万家科创板2年定期开放混合(506001)
2024-11-22
0.9178
-3.1346%
| 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 | 12.6400 | 16.4600 | -3.8200 | 1.8900 | 1.6500 | 0.2400 |
| 2024-09-30 | 近六个月 | 10.3600 | 11.2100 | -0.8500 | 1.6200 | 1.3400 | 0.2800 |
| 2024-09-30 | 近一年 | -4.3000 | 1.6500 | -5.9500 | 1.8100 | 1.2300 | 0.5800 |
| 2024-09-30 | 近三年 | -25.4800 | -34.6100 | 9.1300 | 1.8000 | 1.1300 | 0.6700 |
| 2024-09-30 | 成立至今 | -3.0100 | -27.3100 | 24.3000 | 1.7500 | 1.1800 | 0.5700 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.9200 | 3.0600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 近三个月 | -2.0300 | -4.5100 | 2.4800 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.0300 | -4.5100 | 2.4800 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.7700 | -6.5600 | -5.2100 | 1.9600 | 1.0900 | 0.8700 |
| 2024-06-30 | 近六个月 | -11.7700 | -6.5600 | -5.2100 | 1.9600 | 1.0900 | 0.8700 |
| 2024-06-30 | 近一年 | -31.3600 | -20.1800 | -11.1800 | 1.6900 | 0.9800 | 0.7100 |
| 2024-06-30 | 近一年 | -31.3600 | -20.1800 | -11.1800 | 1.6900 | 0.9800 | 0.7100 |
| 2024-06-30 | 近三年 | -39.1500 | -47.1200 | 7.9700 | 1.7700 | 1.0800 | 0.6900 |
| 2024-06-30 | 近三年 | -39.1500 | -47.1200 | 7.9700 | 1.7700 | 1.0800 | 0.6900 |
| 2024-06-30 | 成立至今 | -13.9000 | -37.5900 | 23.6900 | 1.7400 | 1.1400 | 0.6000 |
| 2024-06-30 | 成立至今 | -13.9000 | -37.5900 | 23.6900 | 1.7400 | 1.1400 | 0.6000 |
| 2024-03-31 | 近三个月 | -9.9500 | -2.1500 | -7.8000 | 2.4700 | 1.2800 | 1.1900 |
| 2024-03-31 | 近六个月 | -13.2800 | -8.6000 | -4.6800 | 1.9900 | 1.1100 | 0.8800 |
| 2024-03-31 | 近一年 | -25.1100 | -22.2400 | -2.8700 | 1.8500 | 0.9900 | 0.8600 |
| 2024-03-31 | 近三年 | -11.6300 | -36.4200 | 24.7900 | 1.8200 | 1.1000 | 0.7200 |
| 2024-03-31 | 成立至今 | -12.1200 | -34.6400 | 22.5200 | 1.7700 | 1.1600 | 0.6100 |
| 2023-12-31 | 近三个月 | -3.7000 | -6.5900 | 2.8900 | 1.4000 | 0.9200 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.7000 | -6.5900 | 2.8900 | 1.4000 | 0.9200 | 0.4800 |
| 2023-12-31 | 近六个月 | -22.2000 | -14.5800 | -7.6200 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近六个月 | -22.2000 | -14.5800 | -7.6200 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近一年 | -6.4200 | -19.9600 | 13.5400 | 1.5500 | 0.8700 | 0.6800 |
| 2023-12-31 | 近一年 | -6.4200 | -19.9600 | 13.5400 | 1.5500 | 0.8700 | 0.6800 |
| 2023-12-31 | 近三年 | -13.3700 | -38.1400 | 24.7700 | 1.7700 | 1.1600 | 0.6100 |
| 2023-12-31 | 近三年 | -13.3700 | -38.1400 | 24.7700 | 1.7700 | 1.1600 | 0.6100 |
| 2023-12-31 | 成立至今 | -2.4100 | -33.2000 | 30.7900 | 1.7100 | 1.1500 | 0.5600 |
| 2023-12-31 | 成立至今 | -2.4100 | -33.2000 | 30.7900 | 1.7100 | 1.1500 | 0.5600 |
| 2023-09-30 | 近三个月 | -19.2100 | -8.5500 | -10.6600 | 1.3800 | 0.8400 | 0.5400 |
