万家港股通精选混合A(013009)
2025-06-12
0.9264
0.0216%
| 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 | 15.6700 | 10.3000 | 5.3700 | 1.8200 | 1.2100 | 0.6100 |
| 2025-03-31 | 近六个月 | 9.8200 | 6.9300 | 2.8900 | 1.6900 | 1.1400 | 0.5500 |
| 2025-03-31 | 近一年 | 33.0200 | 29.7100 | 3.3100 | 1.5500 | 1.0900 | 0.4600 |
| 2025-03-31 | 近三年 | -1.2000 | 7.7500 | -8.9500 | 1.5700 | 1.1600 | 0.4100 |
| 2025-03-31 | 成立至今 | -15.4900 | 2.4100 | -17.9000 | 1.6000 | 1.2200 | 0.3800 |
| 2024-12-31 | 近三个月 | -5.0600 | -3.0600 | -2.0000 | 1.5500 | 1.0600 | 0.4900 |
| 2024-12-31 | 近三个月 | -5.0600 | -3.0600 | -2.0000 | 1.5500 | 1.0600 | 0.4900 |
| 2024-12-31 | 近六个月 | 0.1200 | 11.7500 | -11.6300 | 1.5800 | 1.0800 | 0.5000 |
| 2024-12-31 | 近六个月 | 0.1200 | 11.7500 | -11.6300 | 1.5800 | 1.0800 | 0.5000 |
| 2024-12-31 | 近一年 | 12.9200 | 16.1800 | -3.2600 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 近一年 | 12.9200 | 16.1800 | -3.2600 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 成立至今 | -26.9400 | -7.1500 | -19.7900 | 1.5800 | 1.2200 | 0.3600 |
| 2024-12-31 | 成立至今 | -26.9400 | -7.1500 | -19.7900 | 1.5800 | 1.2200 | 0.3600 |
| 2024-09-30 | 近三个月 | 5.4500 | 15.2800 | -9.8300 | 1.6100 | 1.0900 | 0.5200 |
| 2024-09-30 | 近六个月 | 21.1200 | 21.3100 | -0.1900 | 1.4100 | 1.0400 | 0.3700 |
| 2024-09-30 | 近一年 | 6.0400 | 15.8500 | -9.8100 | 1.3900 | 1.0600 | 0.3300 |
| 2024-09-30 | 成立至今 | -23.0500 | -4.2200 | -18.8300 | 1.5800 | 1.2400 | 0.3400 |
| 2024-06-30 | 近一个月 | 0.8200 | -1.5100 | 2.3300 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近三个月 | 14.8600 | 5.2300 | 9.6300 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近三个月 | 14.8600 | 5.2300 | 9.6300 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近六个月 | 12.7800 | 3.9600 | 8.8200 | 1.2800 | 1.0700 | 0.2100 |
| 2024-06-30 | 近六个月 | 12.7800 | 3.9600 | 8.8200 | 1.2800 | 1.0700 | 0.2100 |
| 2024-06-30 | 近一年 | -3.8600 | -3.7900 | -0.0700 | 1.3000 | 1.0500 | 0.2500 |
| 2024-06-30 | 近一年 | -3.8600 | -3.7900 | -0.0700 | 1.3000 | 1.0500 | 0.2500 |
| 2024-06-30 | 成立至今 | -27.0300 | -16.9200 | -10.1100 | 1.5800 | 1.2500 | 0.3300 |
| 2024-06-30 | 成立至今 | -27.0300 | -16.9200 | -10.1100 | 1.5800 | 1.2500 | 0.3300 |
| 2024-03-31 | 近三个月 | -1.8100 | -1.2000 | -0.6100 | 1.3800 | 1.1400 | 0.2400 |
| 2024-03-31 | 近六个月 | -12.4600 | -4.5000 | -7.9600 | 1.3500 | 1.0800 | 0.2700 |
| 2024-03-31 | 近一年 | -22.0000 | -13.3200 | -8.6800 | 1.2700 | 1.0300 | 0.2400 |
| 2024-03-31 | 成立至今 | -36.4700 | -21.0400 | -15.4300 | 1.6100 | 1.2800 | 0.3300 |
| 2023-12-31 | 近三个月 | -10.8400 | -3.3300 | -7.5100 | 1.3200 | 1.0200 | 0.3000 |
| 2023-12-31 | 近三个月 | -10.8400 | -3.3300 | -7.5100 | 1.3200 | 1.0200 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.7600 | -7.4600 | -7.3000 | 1.3100 | 1.0400 | 0.2700 |
| 2023-12-31 | 近六个月 | -14.7600 | -7.4600 | -7.3000 | 1.3100 | 1.0400 | 0.2700 |
