万家汽车新趋势混合C(006234)
2024-12-02
2.1718
1.5952%
| 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 | 7.7100 | 10.1400 | -2.4300 | 2.4900 | 0.9300 | 1.5600 |
| 2024-09-30 | 近六个月 | 12.8100 | 9.6000 | 3.2100 | 2.1300 | 0.7400 | 1.3900 |
| 2024-09-30 | 近一年 | 3.0500 | 8.1600 | -5.1100 | 2.0500 | 0.6500 | 1.4000 |
| 2024-09-30 | 近三年 | -9.7900 | -4.9300 | -4.8600 | 1.8800 | 0.6500 | 1.2300 |
| 2024-09-30 | 成立至今 | 153.8400 | 13.1700 | 140.6700 | 1.9100 | 0.7100 | 1.2000 |
| 2024-06-30 | 近一个月 | 4.2000 | -1.7200 | 5.9200 | 1.6500 | 0.2900 | 1.3600 |
| 2024-06-30 | 近三个月 | 4.7400 | -0.4900 | 5.2300 | 1.6800 | 0.4500 | 1.2300 |
| 2024-06-30 | 近三个月 | 4.7400 | -0.4900 | 5.2300 | 1.6800 | 0.4500 | 1.2300 |
| 2024-06-30 | 近六个月 | 1.8800 | 2.2200 | -0.3400 | 2.1000 | 0.5300 | 1.5700 |
| 2024-06-30 | 近六个月 | 1.8800 | 2.2200 | -0.3400 | 2.1000 | 0.5300 | 1.5700 |
| 2024-06-30 | 近一年 | -22.0100 | -3.7800 | -18.2300 | 1.8000 | 0.5200 | 1.2800 |
| 2024-06-30 | 近一年 | -22.0100 | -3.7800 | -18.2300 | 1.8000 | 0.5200 | 1.2800 |
| 2024-06-30 | 近三年 | -6.1900 | -16.7000 | 10.5100 | 1.8400 | 0.6300 | 1.2100 |
| 2024-06-30 | 近三年 | -6.1900 | -16.7000 | 10.5100 | 1.8400 | 0.6300 | 1.2100 |
| 2024-06-30 | 成立至今 | 135.6800 | 2.7500 | 132.9300 | 1.8700 | 0.6900 | 1.1800 |
| 2024-06-30 | 成立至今 | 135.6800 | 2.7500 | 132.9300 | 1.8700 | 0.6900 | 1.1800 |
| 2024-03-31 | 近三个月 | -2.7200 | 2.7200 | -5.4400 | 2.4700 | 0.6100 | 1.8600 |
| 2024-03-31 | 近六个月 | -8.6500 | -1.3000 | -7.3500 | 1.9700 | 0.5500 | 1.4200 |
| 2024-03-31 | 近一年 | -17.5500 | -5.7400 | -11.8100 | 1.8800 | 0.5300 | 1.3500 |
| 2024-03-31 | 近三年 | 24.3400 | -14.2000 | 38.5400 | 1.8500 | 0.6400 | 1.2100 |
| 2024-03-31 | 成立至今 | 125.0200 | 3.2600 | 121.7600 | 1.8800 | 0.7000 | 1.1800 |
| 2023-12-31 | 近三个月 | -6.0900 | -3.9200 | -2.1700 | 1.3500 | 0.4700 | 0.8800 |
| 2023-12-31 | 近三个月 | -6.0900 | -3.9200 | -2.1700 | 1.3500 | 0.4700 | 0.8800 |
| 2023-12-31 | 近六个月 | -23.4500 | -5.8700 | -17.5800 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近六个月 | -23.4500 | -5.8700 | -17.5800 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近一年 | -8.7200 | -5.4000 | -3.3200 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近一年 | -8.7200 | -5.4000 | -3.3200 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近三年 | 16.7600 | -17.6400 | 34.4000 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 近三年 | 16.7600 | -17.6400 | 34.4000 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 成立至今 | 131.3200 | 0.5200 | 130.8000 | 1.8400 | 0.7100 | 1.1300 |
