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万家沪深300指数增强C(002671)

2025-07-10     1.61540.6605%
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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
2025-03-31近三个月-0.4200-1.12000.70000.85000.8900-0.0400
2025-03-31近六个月-2.9600-3.00000.04001.27001.3300-0.0600
2025-03-31近一年5.39009.5600-4.17001.19001.2600-0.0700
2025-03-31近三年-10.7200-7.1500-3.57001.02001.0800-0.0600
2025-03-31近五年22.78005.990016.79001.08001.1200-0.0400
2025-03-31成立至今71.690019.600052.09001.19001.07000.1200
2024-12-31近三个月-2.5500-1.9000-0.65001.57001.6500-0.0800
2024-12-31近三个月-2.5500-1.9000-0.65001.57001.6500-0.0800
2024-12-31近六个月8.420013.0800-4.66001.49001.5800-0.0900
2024-12-31近六个月8.420013.0800-4.66001.49001.5800-0.0900
2024-12-31近一年4.650014.1000-9.45001.22001.2700-0.0500
2024-12-31近一年4.650014.1000-9.45001.22001.2700-0.0500
2024-12-31近三年-19.1200-19.0700-0.05001.05001.1200-0.0700
2024-12-31近三年-19.1200-19.0700-0.05001.05001.1200-0.0700
2024-12-31近五年16.7100-2.970019.68001.14001.1700-0.0300
2024-12-31近五年16.7100-2.970019.68001.14001.1700-0.0300
2024-12-31成立至今72.430020.960051.47001.20001.07000.1300
2024-12-31成立至今72.430020.960051.47001.20001.07000.1300
2024-09-30近三个月11.260015.2700-4.01001.41001.5100-0.1000
2024-09-30近六个月8.600012.9500-4.35001.11001.1900-0.0800
2024-09-30近一年1.02008.5900-7.57001.02001.0500-0.0300
2024-09-30近三年-15.8600-16.28000.42000.98001.0400-0.0600
2024-09-30近五年29.41005.880023.53001.10001.1200-0.0200
2024-09-30成立至今76.930023.300053.63001.18001.05000.1300
2024-06-30近一个月-2.8600-3.13000.27000.61000.46000.1500
2024-06-30近三个月-2.3800-2.0100-0.37000.65000.7200-0.0700
2024-06-30近三个月-2.3800-2.0100-0.37000.65000.7200-0.0700
2024-06-30近六个月-3.48000.9100-4.39000.87000.85000.0200
2024-06-30近六个月-3.48000.9100-4.39000.87000.85000.0200
2024-06-30近一年-12.8200-9.3300-3.49000.82000.8300-0.0100
2024-06-30近一年-12.8200-9.3300-3.49000.82000.8300-0.0100
2024-06-30近三年-27.3800-32.08004.70000.95000.9900-0.0400
2024-06-30近三年-27.3800-32.08004.70000.95000.9900-0.0400
2024-06-30近五年24.0900-8.370032.46001.07001.0900-0.0200
2024-06-30成立至今59.03006.970052.06001.17001.03000.1400
2024-06-30成立至今59.03006.970052.06001.17001.03000.1400
2024-03-31近三个月-1.12002.9800-4.10001.05000.98000.0700
2024-03-31近六个月-6.9800-3.8600-3.12000.91000.87000.0400
2024-03-31近一年-15.0100-11.9700-3.04000.84000.8500-0.0100
2024-03-31近三年-21.9800-28.37006.39000.97001.0100-0.0400
2024-03-31近五年28.4800-7.510035.99001.11001.1200-0.0100
2024-03-31成立至今62.92009.160053.76001.19001.04000.1500
2023-12-31近三个月-5.9200-6.64000.72000.76000.75000.0100
2023-12-31近三个月-5.9200-6.64000.72000.76000.75000.0100
2023-12-31近六个月-9.6700-10.14000.47000.78000.8100-0.0300
2023-12-31近六个月-9.6700-10.14000.47000.78000.8100-0.0300
2023-12-31近一年-11.2400-10.7400-0.50000.76000.8000-0.0400
2023-12-31近一年-11.2400-10.7400-0.50000.76000.8000-0.0400
2023-12-31近三年-21.9600-32.470010.51001.02001.0600-0.0400
2023-12-31近三年-21.9600-32.470010.51001.02001.0600-0.0400
2023-12-31近五年60.440014.140046.30001.13001.1500-0.0200
