万家社会责任C(161913)
2025-01-27
2.1062
-3.3010%
| 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 |
| 2024-12-31 | 近三个月 | 0.7000 | -1.0000 | 1.7000 | 2.5800 | 1.3900 | 1.1900 |
| 2024-12-31 | 近六个月 | 19.2100 | 11.9700 | 7.2400 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近一年 | 34.0500 | 13.7300 | 20.3200 | 2.3400 | 1.0700 | 1.2700 |
| 2024-12-31 | 近三年 | -9.2600 | -13.3900 | 4.1300 | 1.8300 | 0.9400 | 0.8900 |
| 2024-12-31 | 近五年 | 127.0000 | 2.8700 | 124.1300 | 1.8600 | 0.9800 | 0.8800 |
| 2024-12-31 | 成立至今 | 205.1000 | 9.3600 | 195.7400 | 1.7800 | 0.9800 | 0.8000 |
| 2024-09-30 | 近三个月 | 18.3900 | 13.1000 | 5.2900 | 2.2800 | 1.2600 | 1.0200 |
| 2024-09-30 | 近六个月 | 17.2300 | 11.6100 | 5.6200 | 2.0700 | 1.0000 | 1.0700 |
| 2024-09-30 | 近一年 | 27.3200 | 8.6000 | 18.7200 | 2.1100 | 0.8800 | 1.2300 |
| 2024-09-30 | 近三年 | -3.4500 | -11.2500 | 7.8000 | 1.7200 | 0.8700 | 0.8500 |
| 2024-09-30 | 近五年 | 181.1300 | 10.2600 | 170.8700 | 1.8000 | 0.9400 | 0.8600 |
| 2024-09-30 | 成立至今 | 202.9800 | 10.4600 | 192.5200 | 1.7400 | 0.9500 | 0.7900 |
| 2024-06-30 | 近一个月 | 3.8000 | -2.5200 | 6.3200 | 1.7800 | 0.3800 | 1.4000 |
| 2024-06-30 | 近三个月 | -0.9700 | -1.3100 | 0.3400 | 1.8200 | 0.6000 | 1.2200 |
| 2024-06-30 | 近三个月 | -0.9700 | -1.3100 | 0.3400 | 1.8200 | 0.6000 | 1.2200 |
| 2024-06-30 | 近六个月 | 12.4500 | 1.5700 | 10.8800 | 2.2600 | 0.7200 | 1.5400 |
| 2024-06-30 | 近六个月 | 12.4500 | 1.5700 | 10.8800 | 2.2600 | 0.7200 | 1.5400 |
| 2024-06-30 | 近一年 | -14.6500 | -6.8600 | -7.7900 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 近一年 | -14.6500 | -6.8600 | -7.7900 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 近三年 | -1.8100 | -25.5800 | 23.7700 | 1.6600 | 0.8400 | 0.8200 |
| 2024-06-30 | 近三年 | -1.8100 | -25.5800 | 23.7700 | 1.6600 | 0.8400 | 0.8200 |
| 2024-06-30 | 近五年 | 175.8700 | -2.4400 | 178.3100 | 1.7400 | 0.9200 | 0.8200 |
| 2024-06-30 | 成立至今 | 155.9200 | -2.3300 | 158.2500 | 1.7100 | 0.9300 | 0.7800 |
| 2024-06-30 | 成立至今 | 155.9200 | -2.3300 | 158.2500 | 1.7100 | 0.9300 | 0.7800 |
| 2024-03-31 | 近三个月 | 13.5500 | 2.9200 | 10.6300 | 2.6400 | 0.8200 | 1.8200 |
| 2024-03-31 | 近六个月 | 8.6100 | -2.7000 | 11.3100 | 2.1700 | 0.7300 | 1.4400 |
| 2024-03-31 | 近一年 | -11.3700 | -9.2400 | -2.1300 | 2.0600 | 0.7100 | 1.3500 |
| 2024-03-31 | 近三年 | 13.9800 | -22.3300 | 36.3100 | 1.6300 | 0.8500 | 0.7800 |
| 2024-03-31 | 近五年 | 160.1000 | -1.8400 | 161.9400 | 1.7100 | 0.9400 | 0.7700 |
| 2024-03-31 | 成立至今 | 158.4400 | -1.0300 | 159.4700 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 近三个月 | -4.3600 | -5.4700 | 1.1100 | 1.5800 | 0.6300 | 0.9500 |
| 2023-12-31 | 近三个月 | -4.3600 | -5.4700 | 1.1100 | 1.5800 | 0.6300 | 0.9500 |
| 2023-12-31 | 近六个月 | -24.1000 | -8.3000 | -15.8000 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近六个月 | -24.1000 | -8.3000 | -15.8000 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近一年 | -14.4600 | -8.4000 | -6.0600 | 1.6700 | 0.6800 | 0.9900 |
| 2023-12-31 | 近一年 | -14.4600 | -8.4000 | -6.0600 | 1.6700 | 0.6800 | 0.9900 |
