万家瑞舜灵活配置混合C(005318)
2024-05-07
1.0884
0.1380%
| 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 |
| 2024-03-31 | 近三个月 | 1.9300 | 2.8000 | -0.8700 | 0.4200 | 0.5100 | -0.0900 |
| 2024-03-31 | 近六个月 | 0.6500 | -0.1000 | 0.7500 | 0.3400 | 0.4500 | -0.1100 |
| 2024-03-31 | 近一年 | -3.8600 | -3.2500 | -0.6100 | 0.3600 | 0.4400 | -0.0800 |
| 2024-03-31 | 近三年 | -3.2400 | -8.6600 | 5.4200 | 0.3000 | 0.5300 | -0.2300 |
| 2024-03-31 | 近五年 | 10.5200 | 9.4800 | 1.0400 | 0.2800 | 0.5800 | -0.3000 |
| 2024-03-31 | 成立至今 | 11.4800 | 10.5000 | 0.9800 | 0.2900 | 0.6100 | -0.3200 |
| 2023-12-31 | 近三个月 | -1.2600 | -2.8300 | 1.5700 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近三个月 | -1.2600 | -2.8300 | 1.5700 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近六个月 | -6.0700 | -4.3600 | -1.7100 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.0700 | -4.3600 | -1.7100 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近一年 | -5.2800 | -3.2100 | -2.0700 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -5.2800 | -3.2100 | -2.0700 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近三年 | -2.5500 | -11.9600 | 9.4100 | 0.3000 | 0.5500 | -0.2500 |
| 2023-12-31 | 近三年 | -2.5500 | -11.9600 | 9.4100 | 0.3000 | 0.5500 | -0.2500 |
| 2023-12-31 | 近五年 | 15.7000 | 21.8600 | -6.1600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-12-31 | 近五年 | 15.7000 | 21.8600 | -6.1600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-12-31 | 成立至今 | 9.3600 | 7.4900 | 1.8700 | 0.2800 | 0.6100 | -0.3300 |
| 2023-12-31 | 成立至今 | 9.3600 | 7.4900 | 1.8700 | 0.2800 | 0.6100 | -0.3300 |
| 2023-09-30 | 近三个月 | -4.8800 | -1.5800 | -3.3000 | 0.3000 | 0.4400 | -0.1400 |
| 2023-09-30 | 近六个月 | -4.4800 | -3.1500 | -1.3300 | 0.3800 | 0.4300 | -0.0500 |
| 2023-09-30 | 近一年 | -5.7900 | 0.5300 | -6.3200 | 0.3300 | 0.4900 | -0.1600 |
| 2023-09-30 | 近三年 | 4.0800 | -2.7300 | 6.8100 | 0.3100 | 0.5600 | -0.2500 |
| 2023-09-30 | 近五年 | 15.5300 | 19.2900 | -3.7600 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 10.7600 | 10.6100 | 0.1500 | 0.2800 | 0.6200 | -0.3400 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.8700 | -0.6000 | 0.6800 | 0.4300 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.4200 | -1.6000 | 2.0200 | 0.4600 | 0.4100 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.4200 | -1.6000 | 2.0200 | 0.4600 | 0.4100 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.8500 | 1.2000 | -0.3500 | 0.3700 | 0.4200 | -0.0500 |
| 2023-06-30 | 近六个月 | 0.8500 | 1.2000 | -0.3500 | 0.3700 | 0.4200 | -0.0500 |
| 2023-06-30 | 近一年 | -3.3400 | -5.0500 | 1.7100 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近一年 | -3.3400 | -5.0500 | 1.7100 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近三年 | 10.9800 | 3.5600 | 7.4200 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 10.9800 | 3.5600 | 7.4200 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 21.7100 | 20.9400 | 0.7700 | 0.2800 | 0.6300 | -0.3500 |
| 2023-06-30 | 成立至今 | 16.4400 | 12.3900 | 4.0500 | 0.2800 | 0.6300 | -0.3500 |
| 2023-06-30 | 成立至今 | 16.4400 | 12.3900 | 4.0500 | 0.2800 | 0.6300 | -0.3500 |
| 2023-03-31 | 近三个月 | 0.4300 | 2.8400 | -2.4100 | 0.2500 | 0.4200 | -0.1700 |
| 2023-03-31 | 近六个月 | -1.3700 | 3.8100 | -5.1800 | 0.2700 | 0.5400 | -0.2700 |
| 2023-03-31 | 近一年 | -1.9400 | 0.1400 | -2.0800 | 0.2900 | 0.5700 | -0.2800 |
| 2023-03-31 | 近三年 | 11.2600 | 11.7100 | -0.4500 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 16.4800 | 18.0100 | -1.5300 | 0.2700 | 0.6400 | -0.3700 |
| 2023-03-31 | 成立至今 | 15.9500 | 14.2100 | 1.7400 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三个月 | -1.7900 | 0.9400 | -2.7300 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三个月 | -1.7900 | 0.9400 | -2.7300 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近六个月 | -4.1500 | -6.1800 | 2.0300 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -4.1500 | -6.1800 | 2.0300 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -4.4700 | -9.4800 | 5.0100 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近一年 | -4.4700 | -9.4800 | 5.0100 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 11.1500 | 4.8400 | 6.3100 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三年 | 11.1500 | 4.8400 | 6.3100 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 成立至今 | 15.4600 | 11.0600 | 4.4000 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 成立至今 | 15.4600 | 11.0600 | 4.4000 | 0.2700 | 0.6500 | -0.3800 |
