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万家天添宝B(004718)

2024-12-09     0.4440
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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
2024-09-30近三个月0.45520.08820.36700.00030.00000.0003
2024-09-30近六个月0.94540.17550.76990.00040.00000.0004
2024-09-30近一年2.03150.35101.68050.00050.00000.0005
2024-09-30近三年6.36961.05105.31860.00060.00000.0006
2024-09-30近五年11.38521.75199.63330.00130.00000.0013
2024-09-30成立至今20.51812.514218.00390.00250.00000.0025
2024-06-30近一个月0.15640.02880.12760.00020.00000.0002
2024-06-30近三个月0.48800.08730.40070.00030.00000.0003
2024-06-30近三个月0.48800.08730.40070.00030.00000.0003
2024-06-30近六个月1.02150.17450.84700.00040.00000.0004
2024-06-30近六个月1.02150.17450.84700.00040.00000.0004
2024-06-30近一年2.08660.35101.73560.00040.00000.0004
2024-06-30近一年2.08660.35101.73560.00040.00000.0004
2024-06-30近三年6.48561.05105.43460.00060.00000.0006
2024-06-30近三年6.48561.05105.43460.00060.00000.0006
2024-06-30近五年11.61961.75199.86770.00140.00000.0014
2024-06-30成立至今19.97212.426017.54610.00250.00000.0025
2024-06-30成立至今19.97212.426017.54610.00250.00000.0025
2024-03-31近三个月0.53100.08730.44370.00040.00000.0004
2024-03-31近六个月1.07590.17550.90040.00040.00000.0004
2024-03-31近一年2.14190.35101.79090.00050.00000.0005
2024-03-31近三年6.60291.05105.55190.00060.00000.0006
2024-03-31近五年11.81991.751910.06800.00150.00000.0015
2024-03-31成立至今19.38952.338817.05070.00250.00000.0025
2023-12-31近三个月0.54210.08820.45390.00050.00000.0005
2023-12-31近三个月0.54210.08820.45390.00050.00000.0005
2023-12-31近六个月1.05430.17640.87790.00050.00000.0005
2023-12-31近六个月1.05430.17640.87790.00050.00000.0005
2023-12-31近一年2.13200.35001.78200.00050.00000.0005
2023-12-31近一年2.13200.35001.78200.00050.00000.0005
2023-12-31近三年6.71961.05005.66960.00100.00000.0010
2023-12-31近三年6.71961.05005.66960.00100.00000.0010
2023-12-31近五年12.10321.751010.35220.00160.00000.0016
2023-12-31近五年12.10321.751010.35220.00160.00000.0016
2023-12-31成立至今18.75892.251516.50740.00250.00000.0025
2023-12-31成立至今18.75892.251516.50740.00250.00000.0025
2023-09-30近三个月0.50950.08820.42130.00040.00000.0004
2023-09-30近六个月1.05460.17550.87910.00050.00000.0005
2023-09-30近一年2.05170.35001.70170.00060.00000.0006
2023-09-30近三年6.82351.05005.77350.00110.00000.0011
2023-09-30近五年12.44311.751010.69210.00170.00000.0017
2023-09-30成立至今18.11862.163315.95530.00260.00000.0026
2023-06-30近一个月0.18040.02880.15160.00100.00000.0010
2023-06-30近三个月0.54240.08730.45510.00060.00000.0006
2023-06-30近三个月0.54240.08730.45510.00060.00000.0006
2023-06-30近六个月1.06640.17360.89280.00060.00000.0006
2023-06-30近六个月1.06640.17360.89280.00060.00000.0006
2023-06-30近一年2.00820.35001.65820.00070.00000.0007
2023-06-30近一年2.00820.35001.65820.00070.00000.0007
2023-06-30近三年6.79221.05005.74220.00120.00000.0012
2023-06-30近三年6.79221.05005.74220.00120.00000.0012
2023-06-30近五年12.99081.751011.23980.00200.00000.0020
2023-06-30成立至今17.51992.075115.44480.00260.00000.0026
2023-06-30成立至今17.51992.075115.44480.00260.00000.0026
2023-03-31近三个月0.52120.08630.43490.00050.00000.0005
2023-03-31近六个月0.98670.17450.81220.00070.00000.0007
2023-03-31近一年1.99210.35001.64210.00060.00000.0006