| 2023-12-31 | 近一年 | -25.0600 | -9.6700 | -15.3900 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 近一年 | -25.0600 | -9.6700 | -15.3900 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 成立至今 | -35.3000 | -20.0800 | -15.2200 | 1.6400 | 1.2900 | 0.3500 |
| 2023-12-31 | 成立至今 | -35.3000 | -20.0800 | -15.2200 | 1.6400 | 1.2900 | 0.3500 |
| 2023-09-30 | 近三个月 | -4.3900 | -4.2600 | -0.1300 | 1.3000 | 1.0600 | 0.2400 |
| 2023-09-30 | 近六个月 | -10.9000 | -9.2400 | -1.6600 | 1.1900 | 0.9900 | 0.2000 |
| 2023-09-30 | 近一年 | -3.2400 | 3.4300 | -6.6700 | 1.6500 | 1.2600 | 0.3900 |
| 2023-09-30 | 成立至今 | -27.4300 | -17.3300 | -10.1000 | 1.6800 | 1.3300 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.2400 | 2.8700 | 1.3700 | 1.2000 | 1.0800 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.8100 | -5.2000 | -1.6100 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.8100 | -5.2000 | -1.6100 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近六个月 | -12.0800 | -2.3900 | -9.6900 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近六个月 | -12.0800 | -2.3900 | -9.6900 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一年 | -17.3800 | -9.6500 | -7.7300 | 1.6800 | 1.2500 | 0.4300 |
| 2023-06-30 | 近一年 | -17.3800 | -9.6500 | -7.7300 | 1.6800 | 1.2500 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.1000 | -13.6400 | -10.4600 | 1.7400 | 1.3700 | 0.3700 |
| 2023-06-30 | 成立至今 | -24.1000 | -13.6400 | -10.4600 | 1.7400 | 1.3700 | 0.3700 |
| 2023-03-31 | 近三个月 | -5.6500 | 2.9700 | -8.6200 | 1.5500 | 1.1000 | 0.4500 |
| 2023-03-31 | 近六个月 | 8.6000 | 13.9700 | -5.3700 | 2.0100 | 1.4900 | 0.5200 |
| 2023-03-31 | 近一年 | -4.7800 | -4.1500 | -0.6300 | 1.8500 | 1.3500 | 0.5000 |
| 2023-03-31 | 成立至今 | -18.5500 | -8.9000 | -9.6500 | 1.8500 | 1.4500 | 0.4000 |
| 2022-12-31 | 近三个月 | 15.1100 | 10.6900 | 4.4200 | 2.3800 | 1.7900 | 0.5900 |
| 2022-12-31 | 近三个月 | 15.1100 | 10.6900 | 4.4200 | 2.3800 | 1.7900 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.0300 | -7.4400 | 1.4100 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 近六个月 | -6.0300 | -7.4400 | 1.4100 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 成立至今 | -13.6700 | -11.5300 | -2.1400 | 1.9200 | 1.5200 | 0.4000 |
| 2022-12-31 | 成立至今 | -13.6700 | -11.5300 | -2.1400 | 1.9200 | 1.5200 | 0.4000 |
| 2022-09-30 | 近三个月 | -18.3600 | -16.3800 | -1.9800 | 1.4300 | 0.9900 | 0.4400 |
| 2022-09-30 | 近六个月 | -12.3200 | -15.9000 | 3.5800 | 1.6700 | 1.1900 | 0.4800 |
| 2022-09-30 | 成立至今 | -25.0000 | -20.0700 | -4.9300 | 1.7300 | 1.4200 | 0.3100 |
| 2022-06-30 | 近一个月 | 8.9800 | 2.4400 | 6.5400 | 1.6100 | 1.2900 | 0.3200 |
| 2022-06-30 | 近三个月 | 7.4000 | 0.5700 | 6.8300 | 1.8900 | 1.3700 | 0.5200 |
| 2022-06-30 | 近三个月 | 7.4000 | 0.5700 | 6.8300 | 1.8900 | 1.3700 | 0.5200 |
| 2022-06-30 | 成立至今 | -8.1300 | -4.4200 | -3.7100 | 1.8700 | 1.6000 | 0.2700 |
| 2022-06-30 | 成立至今 | -8.1300 | -4.4200 | -3.7100 | 1.8700 | 1.6000 | 0.2700 |
| 2022-03-31 | 成立至今 | -14.4600 | -4.9600 | -9.5000 | 1.8500 | 1.8300 | 0.0200 |
