万家先进制造混合发起式C(018185)
2024-11-22
1.0121
-3.1761%
| 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 | 15.8000 | 10.4000 | 5.4000 | 2.0400 | 1.5600 | 0.4800 |
| 2024-09-30 | 近六个月 | 9.6800 | 8.4400 | 1.2400 | 1.7000 | 1.3100 | 0.3900 |
| 2024-09-30 | 近一年 | 8.6300 | 3.4100 | 5.2200 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 成立至今 | 2.1800 | -6.6900 | 8.8700 | 1.3700 | 1.1600 | 0.2100 |
| 2024-06-30 | 近一个月 | -9.1200 | -0.2200 | -8.9000 | 1.0400 | 0.8800 | 0.1600 |
| 2024-06-30 | 近三个月 | -5.2800 | -1.7700 | -3.5100 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 近三个月 | -5.2800 | -1.7700 | -3.5100 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.3000 | -3.6700 | -4.6300 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.3000 | -3.6700 | -4.6300 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近一年 | -15.0800 | -14.0500 | -1.0300 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 近一年 | -15.0800 | -14.0500 | -1.0300 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 成立至今 | -11.7600 | -15.4800 | 3.7200 | 1.1800 | 1.0600 | 0.1200 |
| 2024-06-30 | 成立至今 | -11.7600 | -15.4800 | 3.7200 | 1.1800 | 1.0600 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.1900 | -1.9300 | -1.2600 | 1.6900 | 1.4500 | 0.2400 |
| 2024-03-31 | 近六个月 | -0.9600 | -4.6400 | 3.6800 | 1.4300 | 1.1800 | 0.2500 |
| 2024-03-31 | 近一年 | -6.8400 | -14.6100 | 7.7700 | 1.1800 | 1.0800 | 0.1000 |
| 2024-03-31 | 成立至今 | -6.8400 | -13.9500 | 7.1100 | 1.1800 | 1.0800 | 0.1000 |
| 2023-12-31 | 近三个月 | 2.3100 | -2.7600 | 5.0700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近三个月 | 2.3100 | -2.7600 | 5.0700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.3900 | -10.7700 | 3.3800 | 1.0500 | 0.8900 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.3900 | -10.7700 | 3.3800 | 1.0500 | 0.8900 | 0.1600 |
| 2023-12-31 | 成立至今 | -3.7700 | -12.2500 | 8.4800 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 成立至今 | -3.7700 | -12.2500 | 8.4800 | 0.9600 | 0.9500 | 0.0100 |
| 2023-09-30 | 近三个月 | -9.4800 | -8.2400 | -1.2400 | 0.9500 | 0.9200 | 0.0300 |
| 2023-09-30 | 近六个月 | -5.9400 | -10.4600 | 4.5200 | 0.8700 | 0.9800 | -0.1100 |
| 2023-09-30 | 成立至今 | -5.9400 | -9.7600 | 3.8200 | 0.8600 | 0.9800 | -0.1200 |
| 2023-06-30 | 近一个月 | 5.1800 | 0.8900 | 4.2900 | 0.9200 | 1.0500 | -0.1300 |
| 2023-06-30 | 近三个月 | 3.9100 | -2.4200 | 6.3300 | 0.7500 | 1.0600 | -0.3100 |
| 2023-06-30 | 近三个月 | 3.9100 | -2.4200 | 6.3300 | 0.7500 | 1.0600 | -0.3100 |
| 2023-06-30 | 成立至今 | 3.9100 | -1.6600 | 5.5700 | 0.7500 | 1.0500 | -0.3000 |
| 2023-06-30 | 成立至今 | 3.9100 | -1.6600 | 5.5700 | 0.7500 | 1.0500 | -0.3000 |
