行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞益C(001636)

2025-02-07     1.51170.5588%
 查询其他基金该项数据
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-0.05000.6900-0.74000.38000.8700-0.4900
2024-12-31近六个月2.25009.3800-7.13000.35000.8100-0.4600
2024-12-31近一年2.190012.3500-10.16000.31000.6600-0.3500
2024-12-31近三年-6.7900-1.5700-5.22000.33000.5800-0.2500
2024-12-31近五年8.420014.0100-5.59000.41000.6100-0.2000
2024-12-31成立至今51.650032.940018.71000.46000.6000-0.1400
2024-09-30近三个月2.31008.6300-6.32000.31000.7600-0.4500
2024-09-30近六个月1.68008.5400-6.86000.30000.6100-0.3100
2024-09-30近一年0.48008.4200-7.94000.26000.5400-0.2800
2024-09-30近三年-5.0900-0.7900-4.30000.31000.5400-0.2300
2024-09-30近五年14.410018.1500-3.74000.41000.5800-0.1700
2024-09-30成立至今51.730032.030019.70000.46000.6000-0.1400
2024-06-30近一个月-1.2700-1.1700-0.10000.20000.2400-0.0400
2024-06-30近三个月-0.6200-0.0800-0.54000.28000.3600-0.0800
2024-06-30近三个月-0.6200-0.0800-0.54000.28000.3600-0.0800
2024-06-30近六个月-0.06002.7100-2.77000.26000.4400-0.1800
2024-06-30近六个月-0.06002.7100-2.77000.26000.4400-0.1800
2024-06-30近一年-5.0600-1.7700-3.29000.23000.4300-0.2000
2024-06-30近一年-5.0600-1.7700-3.29000.23000.4300-0.2000
2024-06-30近三年-6.7000-10.93004.23000.30000.5200-0.2200
2024-06-30近三年-6.7000-10.93004.23000.30000.5200-0.2200
2024-06-30近五年15.84009.50006.34000.42000.5700-0.1500
2024-06-30成立至今48.310021.540026.77000.47000.5900-0.1200
2024-06-30成立至今48.310021.540026.77000.47000.5900-0.1200
2024-03-31近三个月0.56002.8000-2.24000.24000.5100-0.2700
2024-03-31近六个月-1.1700-0.1000-1.07000.21000.4500-0.2400
2024-03-31近一年-3.9300-3.2500-0.68000.27000.4400-0.1700
2024-03-31近三年-4.4400-8.66004.22000.30000.5300-0.2300
2024-03-31近五年13.48009.48004.00000.43000.5800-0.1500
2024-03-31成立至今49.230021.640027.59000.47000.5900-0.1200
2023-12-31近三个月-1.7200-2.83001.11000.18000.4000-0.2200
2023-12-31近三个月-1.7200-2.83001.11000.18000.4000-0.2200
2023-12-31近六个月-5.0000-4.3600-0.64000.20000.4200-0.2200
2023-12-31近六个月-5.0000-4.3600-0.64000.20000.4200-0.2200
2023-12-31近一年-3.9900-3.2100-0.78000.27000.4200-0.1500
2023-12-31近一年-3.9900-3.2100-0.78000.27000.4200-0.1500
2023-12-31近三年-2.9400-11.96009.02000.31000.5500-0.2400
2023-12-31近三年-2.9400-11.96009.02000.31000.5500-0.2400
2023-12-31近五年26.600021.86004.74000.45000.6000-0.1500
2023-12-31近五年26.600021.86004.74000.45000.6000-0.1500
2023-12-31成立至今48.400018.330030.07000.48000.6000-0.1200
2023-12-31成立至今48.400018.330030.07000.48000.6000-0.1200
2023-09-30近三个月-3.3400-1.5800-1.76000.22000.4400-0.2200
2023-09-30近六个月-2.7900-3.15000.36000.32000.4300-0.1100
2023-09-30近一年-4.10000.5300-4.63000.32000.4900-0.1700
2023-09-30近三年2.8600-2.73005.59000.32000.5600-0.2400
2023-09-30近五年26.890019.29007.60000.47000.6200-0.1500
2023-09-30成立至今51.000021.770029.23000.48000.6000-0.1200
2023-06-30近一个月-0.13000.8700-1.00000.39000.4300-0.0400
2023-06-30近三个月0.5600-1.60002.16000.41000.41000.0000
2023-06-30近三个月0.5600-1.60002.16000.41000.41000.0000
2023-06-30近六个月1.07001.2000-0.13000.33000.4200-0.0900
2023-06-30近六个月1.07001.2000-0.13000.33000.4200-0.0900
