万家内需增长一年持有期混合(010694)
2025-04-17
0.8332
-0.1318%
| 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 |
| 2024-12-31 | 近三个月 | -2.2500 | -0.4900 | -1.7600 | 2.1900 | 1.2100 | 0.9800 |
| 2024-12-31 | 近三个月 | -2.2500 | -0.4900 | -1.7600 | 2.1900 | 1.2100 | 0.9800 |
| 2024-12-31 | 近六个月 | 5.0600 | 11.0700 | -6.0100 | 2.0500 | 1.1500 | 0.9000 |
| 2024-12-31 | 近六个月 | 5.0600 | 11.0700 | -6.0100 | 2.0500 | 1.1500 | 0.9000 |
| 2024-12-31 | 近一年 | 1.3600 | 13.1800 | -11.8200 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近一年 | 1.3600 | 13.1800 | -11.8200 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近三年 | -31.3800 | -9.8300 | -21.5500 | 1.7600 | 0.8200 | 0.9400 |
| 2024-12-31 | 近三年 | -31.3800 | -9.8300 | -21.5500 | 1.7600 | 0.8200 | 0.9400 |
| 2024-12-31 | 成立至今 | -15.8700 | -14.3000 | -1.5700 | 1.6700 | 0.8100 | 0.8600 |
| 2024-12-31 | 成立至今 | -15.8700 | -14.3000 | -1.5700 | 1.6700 | 0.8100 | 0.8600 |
| 2024-09-30 | 近三个月 | 7.4800 | 11.6200 | -4.1400 | 1.9300 | 1.0900 | 0.8400 |
| 2024-09-30 | 近六个月 | 2.6800 | 10.6100 | -7.9300 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 近一年 | -3.4800 | 8.4000 | -11.8800 | 1.6900 | 0.7600 | 0.9300 |
| 2024-09-30 | 近三年 | -24.8000 | -8.1000 | -16.7000 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 成立至今 | -13.9300 | -13.8700 | -0.0600 | 1.6300 | 0.7800 | 0.8500 |
| 2024-06-30 | 近一个月 | -4.1600 | -2.1200 | -2.0400 | 1.0600 | 0.3400 | 0.7200 |
| 2024-06-30 | 近三个月 | -4.4600 | -0.9000 | -3.5600 | 1.0900 | 0.5300 | 0.5600 |
| 2024-06-30 | 近三个月 | -4.4600 | -0.9000 | -3.5600 | 1.0900 | 0.5300 | 0.5600 |
| 2024-06-30 | 近六个月 | -3.5200 | 1.9000 | -5.4200 | 1.7600 | 0.6300 | 1.1300 |
| 2024-06-30 | 近六个月 | -3.5200 | 1.9000 | -5.4200 | 1.7600 | 0.6300 | 1.1300 |
| 2024-06-30 | 近一年 | -24.6100 | -5.3200 | -19.2900 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近一年 | -24.6100 | -5.3200 | -19.2900 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近三年 | -28.8700 | -21.2300 | -7.6400 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近三年 | -28.8700 | -21.2300 | -7.6400 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 成立至今 | -19.9200 | -22.8400 | 2.9200 | 1.6100 | 0.7400 | 0.8700 |
| 2024-06-30 | 成立至今 | -19.9200 | -22.8400 | 2.9200 | 1.6100 | 0.7400 | 0.8700 |
| 2024-03-31 | 近三个月 | 0.9900 | 2.8300 | -1.8400 | 2.2600 | 0.7200 | 1.5400 |
| 2024-03-31 | 近六个月 | -6.0000 | -2.0000 | -4.0000 | 1.8100 | 0.6400 | 1.1700 |
| 2024-03-31 | 近一年 | -18.0500 | -7.5000 | -10.5500 | 1.7200 | 0.6200 | 1.1000 |
| 2024-03-31 | 近三年 | -15.8900 | -18.3300 | 2.4400 | 1.6700 | 0.7400 | 0.9300 |
| 2024-03-31 | 成立至今 | -16.1800 | -22.1300 | 5.9500 | 1.6400 | 0.7600 | 0.8800 |