| 2022-09-30 | 近三个月 | -2.4100 | -7.0500 | 4.6400 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.5800 | -3.5300 | 2.9500 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 近一年 | -1.1700 | -8.9800 | 7.8100 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三年 | 15.4500 | 8.3900 | 7.0600 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 成立至今 | 17.5600 | 10.0300 | 7.5300 | 0.2700 | 0.6500 | -0.3800 |
| 2022-06-30 | 近一个月 | 2.5700 | 4.7200 | -2.1500 | 0.2400 | 0.5300 | -0.2900 |
| 2022-06-30 | 近三个月 | 1.8700 | 3.7900 | -1.9200 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近三个月 | 1.8700 | 3.7900 | -1.9200 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.3300 | -3.5200 | 3.1900 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -0.3300 | -3.5200 | 3.1900 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近一年 | 2.0700 | -4.5000 | 6.5700 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 2.0700 | -4.5000 | 6.5700 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 19.0000 | 17.4000 | 1.6000 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 19.0000 | 17.4000 | 1.6000 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 成立至今 | 20.4600 | 18.3700 | 2.0900 | 0.2700 | 0.6600 | -0.3900 |
| 2022-06-30 | 成立至今 | 20.4600 | 18.3700 | 2.0900 | 0.2700 | 0.6600 | -0.3900 |
| 2022-03-31 | 近三个月 | -2.1600 | -7.0400 | 4.8800 | 0.3700 | 0.7300 | -0.3600 |
| 2022-03-31 | 近六个月 | -0.5900 | -5.6500 | 5.0600 | 0.2800 | 0.5900 | -0.3100 |
| 2022-03-31 | 近一年 | 2.6400 | -5.7200 | 8.3600 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 17.2300 | 13.0000 | 4.2300 | 0.2500 | 0.6300 | -0.3800 |
| 2022-03-31 | 成立至今 | 18.2500 | 14.0500 | 4.2000 | 0.2700 | 0.6600 | -0.3900 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.4900 | 0.1200 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.4900 | 0.1200 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.4100 | -1.0200 | 3.4300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 2.4100 | -1.0200 | 3.4300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 7.7000 | 0.5000 | 7.2000 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 7.7000 | 0.5000 | 7.2000 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 27.8700 | 39.1000 | -11.2300 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 近三年 | 27.8700 | 39.1000 | -11.2300 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 成立至今 | 20.8600 | 22.6900 | -1.8300 | 0.2600 | 0.6500 | -0.3900 |
| 2021-12-31 | 成立至今 | 20.8600 | 22.6900 | -1.8300 | 0.2600 | 0.6500 | -0.3900 |
| 2021-09-30 | 近三个月 | 0.7900 | -2.4700 | 3.2600 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 3.2500 | -0.0700 | 3.3200 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 11.7800 | 6.3000 | 5.4800 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近三年 | 24.0700 | 30.3600 | -6.2900 | 0.2700 | 0.6700 | -0.4000 |
| 2021-09-30 | 成立至今 | 18.9500 | 20.8800 | -1.9300 | 0.2700 | 0.6600 | -0.3900 |
| 2021-06-30 | 近一个月 | -0.0300 | -0.9100 | 0.8800 | 0.1600 | 0.4100 | -0.2500 |
| 2021-06-30 | 近三个月 | 2.4400 | 2.4600 | -0.0200 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.4400 | 2.4600 | -0.0200 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 5.1700 | 1.5300 | 3.6400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 5.1700 | 1.5300 | 3.6400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 12.4900 | 14.2100 | -1.7200 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 12.4900 | 14.2100 | -1.7200 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近三年 | 23.3600 | 33.3800 | -10.0200 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 23.3600 | 33.3800 | -10.0200 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 成立至今 | 18.0200 | 23.9500 | -5.9300 | 0.2700 | 0.6700 | -0.4000 |
