万家精选C(015566)
2026-09-24
2.2126
-0.9136%
| 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 |
| 2026-06-30 | 近三个月 | -2.3400 | 9.7100 | -12.0500 | 1.5800 | 1.0100 | 0.5700 |
| 2026-06-30 | 近三个月 | -2.3400 | 9.7100 | -12.0500 | 1.5800 | 1.0100 | 0.5700 |
| 2026-06-30 | 近六个月 | 13.5000 | 6.4600 | 7.0400 | 1.8000 | 0.9100 | 0.8900 |
| 2026-06-30 | 近六个月 | 13.5000 | 6.4600 | 7.0400 | 1.8000 | 0.9100 | 0.8900 |
| 2026-06-30 | 近一年 | 28.2000 | 21.2300 | 6.9700 | 1.6000 | 0.8100 | 0.7900 |
| 2026-06-30 | 近一年 | 28.2000 | 21.2300 | 6.9700 | 1.6000 | 0.8100 | 0.7900 |
| 2026-06-30 | 近三年 | 42.0000 | 26.9300 | 15.0700 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 近三年 | 42.0000 | 26.9300 | 15.0700 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 成立至今 | 59.6500 | 29.1100 | 30.5400 | 1.5900 | 0.8700 | 0.7200 |
| 2026-06-30 | 成立至今 | 59.6500 | 29.1100 | 30.5400 | 1.5900 | 0.8700 | 0.7200 |
| 2026-03-31 | 近三个月 | 16.2200 | -2.9600 | 19.1800 | 2.0100 | 0.7800 | 1.2300 |
| 2026-03-31 | 近六个月 | 18.9800 | -3.0600 | 22.0400 | 1.6800 | 0.7600 | 0.9200 |
| 2026-03-31 | 近一年 | 29.6500 | 11.9600 | 17.6900 | 1.5600 | 0.7700 | 0.7900 |
| 2026-03-31 | 近三年 | 37.6500 | 11.2600 | 26.3900 | 1.4900 | 0.8600 | 0.6300 |
| 2026-03-31 | 成立至今 | 63.4800 | 17.6900 | 45.7900 | 1.5900 | 0.8600 | 0.7300 |
| 2025-12-31 | 近三个月 | 2.3700 | -0.1100 | 2.4800 | 1.3000 | 0.7600 | 0.5400 |
| 2025-12-31 | 近三个月 | 2.3700 | -0.1100 | 2.4800 | 1.3000 | 0.7600 | 0.5400 |
| 2025-12-31 | 近六个月 | 12.9600 | 13.8700 | -0.9100 | 1.4100 | 0.7200 | 0.6900 |
| 2025-12-31 | 近六个月 | 12.9600 | 13.8700 | -0.9100 | 1.4100 | 0.7200 | 0.6900 |
| 2025-12-31 | 近一年 | -0.0800 | 14.3300 | -14.4100 | 1.3200 | 0.7600 | 0.5600 |
| 2025-12-31 | 近一年 | -0.0800 | 14.3300 | -14.4100 | 1.3200 | 0.7600 | 0.5600 |
| 2025-12-31 | 近三年 | 23.5400 | 19.0900 | 4.4500 | 1.4400 | 0.8500 | 0.5900 |
| 2025-12-31 | 近三年 | 23.5400 | 19.0900 | 4.4500 | 1.4400 | 0.8500 | 0.5900 |
| 2025-12-31 | 成立至今 | 40.6600 | 21.2700 | 19.3900 | 1.5600 | 0.8700 | 0.6900 |
| 2025-12-31 | 成立至今 | 40.6600 | 21.2700 | 19.3900 | 1.5600 | 0.8700 | 0.6900 |
| 2025-09-30 | 近三个月 | 10.3400 | 14.0000 | -3.6600 | 1.5100 | 0.6800 | 0.8300 |
| 2025-09-30 | 近六个月 | 8.9700 | 15.4900 | -6.5200 | 1.4400 | 0.7800 | 0.6600 |
| 2025-09-30 | 近一年 | -15.3700 | 13.3000 | -28.6700 | 1.4400 | 0.9600 | 0.4800 |
| 2025-09-30 | 近三年 | 6.1900 | 21.0700 | -14.8800 | 1.4600 | 0.8800 | 0.5800 |
| 2025-09-30 | 成立至今 | 37.4000 | 21.4100 | 15.9900 | 1.5800 | 0.8700 | 0.7100 |
| 2025-06-30 | 近一个月 | 0.4200 | 2.1000 | -1.6800 | 0.7100 | 0.4600 | 0.2500 |
| 2025-06-30 | 近三个月 | -1.2400 | 1.3100 | -2.5500 | 1.3700 | 0.8700 | 0.5000 |
| 2025-06-30 | 近三个月 | -1.2400 | 1.3100 | -2.5500 | 1.3700 | 0.8700 | 0.5000 |
| 2025-06-30 | 近六个月 | -11.5500 | 0.4000 | -11.9500 | 1.2200 | 0.8100 | 0.4100 |
| 2025-06-30 | 近六个月 | -11.5500 | 0.4000 | -11.9500 | 1.2200 | 0.8100 | 0.4100 |
