万家创业板2年定期开放混合C(161915)
2024-11-20
0.6367
2.1007%
| 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 | 21.1300 | 20.8200 | 0.3100 | 2.8100 | 2.0600 | 0.7500 |
| 2024-09-30 | 近六个月 | 4.2800 | 12.9100 | -8.6300 | 2.3300 | 1.7200 | 0.6100 |
| 2024-09-30 | 近一年 | -18.1800 | 4.5100 | -22.6900 | 2.1000 | 1.5800 | 0.5200 |
| 2024-09-30 | 近三年 | -41.3600 | -15.4100 | -25.9500 | 1.7300 | 1.2900 | 0.4400 |
| 2024-09-30 | 成立至今 | -35.2300 | -3.1700 | -32.0600 | 1.6900 | 1.2900 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.2000 | -5.3700 | -1.8300 | 1.3400 | 1.0000 | 0.3400 |
| 2024-06-30 | 近三个月 | -13.9100 | -6.5500 | -7.3600 | 1.6500 | 1.2500 | 0.4000 |
| 2024-06-30 | 近三个月 | -13.9100 | -6.5500 | -7.3600 | 1.6500 | 1.2500 | 0.4000 |
| 2024-06-30 | 近六个月 | -24.8300 | -11.9700 | -12.8600 | 1.9800 | 1.5500 | 0.4300 |
| 2024-06-30 | 近六个月 | -24.8300 | -11.9700 | -12.8600 | 1.9800 | 1.5500 | 0.4300 |
| 2024-06-30 | 近一年 | -38.6200 | -19.2100 | -19.4100 | 1.6200 | 1.2500 | 0.3700 |
| 2024-06-30 | 近一年 | -38.6200 | -19.2100 | -19.4100 | 1.6200 | 1.2500 | 0.3700 |
| 2024-06-30 | 近三年 | -56.3600 | -31.4400 | -24.9200 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 近三年 | -56.3600 | -31.4400 | -24.9200 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 成立至今 | -46.5300 | -19.8500 | -26.6800 | 1.5900 | 1.2100 | 0.3800 |
| 2024-06-30 | 成立至今 | -46.5300 | -19.8500 | -26.6800 | 1.5900 | 1.2100 | 0.3800 |
| 2024-03-31 | 近三个月 | -12.6800 | -5.8000 | -6.8800 | 2.2800 | 1.8100 | 0.4700 |
| 2024-03-31 | 近六个月 | -21.5400 | -7.4400 | -14.1000 | 1.8300 | 1.4300 | 0.4000 |
| 2024-03-31 | 近一年 | -36.9800 | -15.3800 | -21.6000 | 1.6300 | 1.1700 | 0.4600 |
| 2024-03-31 | 近三年 | -35.8800 | -12.4300 | -23.4500 | 1.5900 | 1.1800 | 0.4100 |
| 2024-03-31 | 成立至今 | -37.8900 | -14.2400 | -23.6500 | 1.5900 | 1.2100 | 0.3800 |
| 2023-12-31 | 近三个月 | -10.1400 | -1.7400 | -8.4000 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近三个月 | -10.1400 | -1.7400 | -8.4000 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近六个月 | -18.3400 | -8.2300 | -10.1100 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.3400 | -8.2300 | -10.1100 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近一年 | -17.5100 | -3.7500 | -13.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近一年 | -17.5100 | -3.7500 | -13.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近三年 | -32.2600 | -13.1400 | -19.1200 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 近三年 | -32.2600 | -13.1400 | -19.1200 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 成立至今 | -28.8700 | -8.9600 | -19.9100 | 1.5200 | 1.1600 | 0.3600 |
| 2023-12-31 | 成立至今 | -28.8700 | -8.9600 | -19.9100 | 1.5200 | 1.1600 | 0.3600 |