| 2023-12-31 | 近三年 | -12.4000 | -26.2300 | 13.8300 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近三年 | -12.4000 | -26.2300 | 13.8300 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 成立至今 | 127.5900 | -3.8400 | 131.4300 | 1.6400 | 0.9500 | 0.6900 |
| 2023-12-31 | 成立至今 | 127.5900 | -3.8400 | 131.4300 | 1.6400 | 0.9500 | 0.6900 |
| 2023-09-30 | 近三个月 | -20.6400 | -3.0000 | -17.6400 | 1.6400 | 0.7300 | 0.9100 |
| 2023-09-30 | 近六个月 | -18.4000 | -6.7200 | -11.6800 | 1.9600 | 0.6900 | 1.2700 |
| 2023-09-30 | 近一年 | -15.8700 | -1.6000 | -14.2700 | 1.5500 | 0.7900 | 0.7600 |
| 2023-09-30 | 近三年 | 31.7900 | -13.4700 | 45.2600 | 1.6000 | 0.9000 | 0.7000 |
| 2023-09-30 | 成立至今 | 137.9600 | 1.7200 | 136.2400 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 近一个月 | 1.6800 | 1.0200 | 0.6600 | 2.4500 | 0.7000 | 1.7500 |
| 2023-06-30 | 近三个月 | 2.8300 | -3.8400 | 6.6700 | 2.2500 | 0.6600 | 1.5900 |
| 2023-06-30 | 近三个月 | 2.8300 | -3.8400 | 6.6700 | 2.2500 | 0.6600 | 1.5900 |
| 2023-06-30 | 近六个月 | 12.7000 | -0.1100 | 12.8100 | 1.7200 | 0.6700 | 1.0500 |
| 2023-06-30 | 近六个月 | 12.7000 | -0.1100 | 12.8100 | 1.7200 | 0.6700 | 1.0500 |
| 2023-06-30 | 近一年 | 2.7000 | -10.8100 | 13.5100 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近一年 | 2.7000 | -10.8100 | 13.5100 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近三年 | 81.5500 | -3.4100 | 84.9600 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 近三年 | 81.5500 | -3.4100 | 84.9600 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 成立至今 | 199.8600 | 4.8600 | 195.0000 | 1.6500 | 0.9800 | 0.6700 |
| 2023-06-30 | 成立至今 | 199.8600 | 4.8600 | 195.0000 | 1.6500 | 0.9800 | 0.6700 |
| 2023-03-31 | 近三个月 | 9.6000 | 3.8700 | 5.7300 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.0900 | 5.4800 | -2.3900 | 0.9700 | 0.8800 | 0.0900 |
| 2023-03-31 | 近一年 | -2.6800 | -2.3700 | -0.3100 | 1.1300 | 0.9200 | 0.2100 |
| 2023-03-31 | 近三年 | 113.5300 | 10.9000 | 102.6300 | 1.5500 | 0.9600 | 0.5900 |
| 2023-03-31 | 成立至今 | 191.6100 | 9.0500 | 182.5600 | 1.6000 | 1.0000 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.9300 | 1.5500 | -7.4800 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.9300 | 1.5500 | -7.4800 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.8700 | -10.7100 | 1.8400 | 1.0100 | 0.8900 | 0.1200 |
| 2022-12-31 | 近六个月 | -8.8700 | -10.7100 | 1.8400 | 1.0100 | 0.8900 | 0.1200 |
| 2022-12-31 | 近一年 | -20.8600 | -16.8600 | -4.0000 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近一年 | -20.8600 | -16.8600 | -4.0000 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三年 | 97.9700 | -1.2400 | 99.2100 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近三年 | 97.9700 | -1.2400 | 99.2100 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 成立至今 | 166.0800 | 4.9800 | 161.1000 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 成立至今 | 166.0800 | 4.9800 | 161.1000 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 近三个月 | -3.1200 | -12.0800 | 8.9600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近六个月 | -5.6000 | -7.4400 | 1.8400 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -9.8600 | -16.9400 | 7.0800 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 162.4600 | 3.1900 | 159.2700 | 1.7600 | 1.0100 | 0.7500 |
