万家颐远均衡一年持有期混合发起式A(016166)
2026-10-16
0.7866
-0.0635%
| 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 | -11.2400 | 6.5700 | -17.8100 | 1.2300 | 0.8300 | 0.4000 |
| 2026-06-30 | 近三个月 | -11.2400 | 6.5700 | -17.8100 | 1.2300 | 0.8300 | 0.4000 |
| 2026-06-30 | 近六个月 | -11.5600 | 3.9900 | -15.5500 | 1.1800 | 0.7700 | 0.4100 |
| 2026-06-30 | 近六个月 | -11.5600 | 3.9900 | -15.5500 | 1.1800 | 0.7700 | 0.4100 |
| 2026-06-30 | 近一年 | -7.5900 | 15.3800 | -22.9700 | 1.0200 | 0.6900 | 0.3300 |
| 2026-06-30 | 近一年 | -7.5900 | 15.3800 | -22.9700 | 1.0200 | 0.6900 | 0.3300 |
| 2026-06-30 | 近三年 | -17.4200 | 25.0600 | -42.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 近三年 | -17.4200 | 25.0600 | -42.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 成立至今 | -21.3800 | 21.2000 | -42.5800 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 成立至今 | -21.3800 | 21.2000 | -42.5800 | 1.1700 | 0.7500 | 0.4200 |
| 2026-03-31 | 近三个月 | -0.3600 | -2.4200 | 2.0600 | 1.1200 | 0.6900 | 0.4300 |
| 2026-03-31 | 近六个月 | -7.2500 | -2.8900 | -4.3600 | 1.0500 | 0.6700 | 0.3800 |
| 2026-03-31 | 近一年 | 5.1600 | 10.0800 | -4.9200 | 0.9800 | 0.6900 | 0.2900 |
| 2026-03-31 | 近三年 | -4.5600 | 13.3900 | -17.9500 | 1.2000 | 0.7400 | 0.4600 |
| 2026-03-31 | 成立至今 | -11.4200 | 13.7400 | -25.1600 | 1.1600 | 0.7500 | 0.4100 |
| 2025-12-31 | 近三个月 | -6.9100 | -0.4800 | -6.4300 | 0.9800 | 0.6500 | 0.3300 |
| 2025-12-31 | 近三个月 | -6.9100 | -0.4800 | -6.4300 | 0.9800 | 0.6500 | 0.3300 |
| 2025-12-31 | 近六个月 | 4.4900 | 10.9500 | -6.4600 | 0.8400 | 0.6100 | 0.2300 |
| 2025-12-31 | 近六个月 | 4.4900 | 10.9500 | -6.4600 | 0.8400 | 0.6100 | 0.2300 |
| 2025-12-31 | 近一年 | 3.0400 | 13.7400 | -10.7000 | 0.9400 | 0.6900 | 0.2500 |
| 2025-12-31 | 近一年 | 3.0400 | 13.7400 | -10.7000 | 0.9400 | 0.6900 | 0.2500 |
| 2025-12-31 | 近三年 | -3.8700 | 20.1200 | -23.9900 | 1.1900 | 0.7400 | 0.4500 |
| 2025-12-31 | 近三年 | -3.8700 | 20.1200 | -23.9900 | 1.1900 | 0.7400 | 0.4500 |
| 2025-12-31 | 成立至今 | -11.1000 | 16.5500 | -27.6500 | 1.1700 | 0.7500 | 0.4200 |
| 2025-12-31 | 成立至今 | -11.1000 | 16.5500 | -27.6500 | 1.1700 | 0.7500 | 0.4200 |
| 2025-09-30 | 近三个月 | 12.2500 | 11.4900 | 0.7600 | 0.6800 | 0.5600 | 0.1200 |
| 2025-09-30 | 近六个月 | 13.3800 | 13.3500 | 0.0300 | 0.9100 | 0.7100 | 0.2000 |
| 2025-09-30 | 近一年 | 7.5000 | 13.4100 | -5.9100 | 1.2300 | 0.8200 | 0.4100 |
| 2025-09-30 | 近三年 | -0.4400 | 24.0300 | -24.4700 | 1.1900 | 0.7600 | 0.4300 |
| 2025-09-30 | 成立至今 | -4.5000 | 17.1200 | -21.6200 | 1.1800 | 0.7600 | 0.4200 |
| 2025-06-30 | 近一个月 | 1.4200 | 1.9900 | -0.5700 | 0.5500 | 0.4300 | 0.1200 |
| 2025-06-30 | 近三个月 | 1.0100 | 1.6700 | -0.6600 | 1.1100 | 0.8400 | 0.2700 |
| 2025-06-30 | 近三个月 | 1.0100 | 1.6700 | -0.6600 | 1.1100 | 0.8400 | 0.2700 |
| 2025-06-30 | 近六个月 | -1.3900 | 2.5200 | -3.9100 | 1.0300 | 0.7600 | 0.2700 |
| 2025-06-30 | 近六个月 | -1.3900 | 2.5200 | -3.9100 | 1.0300 | 0.7600 | 0.2700 |
| 2025-06-30 | 近一年 | -0.3600 | 13.8800 | -14.2400 | 1.5100 | 0.9400 | 0.5700 |
| 2025-06-30 | 近一年 | -0.3600 | 13.8800 | -14.2400 | 1.5100 | 0.9400 | 0.5700 |
| 2025-06-30 | 成立至今 | -14.9200 | 5.0500 | -19.9700 | 1.2200 | 0.7800 | 0.4400 |
| 2025-06-30 | 成立至今 | -14.9200 | 5.0500 | -19.9700 | 1.2200 | 0.7800 | 0.4400 |
| 2025-03-31 | 近三个月 | -2.3800 | 0.8300 | -3.2100 | 0.9500 | 0.6800 | 0.2700 |
| 2025-03-31 | 近六个月 | -5.1900 | 0.0500 | -5.2400 | 1.5100 | 0.9300 | 0.5800 |
| 2025-03-31 | 近一年 | 3.8200 | 12.0500 | -8.2300 | 1.5100 | 0.8800 | 0.6300 |
| 2025-03-31 | 成立至今 | -15.7700 | 3.3200 | -19.0900 | 1.2300 | 0.7700 | 0.4600 |
| 2024-12-31 | 近三个月 | -2.8800 | -0.7700 | -2.1100 | 1.8900 | 1.1200 | 0.7700 |
| 2024-12-31 | 近三个月 | -2.8800 | -0.7700 | -2.1100 | 1.8900 | 1.1200 | 0.7700 |
| 2024-12-31 | 近六个月 | 1.0400 | 11.0900 | -10.0500 | 1.8500 | 1.0800 | 0.7700 |
| 2024-12-31 | 近六个月 | 1.0400 | 11.0900 | -10.0500 | 1.8500 | 1.0800 | 0.7700 |
