万家匠心致远一年持有期混合A(015610)
2026-10-19
0.9008
-0.0333%
| 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 | 73.4500 | 6.5700 | 66.8800 | 2.9100 | 0.8300 | 2.0800 |
| 2026-06-30 | 近三个月 | 73.4500 | 6.5700 | 66.8800 | 2.9100 | 0.8300 | 2.0800 |
| 2026-06-30 | 近六个月 | 63.0200 | 3.9900 | 59.0300 | 2.4100 | 0.7700 | 1.6400 |
| 2026-06-30 | 近六个月 | 63.0200 | 3.9900 | 59.0300 | 2.4100 | 0.7700 | 1.6400 |
| 2026-06-30 | 近一年 | 104.4600 | 15.3800 | 89.0800 | 2.0200 | 0.6900 | 1.3300 |
| 2026-06-30 | 近一年 | 104.4600 | 15.3800 | 89.0800 | 2.0200 | 0.6900 | 1.3300 |
| 2026-06-30 | 近三年 | 49.4700 | 25.0600 | 24.4100 | 1.6700 | 0.7600 | 0.9100 |
| 2026-06-30 | 近三年 | 49.4700 | 25.0600 | 24.4100 | 1.6700 | 0.7600 | 0.9100 |
| 2026-06-30 | 成立至今 | 51.1400 | 20.3500 | 30.7900 | 1.6200 | 0.7500 | 0.8700 |
| 2026-06-30 | 成立至今 | 51.1400 | 20.3500 | 30.7900 | 1.6200 | 0.7500 | 0.8700 |
| 2026-03-31 | 近三个月 | -6.0100 | -2.4200 | -3.5900 | 1.5700 | 0.6900 | 0.8800 |
| 2026-03-31 | 近六个月 | -6.1800 | -2.8900 | -3.2900 | 1.5500 | 0.6700 | 0.8800 |
| 2026-03-31 | 近一年 | 21.0600 | 10.0800 | 10.9800 | 1.5200 | 0.6900 | 0.8300 |
| 2026-03-31 | 近三年 | -10.5200 | 13.3900 | -23.9100 | 1.5200 | 0.7400 | 0.7800 |
| 2026-03-31 | 成立至今 | -12.8600 | 12.9300 | -25.7900 | 1.4800 | 0.7500 | 0.7300 |
| 2025-12-31 | 近三个月 | -0.1800 | -0.4800 | 0.3000 | 1.5400 | 0.6500 | 0.8900 |
| 2025-12-31 | 近三个月 | -0.1800 | -0.4800 | 0.3000 | 1.5400 | 0.6500 | 0.8900 |
| 2025-12-31 | 近六个月 | 25.4200 | 10.9500 | 14.4700 | 1.5800 | 0.6100 | 0.9700 |
| 2025-12-31 | 近六个月 | 25.4200 | 10.9500 | 14.4700 | 1.5800 | 0.6100 | 0.9700 |
| 2025-12-31 | 近一年 | 31.7800 | 13.7400 | 18.0400 | 1.5000 | 0.6900 | 0.8100 |
| 2025-12-31 | 近一年 | 31.7800 | 13.7400 | 18.0400 | 1.5000 | 0.6900 | 0.8100 |
| 2025-12-31 | 近三年 | -3.9300 | 20.1200 | -24.0500 | 1.4900 | 0.7400 | 0.7500 |
| 2025-12-31 | 近三年 | -3.9300 | 20.1200 | -24.0500 | 1.4900 | 0.7400 | 0.7500 |
| 2025-12-31 | 成立至今 | -7.2900 | 15.7300 | -23.0200 | 1.4800 | 0.7500 | 0.7300 |
| 2025-12-31 | 成立至今 | -7.2900 | 15.7300 | -23.0200 | 1.4800 | 0.7500 | 0.7300 |
| 2025-09-30 | 近三个月 | 25.6500 | 11.4900 | 14.1600 | 1.6100 | 0.5600 | 1.0500 |
| 2025-09-30 | 近六个月 | 29.0400 | 13.3500 | 15.6900 | 1.5000 | 0.7100 | 0.7900 |
| 2025-09-30 | 近一年 | 19.2300 | 13.4100 | 5.8200 | 1.4500 | 0.8200 | 0.6300 |
| 2025-09-30 | 近三年 | 0.8500 | 24.0300 | -23.1800 | 1.5000 | 0.7600 | 0.7400 |
| 2025-09-30 | 成立至今 | -7.1200 | 16.2900 | -23.4100 | 1.4700 | 0.7600 | 0.7100 |
| 2025-06-30 | 近一个月 | 2.4500 | 1.9900 | 0.4600 | 1.1400 | 0.4300 | 0.7100 |