| 2023-12-31 | 成立至今 | 131.3200 | 0.5200 | 130.8000 | 1.8400 | 0.7100 | 1.1300 |
| 2023-09-30 | 近三个月 | -18.4900 | -2.0200 | -16.4700 | 1.5800 | 0.5400 | 1.0400 |
| 2023-09-30 | 近六个月 | -9.7500 | -4.5000 | -5.2500 | 1.7900 | 0.5200 | 1.2700 |
| 2023-09-30 | 近一年 | -9.8500 | -0.2500 | -9.6000 | 1.6200 | 0.5900 | 1.0300 |
| 2023-09-30 | 近三年 | 49.0600 | -7.2500 | 56.3100 | 1.8400 | 0.6800 | 1.1600 |
| 2023-09-30 | 成立至今 | 146.3200 | 4.6300 | 141.6900 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 近一个月 | 5.4200 | 0.8800 | 4.5400 | 2.2800 | 0.5200 | 1.7600 |
| 2023-06-30 | 近三个月 | 10.7200 | -2.5300 | 13.2500 | 1.9900 | 0.4900 | 1.5000 |
| 2023-06-30 | 近三个月 | 10.7200 | -2.5300 | 13.2500 | 1.9900 | 0.4900 | 1.5000 |
| 2023-06-30 | 近六个月 | 19.2400 | 0.5000 | 18.7400 | 1.6400 | 0.5100 | 1.1300 |
| 2023-06-30 | 近六个月 | 19.2400 | 0.5000 | 18.7400 | 1.6400 | 0.5100 | 1.1300 |
| 2023-06-30 | 近一年 | 1.3600 | -7.2500 | 8.6100 | 1.6700 | 0.5900 | 1.0800 |
| 2023-06-30 | 近一年 | 1.3600 | -7.2500 | 8.6100 | 1.6700 | 0.5900 | 1.0800 |
| 2023-06-30 | 近三年 | 110.4500 | 0.6700 | 109.7800 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 近三年 | 110.4500 | 0.6700 | 109.7800 | 1.8700 | 0.7200 | 1.1500 |
| 2023-06-30 | 成立至今 | 202.1900 | 6.7900 | 195.4000 | 1.8900 | 0.7300 | 1.1600 |
| 2023-06-30 | 成立至今 | 202.1900 | 6.7900 | 195.4000 | 1.8900 | 0.7300 | 1.1600 |
| 2023-03-31 | 近三个月 | 7.6900 | 3.1000 | 4.5900 | 1.2000 | 0.5200 | 0.6800 |
| 2023-03-31 | 近六个月 | -0.1200 | 4.4500 | -4.5700 | 1.4200 | 0.6600 | 0.7600 |
| 2023-03-31 | 近一年 | 6.6200 | -0.7700 | 7.3900 | 1.7700 | 0.6900 | 1.0800 |
| 2023-03-31 | 近三年 | 139.5900 | 11.4500 | 128.1400 | 1.8400 | 0.7200 | 1.1200 |
| 2023-03-31 | 成立至今 | 172.9200 | 9.5500 | 163.3700 | 1.8800 | 0.7500 | 1.1300 |
| 2022-12-31 | 近三个月 | -7.2500 | 1.3100 | -8.5600 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近三个月 | -7.2500 | 1.3100 | -8.5600 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近六个月 | -15.0000 | -7.7100 | -7.2900 | 1.7000 | 0.6600 | 1.0400 |
| 2022-12-31 | 近六个月 | -15.0000 | -7.7100 | -7.2900 | 1.7000 | 0.6600 | 1.0400 |
| 2022-12-31 | 近一年 | -17.7700 | -11.9400 | -5.8300 | 1.9300 | 0.7700 | 1.1600 |
| 2022-12-31 | 近一年 | -17.7700 | -11.9400 | -5.8300 | 1.9300 | 0.7700 | 1.1600 |
| 2022-12-31 | 近三年 | 138.0700 | 2.6700 | 135.4000 | 1.9800 | 0.7800 | 1.2000 |
| 2022-12-31 | 近三年 | 138.0700 | 2.6700 | 135.4000 | 1.9800 | 0.7800 | 1.2000 |
| 2022-12-31 | 成立至今 | 153.4300 | 6.2600 | 147.1700 | 1.9200 | 0.7600 | 1.1600 |
