万家汽车新趋势混合A(006233)
2025-05-30
1.7701
-2.4685%
| 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 | -6.4500 | -0.6100 | -5.8400 | 2.2100 | 0.5500 | 1.6600 |
| 2025-03-31 | 近六个月 | -5.1500 | -0.6100 | -4.5400 | 2.5900 | 0.8400 | 1.7500 |
| 2025-03-31 | 近一年 | 7.2700 | 8.9200 | -1.6500 | 2.3600 | 0.7900 | 1.5700 |
| 2025-03-31 | 近三年 | -4.7500 | 1.8800 | -6.6300 | 2.0200 | 0.6800 | 1.3400 |
| 2025-03-31 | 近五年 | 116.2100 | 14.4200 | 101.7900 | 1.9600 | 0.7000 | 1.2600 |
| 2025-03-31 | 成立至今 | 146.8000 | 12.4700 | 134.3300 | 1.9800 | 0.7200 | 1.2600 |
| 2024-12-31 | 近三个月 | 1.3900 | 0.0000 | 1.3900 | 2.9100 | 1.0400 | 1.8700 |
| 2024-12-31 | 近三个月 | 1.3900 | 0.0000 | 1.3900 | 2.9100 | 1.0400 | 1.8700 |
| 2024-12-31 | 近六个月 | 9.3400 | 10.1400 | -0.8000 | 2.6900 | 0.9800 | 1.7100 |
| 2024-12-31 | 近六个月 | 9.3400 | 10.1400 | -0.8000 | 2.6900 | 0.9800 | 1.7100 |
| 2024-12-31 | 近一年 | 11.6800 | 12.5800 | -0.9000 | 2.4200 | 0.8000 | 1.6200 |
| 2024-12-31 | 近一年 | 11.6800 | 12.5800 | -0.9000 | 2.4200 | 0.8000 | 1.6200 |
| 2024-12-31 | 近三年 | -15.3300 | -6.2100 | -9.1200 | 2.0000 | 0.7000 | 1.3000 |
| 2024-12-31 | 近三年 | -15.3300 | -6.2100 | -9.1200 | 2.0000 | 0.7000 | 1.3000 |
| 2024-12-31 | 近五年 | 147.5900 | 9.3500 | 138.2400 | 2.0000 | 0.7400 | 1.2600 |
| 2024-12-31 | 近五年 | 147.5900 | 9.3500 | 138.2400 | 2.0000 | 0.7400 | 1.2600 |
| 2024-12-31 | 成立至今 | 163.8100 | 13.1700 | 150.6400 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 成立至今 | 163.8100 | 13.1700 | 150.6400 | 1.9700 | 0.7300 | 1.2400 |
| 2024-09-30 | 近三个月 | 7.8400 | 10.1400 | -2.3000 | 2.4900 | 0.9300 | 1.5600 |
| 2024-09-30 | 近六个月 | 13.0900 | 9.6000 | 3.4900 | 2.1300 | 0.7400 | 1.3900 |
| 2024-09-30 | 近一年 | 3.5700 | 8.1600 | -4.5900 | 2.0500 | 0.6500 | 1.4000 |
| 2024-09-30 | 近三年 | -8.4200 | -4.9300 | -3.4900 | 1.8800 | 0.6500 | 1.2300 |
| 2024-09-30 | 成立至今 | 160.1900 | 13.1700 | 147.0200 | 1.9100 | 0.7100 | 1.2000 |
| 2024-06-30 | 近一个月 | 4.2400 | -1.7200 | 5.9600 | 1.6500 | 0.2900 | 1.3600 |
| 2024-06-30 | 近三个月 | 4.8700 | -0.4900 | 5.3600 | 1.6800 | 0.4500 | 1.2300 |
| 2024-06-30 | 近三个月 | 4.8700 | -0.4900 | 5.3600 | 1.6800 | 0.4500 | 1.2300 |
| 2024-06-30 | 近六个月 | 2.1400 | 2.2200 | -0.0800 | 2.1000 | 0.5300 | 1.5700 |
| 2024-06-30 | 近六个月 | 2.1400 | 2.2200 | -0.0800 | 2.1000 | 0.5300 | 1.5700 |