| 2025-06-30 | 近三个月 | 2.7000 | 1.6700 | 1.0300 | 1.3500 | 0.8400 | 0.5100 |
| 2025-06-30 | 近三个月 | 2.7000 | 1.6700 | 1.0300 | 1.3500 | 0.8400 | 0.5100 |
| 2025-06-30 | 近六个月 | 5.0700 | 2.5200 | 2.5500 | 1.4200 | 0.7600 | 0.6600 |
| 2025-06-30 | 近六个月 | 5.0700 | 2.5200 | 2.5500 | 1.4200 | 0.7600 | 0.6600 |
| 2025-06-30 | 近一年 | -3.8600 | 13.8800 | -17.7400 | 1.3700 | 0.9400 | 0.4300 |
| 2025-06-30 | 近一年 | -3.8600 | 13.8800 | -17.7400 | 1.3700 | 0.9400 | 0.4300 |
| 2025-06-30 | 成立至今 | -26.0800 | 4.3100 | -30.3900 | 1.4500 | 0.7700 | 0.6800 |
| 2025-06-30 | 成立至今 | -26.0800 | 4.3100 | -30.3900 | 1.4500 | 0.7700 | 0.6800 |
| 2025-03-31 | 近三个月 | 2.3200 | 0.8300 | 1.4900 | 1.4900 | 0.6800 | 0.8100 |
| 2025-03-31 | 近六个月 | -7.6000 | 0.0500 | -7.6500 | 1.4000 | 0.9300 | 0.4700 |
| 2025-03-31 | 近一年 | -4.2200 | 12.0500 | -16.2700 | 1.3100 | 0.8800 | 0.4300 |
| 2025-03-31 | 成立至今 | -28.0200 | 2.5900 | -30.6100 | 1.4600 | 0.7700 | 0.6900 |
| 2024-12-31 | 近三个月 | -9.6900 | -0.7700 | -8.9200 | 1.3000 | 1.1200 | 0.1800 |
| 2024-12-31 | 近三个月 | -9.6900 | -0.7700 | -8.9200 | 1.3000 | 1.1200 | 0.1800 |
| 2024-12-31 | 近六个月 | -8.5100 | 11.0900 | -19.6000 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 近六个月 | -8.5100 | 11.0900 | -19.6000 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 近一年 | -10.3500 | 13.6200 | -23.9700 | 1.5200 | 0.8800 | 0.6400 |
| 2024-12-31 | 近一年 | -10.3500 | 13.6200 | -23.9700 | 1.5200 | 0.8800 | 0.6400 |
| 2024-12-31 | 成立至今 | -29.6500 | 1.7500 | -31.4000 | 1.4600 | 0.7800 | 0.6800 |
| 2024-12-31 | 成立至今 | -29.6500 | 1.7500 | -31.4000 | 1.4600 | 0.7800 | 0.6800 |
| 2024-09-30 | 近三个月 | 1.3100 | 11.9500 | -10.6400 | 1.3400 | 1.0300 | 0.3100 |
| 2024-09-30 | 近六个月 | 3.6600 | 11.9900 | -8.3300 | 1.2200 | 0.8300 | 0.3900 |
| 2024-09-30 | 近一年 | -9.2600 | 9.4800 | -18.7400 | 1.5100 | 0.7500 | 0.7600 |
| 2024-09-30 | 成立至今 | -22.1000 | 2.5400 | -24.6400 | 1.4800 | 0.7300 | 0.7500 |
| 2024-06-30 | 近一个月 | 1.6800 | -1.9800 | 3.6600 | 1.1400 | 0.3200 | 0.8200 |
| 2024-06-30 | 近三个月 | 2.3200 | 0.0400 | 2.2800 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近三个月 | 2.3200 | 0.0400 | 2.2800 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近六个月 | -2.0100 | 2.2800 | -4.2900 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近六个月 | -2.0100 | 2.2800 | -4.2900 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近一年 | -23.9600 | -4.8200 | -19.1400 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 近一年 | -23.9600 | -4.8200 | -19.1400 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 成立至今 | -23.1100 | -8.4100 | -14.7000 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 成立至今 | -23.1100 | -8.4100 | -14.7000 | 1.5000 | 0.6700 | 0.8300 |