| 2023-09-30 | 近六个月 | -13.6300 | -14.9300 | 1.3000 | 1.7100 | 0.8700 | 0.8400 |
| 2023-09-30 | 近一年 | -15.3600 | -15.2800 | -0.0800 | 1.6700 | 0.9400 | 0.7300 |
| 2023-09-30 | 近三年 | 3.3900 | -24.9300 | 28.3200 | 1.7800 | 1.1700 | 0.6100 |
| 2023-09-30 | 成立至今 | 1.3500 | -28.4900 | 29.8400 | 1.7400 | 1.1700 | 0.5700 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.3300 | 0.5200 | 1.9000 | 1.0200 | 0.8800 |
| 2023-06-30 | 近三个月 | 6.9000 | -6.9700 | 13.8700 | 2.0000 | 0.9200 | 1.0800 |
| 2023-06-30 | 近三个月 | 6.9000 | -6.9700 | 13.8700 | 2.0000 | 0.9200 | 1.0800 |
| 2023-06-30 | 近六个月 | 20.2800 | -6.3100 | 26.5900 | 1.6900 | 0.8700 | 0.8200 |
| 2023-06-30 | 近六个月 | 20.2800 | -6.3100 | 26.5900 | 1.6900 | 0.8700 | 0.8200 |
| 2023-06-30 | 近一年 | 3.6900 | -23.3000 | 26.9900 | 1.7700 | 0.9900 | 0.7800 |
| 2023-06-30 | 近一年 | 3.6900 | -23.3000 | 26.9900 | 1.7700 | 0.9900 | 0.7800 |
| 2023-06-30 | 成立至今 | 25.4400 | -21.8000 | 47.2400 | 1.7600 | 1.1900 | 0.5700 |
| 2023-06-30 | 成立至今 | 25.4400 | -21.8000 | 47.2400 | 1.7600 | 1.1900 | 0.5700 |
| 2023-03-31 | 近三个月 | 12.5200 | 0.7200 | 11.8000 | 1.3400 | 0.8100 | 0.5300 |
| 2023-03-31 | 近六个月 | -2.0000 | -0.4200 | -1.5800 | 1.6200 | 1.0000 | 0.6200 |
| 2023-03-31 | 近一年 | 6.6800 | -11.8500 | 18.5300 | 1.8900 | 1.1600 | 0.7300 |
| 2023-03-31 | 成立至今 | 17.3400 | -15.9400 | 33.2800 | 1.7400 | 1.2100 | 0.5300 |
| 2022-12-31 | 近三个月 | -12.9000 | -1.1300 | -11.7700 | 1.8500 | 1.1600 | 0.6900 |
| 2022-12-31 | 近三个月 | -12.9000 | -1.1300 | -11.7700 | 1.8500 | 1.1600 | 0.6900 |
| 2022-12-31 | 近六个月 | -13.8000 | -18.1400 | 4.3400 | 1.8300 | 1.0900 | 0.7400 |
| 2022-12-31 | 近六个月 | -13.8000 | -18.1400 | 4.3400 | 1.8300 | 1.0900 | 0.7400 |
| 2022-12-31 | 近一年 | -25.0500 | -25.0800 | 0.0300 | 2.0000 | 1.2700 | 0.7300 |
| 2022-12-31 | 近一年 | -25.0500 | -25.0800 | 0.0300 | 2.0000 | 1.2700 | 0.7300 |
| 2022-12-31 | 成立至今 | 4.2900 | -16.5400 | 20.8300 | 1.7800 | 1.2500 | 0.5300 |
| 2022-12-31 | 成立至今 | 4.2900 | -16.5400 | 20.8300 | 1.7800 | 1.2500 | 0.5300 |
| 2022-09-30 | 近三个月 | -1.0300 | -17.2100 | 16.1800 | 1.8300 | 1.0100 | 0.8200 |
| 2022-09-30 | 近六个月 | 8.8500 | -11.4800 | 20.3300 | 2.1100 | 1.3000 | 0.8100 |
| 2022-09-30 | 近一年 | -8.0000 | -24.0700 | 16.0700 | 1.9200 | 1.1900 | 0.7300 |
| 2022-09-30 | 成立至今 | 19.7300 | -15.5900 | 35.3200 | 1.7700 | 1.2600 | 0.5100 |
| 2022-06-30 | 近一个月 | 9.5900 | 11.3100 | -1.7200 | 2.1200 | 1.1800 | 0.9400 |
| 2022-06-30 | 近三个月 | 9.9800 | 6.9100 | 3.0700 | 2.4000 | 1.5400 | 0.8600 |
| 2022-06-30 | 近三个月 | 9.9800 | 6.9100 | 3.0700 | 2.4000 | 1.5400 | 0.8600 |
| 2022-06-30 | 近六个月 | -13.0500 | -8.4800 | -4.5700 | 2.1800 | 1.4400 | 0.7400 |
| 2022-06-30 | 近六个月 | -13.0500 | -8.4800 | -4.5700 | 2.1800 | 1.4400 | 0.7400 |