2023-12-31近五年60.440014.140046.30001.13001.1500-0.0200
2023-12-31成立至今64.77006.010058.76001.19001.04000.1500
2023-12-31成立至今64.77006.010058.76001.19001.04000.1500
2023-09-30近三个月-3.9800-3.7500-0.23000.81000.8700-0.0600
2023-09-30近六个月-8.6300-8.4400-0.19000.78000.8300-0.0500
2023-09-30近一年-5.9700-2.7600-3.21000.84000.9400-0.1000
2023-09-30近三年-7.5100-18.330010.82001.03001.0700-0.0400
2023-09-30近五年51.42007.810043.61001.17001.1900-0.0200
2023-09-30成立至今75.140013.540061.60001.20001.05000.1500
2023-06-30近一个月1.63001.11000.52000.77000.8300-0.0600
2023-06-30近三个月-4.8400-4.87000.03000.75000.7900-0.0400
2023-06-30近三个月-4.8400-4.87000.03000.75000.7900-0.0400
2023-06-30近六个月-1.7400-0.6600-1.08000.74000.8000-0.0600
2023-06-30近六个月-1.7400-0.6600-1.08000.74000.8000-0.0600
2023-06-30近一年-11.3600-13.55002.19000.84000.9400-0.1000
2023-06-30近一年-11.3600-13.55002.19000.84000.9400-0.1000
2023-06-30近三年11.7200-6.910018.63001.11001.1400-0.0300
2023-06-30近三年11.7200-6.910018.63001.11001.1400-0.0300
2023-06-30近五年53.750012.240041.51001.19001.2100-0.0200
2023-06-30成立至今82.410017.970064.44001.22001.06000.1600
2023-06-30成立至今82.410017.970064.44001.22001.06000.1600
2023-03-31近三个月3.26004.4200-1.16000.73000.8100-0.0800
2023-03-31近六个月2.91006.2100-3.30000.90001.0400-0.1400
2023-03-31近一年-0.3200-3.72003.40001.00001.0900-0.0900
2023-03-31近三年37.08009.900027.18001.11001.1400-0.0300
2023-03-31近五年53.210013.280039.93001.20001.20000.0000
2023-03-31成立至今91.690024.010067.68001.23001.07000.1600
2022-12-31近三个月-0.33001.7100-2.04001.04001.2300-0.1900
2022-12-31近三个月-0.33001.7100-2.04001.04001.2300-0.1900
2022-12-31近六个月-9.7900-12.97003.18000.93001.0500-0.1200
2022-12-31近六个月-9.7900-12.97003.18000.93001.0500-0.1200
2022-12-31近一年-12.9200-20.54007.62001.13001.2200-0.0900
2022-12-31近一年-12.9200-20.54007.62001.13001.2200-0.0900
2022-12-31近三年25.6500-4.730030.38001.21001.2400-0.0300
2022-12-31近三年25.6500-4.730030.38001.21001.2400-0.0300
2022-12-31近五年46.30007.940038.36001.22001.20000.0200
2022-12-31近五年46.30007.940038.36001.22001.20000.0200
2022-12-31成立至今85.640018.760066.88001.25001.08000.1700
2022-12-31成立至今85.640018.760066.88001.25001.08000.1700
2022-09-30近三个月-9.4900-14.44004.95000.82000.8400-0.0200
2022-09-30近六个月-3.1400-9.35006.21001.09001.1300-0.0400
2022-09-30近一年-11.4200-20.72009.30001.07001.1200-0.0500
2022-09-30近三年36.24000.260035.98001.19001.2000-0.0100
2022-09-30近五年45.13008.460036.67001.20001.17000.0300
2022-09-30成立至今86.260016.760069.50001.26001.07000.1900
2022-06-30近一个月9.33009.13000.20001.07001.02000.0500
2022-06-30近三个月7.02005.95001.07001.32001.3600-0.0400
2022-06-30近三个月7.02005.95001.07001.32001.3600-0.0400
2022-06-30近六个月-3.4700-8.69005.22001.31001.3800-0.0700
2022-06-30近六个月-3.4700-8.69005.22001.31001.3800-0.0700
2022-06-30近一年-6.0200-13.35007.33001.16001.1800-0.0200
2022-06-30近一年-6.0200-13.35007.33001.16001.1800-0.0200
2022-06-30近三年60.580016.900043.68001.20001.20000.0000
2022-06-30近三年60.580016.900043.68001.20001.20000.0000
2022-06-30近五年104.610030.060074.55001.36001.15000.2100