| 2024-06-30 | 近一年 | -21.6200 | -3.7800 | -17.8400 | 1.8000 | 0.5200 | 1.2800 |
| 2024-06-30 | 近一年 | -21.6200 | -3.7800 | -17.8400 | 1.8000 | 0.5200 | 1.2800 |
| 2024-06-30 | 近三年 | -4.7700 | -16.7000 | 11.9300 | 1.8400 | 0.6300 | 1.2100 |
| 2024-06-30 | 近三年 | -4.7700 | -16.7000 | 11.9300 | 1.8400 | 0.6300 | 1.2100 |
| 2024-06-30 | 成立至今 | 141.2700 | 2.7500 | 138.5200 | 1.8700 | 0.6900 | 1.1800 |
| 2024-06-30 | 成立至今 | 141.2700 | 2.7500 | 138.5200 | 1.8700 | 0.6900 | 1.1800 |
| 2024-03-31 | 近三个月 | -2.6000 | 2.7200 | -5.3200 | 2.4700 | 0.6100 | 1.8600 |
| 2024-03-31 | 近六个月 | -8.4200 | -1.3000 | -7.1200 | 1.9700 | 0.5500 | 1.4200 |
| 2024-03-31 | 近一年 | -17.1400 | -5.7400 | -11.4000 | 1.8800 | 0.5300 | 1.3500 |
| 2024-03-31 | 近三年 | 26.2300 | -14.2000 | 40.4300 | 1.8500 | 0.6400 | 1.2100 |
| 2024-03-31 | 成立至今 | 130.0700 | 3.2600 | 126.8100 | 1.8800 | 0.7000 | 1.1800 |
| 2023-12-31 | 近三个月 | -5.9700 | -3.9200 | -2.0500 | 1.3500 | 0.4700 | 0.8800 |
| 2023-12-31 | 近三个月 | -5.9700 | -3.9200 | -2.0500 | 1.3500 | 0.4700 | 0.8800 |
| 2023-12-31 | 近六个月 | -23.2600 | -5.8700 | -17.3900 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近六个月 | -23.2600 | -5.8700 | -17.3900 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近一年 | -8.2600 | -5.4000 | -2.8600 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近一年 | -8.2600 | -5.4000 | -2.8600 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近三年 | 18.5300 | -17.6400 | 36.1700 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 近三年 | 18.5300 | -17.6400 | 36.1700 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 成立至今 | 136.2200 | 0.5200 | 135.7000 | 1.8400 | 0.7100 | 1.1300 |
| 2023-12-31 | 成立至今 | 136.2200 | 0.5200 | 135.7000 | 1.8400 | 0.7100 | 1.1300 |
| 2023-09-30 | 近三个月 | -18.3800 | -2.0200 | -16.3600 | 1.5800 | 0.5400 | 1.0400 |
| 2023-09-30 | 近六个月 | -9.5200 | -4.5000 | -5.0200 | 1.7900 | 0.5200 | 1.2700 |
| 2023-09-30 | 近一年 | -9.4000 | -0.2500 | -9.1500 | 1.6200 | 0.5900 | 1.0300 |
| 2023-09-30 | 近三年 | 51.3200 | -7.2500 | 58.5700 | 1.8400 | 0.6800 | 1.1600 |
| 2023-09-30 | 成立至今 | 151.2200 | 4.6300 | 146.5900 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 近一个月 | 5.4600 | 0.8800 | 4.5800 | 2.2800 | 0.5200 | 1.7600 |
| 2023-06-30 | 近三个月 | 10.8600 | -2.5300 | 13.3900 | 1.9900 | 0.4900 | 1.5000 |