| 2022-06-30 | 近一年 | -14.5000 | -13.6100 | -0.8900 | 1.8700 | 1.2400 | 0.6300 |
| 2022-06-30 | 近一年 | -14.5000 | -13.6100 | -0.8900 | 1.8700 | 1.2400 | 0.6300 |
| 2022-06-30 | 成立至今 | 20.9800 | 1.9600 | 19.0200 | 1.7600 | 1.2900 | 0.4700 |
| 2022-06-30 | 成立至今 | 20.9800 | 1.9600 | 19.0200 | 1.7600 | 1.2800 | 0.4800 |
| 2022-03-31 | 近三个月 | -20.9400 | -14.4000 | -6.5400 | 1.9100 | 1.3200 | 0.5900 |
| 2022-03-31 | 近六个月 | -15.4800 | -14.2100 | -1.2700 | 1.6900 | 1.0700 | 0.6200 |
| 2022-03-31 | 近一年 | 10.6100 | -7.2400 | 17.8500 | 1.7100 | 1.1400 | 0.5700 |
| 2022-03-31 | 成立至今 | 10.0000 | -4.6400 | 14.6400 | 1.6500 | 1.2500 | 0.4000 |
| 2021-12-31 | 近三个月 | 6.9100 | 0.2200 | 6.6900 | 1.4200 | 0.7600 | 0.6600 |
| 2021-12-31 | 近三个月 | 6.9100 | 0.2200 | 6.6900 | 1.4200 | 0.7600 | 0.6600 |
| 2021-12-31 | 近六个月 | -1.6600 | -5.6100 | 3.9500 | 1.5200 | 1.0300 | 0.4900 |
| 2021-12-31 | 近六个月 | -1.6600 | -5.6100 | 3.9500 | 1.5200 | 1.0300 | 0.4900 |
| 2021-12-31 | 近一年 | 23.5100 | 3.1700 | 20.3400 | 1.7300 | 1.2900 | 0.4400 |
| 2021-12-31 | 近一年 | 23.5100 | 3.1700 | 20.3400 | 1.7300 | 1.2900 | 0.4400 |
| 2021-12-31 | 成立至今 | 39.1300 | 11.4000 | 27.7300 | 1.5900 | 1.2300 | 0.3600 |
| 2021-12-31 | 成立至今 | 39.1300 | 11.4000 | 27.7300 | 1.5900 | 1.2300 | 0.3600 |
| 2021-09-30 | 近三个月 | -8.0200 | -5.8100 | -2.2100 | 1.6200 | 1.2400 | 0.3800 |
| 2021-09-30 | 近六个月 | 30.8600 | 8.1300 | 22.7300 | 1.7300 | 1.2000 | 0.5300 |
| 2021-09-30 | 近一年 | 32.7700 | 16.7000 | 16.0700 | 1.7400 | 1.3500 | 0.3900 |
| 2021-09-30 | 成立至今 | 30.1400 | 11.1600 | 18.9800 | 1.6300 | 1.3100 | 0.3200 |
| 2021-06-30 | 近一个月 | 10.5000 | 3.4900 | 7.0100 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 近三个月 | 42.2700 | 14.8000 | 27.4700 | 1.7700 | 1.1400 | 0.6300 |
| 2021-06-30 | 近三个月 | 42.2700 | 14.8000 | 27.4700 | 1.7700 | 1.1400 | 0.6300 |
| 2021-06-30 | 近六个月 | 25.6000 | 9.3000 | 16.3000 | 1.9300 | 1.5200 | 0.4100 |
| 2021-06-30 | 近六个月 | 25.6000 | 9.3000 | 16.3000 | 1.9300 | 1.5200 | 0.4100 |
| 2021-06-30 | 成立至今 | 41.4900 | 18.0200 | 23.4700 | 1.6300 | 1.3300 | 0.3000 |
| 2021-06-30 | 成立至今 | 41.4900 | 18.0200 | 23.4700 | 1.6300 | 1.3300 | 0.3000 |
| 2021-03-31 | 近三个月 | -11.7200 | -4.8000 | -6.9200 | 2.0200 | 1.8400 | 0.1800 |
| 2021-03-31 | 近六个月 | 1.4600 | 7.9300 | -6.4700 | 1.7500 | 1.4900 | 0.2600 |
| 2021-03-31 | 成立至今 | -0.5500 | 2.8100 | -3.3600 | 1.5500 | 1.4000 | 0.1500 |
| 2020-12-31 | 近三个月 | 14.9300 | 13.3600 | 1.5700 | 1.4400 | 1.0600 | 0.3800 |
| 2020-12-31 | 近三个月 | 14.9300 | 13.3600 | 1.5700 | 1.4400 | 1.0600 | 0.3800 |
| 2020-12-31 | 成立至今 | 12.6500 | 7.9800 | 4.6700 | 1.2100 | 1.0800 | 0.1300 |
| 2020-12-31 | 成立至今 | 12.6500 | 7.9800 | 4.6700 | 1.2100 | 1.0800 | 0.1300 |
