万家景气驱动混合A(013326)
2025-07-16
0.7540
0.7079%
| 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 | 0.4800 | 0.8300 | -0.3500 | 1.4400 | 0.6800 | 0.7600 |
| 2025-03-31 | 近六个月 | -7.5300 | 0.0500 | -7.5800 | 1.7600 | 0.9300 | 0.8300 |
| 2025-03-31 | 近一年 | -10.8300 | 12.0500 | -22.8800 | 1.6300 | 0.8800 | 0.7500 |
| 2025-03-31 | 近三年 | -25.6000 | 1.2500 | -26.8500 | 1.3700 | 0.7900 | 0.5800 |
| 2025-03-31 | 成立至今 | -24.7500 | -5.4400 | -19.3100 | 1.3500 | 0.8100 | 0.5400 |
| 2024-12-31 | 近三个月 | -7.9700 | -0.7700 | -7.2000 | 2.0200 | 1.1200 | 0.9000 |
| 2024-12-31 | 近三个月 | -7.9700 | -0.7700 | -7.2000 | 2.0200 | 1.1200 | 0.9000 |
| 2024-12-31 | 近六个月 | -2.7700 | 11.0900 | -13.8600 | 1.9300 | 1.0800 | 0.8500 |
| 2024-12-31 | 近六个月 | -2.7700 | 11.0900 | -13.8600 | 1.9300 | 1.0800 | 0.8500 |
| 2024-12-31 | 近一年 | -12.6900 | 13.6200 | -26.3100 | 1.6700 | 0.8800 | 0.7900 |
| 2024-12-31 | 近一年 | -12.6900 | 13.6200 | -26.3100 | 1.6700 | 0.8800 | 0.7900 |
| 2024-12-31 | 成立至今 | -25.1100 | -6.2100 | -18.9000 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | -25.1100 | -6.2100 | -18.9000 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 近三个月 | 5.6600 | 11.9500 | -6.2900 | 1.8400 | 1.0300 | 0.8100 |
| 2024-09-30 | 近六个月 | -3.5700 | 11.9900 | -15.5600 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近一年 | -5.5100 | 9.4800 | -14.9900 | 1.4200 | 0.7500 | 0.6700 |
| 2024-09-30 | 成立至今 | -18.6200 | -5.4800 | -13.1400 | 1.2600 | 0.7900 | 0.4700 |
| 2024-06-30 | 近一个月 | -7.3900 | -1.9800 | -5.4100 | 1.0400 | 0.3200 | 0.7200 |
| 2024-06-30 | 近三个月 | -8.7300 | 0.0400 | -8.7700 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三个月 | -8.7300 | 0.0400 | -8.7700 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近六个月 | -10.2000 | 2.2800 | -12.4800 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近六个月 | -10.2000 | 2.2800 | -12.4800 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近一年 | -19.5400 | -4.8200 | -14.7200 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近一年 | -19.5400 | -4.8200 | -14.7200 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 成立至今 | -22.9800 | -15.5700 | -7.4100 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 成立至今 | -22.9800 | -15.5700 | -7.4100 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三个月 | -1.6100 | 2.2400 | -3.8500 | 1.6200 | 0.7200 | 0.9000 |
| 2024-03-31 | 近六个月 | -2.0200 | -2.2500 | 0.2300 | 1.3400 | 0.6500 | 0.6900 |
| 2024-03-31 | 近一年 | -14.5400 | -8.0700 | -6.4700 | 1.2500 | 0.6300 | 0.6200 |
| 2024-03-31 | 成立至今 | -15.6100 | -15.6100 | 0.0000 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.4200 | -4.3900 | 3.9700 | 1.0100 | 0.5700 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.4200 | -4.3900 | 3.9700 | 1.0100 | 0.5700 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.4000 | -6.9400 | -3.4600 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.4000 | -6.9400 | -3.4600 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近一年 | -8.9400 | -7.0500 | -1.8900 | 1.0700 | 0.6100 | 0.4600 |
| 2023-12-31 | 近一年 | -8.9400 | -7.0500 | -1.8900 | 1.0700 | 0.6100 | 0.4600 |
| 2023-12-31 | 成立至今 | -14.2300 | -17.4600 | 3.2300 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 成立至今 | -14.2300 | -17.4600 | 3.2300 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.0300 | -2.6700 | -7.3600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近六个月 | -12.7800 | -5.9600 | -6.8200 | 1.1500 | 0.6200 | 0.5300 |
| 2023-09-30 | 近一年 | -5.9100 | -0.1100 | -5.8000 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 成立至今 | -13.8700 | -13.6700 | -0.2000 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.4600 | 1.2200 | 0.2400 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.0600 | -3.3800 | 0.3200 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近三个月 | -3.0600 | -3.3800 | 0.3200 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近六个月 | 1.6300 | -0.1200 | 1.7500 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 近六个月 | 1.6300 | -0.1200 | 1.7500 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 近一年 | -6.8300 | -8.8000 | 1.9700 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近一年 | -6.8300 | -8.8000 | 1.9700 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 成立至今 | -4.2700 | -11.3000 | 7.0300 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 成立至今 | -4.2700 | -11.3000 | 7.0300 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 近三个月 | 4.8400 | 3.3800 | 1.4600 | 0.9600 | 0.6200 | 0.3400 |
| 2023-03-31 | 近六个月 | 7.8800 | 6.2300 | 1.6500 | 1.1500 | 0.8200 | 0.3300 |
| 2023-03-31 | 近一年 | -2.3600 | -1.7100 | -0.6500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-03-31 | 成立至今 | -1.2500 | -8.1900 | 6.9400 | 1.1500 | 0.8900 | 0.2600 |
| 2022-12-31 | 近三个月 | 2.8900 | 2.7600 | 0.1300 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | 2.8900 | 2.7600 | 0.1300 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.3300 | -8.6900 | 0.3600 | 1.3000 | 0.8200 | 0.4800 |
| 2022-12-31 | 近六个月 | -8.3300 | -8.6900 | 0.3600 | 1.3000 | 0.8200 | 0.4800 |
| 2022-12-31 | 成立至今 | -5.8100 | -11.1900 | 5.3800 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 成立至今 | -5.8100 | -11.1900 | 5.3800 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 近三个月 | -10.9100 | -11.1400 | 0.2300 | 1.2700 | 0.6400 | 0.6300 |
| 2022-09-30 | 近六个月 | -9.4900 | -7.4700 | -2.0200 | 1.2700 | 0.8300 | 0.4400 |
| 2022-09-30 | 成立至今 | -8.4600 | -13.5700 | 5.1100 | 1.1500 | 0.9400 | 0.2100 |
| 2022-06-30 | 近一个月 | 2.3900 | 5.9900 | -3.6000 | 0.8500 | 0.7800 | 0.0700 |
| 2022-06-30 | 近三个月 | 1.5900 | 4.1300 | -2.5400 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.5900 | 4.1300 | -2.5400 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 成立至今 | 2.7500 | -2.7400 | 5.4900 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 成立至今 | 2.7500 | -2.7400 | 5.4900 | 1.0600 | 1.0900 | -0.0300 |
| 2022-03-31 | 成立至今 | 1.1400 | -6.6000 | 7.7400 | 0.6700 | 1.2000 | -0.5300 |