| 2023-12-31 | 近三个月 | -6.9200 | -4.7000 | -2.2200 | 1.2400 | 0.5500 | 0.6900 |
| 2023-12-31 | 近三个月 | -6.9200 | -4.7000 | -2.2200 | 1.2400 | 0.5500 | 0.6900 |
| 2023-12-31 | 近六个月 | -21.8600 | -7.0900 | -14.7700 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近六个月 | -21.8600 | -7.0900 | -14.7700 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近一年 | -12.3700 | -6.9000 | -5.4700 | 1.4500 | 0.5900 | 0.8600 |
| 2023-12-31 | 近一年 | -12.3700 | -6.9000 | -5.4700 | 1.4500 | 0.5900 | 0.8600 |
| 2023-12-31 | 成立至今 | -17.0000 | -24.2700 | 7.2700 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 成立至今 | -17.0000 | -24.2700 | 7.2700 | 1.5800 | 0.7600 | 0.8200 |
| 2023-09-30 | 近三个月 | -16.0500 | -2.5100 | -13.5400 | 1.4200 | 0.6300 | 0.7900 |
| 2023-09-30 | 近六个月 | -12.8200 | -5.6100 | -7.2100 | 1.6300 | 0.6100 | 1.0200 |
| 2023-09-30 | 近一年 | -16.8300 | -0.9100 | -15.9200 | 1.5200 | 0.6900 | 0.8300 |
| 2023-09-30 | 成立至今 | -10.8300 | -20.5400 | 9.7100 | 1.6100 | 0.7800 | 0.8300 |
| 2023-06-30 | 近一个月 | 3.4900 | 0.9500 | 2.5400 | 2.0700 | 0.6100 | 1.4600 |
| 2023-06-30 | 近三个月 | 3.8500 | -3.1800 | 7.0300 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近三个月 | 3.8500 | -3.1800 | 7.0300 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近六个月 | 12.1400 | 0.2000 | 11.9400 | 1.5500 | 0.5900 | 0.9600 |
| 2023-06-30 | 近六个月 | 12.1400 | 0.2000 | 11.9400 | 1.5500 | 0.5900 | 0.9600 |
| 2023-06-30 | 近一年 | -6.3800 | -9.0400 | 2.6600 | 1.6100 | 0.6900 | 0.9200 |
| 2023-06-30 | 近一年 | -6.3800 | -9.0400 | 2.6600 | 1.6100 | 0.6900 | 0.9200 |
| 2023-06-30 | 成立至今 | 6.2200 | -18.5000 | 24.7200 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 成立至今 | 6.2200 | -18.5000 | 24.7200 | 1.6300 | 0.7900 | 0.8400 |
| 2023-03-31 | 近三个月 | 7.9800 | 3.4900 | 4.4900 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 近六个月 | -4.6000 | 4.9700 | -9.5700 | 1.4000 | 0.7700 | 0.6300 |
| 2023-03-31 | 近一年 | 2.2400 | -1.5500 | 3.7900 | 1.7300 | 0.8000 | 0.9300 |
| 2023-03-31 | 成立至今 | 2.2800 | -15.8200 | 18.1000 | 1.6100 | 0.8200 | 0.7900 |
| 2022-12-31 | 近三个月 | -11.6500 | 1.4400 | -13.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近三个月 | -11.6500 | 1.4400 | -13.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近六个月 | -16.5200 | -9.2200 | -7.3000 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近六个月 | -16.5200 | -9.2200 | -7.3000 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近一年 | -22.7400 | -14.4200 | -8.3200 | 1.8800 | 0.9000 | 0.9800 |
| 2022-12-31 | 近一年 | -22.7400 | -14.4200 | -8.3200 | 1.8800 | 0.9000 | 0.9800 |
