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万家经济新动能混合C(005312)

2024-11-29     1.36292.7518%
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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27.130011.620015.51002.70001.09001.6100
2024-09-30近六个月16.350010.61005.74002.22000.87001.3500
2024-09-30近一年-12.19008.4000-20.59002.05000.76001.2900
2024-09-30近三年-46.1100-8.1000-38.01001.84000.76001.0800
2024-09-30近五年10.850012.5200-1.67001.91000.83001.0800
2024-09-30成立至今22.310028.7800-6.47001.83000.86000.9700
2024-06-30近一个月-2.1300-2.1200-0.01001.41000.34001.0700
2024-06-30近三个月-8.4800-0.9000-7.58001.52000.53000.9900
2024-06-30近三个月-8.4800-0.9000-7.58001.52000.53000.9900
2024-06-30近六个月-26.61001.9000-28.51001.96000.63001.3300
2024-06-30近六个月-26.61001.9000-28.51001.96000.63001.3300
2024-06-30近一年-41.9100-5.3200-36.59001.65000.61001.0400
2024-06-30近一年-41.9100-5.3200-36.59001.65000.61001.0400
2024-06-30近三年-58.8600-21.2300-37.63001.76000.73001.0300
2024-06-30近三年-58.8600-21.2300-37.63001.76000.73001.0300
2024-06-30近五年-9.88001.0500-10.93001.83000.80001.0300
2024-06-30成立至今-3.790015.3800-19.17001.78000.85000.9300
2024-06-30成立至今-3.790015.3800-19.17001.78000.85000.9300
2024-03-31近三个月-19.82002.8300-22.65002.33000.72001.6100
2024-03-31近六个月-24.5300-2.0000-22.53001.85000.64001.2100
2024-03-31近一年-43.3500-7.5000-35.85001.74000.62001.1200
2024-03-31近三年-43.8600-18.3300-25.53001.78000.74001.0400
2024-03-31近五年-17.44001.4900-18.93001.85000.83001.0200
2024-03-31成立至今5.120016.4300-11.31001.79000.86000.9300
2023-12-31近三个月-5.8800-4.7000-1.18001.24000.55000.6900
2023-12-31近三个月-5.8800-4.7000-1.18001.24000.55000.6900
2023-12-31近六个月-20.8400-7.0900-13.75001.31000.59000.7200
2023-12-31近六个月-20.8400-7.0900-13.75001.31000.59000.7200
2023-12-31近一年-16.9200-6.9000-10.02001.57000.59000.9800
2023-12-31近一年-16.9200-6.9000-10.02001.57000.59000.9800
2023-12-31近三年-38.2200-22.0200-16.20001.73000.78000.9500
2023-12-31近三年-38.2200-22.0200-16.20001.73000.78000.9500
2023-12-31近五年39.540018.340021.20001.81000.85000.9600
2023-12-31近五年39.540018.340021.20001.81000.85000.9600
2023-12-31成立至今31.100013.230017.87001.77000.87000.9000
2023-12-31成立至今31.100013.230017.87001.77000.87000.9000
2023-09-30近三个月-15.9000-2.5100-13.39001.38000.63000.7500
2023-09-30近六个月-24.9400-5.6100-19.33001.62000.61001.0100
2023-09-30近一年0.7100-0.91001.62001.73000.69001.0400
2023-09-30近三年-29.7500-10.3700-19.38001.75000.79000.9600
2023-09-30近五年38.570013.930024.64001.80000.88000.9200
2023-09-30成立至今39.290018.810020.48001.79000.88000.9100
2023-06-30近一个月-0.01000.9500-0.96001.76000.61001.1500
2023-06-30近三个月-10.7500-3.1800-7.57001.87000.58001.2900
2023-06-30近三个月-10.7500-3.1800-7.57001.87000.58001.2900
2023-06-30近六个月4.96000.20004.76001.80000.59001.2100
2023-06-30近六个月4.96000.20004.76001.80000.59001.2100
2023-06-30近一年-2.0500-9.04006.99001.78000.69001.0900
2023-06-30近一年-2.0500-9.04006.99001.78000.69001.0900
2023-06-30近三年-22.8700-1.3400-21.53001.83000.84000.9900
2023-06-30近三年-22.8700-1.3400-21.53001.83000.84000.9900