| 2022-12-31 | 成立至今 | 153.4300 | 6.2600 | 147.1700 | 1.9200 | 0.7600 | 1.1600 |
| 2022-09-30 | 近三个月 | -8.3500 | -8.9000 | 0.5500 | 1.8000 | 0.5300 | 1.2700 |
| 2022-09-30 | 近六个月 | 6.7500 | -5.0000 | 11.7500 | 2.0600 | 0.7100 | 1.3500 |
| 2022-09-30 | 近一年 | -2.8900 | -11.8900 | 9.0000 | 1.9600 | 0.7100 | 1.2500 |
| 2022-09-30 | 成立至今 | 173.2400 | 4.8800 | 168.3600 | 1.9500 | 0.7600 | 1.1900 |
| 2022-06-30 | 近一个月 | 13.9000 | 5.7800 | 8.1200 | 1.7400 | 0.6400 | 1.1000 |
| 2022-06-30 | 近三个月 | 16.4800 | 4.2900 | 12.1900 | 2.3200 | 0.8600 | 1.4600 |
| 2022-06-30 | 近三个月 | 16.4800 | 4.2900 | 12.1900 | 2.3200 | 0.8600 | 1.4600 |
| 2022-06-30 | 近六个月 | -3.2600 | -4.5900 | 1.3300 | 2.1600 | 0.8700 | 1.2900 |
| 2022-06-30 | 近六个月 | -3.2600 | -4.5900 | 1.3300 | 2.1600 | 0.8700 | 1.2900 |
| 2022-06-30 | 近一年 | 18.6800 | -6.6600 | 25.3400 | 2.0200 | 0.7500 | 1.2700 |
| 2022-06-30 | 近一年 | 18.6800 | -6.6600 | 25.3400 | 2.0200 | 0.7500 | 1.2700 |
| 2022-06-30 | 成立至今 | 198.1500 | 15.1300 | 183.0200 | 1.9600 | 0.7800 | 1.1800 |
| 2022-06-30 | 成立至今 | 198.1500 | 15.1300 | 183.0200 | 1.9600 | 0.7800 | 1.1800 |
| 2022-03-31 | 近三个月 | -16.9400 | -8.5100 | -8.4300 | 1.9600 | 0.8800 | 1.0800 |
| 2022-03-31 | 近六个月 | -9.0300 | -7.2600 | -1.7700 | 1.8500 | 0.7000 | 1.1500 |
| 2022-03-31 | 近一年 | 41.4400 | -8.2700 | 49.7100 | 1.8800 | 0.6800 | 1.2000 |
| 2022-03-31 | 成立至今 | 155.9700 | 10.4000 | 145.5700 | 1.9200 | 0.7700 | 1.1500 |
| 2021-12-31 | 近三个月 | 9.5300 | 1.3700 | 8.1600 | 1.7300 | 0.4800 | 1.2500 |
| 2021-12-31 | 近三个月 | 9.5300 | 1.3700 | 8.1600 | 1.7300 | 0.4800 | 1.2500 |
| 2021-12-31 | 近六个月 | 22.6800 | -2.1700 | 24.8500 | 1.8900 | 0.6100 | 1.2800 |
| 2021-12-31 | 近六个月 | 22.6800 | -2.1700 | 24.8500 | 1.8900 | 0.6100 | 1.2800 |
| 2021-12-31 | 近一年 | 55.5700 | -1.1400 | 56.7100 | 1.9300 | 0.7000 | 1.2300 |
| 2021-12-31 | 近一年 | 55.5700 | -1.1400 | 56.7100 | 1.9300 | 0.7000 | 1.2300 |
| 2021-12-31 | 成立至今 | 208.1900 | 20.6700 | 187.5200 | 1.9100 | 0.7600 | 1.1500 |
| 2021-12-31 | 成立至今 | 208.1900 | 20.6700 | 187.5200 | 1.9100 | 0.7600 | 1.1500 |
| 2021-09-30 | 近三个月 | 12.0100 | -3.5000 | 15.5100 | 2.0400 | 0.7200 | 1.3200 |
| 2021-09-30 | 近六个月 | 55.4800 | -1.0900 | 56.5700 | 1.9000 | 0.6600 | 1.2400 |
| 2021-09-30 | 近一年 | 70.2800 | 5.5300 | 64.7500 | 1.9200 | 0.7300 | 1.1900 |
| 2021-09-30 | 成立至今 | 181.3800 | 19.0400 | 162.3400 | 1.9400 | 0.7900 | 1.1500 |
| 2021-06-30 | 近一个月 | 9.8500 | -1.1500 | 11.0000 | 2.0000 | 0.4900 | 1.5100 |
| 2021-06-30 | 近三个月 | 38.8200 | 2.4900 | 36.3300 | 1.7200 | 0.5900 | 1.1300 |