| 2023-06-30 | 近三个月 | 10.8600 | -2.5300 | 13.3900 | 1.9900 | 0.4900 | 1.5000 |
| 2023-06-30 | 近六个月 | 19.5400 | 0.5000 | 19.0400 | 1.6400 | 0.5100 | 1.1300 |
| 2023-06-30 | 近六个月 | 19.5400 | 0.5000 | 19.0400 | 1.6400 | 0.5100 | 1.1300 |
| 2023-06-30 | 近一年 | 1.8600 | -7.2500 | 9.1100 | 1.6700 | 0.5900 | 1.0800 |
| 2023-06-30 | 近一年 | 1.8600 | -7.2500 | 9.1100 | 1.6700 | 0.5900 | 1.0800 |
| 2023-06-30 | 近三年 | 113.6200 | 0.6700 | 112.9500 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 近三年 | 113.6200 | 0.6700 | 112.9500 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 成立至今 | 207.8100 | 6.7900 | 201.0200 | 1.8900 | 0.7300 | 1.1600 |
| 2023-06-30 | 成立至今 | 207.8100 | 6.7900 | 201.0200 | 1.8900 | 0.7300 | 1.1600 |
| 2023-03-31 | 近三个月 | 7.8300 | 3.1000 | 4.7300 | 1.2100 | 0.5200 | 0.6900 |
| 2023-03-31 | 近六个月 | 0.1300 | 4.4500 | -4.3200 | 1.4200 | 0.6600 | 0.7600 |
| 2023-03-31 | 近一年 | 7.1600 | -0.7700 | 7.9300 | 1.7800 | 0.6900 | 1.0900 |
| 2023-03-31 | 近三年 | 143.2300 | 11.4500 | 131.7800 | 1.8400 | 0.7200 | 1.1200 |
| 2023-03-31 | 成立至今 | 177.6500 | 9.5500 | 168.1000 | 1.8800 | 0.7500 | 1.1300 |
| 2022-12-31 | 近三个月 | -7.1400 | 1.3100 | -8.4500 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近三个月 | -7.1400 | 1.3100 | -8.4500 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近六个月 | -14.7900 | -7.7100 | -7.0800 | 1.7000 | 0.6600 | 1.0400 |
| 2022-12-31 | 近六个月 | -14.7900 | -7.7100 | -7.0800 | 1.7000 | 0.6600 | 1.0400 |
| 2022-12-31 | 近一年 | -17.3600 | -11.9400 | -5.4200 | 1.9300 | 0.7700 | 1.1600 |
| 2022-12-31 | 近一年 | -17.3600 | -11.9400 | -5.4200 | 1.9300 | 0.7700 | 1.1600 |
| 2022-12-31 | 近三年 | 141.6700 | 2.6700 | 139.0000 | 1.9800 | 0.7800 | 1.2000 |
| 2022-12-31 | 近三年 | 141.6700 | 2.6700 | 139.0000 | 1.9800 | 0.7800 | 1.2000 |
| 2022-12-31 | 成立至今 | 157.5000 | 6.2600 | 151.2400 | 1.9200 | 0.7600 | 1.1600 |
| 2022-12-31 | 成立至今 | 157.5000 | 6.2600 | 151.2400 | 1.9200 | 0.7600 | 1.1600 |
| 2022-09-30 | 近三个月 | -8.2400 | -8.9000 | 0.6600 | 1.8000 | 0.5300 | 1.2700 |
| 2022-09-30 | 近六个月 | 7.0200 | -5.0000 | 12.0200 | 2.0600 | 0.7100 | 1.3500 |
| 2022-09-30 | 近一年 | -2.4000 | -11.8900 | 9.4900 | 1.9600 | 0.7100 | 1.2500 |
| 2022-09-30 | 成立至今 | 177.2900 | 4.8800 | 172.4100 | 1.9500 | 0.7600 | 1.1900 |
| 2022-06-30 | 近一个月 | 13.9400 | 5.7800 | 8.1600 | 1.7400 | 0.6400 | 1.1000 |