2022-06-30成立至今105.790036.460069.33001.27001.08000.1900
2022-06-30成立至今105.790036.460069.33001.27001.08000.1900
2022-03-31近三个月-9.8000-13.81004.01001.30001.3900-0.0900
2022-03-31近六个月-8.5500-12.54003.99001.04001.1100-0.0700
2022-03-31近一年-7.9100-15.48007.57001.06001.0800-0.0200
2022-03-31近三年51.66009.130042.53001.22001.21000.0100
2022-03-31近五年92.710026.560066.15001.33001.11000.2200
2022-03-31成立至今92.300028.800063.50001.27001.07000.2000
2021-12-31近三个月1.38001.4700-0.09000.73000.7500-0.0200
2021-12-31近三个月1.38001.4700-0.09000.73000.7500-0.0200
2021-12-31近六个月-2.6500-5.10002.45001.01000.97000.0400
2021-12-31近六个月-2.6500-5.10002.45001.01000.97000.0400
2021-12-31近一年0.9700-4.80005.77001.12001.11000.0100
2021-12-31近一年0.9700-4.80005.77001.12001.11000.0100
2021-12-31近三年107.580060.910046.67001.23001.22000.0100
2021-12-31近三年107.580060.910046.67001.23001.22000.0100
2021-12-31近五年114.020049.830064.19001.30001.07000.2300
2021-12-31近五年114.020049.830064.19001.30001.07000.2300
2021-12-31成立至今113.190049.450063.74001.27001.05000.2200
2021-12-31成立至今113.190049.450063.74001.27001.05000.2200
2021-09-30近三个月-3.9700-6.48002.51001.23001.14000.0900
2021-09-30近六个月0.7000-3.36004.06001.07001.04000.0300
2021-09-30近一年11.04005.94005.10001.17001.15000.0200
2021-09-30近三年81.790039.840041.95001.29001.29000.0000
2021-09-30近五年110.130047.650062.48001.29001.06000.2300
2021-09-30成立至今110.280047.280063.00001.29001.06000.2300
2021-06-30近一个月0.1100-1.91002.02000.76000.76000.0000
2021-06-30近三个月4.86003.34001.52000.88000.9300-0.0500
2021-06-30近三个月4.86003.34001.52000.88000.9300-0.0500
2021-06-30近六个月3.72000.32003.40001.23001.2500-0.0200
2021-06-30近六个月3.72000.32003.40001.23001.2500-0.0200
2021-06-30近一年34.120024.26009.86001.26001.2700-0.0100
2021-06-30近一年34.120024.26009.86001.26001.2700-0.0100
2021-06-30近三年84.570049.820034.75001.29001.29000.0000
2021-06-30近三年84.570049.820034.75001.29001.29000.0000
2021-06-30成立至今118.980057.480061.50001.29001.06000.2300
2021-06-30成立至今118.980057.480061.50001.29001.06000.2300
2021-03-31近三个月-1.0900-2.92001.83001.51001.5200-0.0100
2021-03-31近六个月10.27009.62000.65001.27001.26000.0100
2021-03-31近一年49.330035.060014.27001.26001.26000.0000
2021-03-31近三年66.900039.210027.69001.30001.28000.0200
2021-03-31成立至今108.820052.400056.42001.31001.06000.2500
2020-12-31近三个月11.490012.9200-1.43001.00000.94000.0600
2020-12-31近三个月11.490012.9200-1.43001.00000.94000.0600
2020-12-31近六个月29.310023.87005.44001.29001.28000.0100
2020-12-31近六个月29.310023.87005.44001.29001.28000.0100
2020-12-31近一年42.910025.940016.97001.37001.36000.0100
2020-12-31近一年42.910025.940016.97001.37001.36000.0100
2020-12-31近三年66.390042.680023.71001.27001.21000.0600
2020-12-31近三年66.390042.680023.71001.27001.21000.0600
2020-12-31成立至今111.130056.980054.15001.30001.03000.2700
2020-12-31成立至今111.130056.980054.15001.30001.03000.2700
2020-09-30近三个月15.99009.70006.29001.52001.5300-0.0100
2020-09-30近六个月35.420023.210012.21001.25001.2600-0.0100
2020-09-30近一年38.510019.380019.13001.32001.32000.0000
