.3700 | -0.4500 |
| 2024-12-31 | 近六个月 | 38.0200 | 44.4300 | -6.4100 | 3.9200 | 4.3700 | -0.4500 |
| 2024-12-31 | 近一年 | -7.6100 | -3.2400 | -4.3700 | 3.2100 | 3.5000 | -0.2900 |
| 2024-12-31 | 近一年 | -7.6100 | -3.2400 | -4.3700 | 3.2100 | 3.5000 | -0.2900 |
| 2024-12-31 | 成立至今 | 11.8500 | 14.4700 | -2.6200 | 2.7700 | 3.0000 | -0.2300 |
| 2024-12-31 | 成立至今 | 11.8500 | 14.4700 | -2.6200 | 2.7700 | 3.0000 | -0.2300 |
| 2024-09-30 | 近三个月 | 20.5100 | 23.1100 | -2.6000 | 3.1800 | 3.4400 | -0.2600 |
| 2024-09-30 | 近六个月 | 2.5000 | 4.1500 | -1.6500 | 2.5100 | 2.6800 | -0.1700 |
| 2024-09-30 | 近一年 | 10.0800 | 8.6600 | 1.4200 | 2.7000 | 2.8100 | -0.1100 |
| 2024-09-30 | 成立至今 | -2.3400 | -2.4300 | 0.0900 | 2.3100 | 2.4300 | -0.1200 |
| 2024-06-30 | 近一个月 | -7.8300 | -7.7100 | -0.1200 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.9500 | -15.4000 | 0.4500 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.9500 | -15.4000 | 0.4500 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -33.0600 | -33.0100 | -0.0500 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | -33.0600 | -33.0100 | -0.0500 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -16.5600 | -19.3300 | 2.7700 | 2.2200 | 2.2600 | -0.0400 |
| 2024-06-30 | 近一年 | -16.5600 | -19.3300 | 2.7700 | 2.2200 | 2.2600 | -0.0400 |
| 2024-06-30 | 成立至今 | -18.9600 | -20.7500 | 1.7900 | 2.0700 | 2.1300 | -0.0600 |
| 2024-06-30 | 成立至今 | -18.9600 | -20.7500 | 1.7900 | 2.0700 | 2.1300 | -0.0600 |
| 2024-03-31 | 近三个月 | -21.3000 | -20.8100 | -0.4900 | 2.7600 | 2.7700 | -0.0100 |
| 2024-03-31 | 近六个月 | 7.3900 | 4.3300 | 3.0600 | 2.8900 | 2.9500 | -0.0600 |
| 2024-03-31 | 成立至今 | -4.7200 | -6.3200 | 1.6000 | 2.2000 | 2.2800 | -0.0800 |
| 2023-12-31 | 近三个月 | 36.4500 | 31.7500 | 4.7000 | 2.9600 | 3.0700 | -0.1100 |
| 2023-12-31 | 近三个月 | 36.4500 | 31.7500 | 4.7000 | 2.9600 | 3.0700 | -0.1100 |
| 2023-12-31 | 近六个月 | 24.6500 | 20.4200 | 4.2300 | 2.2200 | 2.2900 | -0.0700 |
| 2023-12-31 | 近六个月 | 24.6500 | 20.4200 | 4.2300 | 2.2200 | 2.2900 | -0.0700 |
| 2023-12-31 | 成立至今 | 21.0600 | 18.3000 | 2.7600 | 1.9500 | 2.0700 | -0.1200 |
| 2023-12-31 | 成立至今 | 21.0600 | 18.3000 | 2.7600 | 1.9500 | 2.0700 | -0.1200 |
| 2023-09-30 | 近三个月 | -8.6500 | -8.6000 | -0.0500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | -11.2800 | -10.2100 | -1.0700 | 0.8900 | 1.0800 | -0.1900 |