2023-06-30近一年-3.6500-5.05001.40000.37000.4900-0.1200
2023-06-30近一年-3.6500-5.05001.40000.37000.4900-0.1200
2023-06-30近三年12.28003.56008.72000.40000.6000-0.2000
2023-06-30近三年12.28003.56008.72000.40000.6000-0.2000
2023-06-30近五年31.770020.940010.83000.48000.6300-0.1500
2023-06-30成立至今56.210023.730032.48000.49000.6100-0.1200
2023-06-30成立至今56.210023.730032.48000.49000.6100-0.1200
2023-03-31近三个月0.50002.8400-2.34000.23000.4200-0.1900
2023-03-31近六个月-1.34003.8100-5.15000.31000.5400-0.2300
2023-03-31近一年-2.44000.1400-2.58000.36000.5700-0.2100
2023-03-31近三年14.460011.71002.75000.40000.6000-0.2000
2023-03-31近五年27.540018.01009.53000.48000.6400-0.1600
2023-03-31成立至今55.340025.740029.60000.49000.6100-0.1200
2022-12-31近三个月-1.84000.9400-2.78000.37000.6400-0.2700
2022-12-31近三个月-1.84000.9400-2.78000.37000.6400-0.2700
2022-12-31近六个月-4.6600-6.18001.52000.40000.5500-0.1500
2022-12-31近六个月-4.6600-6.18001.52000.40000.5500-0.1500
2022-12-31近一年-5.0000-9.48004.48000.39000.6400-0.2500
2022-12-31近一年-5.0000-9.48004.48000.39000.6400-0.2500
2022-12-31近三年10.50004.84005.66000.47000.6400-0.1700
2022-12-31近三年10.50004.84005.66000.47000.6400-0.1700
2022-12-31近五年31.620014.180017.44000.49000.6400-0.1500
2022-12-31近五年31.620014.180017.44000.49000.6400-0.1500
2022-12-31成立至今54.560022.260032.30000.50000.6200-0.1200
2022-12-31成立至今54.560022.260032.30000.50000.6200-0.1200
2022-09-30近三个月-2.8800-7.05004.17000.43000.4400-0.0100
2022-09-30近六个月-1.1200-3.53002.41000.41000.5900-0.1800
2022-09-30近一年-1.5100-8.98007.47000.35000.5900-0.2400
2022-09-30近三年18.72008.390010.33000.47000.6300-0.1600
2022-09-30近五年35.740015.600020.14000.48000.6300-0.1500
2022-09-30成立至今57.450021.130036.32000.50000.6200-0.1200
2022-06-30近一个月2.54004.7200-2.18000.22000.5300-0.3100
2022-06-30近三个月1.81003.7900-1.98000.38000.7100-0.3300
2022-06-30近三个月1.81003.7900-1.98000.38000.7100-0.3300
2022-06-30近六个月-0.3500-3.52003.17000.38000.7200-0.3400
2022-06-30近六个月-0.3500-3.52003.17000.38000.7200-0.3400
2022-06-30近一年1.9900-4.50006.49000.30000.6200-0.3200
2022-06-30近一年1.9900-4.50006.49000.30000.6200-0.3200
2022-06-30近三年26.630017.40009.23000.48000.6300-0.1500
2022-06-30近三年26.630017.40009.23000.48000.6300-0.1500
2022-06-30近五年42.670027.600015.07000.47000.6300-0.1600
2022-06-30成立至今62.120030.310031.81000.50000.6200-0.1200
2022-06-30成立至今62.120030.310031.81000.50000.6200-0.1200
2022-03-31近三个月-2.1300-7.04004.91000.39000.7300-0.3400
2022-03-31近六个月-0.4000-5.65005.25000.29000.5900-0.3000
2022-03-31近一年1.9600-5.72007.68000.24000.5700-0.3300
2022-03-31近三年21.090013.00008.09000.49000.6300-0.1400
2022-03-31近五年42.320026.760015.56000.47000.6100-0.1400
2022-03-31成立至今59.230025.550033.68000.51000.6200-0.1100
2021-12-31近三个月1.76001.49000.27000.14000.3900-0.2500
2021-12-31近三个月1.76001.49000.27000.14000.3900-0.2500
2021-12-31近六个月2.3500-1.02003.37000.18000.5100-0.3300
2021-12-31近六个月2.3500-1.02003.37000.18000.5100-0.3300
2021-12-31近一年6.41000.50005.91000.25000.5900-0.3400
2021-12-31近一年6.41000.50005.91000.25000.5900-0.3400
2021-12-31近三年38.790039.1000-0.31000.51000.6400-0.1300