| 2021-06-30 | 成立至今 | 18.0200 | 23.9500 | -5.9300 | 0.2700 | 0.6700 | -0.4000 |
| 2021-03-31 | 近三个月 | 2.6600 | -0.9100 | 3.5700 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 8.2700 | 6.3800 | 1.8900 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 近一年 | 10.5500 | 18.3100 | -7.7600 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 近三年 | 15.7300 | 24.9900 | -9.2600 | 0.2800 | 0.6800 | -0.4000 |
| 2021-03-31 | 成立至今 | 15.2100 | 20.9700 | -5.7600 | 0.2700 | 0.6800 | -0.4100 |
| 2020-12-31 | 近三个月 | 5.4600 | 7.3600 | -1.9000 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.4600 | 7.3600 | -1.9000 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 6.9600 | 12.4900 | -5.5300 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近六个月 | 6.9600 | 12.4900 | -5.5300 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近一年 | 8.0400 | 15.2500 | -7.2100 | 0.2700 | 0.7000 | -0.4300 |
| 2020-12-31 | 近一年 | 8.0400 | 15.2500 | -7.2100 | 0.2700 | 0.7000 | -0.4300 |
| 2020-12-31 | 成立至今 | 12.2200 | 22.0800 | -9.8600 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 成立至今 | 12.2200 | 22.0800 | -9.8600 | 0.2600 | 0.6700 | -0.4100 |
| 2020-09-30 | 近三个月 | 1.4200 | 4.7800 | -3.3600 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 近六个月 | 2.1000 | 11.2200 | -9.1200 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 近一年 | 4.5000 | 12.0300 | -7.5300 | 0.2400 | 0.6800 | -0.4400 |
| 2020-09-30 | 成立至今 | 6.4100 | 13.7200 | -7.3100 | 0.2600 | 0.6800 | -0.4200 |
| 2020-06-30 | 近一个月 | 0.6800 | 3.3400 | -2.6600 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | 0.6700 | 6.1400 | -5.4700 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近三个月 | 0.6700 | 6.1400 | -5.4700 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近六个月 | 1.0100 | 2.4600 | -1.4500 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近六个月 | 1.0100 | 2.4600 | -1.4500 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近一年 | 3.6500 | 7.6400 | -3.9900 | 0.1900 | 0.6000 | -0.4100 |
| 2020-06-30 | 近一年 | 3.6500 | 7.6400 | -3.9900 | 0.1900 | 0.6000 | -0.4100 |
| 2020-06-30 | 成立至今 | 4.9200 | 8.5300 | -3.6100 | 0.2500 | 0.6700 | -0.4200 |
| 2020-06-30 | 成立至今 | 4.9200 | 8.5300 | -3.6100 | 0.2500 | 0.6700 | -0.4200 |
| 2020-03-31 | 近三个月 | 0.3400 | -3.4700 | 3.8100 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 2.0000 | 4.3500 | -2.3500 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近三个月 | 2.0000 | 4.3500 | -2.3500 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近六个月 | 2.6100 | 5.0600 | -2.4500 | 0.1100 | 0.4300 | -0.3200 |
| 2019-12-31 | 近一年 | 9.8900 | 20.0900 | -10.2000 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 成立至今 | 3.8700 | 5.9300 | -2.0600 | 0.2500 | 0.6500 | -0.4000 |
| 2019-09-30 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.1200 | 0.4700 | -0.3500 |
| 2019-06-30 | 近一个月 | 0.9000 | 2.9900 | -2.0900 | 0.0700 | 0.5700 | -0.5000 |
| 2019-06-30 | 近三个月 | 0.3600 | -0.1100 | 0.4700 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近三个月 | 0.3600 | -0.1100 | 0.4700 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近六个月 | 7.1000 | 14.3100 | -7.2100 | 0.2900 | 0.7700 | -0.4800 |
| 2019-06-30 | 近一年 | 5.8100 | 8.5000 | -2.6900 | 0.2900 | 0.7600 | -0.4700 |
| 2019-06-30 | 成立至今 | 1.2300 | 0.8300 | 0.4000 | 0.2900 | 0.7200 | -0.4300 |
| 2019-03-31 | 近三个月 | 6.7200 | 14.4300 | -7.7100 | 0.3900 | 0.7700 | -0.3800 |
| 2018-12-31 | 近三个月 | -1.4100 | -4.8800 | 3.4700 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近三个月 | -1.4100 | -4.8800 | 3.4700 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近六个月 | -1.2000 | -5.0800 | 3.8800 | 0.2800 | 0.7400 | -0.4600 |
| 2018-12-31 | 成立至今 | -5.4800 | -11.8000 | 6.3200 | 0.2800 | 0.6900 | -0.4100 |
| 2018-09-30 | 近三个月 | 0.2100 | -0.2100 | 0.4200 | 0.1900 | 0.6700 | -0.4800 |
| 2018-06-30 | 近一个月 | -1.6700 | -3.5400 | 1.8700 | 0.3500 | 0.6400 | -0.2900 |
| 2018-06-30 | 近三个月 | -3.9000 | -3.9800 | 0.0800 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近三个月 | -3.9000 | -3.9800 | 0.0800 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 成立至今 | -4.3300 | -7.0700 | 2.7400 | 0.2800 | 0.6100 | -0.3300 |
