万家先进制造混合发起式A(018184)
2024-11-26
1.0128
-0.6767%
| 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 | 15.9300 | 10.4000 | 5.5300 | 2.0400 | 1.5600 | 0.4800 |
| 2024-09-30 | 近六个月 | 9.9500 | 8.4400 | 1.5100 | 1.7000 | 1.3100 | 0.3900 |
| 2024-09-30 | 近一年 | 9.1800 | 3.4100 | 5.7700 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 成立至今 | 2.9600 | -6.6900 | 9.6500 | 1.3700 | 1.1600 | 0.2100 |
| 2024-06-30 | 近一个月 | -9.0800 | -0.2200 | -8.8600 | 1.0400 | 0.8800 | 0.1600 |
| 2024-06-30 | 近三个月 | -5.1600 | -1.7700 | -3.3900 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 近三个月 | -5.1600 | -1.7700 | -3.3900 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.0600 | -3.6700 | -4.3900 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.0600 | -3.6700 | -4.3900 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近一年 | -14.6400 | -14.0500 | -0.5900 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 近一年 | -14.6400 | -14.0500 | -0.5900 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 成立至今 | -11.1900 | -15.4800 | 4.2900 | 1.1800 | 1.0600 | 0.1200 |
| 2024-06-30 | 成立至今 | -11.1900 | -15.4800 | 4.2900 | 1.1800 | 1.0600 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.0600 | -1.9300 | -1.1300 | 1.6900 | 1.4500 | 0.2400 |
| 2024-03-31 | 近六个月 | -0.7000 | -4.6400 | 3.9400 | 1.4300 | 1.1800 | 0.2500 |
| 2024-03-31 | 近一年 | -6.3600 | -14.6100 | 8.2500 | 1.1800 | 1.0800 | 0.1000 |
| 2024-03-31 | 成立至今 | -6.3600 | -13.9500 | 7.5900 | 1.1800 | 1.0800 | 0.1000 |
| 2023-12-31 | 近三个月 | 2.4400 | -2.7600 | 5.2000 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近三个月 | 2.4400 | -2.7600 | 5.2000 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.1500 | -10.7700 | 3.6200 | 1.0500 | 0.8900 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.1500 | -10.7700 | 3.6200 | 1.0500 | 0.8900 | 0.1600 |
| 2023-12-31 | 成立至今 | -3.4000 | -12.2500 | 8.8500 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 成立至今 | -3.4000 | -12.2500 | 8.8500 | 0.9600 | 0.9500 | 0.0100 |
| 2023-09-30 | 近三个月 | -9.3600 | -8.2400 | -1.1200 | 0.9500 | 0.9200 | 0.0300 |
| 2023-09-30 | 近六个月 | -5.7000 | -10.4600 | 4.7600 | 0.8700 | 0.9800 | -0.1100 |
| 2023-09-30 | 成立至今 | -5.7000 | -9.7600 | 4.0600 | 0.8600 | 0.9800 | -0.1200 |
| 2023-06-30 | 近一个月 | 5.2300 | 0.8900 | 4.3400 | 0.9200 | 1.0500 | -0.1300 |
| 2023-06-30 | 近三个月 | 4.0400 | -2.4200 | 6.4600 | 0.7500 | 1.0600 | -0.3100 |
| 2023-06-30 | 近三个月 | 4.0400 | -2.4200 | 6.4600 | 0.7500 | 1.0600 | -0.3100 |
| 2023-06-30 | 成立至今 | 4.0400 | -1.6600 | 5.7000 | 0.7500 | 1.0500 | -0.3000 |
| 2023-06-30 | 成立至今 | 4.0400 | -1.6600 | 5.7000 | 0.7500 | 1.0500 | -0.3000 |