2021-12-31近三年38.790039.1000-0.31000.51000.6400-0.1300
2021-12-31近五年47.350039.13008.22000.46000.5900-0.1300
2021-12-31近五年47.350039.13008.22000.46000.5900-0.1300
2021-12-31成立至今62.690035.060027.63000.51000.6100-0.1000
2021-12-31成立至今62.690035.060027.63000.51000.6100-0.1000
2021-09-30近三个月0.5700-2.47003.04000.22000.6000-0.3800
2021-09-30近六个月2.3700-0.07002.44000.19000.5500-0.3600
2021-09-30近一年8.90006.30002.60000.27000.6100-0.3400
2021-09-30近三年34.340030.36003.98000.53000.6700-0.1400
2021-09-30近五年51.610037.080014.53000.47000.5900-0.1200
2021-09-30成立至今59.870033.080026.79000.52000.6200-0.1000
2021-06-30近一个月-0.0800-0.91000.83000.13000.4100-0.2800
2021-06-30近三个月1.79002.4600-0.67000.15000.4900-0.3400
2021-06-30近三个月1.79002.4600-0.67000.15000.4900-0.3400
2021-06-30近六个月3.97001.53002.44000.30000.6600-0.3600
2021-06-30近六个月3.97001.53002.44000.30000.6600-0.3600
2021-06-30近一年14.250014.21000.04000.49000.6600-0.1700
2021-06-30近一年14.250014.21000.04000.49000.6600-0.1700
2021-06-30近三年34.090033.38000.71000.55000.6800-0.1300
2021-06-30近三年34.090033.38000.71000.55000.6800-0.1300
2021-06-30近五年58.980044.380014.60000.51000.5900-0.0800
2021-06-30成立至今58.960036.450022.51000.53000.6200-0.0900
2021-06-30成立至今58.960036.450022.51000.53000.6200-0.0900
2021-03-31近三个月2.1500-0.91003.06000.40000.8000-0.4000
2021-03-31近六个月6.38006.38000.00000.34000.6700-0.3300
2021-03-31近一年15.070018.3100-3.24000.54000.6600-0.1200
2021-03-31近三年28.220024.99003.23000.56000.6800-0.1200
2021-03-31近五年53.770039.860013.91000.53000.5900-0.0600
2021-03-31成立至今56.170033.170023.00000.54000.6300-0.0900
2020-12-31近三个月4.15007.3600-3.21000.26000.5000-0.2400
2020-12-31近三个月4.15007.3600-3.21000.26000.5000-0.2400
2020-12-31近六个月9.890012.4900-2.60000.62000.6700-0.0500
2020-12-31近六个月9.890012.4900-2.60000.62000.6700-0.0500
2020-12-31近一年9.310015.2500-5.94000.66000.7000-0.0400
2020-12-31近一年9.310015.2500-5.94000.66000.7000-0.0400
2020-12-31近三年30.200025.51004.69000.57000.6600-0.0900
2020-12-31近三年30.200025.51004.69000.57000.6600-0.0900
2020-12-31近五年52.770032.500020.27000.55000.6200-0.0700
2020-12-31近五年52.770032.500020.27000.55000.6200-0.0700
2020-12-31成立至今52.890034.400018.49000.55000.6200-0.0700
2020-12-31成立至今52.890034.400018.49000.55000.6200-0.0700
2020-09-30近三个月5.51004.78000.73000.83000.79000.0400
2020-09-30近六个月8.160011.2200-3.06000.68000.65000.0300
2020-09-30近一年10.690012.0300-1.34000.68000.68000.0000
2020-09-30近三年26.560019.48007.08000.57000.6600-0.0900
2020-09-30成立至今46.800025.190021.61000.56000.6300-0.0700
2020-06-30近一个月2.11003.3400-1.23000.54000.44000.1000
2020-06-30近三个月2.51006.1400-3.63000.47000.45000.0200
2020-06-30近三个月2.51006.1400-3.63000.47000.45000.0200
2020-06-30近六个月-0.53002.4600-2.99000.70000.7400-0.0400
2020-06-30近六个月-0.53002.4600-2.99000.70000.7400-0.0400
2020-06-30近一年8.67007.64001.03000.59000.6000-0.0100
2020-06-30近一年8.67007.64001.03000.59000.6000-0.0100
2020-06-30近三年22.440016.99005.45000.51000.6200-0.1100
2020-06-30近三年22.440016.99005.45000.51000.6200-0.1100
2020-06-30成立至今39.130019.470019.66000.54000.6100-0.0700