| 2023-09-30 | 近三个月 | -9.1300 | -6.6000 | -2.5300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-09-30 | 近六个月 | -19.6800 | -8.5700 | -11.1100 | 1.4100 | 0.8400 | 0.5700 |
| 2023-09-30 | 近一年 | 2.2300 | 0.5800 | 1.6500 | 1.4600 | 0.8900 | 0.5700 |
| 2023-09-30 | 近三年 | -18.5100 | -7.5900 | -10.9200 | 1.5700 | 1.1600 | 0.4100 |
| 2023-09-30 | 成立至今 | -20.8400 | -7.3400 | -13.5000 | 1.5400 | 1.1800 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.4700 | 0.8300 | -0.3600 | 1.5700 | 0.9800 | 0.5900 |
| 2023-06-30 | 近三个月 | -11.6100 | -2.1100 | -9.5000 | 1.6700 | 0.8500 | 0.8200 |
| 2023-06-30 | 近三个月 | -11.6100 | -2.1100 | -9.5000 | 1.6700 | 0.8500 | 0.8200 |
| 2023-06-30 | 近六个月 | 1.0200 | 4.8800 | -3.8600 | 1.5300 | 0.8100 | 0.7200 |
| 2023-06-30 | 近六个月 | 1.0200 | 4.8800 | -3.8600 | 1.5300 | 0.8100 | 0.7200 |
| 2023-06-30 | 近一年 | -2.6800 | -5.9100 | 3.2300 | 1.4900 | 0.9700 | 0.5200 |
| 2023-06-30 | 近一年 | -2.6800 | -5.9100 | 3.2300 | 1.4900 | 0.9700 | 0.5200 |
| 2023-06-30 | 成立至今 | -12.8900 | -0.8000 | -12.0900 | 1.5800 | 1.2000 | 0.3800 |
| 2023-06-30 | 成立至今 | -12.8900 | -0.8000 | -12.0900 | 1.5800 | 1.2000 | 0.3800 |
| 2023-03-31 | 近三个月 | 14.2900 | 7.1400 | 7.1500 | 1.3600 | 0.7600 | 0.6000 |
| 2023-03-31 | 近六个月 | 27.2800 | 10.0100 | 17.2700 | 1.5000 | 0.9300 | 0.5700 |
| 2023-03-31 | 近一年 | 13.0400 | -1.4300 | 14.4700 | 1.5900 | 1.1900 | 0.4000 |
| 2023-03-31 | 成立至今 | -1.4500 | 1.3500 | -2.8000 | 1.5700 | 1.2300 | 0.3400 |
| 2022-12-31 | 近三个月 | 11.3700 | 2.6800 | 8.6900 | 1.6300 | 1.0700 | 0.5600 |
| 2022-12-31 | 近三个月 | 11.3700 | 2.6800 | 8.6900 | 1.6300 | 1.0700 | 0.5600 |
| 2022-12-31 | 近六个月 | -3.6600 | -10.2900 | 6.6300 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近六个月 | -3.6600 | -10.2900 | 6.6300 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近一年 | -21.8600 | -21.5500 | -0.3100 | 1.6600 | 1.3400 | 0.3200 |
| 2022-12-31 | 近一年 | -21.8600 | -21.5500 | -0.3100 | 1.6600 | 1.3400 | 0.3200 |
| 2022-12-31 | 成立至今 | -13.7700 | -5.4100 | -8.3600 | 1.5900 | 1.2700 | 0.3200 |
| 2022-12-31 | 成立至今 | -13.7700 | -5.4100 | -8.3600 | 1.5900 | 1.2700 | 0.3200 |
| 2022-09-30 | 近三个月 | -13.5000 | -12.6300 | -0.8700 | 1.2400 | 1.1100 | 0.1300 |
| 2022-09-30 | 近六个月 | -11.1800 | -10.4000 | -0.7800 | 1.6700 | 1.4000 | 0.2700 |
| 2022-09-30 | 近一年 | -29.9000 | -19.5200 | -10.3800 | 1.5700 | 1.3100 | 0.2600 |
| 2022-09-30 | 成立至今 | -22.5700 | -7.8800 | -14.6900 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.0500 | 11.5200 | -3.4700 | 1.6800 | 1.2400 | 0.4400 |
| 2022-06-30 | 近三个月 | 2.6700 | 2.5500 | 0.1200 | 2.0400 | 1.6500 | 0.3900 |
| 2022-06-30 | 近三个月 | 2.6700 | 2.5500 | 0.1200 | 2.0400 | 1.6500 | 0.3900 |
| 2022-06-30 | 近六个月 | -18.8900 | -12.5600 | -6.3300 | 1.8700 | 1.5700 | 0.3000 |
| 2022-06-30 | 近六个月 | -18.8900 | -12.5600 | -6.3300 | 1.8700 | 1.5700 | 0.3000 |