2023-06-30成立至今65.620021.860043.76001.81000.89000.9200
2023-06-30成立至今65.620021.860043.76001.81000.89000.9200
2023-03-31近三个月17.60003.490014.11001.71000.60001.1100
2023-03-31近六个月34.17004.970029.20001.82000.77001.0500
2023-03-31近一年6.0500-1.55007.60001.85000.80001.0500
2023-03-31近三年14.340011.24003.10001.84000.84001.0000
2023-03-31成立至今85.580025.870059.71001.80000.90000.9000
2022-12-31近三个月14.09001.440012.65001.93000.90001.0300
2022-12-31近三个月14.09001.440012.65001.93000.90001.0300
2022-12-31近六个月-6.6800-9.22002.54001.77000.77001.0000
2022-12-31近六个月-6.6800-9.22002.54001.77000.77001.0000
2022-12-31近一年-29.1800-14.4200-14.76001.87000.90000.9700
2022-12-31近一年-29.1800-14.4200-14.76001.87000.90000.9700
2022-12-31近三年17.76000.760017.00001.95000.91001.0400
2022-12-31近三年17.76000.760017.00001.95000.91001.0400
2022-12-31成立至今57.800021.620036.18001.81000.92000.8900
2022-12-31成立至今57.800021.620036.18001.81000.92000.8900
2022-09-30近三个月-18.2000-10.5000-7.70001.59000.62000.9700
2022-09-30近六个月-20.9600-6.2200-14.74001.87000.83001.0400
2022-09-30近一年-39.0600-14.4400-24.62001.73000.82000.9100
2022-09-30近三年25.36004.770020.59001.92000.88001.0400
2022-09-30成立至今38.310019.900018.41001.80000.92000.8800
2022-06-30近一个月5.02006.7300-1.71001.90000.75001.1500
2022-06-30近三个月-3.37004.7800-8.15002.14001.00001.1400
2022-06-30近三个月-3.37004.7800-8.15002.14001.00001.1400
2022-06-30近六个月-24.1100-5.7300-18.38001.98001.02000.9600
2022-06-30近六个月-24.1100-5.7300-18.38001.98001.02000.9600
2022-06-30近一年-27.7000-8.5400-19.16001.83000.87000.9600
2022-06-30近一年-27.7000-8.5400-19.16001.83000.87000.9600
2022-06-30近三年58.400017.340041.06001.89000.89001.0000
2022-06-30近三年58.400017.340041.06001.89000.89001.0000
2022-06-30成立至今69.090033.970035.12001.81000.94000.8700
2022-06-30成立至今69.090033.970035.12001.81000.94000.8700
2022-03-31近三个月-21.4600-10.0300-11.43001.79001.02000.7700
2022-03-31近六个月-22.9000-8.7600-14.14001.57000.82000.7500
2022-03-31近一年-6.5500-10.32003.77001.73000.79000.9400
2022-03-31近三年37.430011.450025.98001.89000.89001.0000
2022-03-31成立至今74.990027.860047.13001.79000.93000.8600
2021-12-31近三个月-1.82001.4100-3.23001.32000.56000.7600
2021-12-31近三个月-1.82001.4100-3.23001.32000.56000.7600
2021-12-31近六个月-4.7300-2.9800-1.75001.68000.72000.9600
2021-12-31近六个月-4.7300-2.9800-1.75001.68000.72000.9600
2021-12-31近一年5.0000-2.12007.12001.75000.82000.9300
2021-12-31近一年5.0000-2.12007.12001.75000.82000.9300
2021-12-31近三年137.170048.540088.63001.86000.90000.9600
2021-12-31近三年137.170048.540088.63001.86000.90000.9600
2021-12-31成立至今122.820042.120080.70001.79000.92000.8700
2021-12-31成立至今122.820042.120080.70001.79000.92000.8700
2021-09-30近三个月-2.9600-4.33001.37001.98000.84001.1400
2021-09-30近六个月21.2000-1.700022.90001.86000.77001.0900
2021-09-30近一年14.46005.72008.74001.80000.85000.9500
2021-09-30近三年125.780034.390091.39001.83000.95000.8800
2021-09-30成立至今126.960040.140086.82001.82000.95000.8700
2021-06-30近一个月10.7600-1.370012.13001.97000.57001.4000
2021-06-30近三个月24.90002.750022.15001.72000.68001.0400
2021-06-30近三个月24.90002.750022.15001.72000.68001.0400