| 2022-09-30 | 成立至今 | 182.8600 | 3.3800 | 179.4800 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近一个月 | 2.7600 | 7.6900 | -4.9300 | 0.9600 | 0.8600 | 0.1000 |
| 2022-06-30 | 近三个月 | -2.5500 | 5.2700 | -7.8200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近三个月 | -2.5500 | 5.2700 | -7.8200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近六个月 | -13.1600 | -6.8800 | -6.2800 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近六个月 | -13.1600 | -6.8800 | -6.2800 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近一年 | 12.0200 | -10.4100 | 22.4300 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近一年 | 12.0200 | -10.4100 | 22.4300 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三年 | 214.7300 | 17.4500 | 197.2800 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近三年 | 214.7300 | 17.4500 | 197.2800 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 191.9700 | 17.5800 | 174.3900 | 1.7100 | 1.0300 | 0.6800 |
| 2022-06-30 | 成立至今 | 191.9700 | 17.5800 | 174.3900 | 1.7100 | 1.0300 | 0.6800 |
| 2022-03-31 | 近三个月 | -10.8800 | -11.5500 | 0.6700 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -4.5200 | -10.2600 | 5.7400 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 近一年 | 32.1500 | -12.3500 | 44.5000 | 1.5800 | 0.9100 | 0.6700 |
| 2022-03-31 | 近三年 | 201.5500 | 10.7800 | 190.7700 | 1.7400 | 1.0200 | 0.7200 |
| 2022-03-31 | 成立至今 | 199.6200 | 11.6900 | 187.9300 | 1.7300 | 1.0300 | 0.7000 |
| 2021-12-31 | 近三个月 | 7.1500 | 1.4500 | 5.7000 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三个月 | 7.1500 | 1.4500 | 5.7000 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近六个月 | 29.0000 | -3.7900 | 32.7900 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近六个月 | 29.0000 | -3.7900 | 32.7900 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近一年 | 29.4100 | -3.1200 | 32.5300 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | 29.4100 | -3.1200 | 32.5300 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 成立至今 | 236.2200 | 26.2700 | 209.9500 | 1.7300 | 1.0100 | 0.7200 |
| 2021-12-31 | 成立至今 | 236.2200 | 26.2700 | 209.9500 | 1.7300 | 1.0100 | 0.7200 |
| 2021-09-30 | 近三个月 | 20.4000 | -5.1700 | 25.5700 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 近六个月 | 38.4000 | -2.3300 | 40.7300 | 1.6100 | 0.8800 | 0.7300 |
| 2021-09-30 | 近一年 | 73.7900 | 5.8800 | 67.9100 | 1.8000 | 0.9700 | 0.8300 |
| 2021-09-30 | 成立至今 | 213.8000 | 24.4600 | 189.3400 | 1.7600 | 1.0400 | 0.7200 |
| 2021-06-30 | 近一个月 | 0.7800 | -1.5800 | 2.3600 | 1.6300 | 0.6400 | 0.9900 |
| 2021-06-30 | 近三个月 | 14.9500 | 3.0000 | 11.9500 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 14.9500 | 3.0000 | 11.9500 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 0.3200 | 0.6900 | -0.3700 | 1.8000 | 1.0500 | 0.7500 |
| 2021-06-30 | 近六个月 | 0.3200 | 0.6900 | -0.3700 | 1.8000 | 1.0500 | 0.7500 |
| 2021-06-30 | 近一年 | 57.8000 | 20.8900 | 36.9100 | 1.8300 | 1.0700 | 0.7600 |
