万家优选(161903)
2024-04-24
0.7279
2.0039%
| 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 |
| 2007-06-30 | 近三个月 | 19.8400 | 19.2800 | 0.5600 | 1.9700 | 2.2600 | -0.2900 |
| 2007-03-31 | 近三个月 | 35.8300 | 35.1000 | 0.7300 | 1.8000 | 2.0700 | -0.2700 |
| 2006-12-31 | 近三个月 | 22.1200 | 27.7100 | -5.5900 | 1.1600 | 1.1800 | -0.0200 |
| 2006-12-31 | 近三个月 | 22.1200 | 27.7100 | -5.5900 | 1.1500 | 1.1700 | -0.0200 |
| 2006-12-31 | 近六个月 | 19.6600 | 25.3800 | -5.7200 | 1.1000 | 1.1000 | 0.0000 |
| 2006-12-31 | 近一年 | 55.1100 | 54.0800 | 1.0300 | 1.1300 | 1.0800 | 0.0500 |
| 2006-12-31 | 成立至今 | 52.2400 | 56.9600 | -4.7200 | 0.9500 | 0.9900 | -0.0400 |
| 2006-09-30 | 近三个月 | -2.0100 | -1.8200 | -0.1900 | 1.0100 | 0.9800 | 0.0300 |
| 2006-06-30 | 近一个月 | 0.9300 | 3.5400 | -2.6100 | 1.5000 | 1.2700 | 0.2300 |
| 2006-06-30 | 近三个月 | 27.1800 | 21.6000 | 5.5800 | 1.4200 | 1.2800 | 0.1400 |
| 2006-06-30 | 近三个月 | 27.1800 | 21.6000 | 5.5800 | 1.4200 | 1.2800 | 0.1400 |
| 2006-06-30 | 近六个月 | 29.6200 | 22.8900 | 6.7300 | 1.1700 | 1.0700 | 0.1000 |
| 2006-06-30 | 成立至今 | 27.2200 | 25.1900 | 2.0300 | 0.8600 | 0.9300 | -0.0700 |
| 2006-03-31 | 近三个月 | 1.9200 | 1.0600 | 0.8600 | 0.7800 | 0.7600 | 0.0200 |
| 2005-12-31 | 近三个月 | -2.0000 | -2.4600 | 0.4600 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 近三个月 | -2.0000 | -2.4600 | 0.4600 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 成立至今 | -1.8500 | 1.8600 | -3.7100 | 0.3200 | 0.7600 | -0.4400 |
| 2005-09-30 | 成立至今 | 0.1500 | 4.4300 | -4.2800 | 0.1000 | 0.8500 | -0.7500 |