2023-03-31近三年6.63131.05005.58130.00130.00000.0013
2023-03-31近五年13.60541.751011.85440.00230.00000.0023
2023-03-31成立至今16.88591.987814.89810.00260.00000.0026
2022-12-31近三个月0.46310.08820.37490.00060.00000.0006
2022-12-31近三个月0.46310.08820.37490.00060.00000.0006
2022-12-31近六个月0.93180.17640.75540.00050.00000.0005
2022-12-31近六个月0.93180.17640.75540.00050.00000.0005
2022-12-31近一年2.02910.35001.67910.00070.00000.0007
2022-12-31近一年2.02910.35001.67910.00070.00000.0007
2022-12-31近三年6.76051.05105.70950.00150.00000.0015
2022-12-31近三年6.76051.05105.70950.00150.00000.0015
2022-12-31近五年14.29021.751012.53920.00250.00000.0025
2022-12-31近五年14.29021.751012.53920.00250.00000.0025
2022-12-31成立至今16.27991.901514.37840.00270.00000.0027
2022-12-31成立至今16.27991.901514.37840.00270.00000.0027
2022-09-30近三个月0.46650.08820.37830.00040.00000.0004
2022-09-30近六个月0.99560.17550.82010.00050.00000.0005
2022-09-30近一年2.15570.35001.80570.00070.00000.0007
2022-09-30近三年6.97271.05105.92170.00160.00000.0016
2022-09-30近五年14.99671.751013.24570.00270.00000.0027
2022-09-30成立至今15.74381.813313.93050.00270.00000.0027
2022-06-30近一个月0.16840.02880.13960.00030.00000.0003
2022-06-30近三个月0.52660.08730.43930.00030.00000.0003
2022-06-30近三个月0.52660.08730.43930.00030.00000.0003
2022-06-30近六个月1.08710.17360.91350.00040.00000.0004
2022-06-30近六个月1.08710.17360.91350.00040.00000.0004
2022-06-30近一年2.25560.35001.90560.00050.00000.0005
2022-06-30近一年2.25560.35001.90560.00050.00000.0005
2022-06-30近三年7.18561.05106.13460.00170.00000.0017
2022-06-30近三年7.18561.05106.13460.00170.00000.0017
2022-06-30成立至今15.20631.725113.48120.00270.00000.0027
2022-06-30成立至今15.20631.725113.48120.00270.00000.0027
2022-03-31近三个月0.55760.08630.47130.00030.00000.0003
2022-03-31近六个月1.14870.17450.97420.00050.00000.0005
2022-03-31近一年2.32900.35001.97900.00050.00000.0005
2022-03-31近三年7.33681.05106.28580.00180.00000.0018
2022-03-31成立至今14.60291.637812.96510.00270.00000.0027
2021-12-31近三个月0.58790.08820.49970.00060.00000.0006
2021-12-31近三个月0.58790.08820.49970.00060.00000.0006
2021-12-31近六个月1.15590.17640.97950.00060.00000.0006
2021-12-31近六个月1.15590.17640.97950.00060.00000.0006
2021-12-31近一年2.41390.35002.06390.00120.00000.0012
2021-12-31近一年2.41390.35002.06390.00120.00000.0012
2021-12-31近三年7.58021.05106.52920.00190.00000.0019
2021-12-31近三年7.58021.05106.52920.00190.00000.0019
2021-12-31成立至今13.96741.551512.41590.00270.00000.0027
2021-12-31成立至今13.96741.551512.41590.00270.00000.0027
2021-09-30近三个月0.56470.08820.47650.00050.00000.0005
2021-09-30近六个月1.16690.17550.99140.00050.00000.0005
2021-09-30近一年2.46690.35002.11690.00140.00000.0014
2021-09-30近三年7.85731.05106.80630.00200.00000.0020
2021-09-30成立至今13.30141.463311.83810.00280.00000.0028
2021-06-30近一个月0.19040.02880.16160.00020.00000.0002
2021-06-30近三个月0.59870.08730.51140.00030.00000.0003
2021-06-30近三个月0.59870.08730.51140.00030.00000.0003
2021-06-30近六个月1.24360.17361.07000.00160.00000.0016
2021-06-30近六个月1.24360.17361.07000.00160.00000.0016
2021-06-30近一年2.38060.35002.03060.00180.00000.0018
2021-06-30近一年2.38060.35002.03060.00180.00000.0018
2021-06-30近三年8.32311.05107.27210.00230.00000.0023
2021-06-30近三年8.32311.05107.27210.00230.00000.0023