| 2022-06-30 | 近一年 | -26.9500 | -9.8000 | -17.1500 | 1.6700 | 1.3500 | 0.3200 |
| 2022-06-30 | 近一年 | -26.9500 | -9.8000 | -17.1500 | 1.6700 | 1.3500 | 0.3200 |
| 2022-06-30 | 成立至今 | -10.4900 | 5.4400 | -15.9300 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 成立至今 | -10.4900 | 5.4400 | -15.9300 | 1.6200 | 1.3100 | 0.3100 |
| 2022-03-31 | 近三个月 | -21.0000 | -14.7300 | -6.2700 | 1.6600 | 1.4800 | 0.1800 |
| 2022-03-31 | 近六个月 | -21.0700 | -10.1900 | -10.8800 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 近一年 | -9.9900 | 4.9800 | -14.9700 | 1.5600 | 1.1900 | 0.3700 |
| 2022-03-31 | 成立至今 | -12.8200 | 2.8100 | -15.6300 | 1.5500 | 1.2600 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.0800 | 5.3400 | -5.4200 | 1.2200 | 0.8700 | 0.3500 |
| 2021-12-31 | 近三个月 | -0.0800 | 5.3400 | -5.4200 | 1.2200 | 0.8700 | 0.3500 |
| 2021-12-31 | 近六个月 | -9.9300 | 3.1500 | -13.0800 | 1.4700 | 1.1100 | 0.3600 |
| 2021-12-31 | 近六个月 | -9.9300 | 3.1500 | -13.0800 | 1.4700 | 1.1100 | 0.3600 |
| 2021-12-31 | 近一年 | 5.1000 | 15.0400 | -9.9400 | 1.6600 | 1.1500 | 0.5100 |
| 2021-12-31 | 近一年 | 5.1000 | 15.0400 | -9.9400 | 1.6600 | 1.1500 | 0.5100 |
| 2021-12-31 | 成立至今 | 10.3600 | 20.5800 | -10.2200 | 1.5300 | 1.2100 | 0.3200 |
| 2021-12-31 | 成立至今 | 10.3600 | 20.5800 | -10.2200 | 1.5300 | 1.2100 | 0.3200 |
| 2021-09-30 | 近三个月 | -9.8600 | -2.0700 | -7.7900 | 1.6700 | 1.3100 | 0.3600 |
| 2021-09-30 | 近六个月 | 14.0300 | 16.8800 | -2.8500 | 1.6400 | 1.1700 | 0.4700 |
| 2021-09-30 | 近一年 | 13.7000 | 14.1600 | -0.4600 | 1.6700 | 1.2300 | 0.4400 |
| 2021-09-30 | 成立至今 | 10.4500 | 14.4700 | -4.0200 | 1.5900 | 1.2700 | 0.3200 |
| 2021-06-30 | 近一个月 | 7.1900 | 6.0900 | 1.1000 | 1.7500 | 1.0700 | 0.6800 |
| 2021-06-30 | 近三个月 | 26.5000 | 19.3600 | 7.1400 | 1.5600 | 0.9800 | 0.5800 |
| 2021-06-30 | 近三个月 | 26.5000 | 19.3600 | 7.1400 | 1.5600 | 0.9800 | 0.5800 |
| 2021-06-30 | 近六个月 | 16.7000 | 11.5300 | 5.1700 | 1.8500 | 1.2000 | 0.6500 |
| 2021-06-30 | 近六个月 | 16.7000 | 11.5300 | 5.1700 | 1.8500 | 1.2000 | 0.6500 |
| 2021-06-30 | 成立至今 | 22.5300 | 16.9000 | 5.6300 | 1.5600 | 1.2700 | 0.2900 |
| 2021-06-30 | 成立至今 | 22.5300 | 16.9000 | 5.6300 | 1.5600 | 1.2700 | 0.2900 |
| 2021-03-31 | 近三个月 | -7.7500 | -6.5600 | -1.1900 | 2.0800 | 1.3600 | 0.7200 |
| 2021-03-31 | 近六个月 | -0.2900 | -2.3300 | 2.0400 | 1.7000 | 1.3000 | 0.4000 |
| 2021-03-31 | 成立至今 | -3.1400 | -2.0600 | -1.0800 | 1.5500 | 1.3600 | 0.1900 |
| 2020-12-31 | 近三个月 | 8.0900 | 12.2700 | -4.1800 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 近三个月 | 8.0900 | 12.2700 | -4.1800 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 成立至今 | 5.0000 | 10.5600 | -5.5600 | 1.1100 | 1.3300 | -0.2200 |
| 2020-12-31 | 成立至今 | 5.0000 | 10.5600 | -5.5600 | 1.1100 | 1.3300 | -0.2200 |