| 2025-06-30 | 近一年 | -19.3900 | 12.4100 | -31.8000 | 1.5500 | 1.1000 | 0.4500 |
| 2025-06-30 | 近一年 | -19.3900 | 12.4100 | -31.8000 | 1.5500 | 1.1000 | 0.4500 |
| 2025-06-30 | 近三年 | 4.9700 | -6.6200 | 11.5900 | 1.5300 | 0.8800 | 0.6500 |
| 2025-06-30 | 近三年 | 4.9700 | -6.6200 | 11.5900 | 1.5300 | 0.8800 | 0.6500 |
| 2025-06-30 | 成立至今 | 24.5300 | 6.5000 | 18.0300 | 1.5900 | 0.8900 | 0.7000 |
| 2025-06-30 | 成立至今 | 24.5300 | 6.5000 | 18.0300 | 1.5900 | 0.8900 | 0.7000 |
| 2025-03-31 | 近三个月 | -10.4400 | -0.9000 | -9.5400 | 1.0500 | 0.7400 | 0.3100 |
| 2025-03-31 | 近六个月 | -22.3400 | -1.8900 | -20.4500 | 1.4400 | 1.1200 | 0.3200 |
| 2025-03-31 | 近一年 | -17.1100 | 9.5000 | -26.6100 | 1.5800 | 1.0600 | 0.5200 |
| 2025-03-31 | 成立至今 | 26.0900 | 5.1200 | 20.9700 | 1.6100 | 0.8900 | 0.7200 |
| 2024-12-31 | 近三个月 | -13.2900 | -1.0000 | -12.2900 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近三个月 | -13.2900 | -1.0000 | -12.2900 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近六个月 | -8.8700 | 11.9700 | -20.8400 | 1.8200 | 1.3200 | 0.5000 |
| 2024-12-31 | 近六个月 | -8.8700 | 11.9700 | -20.8400 | 1.8200 | 1.3200 | 0.5000 |
| 2024-12-31 | 近一年 | 2.5900 | 13.7300 | -11.1400 | 1.6800 | 1.0700 | 0.6100 |
| 2024-12-31 | 近一年 | 2.5900 | 13.7300 | -11.1400 | 1.6800 | 1.0700 | 0.6100 |
| 2024-12-31 | 成立至今 | 40.7800 | 6.0800 | 34.7000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-12-31 | 成立至今 | 40.7800 | 6.0800 | 34.7000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 近三个月 | 5.1000 | 13.1000 | -8.0000 | 1.8900 | 1.2600 | 0.6300 |
| 2024-09-30 | 近六个月 | 6.7400 | 11.6100 | -4.8700 | 1.7000 | 1.0000 | 0.7000 |
| 2024-09-30 | 近一年 | 25.6400 | 8.6000 | 17.0400 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 成立至今 | 62.3700 | 7.1500 | 55.2200 | 1.6300 | 0.8400 | 0.7900 |
| 2024-06-30 | 近一个月 | -7.6300 | -2.5200 | -5.1100 | 1.3100 | 0.3800 | 0.9300 |
| 2024-06-30 | 近三个月 | 1.5600 | -1.3100 | 2.8700 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近三个月 | 1.5600 | -1.3100 | 2.8700 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近六个月 | 12.5700 | 1.5700 | 11.0000 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近六个月 | 12.5700 | 1.5700 | 11.0000 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近一年 | 37.4100 | -6.8600 | 44.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近一年 | 37.4100 | -6.8600 | 44.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 成立至今 | 54.4800 | -5.2600 | 59.7400 | 1.6000 | 0.7700 | 0.8300 |
| 2024-06-30 | 成立至今 | 54.4800 | -5.2600 | 59.7400 | 1.6000 | 0.7700 | 0.8300 |
| 2024-03-31 | 近三个月 | 10.8400 | 2.9200 | 7.9200 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 近六个月 | 17.7100 | -2.7000 | 20.4100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | 28.0900 | -9.2400 | 37.3300 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 成立至今 | 52.1100 | -4.0000 | 56.1100 | 1.6200 | 0.7900 | 0.8300 |
