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万家全球成长一年持有期混合(QDII)A(012535)

2025-02-12     0.64033.3742%
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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
2024-12-31近三个月6.1000-0.90007.00002.30001.05001.2500
2024-12-31近六个月23.710011.140012.57002.15001.04001.1100
2024-12-31近一年1.070015.1400-14.07001.93000.88001.0500
2024-12-31近三年-42.6800-7.6100-35.07001.67000.86000.8100
2024-12-31成立至今-46.1000-6.4700-39.63001.63000.84000.7900
2024-09-30近三个月16.590012.15004.44002.01001.03000.9800
2024-09-30近六个月11.310013.7200-2.41001.81000.84000.9700
2024-09-30近一年0.380012.9000-12.52001.70000.77000.9300
2024-09-30近三年-49.2300-5.7800-43.45001.57000.83000.7400
2024-09-30成立至今-49.2000-5.6200-43.58001.56000.82000.7400
2024-06-30近一个月2.3300-1.31003.64000.95000.35000.6000
2024-06-30近三个月-4.54001.3900-5.93001.58000.57001.0100
2024-06-30近三个月-4.54001.3900-5.93001.58000.57001.0100
2024-06-30近六个月-18.30003.6000-21.90001.67000.68000.9900
2024-06-30近六个月-18.30003.6000-21.90001.67000.68000.9900
2024-06-30近一年-27.9800-2.7200-25.26001.46000.67000.7900
2024-06-30近一年-27.9800-2.7200-25.26001.46000.67000.7900
2024-06-30成立至今-56.4300-15.8500-40.58001.51000.80000.7100
2024-06-30成立至今-56.4300-15.8500-40.58001.51000.80000.7100
2024-03-31近三个月-14.42002.1700-16.59001.76000.78000.9800
2024-03-31近六个月-9.8200-0.7200-9.10001.57000.70000.8700
2024-03-31近一年-30.3800-6.3800-24.00001.40000.69000.7100
2024-03-31成立至今-54.3600-17.0100-37.35001.50000.82000.6800
2023-12-31近三个月5.3700-2.83008.20001.35000.61000.7400
2023-12-31近三个月5.3700-2.83008.20001.35000.61000.7400
2023-12-31近六个月-11.8500-6.1000-5.75001.24000.67000.5700
2023-12-31近六个月-11.8500-6.1000-5.75001.24000.67000.5700
2023-12-31近一年-19.2700-3.7200-15.55001.30000.67000.6300
2023-12-31近一年-19.2700-3.7200-15.55001.30000.67000.6300
2023-12-31成立至今-46.6700-18.7700-27.90001.47000.82000.6500
2023-12-31成立至今-46.6700-18.7700-27.90001.47000.82000.6500
2023-09-30近三个月-16.3500-3.3600-12.99001.12000.72000.4000
2023-09-30近六个月-22.8000-5.7000-17.10001.22000.69000.5300
2023-09-30近一年-17.77002.9900-20.76001.39000.80000.5900
2023-09-30成立至今-49.3900-16.4000-32.99001.49000.85000.6400
2023-06-30近一个月0.18002.0300-1.85001.42000.75000.6700
2023-06-30近三个月-7.7200-2.4300-5.29001.34000.66000.6800
2023-06-30近三个月-7.7200-2.4300-5.29001.34000.66000.6800
2023-06-30近六个月-8.42002.5300-10.95001.36000.68000.6800
2023-06-30近六个月-8.42002.5300-10.95001.36000.68000.6800
2023-06-30近一年-11.9200-6.5400-5.38001.47000.79000.6800
2023-06-30近一年-11.9200-6.5400-5.38001.47000.79000.6800
2023-06-30成立至今-39.5000-13.5000-26.00001.53000.86000.6700
2023-06-30成立至今-39.5000-13.5000-26.00001.53000.86000.6700
2023-03-31近三个月-0.76005.0800-5.84001.39000.69000.7000
2023-03-31近六个月6.52009.2200-2.70001.53000.90000.6300
2023-03-31近一年-8.9200-3.5200-5.40001.59000.89000.7000
2023-03-31成立至今-34.4400-11.3500-23.09001.57000.89000.6800
2022-12-31近三个月7.33003.94003.39001.67001.06000.6100
2022-12-31近三个月7.33003.94003.39001.67001.06000.6100
2022-12-31近六个月-3.8300-8.85005.02001.58000.89000.6900
2022-12-31近六个月-3.8300-8.85005.02001.58000.89000.6900
2022-12-31近一年-29.7500-16.6600-13.09001.73001.01000.7200
2022-12-31近一年-29.7500-16.6600-13.09001.73001.01000.7200
2022-12-31成立至今-33.9400-15.6300-18.31001.60000.93000.6700
2022-12-31成立至今-33.9400-15.6300-18.31001.60000.93000.6700
2022-09-30近三个月-10.3900-12.30001.91001.48000.66000.8200
2022-09-30近六个月-14.4900-11.6700-2.82001.64000.88000.7600
2022-09-30近一年-38.4900-18.9700-19.52001.60000.90000.7000
2022-09-30成立至今-38.4500-18.8300-19.62001.58000.89000.6900
2022-06-30近一个月6.55004.19002.36001.73000.92000.8100
2022-06-30近三个月-4.57000.7200-5.29001.82001.06000.7600
2022-06-30近三个月-4.57000.7200-5.29001.82001.06000.7600
2022-06-30近六个月-26.9600-8.5700-18.39001.88001.13000.7500
2022-06-30近六个月-26.9600-8.5700-18.39001.88001.13000.7500
2022-06-30成立至今-31.3100-7.4400-23.87001.61000.95000.6600
2022-06-30成立至今-31.3100-7.4400-23.87001.61000.95000.6600
2022-03-31近三个月-23.4600-9.2300-14.23001.94001.20000.7400
2022-03-31近六个月-28.0600-8.2700-19.79001.55000.93000.6200
2022-03-31成立至今-28.0200-8.1100-19.91001.51000.90000.6100
2021-12-31近三个月-6.02001.0600-7.08001.06000.55000.5100
2021-12-31近三个月-6.02001.0600-7.08001.06000.55000.5100
2021-12-31成立至今-5.96001.2300-7.19001.01000.54000.4700
2021-12-31成立至今-5.96001.2300-7.19001.01000.54000.4700