| 2022-06-30 | 近三个月 | 16.6200 | 4.2900 | 12.3300 | 2.3200 | 0.8600 | 1.4600 |
| 2022-06-30 | 近三个月 | 16.6200 | 4.2900 | 12.3300 | 2.3200 | 0.8600 | 1.4600 |
| 2022-06-30 | 近六个月 | -3.0200 | -4.5900 | 1.5700 | 2.1600 | 0.8700 | 1.2900 |
| 2022-06-30 | 近六个月 | -3.0200 | -4.5900 | 1.5700 | 2.1600 | 0.8700 | 1.2900 |
| 2022-06-30 | 近一年 | 19.2700 | -6.6600 | 25.9300 | 2.0200 | 0.7500 | 1.2700 |
| 2022-06-30 | 近一年 | 19.2700 | -6.6600 | 25.9300 | 2.0200 | 0.7500 | 1.2700 |
| 2022-06-30 | 成立至今 | 202.1800 | 15.1300 | 187.0500 | 1.9600 | 0.7800 | 1.1800 |
| 2022-06-30 | 成立至今 | 202.1800 | 15.1300 | 187.0500 | 1.9600 | 0.7800 | 1.1800 |
| 2022-03-31 | 近三个月 | -16.8400 | -8.5100 | -8.3300 | 1.9600 | 0.8800 | 1.0800 |
| 2022-03-31 | 近六个月 | -8.8000 | -7.2600 | -1.5400 | 1.8500 | 0.7000 | 1.1500 |
| 2022-03-31 | 近一年 | 42.1600 | -8.2700 | 50.4300 | 1.8800 | 0.6800 | 1.2000 |
| 2022-03-31 | 成立至今 | 159.1100 | 10.4000 | 148.7100 | 1.9200 | 0.7700 | 1.1500 |
| 2021-12-31 | 近三个月 | 9.6600 | 1.3700 | 8.2900 | 1.7300 | 0.4800 | 1.2500 |
| 2021-12-31 | 近三个月 | 9.6600 | 1.3700 | 8.2900 | 1.7300 | 0.4800 | 1.2500 |
| 2021-12-31 | 近六个月 | 22.9800 | -2.1700 | 25.1500 | 1.8900 | 0.6100 | 1.2800 |
| 2021-12-31 | 近六个月 | 22.9800 | -2.1700 | 25.1500 | 1.8900 | 0.6100 | 1.2800 |
| 2021-12-31 | 近一年 | 56.3500 | -1.1400 | 57.4900 | 1.9300 | 0.7000 | 1.2300 |
| 2021-12-31 | 近一年 | 56.3500 | -1.1400 | 57.4900 | 1.9300 | 0.7000 | 1.2300 |
| 2021-12-31 | 成立至今 | 211.5800 | 20.6700 | 190.9100 | 1.9100 | 0.7600 | 1.1500 |
| 2021-12-31 | 成立至今 | 211.5800 | 20.6700 | 190.9100 | 1.9100 | 0.7600 | 1.1500 |
| 2021-09-30 | 近三个月 | 12.1500 | -3.5000 | 15.6500 | 2.0400 | 0.7200 | 1.3200 |
| 2021-09-30 | 近六个月 | 55.8800 | -1.0900 | 56.9700 | 1.9000 | 0.6600 | 1.2400 |
| 2021-09-30 | 近一年 | 71.1400 | 5.5300 | 65.6100 | 1.9200 | 0.7300 | 1.1900 |
| 2021-09-30 | 成立至今 | 184.1200 | 19.0400 | 165.0800 | 1.9400 | 0.7900 | 1.1500 |
| 2021-06-30 | 近一个月 | 9.9000 | -1.1500 | 11.0500 | 2.0000 | 0.4900 | 1.5100 |
| 2021-06-30 | 近三个月 | 39.0000 | 2.4900 | 36.5100 | 1.7200 | 0.5900 | 1.1300 |
| 2021-06-30 | 近三个月 | 39.0000 | 2.4900 | 36.5100 | 1.7200 | 0.5900 | 1.1300 |
| 2021-06-30 | 近六个月 | 27.1300 | 1.0600 | 26.0700 | 1.9800 | 0.7900 | 1.1900 |
| 2021-06-30 | 近六个月 | 27.1300 | 1.0600 | 26.0700 | 1.9800 | 0.7900 | 1.1900 |