| 2024-03-31 | 近三个月 | -4.2300 | 2.2400 | -6.4700 | 2.1800 | 0.7200 | 1.4600 |
| 2024-03-31 | 近六个月 | -12.4600 | -2.2500 | -10.2100 | 1.7600 | 0.6500 | 1.1100 |
| 2024-03-31 | 近一年 | -22.8400 | -8.0700 | -14.7700 | 1.7000 | 0.6300 | 1.0700 |
| 2024-03-31 | 成立至今 | -24.8500 | -8.4400 | -16.4100 | 1.5500 | 0.7000 | 0.8500 |
| 2023-12-31 | 近三个月 | -8.6000 | -4.3900 | -4.2100 | 1.2400 | 0.5700 | 0.6700 |
| 2023-12-31 | 近三个月 | -8.6000 | -4.3900 | -4.2100 | 1.2400 | 0.5700 | 0.6700 |
| 2023-12-31 | 近六个月 | -22.4000 | -6.9400 | -15.4600 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近六个月 | -22.4000 | -6.9400 | -15.4600 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近一年 | -18.6800 | -7.0500 | -11.6300 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 近一年 | -18.6800 | -7.0500 | -11.6300 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 成立至今 | -21.5300 | -10.4500 | -11.0800 | 1.4200 | 0.6900 | 0.7300 |
| 2023-12-31 | 成立至今 | -21.5300 | -10.4500 | -11.0800 | 1.4200 | 0.6900 | 0.7300 |
| 2023-09-30 | 近三个月 | -15.1000 | -2.6700 | -12.4300 | 1.4400 | 0.6500 | 0.7900 |
| 2023-09-30 | 近六个月 | -11.8500 | -5.9600 | -5.8900 | 1.6400 | 0.6200 | 1.0200 |
| 2023-09-30 | 近一年 | -6.7900 | -0.1100 | -6.6800 | 1.5400 | 0.7300 | 0.8100 |
| 2023-09-30 | 成立至今 | -14.1500 | -6.3400 | -7.8100 | 1.4600 | 0.7200 | 0.7400 |
| 2023-06-30 | 近一个月 | 5.6100 | 1.2200 | 4.3900 | 2.0500 | 0.6400 | 1.4100 |
| 2023-06-30 | 近三个月 | 3.8300 | -3.3800 | 7.2100 | 1.8300 | 0.5900 | 1.2400 |
| 2023-06-30 | 近三个月 | 3.8300 | -3.3800 | 7.2100 | 1.8300 | 0.5900 | 1.2400 |
| 2023-06-30 | 近六个月 | 4.7900 | -0.1200 | 4.9100 | 1.5600 | 0.6100 | 0.9500 |
| 2023-06-30 | 近六个月 | 4.7900 | -0.1200 | 4.9100 | 1.5600 | 0.6100 | 0.9500 |
| 2023-06-30 | 成立至今 | 1.1200 | -3.7700 | 4.8900 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 成立至今 | 1.1200 | -3.7700 | 4.8900 | 1.4700 | 0.7300 | 0.7400 |
| 2023-03-31 | 近三个月 | 0.9200 | 3.3800 | -2.4600 | 1.2400 | 0.6200 | 0.6200 |
| 2023-03-31 | 近六个月 | 5.7400 | 6.2300 | -0.4900 | 1.4400 | 0.8200 | 0.6200 |
| 2023-03-31 | 成立至今 | -2.6100 | -0.4000 | -2.2100 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.7800 | 2.7600 | 2.0200 | 1.6200 | 0.9800 | 0.6400 |
| 2022-12-31 | 近三个月 | 4.7800 | 2.7600 | 2.0200 | 1.6200 | 0.9800 | 0.6400 |
| 2022-12-31 | 成立至今 | -3.5000 | -3.6500 | 0.1500 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 成立至今 | -3.5000 | -3.6500 | 0.1500 | 1.3600 | 0.8700 | 0.4900 |