2020-06-30成立至今39.130019.470019.66000.54000.6100-0.0700
2020-03-31近三个月-2.9700-3.47000.50000.88000.9500-0.0700
2019-12-31近三个月5.47004.35001.12000.44000.37000.0700
2019-12-31近三个月5.47004.35001.12000.44000.37000.0700
2019-12-31近六个月9.25005.06004.19000.47000.43000.0400
2019-12-31近一年19.320020.0900-0.77000.52000.6200-0.1000
2019-12-31近三年26.680020.12006.56000.43000.5600-0.1300
2019-12-31成立至今39.870016.610023.26000.52000.6000-0.0800
2019-09-30近三个月3.59000.68002.91000.50000.47000.0300
2019-06-30近一个月1.31002.9900-1.68000.36000.5700-0.2100
2019-06-30近三个月-2.6400-0.1100-2.53000.57000.7500-0.1800
2019-06-30近三个月-2.6400-0.1100-2.53000.57000.7500-0.1800
2019-06-30近六个月9.220014.3100-5.09000.58000.7700-0.1900
2019-06-30近一年8.00008.5000-0.50000.57000.7600-0.1900
2019-06-30近三年28.040017.450010.59000.48000.5500-0.0700
2019-06-30成立至今28.030011.000017.03000.53000.6200-0.0900
2019-03-31近三个月12.180014.4300-2.25000.57000.7700-0.2000
2018-12-31近三个月-1.5000-4.88003.38000.60000.8200-0.2200
2018-12-31近三个月-1.5000-4.88003.38000.60000.8200-0.2200
2018-12-31近六个月-1.1200-5.08003.96000.56000.7400-0.1800
2018-12-31近一年-0.1800-9.32009.14000.51000.6700-0.1600
2018-12-31近三年17.1300-4.270021.40000.52000.5900-0.0700
2018-12-31成立至今17.2200-2.900020.12000.52000.5900-0.0700
2018-09-30近三个月0.3800-0.21000.59000.51000.6700-0.1600
2018-06-30近一个月-0.8200-3.54002.72000.56000.6400-0.0800
2018-06-30近三个月-2.6700-3.98001.31000.42000.5700-0.1500
2018-06-30近三个月-2.6700-3.98001.31000.42000.5700-0.1500
2018-06-30近六个月0.9500-4.46005.41000.45000.5800-0.1300
2018-06-30近一年4.33000.18004.15000.35000.4700-0.1200
2018-06-30成立至今18.55002.300016.25000.51000.5600-0.0500
2018-03-31近三个月3.7200-0.50004.22000.48000.5900-0.1100
2017-12-31近三个月1.24002.1900-0.95000.25000.4100-0.1600
2017-12-31近三个月1.24002.1900-0.95000.25000.4100-0.1600
2017-12-31近六个月3.34004.8600-1.52000.22000.3500-0.1300
2017-12-31近一年6.360010.3000-3.94000.17000.3200-0.1500
2017-12-31成立至今17.43007.080010.35000.52000.5500-0.0300
2017-09-30近三个月2.08002.6000-0.52000.19000.2900-0.1000
2017-06-30近一个月1.07003.0900-2.02000.13000.3400-0.2100
2017-06-30近三个月1.56003.1000-1.54000.11000.3200-0.2100
2017-06-30近三个月1.56003.1000-1.54000.11000.3200-0.2100
2017-06-30近六个月2.92005.2000-2.28000.09000.2900-0.2000
2017-06-30近一年13.64008.06005.58000.50000.35000.1500
2017-06-30成立至今13.63002.120011.51000.59000.6100-0.0200
2017-03-31近三个月1.33002.0300-0.70000.05000.2600-0.2100
2016-12-31近三个月4.70000.00004.70000.50000.39000.1100
2016-12-31近三个月4.70000.00004.70000.50000.39000.1100
2016-12-31近六个月10.42002.72007.70000.69000.40000.2900
2016-12-31近一年10.3200-4.290014.61000.73000.71000.0200
2016-12-31成立至今10.4100-2.920013.33000.71000.70000.0100
2016-09-30近三个月5.46002.72002.74000.84000.41000.4300
2016-06-30近一个月1.28000.13001.15000.77000.49000.2800
2016-06-30近三个月-1.5500-0.7500-0.80000.74000.51000.2300
2016-06-30近三个月-1.5500-0.7500-0.80000.74000.51000.2300
2016-06-30近六个月-0.0900-6.83006.74000.77000.9200-0.1500
2016-06-30成立至今-0.0100-5.49005.48000.72000.8900-0.1700
2016-03-31近三个月1.4800-6.13007.61000.81001.2200-0.4100