| 2021-06-30 | 近三个月 | 38.8200 | 2.4900 | 36.3300 | 1.7200 | 0.5900 | 1.1300 |
| 2021-06-30 | 近六个月 | 26.8100 | 1.0600 | 25.7500 | 1.9800 | 0.7900 | 1.1900 |
| 2021-06-30 | 近六个月 | 26.8100 | 1.0600 | 25.7500 | 1.9800 | 0.7900 | 1.1900 |
| 2021-06-30 | 近一年 | 74.9600 | 16.2900 | 58.6700 | 1.9100 | 0.8000 | 1.1100 |
| 2021-06-30 | 近一年 | 74.9600 | 16.2900 | 58.6700 | 1.9100 | 0.8000 | 1.1100 |
| 2021-06-30 | 成立至今 | 151.2200 | 23.3500 | 127.8700 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 成立至今 | 151.2200 | 23.3500 | 127.8700 | 1.9200 | 0.8000 | 1.1200 |
| 2021-03-31 | 近三个月 | -8.6500 | -1.4000 | -7.2500 | 2.1800 | 0.9600 | 1.2200 |
| 2021-03-31 | 近六个月 | 9.5100 | 6.6900 | 2.8200 | 1.9500 | 0.8000 | 1.1500 |
| 2021-03-31 | 近一年 | 58.8700 | 22.4300 | 36.4400 | 1.8600 | 0.7900 | 1.0700 |
| 2021-03-31 | 成立至今 | 80.9700 | 20.3500 | 60.6200 | 1.9500 | 0.8300 | 1.1200 |
| 2020-12-31 | 近三个月 | 19.8900 | 8.2000 | 11.6900 | 1.6700 | 0.6000 | 1.0700 |
| 2020-12-31 | 近三个月 | 19.8900 | 8.2000 | 11.6900 | 1.6700 | 0.6000 | 1.0900 |
| 2020-12-31 | 近六个月 | 37.9700 | 15.0700 | 22.9000 | 1.8400 | 0.8100 | 1.0300 |
| 2020-12-31 | 近六个月 | 37.9700 | 15.0700 | 22.9000 | 1.8400 | 0.8100 | 1.0300 |
| 2020-12-31 | 近一年 | 86.1100 | 17.9400 | 68.1700 | 2.0600 | 0.8600 | 1.2000 |
| 2020-12-31 | 近一年 | 86.1100 | 17.9400 | 68.1700 | 2.0600 | 0.8600 | 1.2000 |
| 2020-12-31 | 成立至今 | 98.1100 | 22.0600 | 76.0500 | 1.9000 | 0.8000 | 1.1000 |
| 2020-12-31 | 成立至今 | 98.1100 | 22.0600 | 76.0500 | 1.9000 | 0.8000 | 1.1000 |
| 2020-09-30 | 近三个月 | 15.0800 | 6.3500 | 8.7300 | 1.9900 | 0.9700 | 1.0200 |
| 2020-09-30 | 近六个月 | 45.0700 | 14.7500 | 30.3200 | 1.7800 | 0.7900 | 0.9900 |
| 2020-09-30 | 成立至今 | 65.2500 | 12.8000 | 52.4500 | 1.9600 | 0.8500 | 1.1100 |
| 2020-06-30 | 近一个月 | 9.7700 | 4.5000 | 5.2700 | 1.3500 | 0.5400 | 0.8100 |
| 2020-06-30 | 近三个月 | 26.0600 | 7.9100 | 18.1500 | 1.5200 | 0.5400 | 0.9800 |
| 2020-06-30 | 近三个月 | 26.0600 | 7.9100 | 18.1500 | 1.5200 | 0.5400 | 0.9800 |
| 2020-06-30 | 近六个月 | 34.8900 | 2.5000 | 32.3900 | 2.2900 | 0.9000 | 1.3900 |
| 2020-06-30 | 近六个月 | 34.8900 | 2.5000 | 32.3900 | 2.2900 | 0.9000 | 1.3900 |
| 2020-06-30 | 成立至今 | 43.5900 | 6.0700 | 37.5200 | 1.9500 | 0.7900 | 1.1600 |
| 2020-06-30 | 成立至今 | 43.5900 | 6.0700 | 37.5200 | 1.9500 | 0.7900 | 1.1600 |
| 2020-03-31 | 近三个月 | 7.0100 | -5.0100 | 12.0200 | 2.8800 | 1.1600 | 1.7200 |
| 2019-12-31 | 成立至今 | 6.4500 | 3.4900 | 2.9600 | 0.6400 | 0.4500 | 0.1900 |
| 2019-12-31 | 成立至今 | 6.4500 | 3.4900 | 2.9600 | 0.6400 | 0.4500 | 0.1900 |
