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万家新机遇龙头企业混合C(014260)

2024-12-11     1.61220.2612%
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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
2024-09-30近三个月-1.220010.9000-12.12001.22000.81000.4100
2024-09-30近六个月2.990012.9700-9.98001.06000.68000.3800
2024-09-30近一年5.290011.2200-5.93000.86000.65000.2100
2024-09-30成立至今-20.3300-3.0000-17.33000.96000.72000.2400
2024-06-30近一个月1.8900-1.25003.14000.99000.35000.6400
2024-06-30近三个月4.26001.87002.39000.86000.50000.3600
2024-06-30近三个月4.26001.87002.39000.86000.50000.3600
2024-06-30近六个月5.78003.29002.49000.79000.59000.2000
2024-06-30近六个月5.78003.29002.49000.79000.59000.2000
2024-06-30近一年-3.4900-2.1800-1.31000.66000.59000.0700
2024-06-30近一年-3.4900-2.1800-1.31000.66000.59000.0700
2024-06-30成立至今-19.3400-12.5300-6.81000.93000.71000.2200
2024-06-30成立至今-19.3400-12.5300-6.81000.93000.71000.2200
2024-03-31近三个月1.45001.40000.05000.73000.67000.0600
2024-03-31近六个月2.2300-1.54003.77000.59000.6100-0.0200
2024-03-31近一年-6.9800-6.6900-0.29000.93000.60000.3300
2024-03-31成立至今-22.6400-14.1400-8.50000.93000.73000.2000
2023-12-31近三个月0.7700-2.90003.67000.43000.5600-0.1300
2023-12-31近三个月0.7700-2.90003.67000.43000.5600-0.1300
2023-12-31近六个月-8.7600-5.3000-3.46000.50000.5800-0.0800
2023-12-31近六个月-8.7600-5.3000-3.46000.50000.5800-0.0800
2023-12-31近一年-3.3600-5.29001.93000.97000.58000.3900
2023-12-31近一年-3.3600-5.29001.93000.97000.58000.3900
2023-12-31成立至今-23.7500-15.3200-8.43000.95000.74000.2100
2023-12-31成立至今-23.7500-15.3200-8.43000.95000.74000.2100
2023-09-30近三个月-9.4600-2.4700-6.99000.55000.6100-0.0600
2023-09-30近六个月-9.0100-5.2200-3.79001.16000.58000.5800
2023-09-30近一年-6.68001.8600-8.54001.03000.71000.3200
2023-09-30成立至今-24.3300-12.7900-11.54001.00000.76000.2400
2023-06-30近一个月2.53001.59000.94001.50000.62000.8800
2023-06-30近三个月0.4900-2.82003.31001.59000.55001.0400
2023-06-30近三个月0.4900-2.82003.31001.59000.55001.0400
2023-06-30近六个月5.93000.01005.92001.29000.58000.7100
2023-06-30近六个月5.93000.01005.92001.29000.58000.7100
2023-06-30近一年-8.1400-6.3700-1.77001.12000.71000.4100
2023-06-30近一年-8.1400-6.3700-1.77001.12000.71000.4100
2023-06-30成立至今-16.4300-10.5800-5.85001.06000.78000.2800
2023-06-30成立至今-16.4300-10.5800-5.85001.06000.78000.2800
2023-03-31近三个月5.41002.91002.50000.93000.61000.3200
2023-03-31近六个月2.56007.4700-4.91000.88000.82000.0600
2023-03-31近一年-0.3700-1.09000.72000.97000.79000.1800
2023-03-31成立至今-16.8400-7.9900-8.85000.94000.82000.1200
2022-12-31近三个月-2.70004.4300-7.13000.82000.9900-0.1700
2022-12-31近三个月-2.70004.4300-7.13000.82000.9900-0.1700
2022-12-31近六个月-13.2800-6.3700-6.91000.93000.82000.1100
2022-12-31近六个月-13.2800-6.3700-6.91000.93000.82000.1100
2022-12-31近一年-17.9700-9.8600-8.11000.94000.89000.0500
2022-12-31近一年-17.9700-9.8600-8.11000.94000.89000.0500
2022-12-31成立至今-21.1000-10.5900-10.51000.94000.86000.0800
2022-12-31成立至今-21.1000-10.5900-10.51000.94000.86000.0800
2022-09-30近三个月-10.8700-10.3400-0.53001.02000.60000.4200
2022-09-30近六个月-2.8600-7.96005.10001.06000.75000.3100
2022-09-30成立至今-18.9200-14.3800-4.54000.97000.81000.1600
2022-06-30近一个月9.33003.85005.48001.04000.75000.2900
2022-06-30近三个月8.99002.65006.34001.08000.88000.2000
2022-06-30近三个月8.99002.65006.34001.08000.88000.2000
2022-06-30近六个月-5.4100-3.7200-1.69000.95000.9700-0.0200
2022-06-30近六个月-5.4100-3.7200-1.69000.95000.9700-0.0200
2022-06-30成立至今-9.0300-4.5000-4.53000.95000.89000.0600
2022-06-30成立至今-9.0300-4.5000-4.53000.95000.89000.0600
2022-03-31近三个月-13.2200-6.2100-7.01000.76001.0600-0.3000
2022-03-31成立至今-16.5300-6.9700-9.56000.83000.9000-0.0700
2021-12-31成立至今-3.8200-0.8100-3.01000.96000.50000.4600
2021-12-31成立至今-3.8200-0.8100-3.01000.96000.50000.4600