2021-06-30近六个月10.21000.89009.32001.82000.92000.9000
2021-06-30近六个月10.21000.89009.32001.82000.92000.9000
2021-06-30近一年8.920018.5900-9.67001.88000.93000.9500
2021-06-30近一年8.920018.5900-9.67001.88000.93000.9500
2021-06-30成立至今133.880046.480087.40001.80000.96000.8400
2021-06-30成立至今133.880046.480087.40001.80000.96000.8400
2021-03-31近三个月-11.7600-1.8100-9.95001.90001.12000.7800
2021-03-31近六个月-5.56007.5500-13.11001.73000.93000.8000
2021-03-31近一年15.370025.9900-10.62001.94000.92001.0200
2021-03-31成立至今87.260042.560044.70001.81000.98000.8300
2020-12-31近三个月7.02009.5400-2.52001.55000.69000.8600
2020-12-31近三个月7.02009.5400-2.52001.55000.69000.8600
2020-12-31近六个月-1.170017.5500-18.72001.95000.94001.0100
2020-12-31近六个月-1.170017.5500-18.72001.95000.94001.0100
2020-12-31近一年58.370020.290038.08002.19001.00001.1900
2020-12-31近一年58.370020.290038.08002.19001.00001.1900
2020-12-31成立至今112.210045.190067.02001.80000.96000.8400
2020-12-31成立至今112.210045.190067.02001.80000.96000.8400
2020-09-30近三个月-7.66007.3200-14.98002.25001.13001.1200
2020-09-30近六个月22.170017.14005.03002.12000.92001.2000
2020-09-30近一年79.720015.820063.90002.17000.97001.2000
2020-09-30成立至今98.290032.550065.74001.83000.99000.8400
2020-06-30近一个月16.68005.290011.39001.56000.63000.9300
2020-06-30近三个月32.30009.160023.14001.94000.63001.3100
2020-06-30近三个月32.30009.160023.14001.94000.63001.3100
2020-06-30近六个月60.25002.330057.92002.41001.06001.3500
2020-06-30近六个月60.25002.330057.92002.41001.06001.3500
2020-06-30近一年101.15008.180092.97001.94000.85001.0900
2020-06-30近一年101.15008.180092.97001.94000.85001.0900
2020-06-30成立至今114.730023.520091.21001.76000.97000.7900
2020-06-30成立至今114.730023.520091.21001.76000.97000.7900
2020-03-31近三个月21.1300-6.260027.39002.83001.36001.4700
2019-12-31近三个月21.45005.470015.98001.49000.52000.9700
2019-12-31近三个月21.45005.470015.98001.49000.52000.9700
2019-12-31近六个月25.52005.720019.80001.37000.60000.7700
2019-12-31近一年42.630026.160016.47001.60000.87000.7300
2019-12-31成立至今34.050021.670012.38001.44000.94000.5000
2019-09-30近三个月3.35000.24003.11001.24000.67000.5700
2019-06-30近一个月-7.14003.9100-11.05001.76000.82000.9400
2019-06-30近三个月-16.1600-0.4800-15.68002.08001.07001.0100
2019-06-30近三个月-16.1600-0.4800-15.68002.08001.07001.0100
2019-06-30近六个月13.630019.3300-5.70001.81001.09000.7200
2019-06-30成立至今6.790015.0900-8.30001.49001.11000.3800
2019-03-31近三个月35.530019.900015.63001.38001.09000.2900
2018-12-31近三个月-6.5400-8.25001.71000.70001.1500-0.4500
2018-12-31近三个月-6.5400-8.25001.71000.70001.1500-0.4500
2018-12-31成立至今-6.0500-4.3200-1.73000.66001.1300-0.4700
2018-09-30近三个月0.43003.3500-2.92000.12000.4100-0.2900
2018-09-16近三个月-0.1100-0.81000.70000.04000.1500-0.1100
2018-09-16近六个月-0.3500-0.1800-0.17000.03000.1500-0.1200
2018-09-16成立至今-0.03000.1600-0.19000.04000.1500-0.1100
2018-06-30近一个月-0.05000.0000-0.05000.00000.1400-0.1400
2018-06-30近三个月-0.21000.5700-0.78000.01000.1700-0.1600
2018-06-30近三个月-0.21000.5700-0.78000.01000.1700-0.1600
2018-06-30成立至今0.06001.0600-1.00000.03000.1500-0.1200