| 2022-12-31 | 成立至今 | -5.2800 | -18.6600 | 13.3800 | 1.6500 | 0.8400 | 0.8100 |
| 2022-12-31 | 成立至今 | -5.2800 | -18.6600 | 13.3800 | 1.6500 | 0.8400 | 0.8100 |
| 2022-09-30 | 近三个月 | -5.5100 | -10.5000 | 4.9900 | 1.7600 | 0.6200 | 1.1400 |
| 2022-09-30 | 近六个月 | 7.1700 | -6.2200 | 13.3900 | 2.0000 | 0.8300 | 1.1700 |
| 2022-09-30 | 近一年 | -6.3300 | -14.4400 | 8.1100 | 1.8800 | 0.8200 | 1.0600 |
| 2022-09-30 | 成立至今 | 7.2100 | -19.8100 | 27.0200 | 1.6600 | 0.8300 | 0.8300 |
| 2022-06-30 | 近一个月 | 11.7200 | 6.7300 | 4.9900 | 1.6800 | 0.7500 | 0.9300 |
| 2022-06-30 | 近三个月 | 13.4100 | 4.7800 | 8.6300 | 2.2300 | 1.0000 | 1.2300 |
| 2022-06-30 | 近三个月 | 13.4100 | 4.7800 | 8.6300 | 2.2300 | 1.0000 | 1.2300 |
| 2022-06-30 | 近六个月 | -7.4600 | -5.7300 | -1.7300 | 2.0900 | 1.0200 | 1.0700 |
| 2022-06-30 | 近六个月 | -7.4600 | -5.7300 | -1.7300 | 2.0900 | 1.0200 | 1.0700 |
| 2022-06-30 | 近一年 | 0.7800 | -8.5400 | 9.3200 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近一年 | 0.7800 | -8.5400 | 9.3200 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 成立至今 | 13.4600 | -10.4000 | 23.8600 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 成立至今 | 13.4600 | -10.4000 | 23.8600 | 1.6500 | 0.8700 | 0.7800 |
| 2022-03-31 | 近三个月 | -18.4000 | -10.0300 | -8.3700 | 1.9200 | 1.0200 | 0.9000 |
| 2022-03-31 | 近六个月 | -12.5900 | -8.7600 | -3.8300 | 1.7400 | 0.8200 | 0.9200 |
| 2022-03-31 | 近一年 | 0.3900 | -10.3200 | 10.7100 | 1.5500 | 0.7900 | 0.7600 |
| 2022-03-31 | 成立至今 | 0.0400 | -14.4900 | 14.5300 | 1.4900 | 0.8300 | 0.6600 |
| 2021-12-31 | 近三个月 | 7.1200 | 1.4100 | 5.7100 | 1.5400 | 0.5600 | 0.9800 |
| 2021-12-31 | 近三个月 | 7.1200 | 1.4100 | 5.7100 | 1.5400 | 0.5600 | 0.9800 |
| 2021-12-31 | 近六个月 | 8.9000 | -2.9800 | 11.8800 | 1.5900 | 0.7200 | 0.8700 |
| 2021-12-31 | 近六个月 | 8.9000 | -2.9800 | 11.8800 | 1.5900 | 0.7200 | 0.8700 |
| 2021-12-31 | 成立至今 | 22.6000 | -4.9500 | 27.5500 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 22.6000 | -4.9500 | 27.5500 | 1.3300 | 0.7700 | 0.5600 |
| 2021-09-30 | 近三个月 | 1.6600 | -4.3300 | 5.9900 | 1.6600 | 0.8400 | 0.8200 |
| 2021-09-30 | 近六个月 | 14.8500 | -1.7000 | 16.5500 | 1.3400 | 0.7700 | 0.5700 |
| 2021-09-30 | 成立至今 | 14.4500 | -6.2800 | 20.7300 | 1.2400 | 0.8400 | 0.4000 |
| 2021-06-30 | 近一个月 | 2.3500 | -1.3700 | 3.7200 | 1.2700 | 0.5700 | 0.7000 |
| 2021-06-30 | 近三个月 | 12.9800 | 2.7500 | 10.2300 | 0.8900 | 0.6800 | 0.2100 |
| 2021-06-30 | 近三个月 | 12.9800 | 2.7500 | 10.2300 | 0.8900 | 0.6800 | 0.2100 |
| 2021-06-30 | 成立至今 | 12.5800 | -2.0400 | 14.6200 | 0.7700 | 0.8500 | -0.0800 |
| 2021-06-30 | 成立至今 | 12.5800 | -2.0400 | 14.6200 | 0.7700 | 0.8500 | -0.0800 |