| 2023-12-31 | 近三个月 | 6.1900 | -5.4700 | 11.6600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | 6.1900 | -5.4700 | 11.6600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | 22.0600 | -8.3000 | 30.3600 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | 22.0600 | -8.3000 | 30.3600 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | 20.5300 | -8.4000 | 28.9300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | 20.5300 | -8.4000 | 28.9300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 成立至今 | 37.2300 | -6.7300 | 43.9600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | 37.2300 | -6.7300 | 43.9600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-09-30 | 近三个月 | 14.9500 | -3.0000 | 17.9500 | 1.3100 | 0.7300 | 0.5800 |
| 2023-09-30 | 近六个月 | 8.8200 | -6.7200 | 15.5400 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近一年 | -0.1300 | -1.6000 | 1.4700 | 1.4100 | 0.7900 | 0.6200 |
| 2023-09-30 | 成立至今 | 29.2300 | -1.3300 | 30.5600 | 1.7000 | 0.8100 | 0.8900 |
| 2023-06-30 | 近一个月 | 3.2300 | 1.0200 | 2.2100 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.3300 | -3.8400 | -1.4900 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.3300 | -3.8400 | -1.4900 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近六个月 | -1.2600 | -0.1100 | -1.1500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | -1.2600 | -0.1100 | -1.1500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近一年 | -5.2300 | -10.8100 | 5.5800 | 1.6400 | 0.7900 | 0.8500 |
| 2023-06-30 | 近一年 | -5.2300 | -10.8100 | 5.5800 | 1.6400 | 0.7900 | 0.8500 |
| 2023-06-30 | 成立至今 | 12.4300 | 1.7200 | 10.7100 | 1.7700 | 0.8300 | 0.9400 |
| 2023-06-30 | 成立至今 | 12.4300 | 1.7200 | 10.7100 | 1.7700 | 0.8300 | 0.9400 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.8700 | 0.4400 | 1.4600 | 0.6900 | 0.7700 |
| 2023-03-31 | 近六个月 | -8.2200 | 5.4800 | -13.7000 | 1.5100 | 0.8800 | 0.6300 |
| 2023-03-31 | 成立至今 | 18.7600 | 5.7800 | 12.9800 | 1.8800 | 0.8700 | 1.0100 |
| 2022-12-31 | 近三个月 | -12.0100 | 1.5500 | -13.5600 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | -12.0100 | 1.5500 | -13.5600 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.0200 | -10.7100 | 6.6900 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近六个月 | -4.0200 | -10.7100 | 6.6900 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 成立至今 | 13.8600 | 1.8300 | 12.0300 | 2.0100 | 0.9200 | 1.0900 |
| 2022-12-31 | 成立至今 | 13.8600 | 1.8300 | 12.0300 | 2.0100 | 0.9200 | 1.0900 |
| 2022-09-30 | 近三个月 | 9.0800 | -12.0800 | 21.1600 | 2.1200 | 0.7100 | 1.4100 |
| 2022-09-30 | 成立至今 | 29.3900 | 0.2800 | 29.1100 | 2.2200 | 0.8600 | 1.3600 |
| 2022-06-30 | 近一个月 | 5.8300 | 7.6900 | -1.8600 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 成立至今 | 18.6300 | 14.0500 | 4.5800 | 2.3700 | 0.9700 | 1.4000 |
| 2022-06-30 | 成立至今 | 18.6300 | 14.0500 | 4.5800 | 2.3700 | 0.9700 | 1.4000 |