| 2021-06-30 | 近一年 | 57.8000 | 20.8900 | 36.9100 | 1.8300 | 1.0700 | 0.7600 |
| 2021-06-30 | 成立至今 | 160.6300 | 31.2500 | 129.3800 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 成立至今 | 160.6300 | 31.2500 | 129.3800 | 1.7700 | 1.0500 | 0.7200 |
| 2021-03-31 | 近三个月 | -12.7300 | -2.2400 | -10.4900 | 2.1000 | 1.2800 | 0.8200 |
| 2021-03-31 | 近六个月 | 25.5800 | 8.4000 | 17.1800 | 1.9900 | 1.0600 | 0.9300 |
| 2021-03-31 | 近一年 | 66.0300 | 29.6000 | 36.4300 | 1.8500 | 1.0600 | 0.7900 |
| 2021-03-31 | 成立至今 | 126.7400 | 27.4300 | 99.3100 | 1.8000 | 1.0800 | 0.7200 |
| 2020-12-31 | 近三个月 | 43.8900 | 10.8800 | 33.0100 | 1.8000 | 0.7900 | 1.0100 |
| 2020-12-31 | 近三个月 | 43.8900 | 10.8800 | 33.0100 | 1.8000 | 0.7900 | 1.0100 |
| 2020-12-31 | 近六个月 | 57.3000 | 20.0600 | 37.2400 | 1.8500 | 1.0800 | 0.7700 |
| 2020-12-31 | 近六个月 | 57.3000 | 20.0600 | 37.2400 | 1.8500 | 1.0800 | 0.7700 |
| 2020-12-31 | 近一年 | 93.3000 | 22.6100 | 70.6900 | 2.0800 | 1.1400 | 0.9400 |
| 2020-12-31 | 近一年 | 93.3000 | 22.6100 | 70.6900 | 2.0800 | 1.1400 | 0.9400 |
| 2020-12-31 | 成立至今 | 159.8100 | 30.3400 | 129.4700 | 1.7500 | 1.0500 | 0.7000 |
| 2020-12-31 | 成立至今 | 159.8100 | 30.3400 | 129.4700 | 1.7500 | 1.0500 | 0.7000 |
| 2020-09-30 | 近三个月 | 9.3200 | 8.2800 | 1.0400 | 1.8800 | 1.2900 | 0.5900 |
| 2020-09-30 | 近六个月 | 32.2100 | 19.5600 | 12.6500 | 1.7100 | 1.0600 | 0.6500 |
| 2020-09-30 | 近一年 | 67.5400 | 17.3400 | 50.2000 | 2.0100 | 1.1100 | 0.9000 |
| 2020-09-30 | 成立至今 | 80.5600 | 17.5500 | 63.0100 | 1.7400 | 1.0800 | 0.6600 |
| 2020-06-30 | 近一个月 | 9.6700 | 6.0800 | 3.5900 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 20.9400 | 10.4200 | 10.5200 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 20.9400 | 10.4200 | 10.5200 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 22.8900 | 2.1300 | 20.7600 | 2.3000 | 1.2100 | 1.0900 |
| 2020-06-30 | 近六个月 | 22.8900 | 2.1300 | 20.7600 | 2.3000 | 1.2100 | 1.0900 |
| 2020-06-30 | 近一年 | 78.0400 | 8.4400 | 69.6000 | 1.8800 | 0.9700 | 0.9100 |
| 2020-06-30 | 近一年 | 78.0400 | 8.4400 | 69.6000 | 1.8800 | 0.9700 | 0.9100 |
| 2020-06-30 | 成立至今 | 65.1700 | 8.5700 | 56.6000 | 1.7100 | 1.0400 | 0.6700 |
| 2020-06-30 | 成立至今 | 65.1700 | 8.5700 | 56.6000 | 1.7100 | 1.0400 | 0.6700 |
| 2020-03-31 | 近三个月 | 1.6100 | -7.5100 | 9.1200 | 2.9000 | 1.5600 | 1.3400 |
| 2019-12-31 | 近三个月 | 24.7100 | 6.1100 | 18.6000 | 1.5100 | 0.5900 | 0.9200 |
| 2019-12-31 | 近三个月 | 24.7100 | 6.1100 | 18.6000 | 1.5100 | 0.5900 | 0.9200 |
| 2019-12-31 | 近六个月 | 44.8800 | 6.1800 | 38.7000 | 1.3800 | 0.6900 | 0.6900 |
| 2019-12-31 | 成立至今 | 34.4000 | 6.3000 | 28.1000 | 1.2400 | 0.9200 | 0.3200 |
| 2019-09-30 | 近三个月 | 16.1700 | 0.0700 | 16.1000 | 1.2600 | 0.7700 | 0.4900 |
| 2019-06-30 | 近一个月 | 0.3500 | 4.4100 | -4.0600 | 0.8100 | 0.9300 | -0.1200 |
| 2019-06-30 | 近三个月 | -6.6300 | -0.7100 | -5.9200 | 0.9400 | 1.2300 | -0.2900 |
| 2019-06-30 | 近三个月 | -6.6300 | -0.7100 | -5.9200 | 0.9400 | 1.2300 | -0.2900 |
| 2019-06-30 | 成立至今 | -7.2300 | 0.1100 | -7.3400 | 0.8900 | 1.2400 | -0.3500 |