2021-06-30成立至今12.66511.375111.29000.00280.00000.0028
2021-06-30成立至今12.66511.375111.29000.00280.00000.0028
2021-03-31近三个月0.64100.08630.55470.00220.00000.0022
2021-03-31近六个月1.28500.17451.11050.00190.00000.0019
2021-03-31近一年2.16910.35001.81910.00200.00000.0020
2021-03-31近三年8.85131.05107.80030.00260.00000.0026
2021-03-31成立至今11.99451.287810.70670.00280.00000.0028
2020-12-31近三个月0.63990.08820.55170.00140.00000.0014
2020-12-31近三个月0.63990.08820.55170.00140.00000.0014
2020-12-31近六个月1.12310.17640.94670.00190.00000.0019
2020-12-31近六个月1.12310.17640.94670.00190.00000.0019
2020-12-31近一年2.17110.35101.82010.00200.00000.0020
2020-12-31近一年2.17110.35101.82010.00200.00000.0020
2020-12-31近三年9.37701.05108.32600.00280.00000.0028
2020-12-31近三年9.37701.05108.32600.00280.00000.0028
2020-12-31成立至今11.28121.201510.07970.00290.00000.0029
2020-12-31成立至今11.28121.201510.07970.00290.00000.0029
2020-09-30近三个月0.48000.08820.39180.00180.00000.0018
2020-09-30近六个月0.87280.17550.69730.00140.00000.0014
2020-09-30近一年2.19430.35101.84330.00210.00000.0021
2020-09-30近三年9.85981.05108.80880.00300.00000.0030
2020-09-30成立至今10.57361.11339.46030.00290.00000.0029
2020-06-30近一个月0.13580.02880.10700.00050.00000.0005
2020-06-30近三个月0.39090.08730.30360.00040.00000.0004
2020-06-30近三个月0.39090.08730.30360.00040.00000.0004
2020-06-30近六个月1.03640.17450.86190.00220.00000.0022
2020-06-30近六个月1.03640.17450.86190.00220.00000.0022
2020-06-30近一年2.38400.35102.03300.00240.00000.0024
2020-06-30近一年2.38400.35102.03300.00240.00000.0024
2020-06-30成立至今10.04541.02519.02030.00280.00000.0028
2020-06-30成立至今10.04541.02519.02030.00280.00000.0028
2020-03-31近三个月0.64300.08730.55570.00240.00000.0024
2019-12-31近三个月0.66280.08820.57460.00160.00000.0016
2019-12-31近三个月0.66280.08820.57460.00160.00000.0016
2019-12-31近六个月1.33380.17641.15740.00230.00000.0023
2019-12-31近一年2.81240.35002.46240.00190.00000.0019
2019-12-31成立至今8.91660.85058.06610.00240.00000.0024
2019-09-30近三个月0.66650.08820.57830.00280.00000.0028
2019-06-30近一个月0.22090.02880.19210.00050.00000.0005
2019-06-30近三个月0.66840.08730.58110.00050.00000.0005
2019-06-30近三个月0.66840.08730.58110.00050.00000.0005
2019-06-30近六个月1.45920.17361.28560.00130.00000.0013
2019-06-30近一年3.34070.35002.99070.00160.00000.0016
2019-06-30成立至今7.48300.67416.80890.00200.00000.0020
2019-03-31近三个月0.78560.08630.69930.00150.00000.0015
2018-12-31近三个月0.84690.08820.75870.00080.00000.0008
2018-12-31近三个月0.84690.08820.75870.00080.00000.0008
2018-12-31近六个月1.85450.17641.67810.00130.00000.0013
2018-12-31近一年4.12440.35003.77440.00150.00000.0015
2018-12-31成立至今5.93720.50055.43670.00150.00000.0015
2018-09-30近三个月0.99910.08820.91090.00110.00000.0011
2018-06-30近一个月0.35330.02880.32450.00030.00000.0003
2018-06-30近三个月1.08920.08731.00190.00080.00000.0008
2018-06-30近三个月1.08920.08731.00190.00080.00000.0008
2018-06-30近六个月2.22860.17362.05500.00080.00000.0008
2018-06-30成立至今4.00830.32413.68420.00130.00000.0013
2018-03-31近三个月1.12710.08631.04080.00080.00000.0008
2017-12-31近三个月1.08420.08820.99600.00100.00000.0010
2017-12-31近三个月1.08420.08820.99600.00100.00000.0010
2017-12-31成立至今1.74090.15051.59040.00150.00000.0015
2017-09-30近三个月0.64970.06230.58740.00150.00000.0015