| 2024-12-31 | 近一年 | 9.4400 | 13.6200 | -4.1800 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近一年 | 9.4400 | 13.6200 | -4.1800 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 成立至今 | -13.7200 | 2.4700 | -16.1900 | 1.2500 | 0.7800 | 0.4700 |
| 2024-12-31 | 成立至今 | -13.7200 | 2.4700 | -16.1900 | 1.2500 | 0.7800 | 0.4700 |
| 2024-09-30 | 近三个月 | 4.0400 | 11.9500 | -7.9100 | 1.8200 | 1.0300 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.5000 | 11.9900 | -2.4900 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近一年 | 5.3000 | 9.4800 | -4.1800 | 1.3500 | 0.7500 | 0.6000 |
| 2024-09-30 | 成立至今 | -11.1600 | 3.2700 | -14.4300 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.2600 | -1.9800 | 1.7200 | 1.0800 | 0.3200 | 0.7600 |
| 2024-06-30 | 近三个月 | 5.2500 | 0.0400 | 5.2100 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三个月 | 5.2500 | 0.0400 | 5.2100 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近六个月 | 8.3100 | 2.2800 | 6.0300 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | 8.3100 | 2.2800 | 6.0300 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近一年 | -10.3100 | -4.8200 | -5.4900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -10.3100 | -4.8200 | -5.4900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | -14.6100 | -7.7500 | -6.8600 | 1.0300 | 0.6700 | 0.3600 |
| 2024-06-30 | 成立至今 | -14.6100 | -7.7500 | -6.8600 | 1.0300 | 0.6700 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.9000 | 2.2400 | 0.6600 | 1.4100 | 0.7200 | 0.6900 |
| 2024-03-31 | 近六个月 | -3.8400 | -2.2500 | -1.5900 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近一年 | -12.5800 | -8.0700 | -4.5100 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -18.8700 | -7.7900 | -11.0800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.5500 | -4.3900 | -2.1600 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.5500 | -4.3900 | -2.1600 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.1900 | -6.9400 | -10.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.1900 | -6.9400 | -10.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -14.7500 | -7.0500 | -7.7000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近一年 | -14.7500 | -7.0500 | -7.7000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 成立至今 | -21.1600 | -9.8100 | -11.3500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 成立至今 | -21.1600 | -9.8100 | -11.3500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近三个月 | -11.3900 | -2.6700 | -8.7200 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.0900 | -5.9600 | -3.1300 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | -12.0400 | -0.1100 | -11.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 成立至今 | -15.6300 | -5.6700 | -9.9600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近一个月 | -1.1900 | 1.2200 | -2.4100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | 2.5900 | -3.3800 | 5.9700 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近三个月 | 2.5900 | -3.3800 | 5.9700 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.9500 | -0.1200 | 3.0700 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.9500 | -0.1200 | 3.0700 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 成立至今 | -4.7900 | -3.0800 | -1.7100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 成立至今 | -4.7900 | -3.0800 | -1.7100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.3600 | 3.3800 | -3.0200 | 0.8600 | 0.6200 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.2400 | 6.2300 | -9.4700 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 成立至今 | -7.1900 | 0.3100 | -7.5000 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.5900 | 2.7600 | -6.3500 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | -3.5900 | 2.7600 | -6.3500 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 成立至今 | -7.5200 | -2.9700 | -4.5500 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | -7.5200 | -2.9700 | -4.5500 | 0.9900 | 0.9000 | 0.0900 |