2020-09-30近三年47.550029.140018.41001.25001.19000.0600
2020-09-30成立至今89.370039.030050.34001.32001.04000.2800
2020-06-30近一个月11.38007.29004.09000.82000.8500-0.0300
2020-06-30近三个月16.750012.31004.44000.86000.85000.0100
2020-06-30近三个月16.750012.31004.44000.86000.85000.0100
2020-06-30近六个月10.51001.67008.84001.45001.45000.0000
2020-06-30近六个月10.51001.67008.84001.45001.45000.0000
2020-06-30近一年27.40008.560018.84001.18001.16000.0200
2020-06-30近一年27.40008.560018.84001.18001.16000.0200
2020-06-30近三年62.330020.780041.55001.45001.10000.3500
2020-06-30近三年62.330020.780041.55001.45001.10000.3500
2020-06-30成立至今63.270026.730036.54001.30000.99000.3100
2020-06-30成立至今63.270026.730036.54001.30000.99000.3100
2020-03-31近三个月-5.3500-9.48004.13001.87001.86000.0100
2019-12-31近三个月8.06007.04001.02000.72000.70000.0200
2019-12-31近三个月8.06007.04001.02000.72000.70000.0200
2019-12-31近六个月15.28006.78008.50000.87000.81000.0600
2019-12-31近一年43.860034.21009.65001.19001.18000.0100
2019-12-31近三年48.320024.970023.35001.33000.94000.3900
2019-12-31成立至今47.740024.650023.09001.28000.91000.3700
2019-09-30近三个月6.6800-0.24006.92000.99000.91000.0800
2019-06-30近一个月6.14005.13001.01001.14001.10000.0400
2019-06-30近三个月1.0700-1.10002.17001.50001.45000.0500
2019-06-30近三个月1.0700-1.10002.17001.50001.45000.0500
2019-06-30近六个月24.790025.6900-0.90001.45001.4700-0.0200
2019-06-30近一年8.020011.0600-3.04001.42001.4400-0.0200
2019-06-30成立至今28.160016.740011.42001.34000.93000.4100
2019-03-31近三个月23.470027.0800-3.61001.40001.4800-0.0800
2018-12-31近三个月-11.2100-11.82000.61001.48001.5600-0.0800
2018-12-31近三个月-11.2100-11.82000.61001.48001.5600-0.0800
2018-12-31近六个月-13.4400-11.6400-1.80001.37001.4000-0.0300
2018-12-31近一年-19.0600-15.5800-3.48001.24001.08000.1600
2018-12-31成立至今2.7000-7.12009.82001.31000.76000.5500
2018-09-30近三个月-2.50000.2000-2.70001.28001.25000.0300
2018-06-30近一个月-5.4200-3.5400-1.88001.21000.64000.5700
2018-06-30近三个月-5.1800-3.9800-1.20001.07000.57000.5000
2018-06-30近三个月-5.1800-3.9800-1.20001.07000.57000.5000
2018-06-30近六个月-6.5000-4.4600-2.04001.09000.58000.5100
2018-06-30近一年17.96000.180017.78001.71000.47001.2400
2018-06-30成立至今18.64005.110013.53001.29000.42000.8700
2018-03-31近三个月-1.3900-0.5000-0.89001.13000.59000.5400
2017-12-31近三个月-1.13002.1900-3.32000.63000.41000.2200
2017-12-31近三个月-1.13002.1900-3.32000.63000.41000.2200
2017-12-31近六个月26.16004.860021.30002.13000.35001.7800
2017-12-31近一年27.390010.300017.09001.53000.32001.2100
2017-12-31成立至今26.890010.020016.87001.36000.34001.0200
2017-09-30近三个月27.60002.600025.00002.89000.29002.6000
2017-06-30近一个月1.51003.0900-1.58000.15000.3400-0.1900
2017-06-30近三个月0.79003.1000-2.31000.17000.3200-0.1500
2017-06-30近三个月0.79003.1000-2.31000.17000.3200-0.1500
2017-06-30近六个月0.97005.2000-4.23000.15000.2900-0.1400
2017-06-30成立至今0.58004.9300-4.35000.16000.3300-0.1700
2017-03-31近三个月0.18002.0300-1.85000.12000.2600-0.1400
2016-12-31近三个月-0.46000.0000-0.46000.18000.3900-0.2100
2016-12-31近三个月-0.46000.0000-0.46000.18000.3900-0.2100
2016-12-31成立至今-0.3900-0.2600-0.13000.18000.3900-0.2100