| 2021-06-30 | 近一年 | 75.8300 | 16.2900 | 59.5400 | 1.9100 | 0.8000 | 1.1100 |
| 2021-06-30 | 近一年 | 75.8300 | 16.2900 | 59.5400 | 1.9100 | 0.8000 | 1.1100 |
| 2021-06-30 | 成立至今 | 153.3500 | 23.3500 | 130.0000 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 成立至今 | 153.3500 | 23.3500 | 130.0000 | 1.9200 | 0.8000 | 1.1200 |
| 2021-03-31 | 近三个月 | -8.5400 | -1.4000 | -7.1400 | 2.1800 | 0.9600 | 1.2200 |
| 2021-03-31 | 近六个月 | 9.7900 | 6.6900 | 3.1000 | 1.9500 | 0.8000 | 1.1500 |
| 2021-03-31 | 近一年 | 59.6800 | 22.4300 | 37.2500 | 1.8600 | 0.7900 | 1.0700 |
| 2021-03-31 | 成立至今 | 82.2700 | 20.3500 | 61.9200 | 1.9500 | 0.8300 | 1.1200 |
| 2020-12-31 | 近三个月 | 20.0400 | 8.2100 | 11.8300 | 1.6700 | 0.6000 | 1.0700 |
| 2020-12-31 | 近三个月 | 20.0400 | 8.2000 | 11.8400 | 1.6700 | 0.6000 | 1.0700 |
| 2020-12-31 | 近六个月 | 38.3100 | 15.0700 | 23.2400 | 1.8400 | 0.8100 | 1.0300 |
| 2020-12-31 | 近六个月 | 38.3100 | 15.0700 | 23.2400 | 1.8400 | 0.8100 | 1.0300 |
| 2020-12-31 | 近一年 | 87.0400 | 17.9400 | 69.1000 | 2.0600 | 0.8600 | 1.2000 |
| 2020-12-31 | 近一年 | 87.0400 | 17.9400 | 69.1000 | 2.0600 | 0.8600 | 1.2000 |
| 2020-12-31 | 成立至今 | 99.2900 | 22.0600 | 77.2300 | 1.9000 | 0.8000 | 1.1000 |
| 2020-12-31 | 成立至今 | 99.2900 | 22.0600 | 77.2300 | 1.9000 | 0.8000 | 1.1000 |
| 2020-09-30 | 近三个月 | 15.2200 | 6.3500 | 8.8700 | 1.9900 | 0.9700 | 1.0200 |
| 2020-09-30 | 近六个月 | 45.4400 | 14.7500 | 30.6900 | 1.7800 | 0.7900 | 0.9900 |
| 2020-09-30 | 成立至今 | 66.0200 | 12.8000 | 53.2200 | 1.9600 | 0.8500 | 1.1100 |
| 2020-06-30 | 近一个月 | 9.8200 | 4.5000 | 5.3200 | 1.3500 | 0.5400 | 0.8100 |
| 2020-06-30 | 近三个月 | 26.2300 | 7.9100 | 18.3200 | 1.5200 | 0.5400 | 0.9800 |
| 2020-06-30 | 近三个月 | 26.2300 | 7.9100 | 18.3200 | 1.5200 | 0.5400 | 0.9800 |
| 2020-06-30 | 近六个月 | 35.2300 | 2.5000 | 32.7300 | 2.2900 | 0.9000 | 1.3900 |
| 2020-06-30 | 近六个月 | 35.2300 | 2.5000 | 32.7300 | 2.2900 | 0.9000 | 1.3900 |
| 2020-06-30 | 成立至今 | 44.0900 | 6.0700 | 38.0200 | 1.9500 | 0.7900 | 1.1600 |
| 2020-06-30 | 成立至今 | 44.0900 | 6.0700 | 38.0200 | 1.9500 | 0.7900 | 1.1600 |
| 2020-03-31 | 近三个月 | 7.1300 | -5.0100 | 12.1400 | 2.8800 | 1.1600 | 1.7200 |
| 2019-12-31 | 成立至今 | 6.5500 | 3.4900 | 3.0600 | 0.6400 | 0.4500 | 0.1900 |
| 2019-12-31 | 成立至今 | 6.5500 | 3.4900 | 3.0600 | 0.6400 | 0.4500 | 0.1900 |
