万家颐远均衡一年持有期混合发起式C(016167)
2026-10-21
0.7659
-1.7069%
| 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 | -11.3600 | 6.5700 | -17.9300 | 1.2300 | 0.8300 | 0.4000 |
| 2026-06-30 | 近三个月 | -11.3600 | 6.5700 | -17.9300 | 1.2300 | 0.8300 | 0.4000 |
| 2026-06-30 | 近六个月 | -11.7800 | 3.9900 | -15.7700 | 1.1800 | 0.7700 | 0.4100 |
| 2026-06-30 | 近六个月 | -11.7800 | 3.9900 | -15.7700 | 1.1800 | 0.7700 | 0.4100 |
| 2026-06-30 | 近一年 | -8.0600 | 15.3800 | -23.4400 | 1.0200 | 0.6900 | 0.3300 |
| 2026-06-30 | 近一年 | -8.0600 | 15.3800 | -23.4400 | 1.0200 | 0.6900 | 0.3300 |
| 2026-06-30 | 近三年 | -18.6700 | 25.0600 | -43.7300 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 近三年 | -18.6700 | 25.0600 | -43.7300 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 成立至今 | -22.8800 | 21.2000 | -44.0800 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 成立至今 | -22.8800 | 21.2000 | -44.0800 | 1.1700 | 0.7500 | 0.4200 |
| 2026-03-31 | 近三个月 | -0.4800 | -2.4200 | 1.9400 | 1.1200 | 0.6900 | 0.4300 |
| 2026-03-31 | 近六个月 | -7.4900 | -2.8900 | -4.6000 | 1.0400 | 0.6700 | 0.3700 |
| 2026-03-31 | 近一年 | 4.6300 | 10.0800 | -5.4500 | 0.9800 | 0.6900 | 0.2900 |
| 2026-03-31 | 近三年 | -5.9900 | 13.3900 | -19.3800 | 1.2000 | 0.7400 | 0.4600 |
| 2026-03-31 | 成立至今 | -13.0000 | 13.7400 | -26.7400 | 1.1600 | 0.7500 | 0.4100 |
| 2025-12-31 | 近三个月 | -7.0400 | -0.4800 | -6.5600 | 0.9700 | 0.6500 | 0.3200 |
| 2025-12-31 | 近三个月 | -7.0400 | -0.4800 | -6.5600 | 0.9700 | 0.6500 | 0.3200 |
| 2025-12-31 | 近六个月 | 4.2200 | 10.9500 | -6.7300 | 0.8400 | 0.6100 | 0.2300 |
| 2025-12-31 | 近六个月 | 4.2200 | 10.9500 | -6.7300 | 0.8400 | 0.6100 | 0.2300 |
| 2025-12-31 | 近一年 | 2.5100 | 13.7400 | -11.2300 | 0.9300 | 0.6900 | 0.2400 |
| 2025-12-31 | 近一年 | 2.5100 | 13.7400 | -11.2300 | 0.9300 | 0.6900 | 0.2400 |
| 2025-12-31 | 近三年 | -5.3100 | 20.1200 | -25.4300 | 1.1900 | 0.7400 | 0.4500 |
| 2025-12-31 | 近三年 | -5.3100 | 20.1200 | -25.4300 | 1.1900 | 0.7400 | 0.4500 |
| 2025-12-31 | 成立至今 | -12.5800 | 16.5500 | -29.1300 | 1.1700 | 0.7500 | 0.4200 |
| 2025-12-31 | 成立至今 | -12.5800 | 16.5500 | -29.1300 | 1.1700 | 0.7500 | 0.4200 |
| 2025-09-30 | 近三个月 | 12.1100 | 11.4900 | 0.6200 | 0.6800 | 0.5600 | 0.1200 |
| 2025-09-30 | 近六个月 | 13.1000 | 13.3500 | -0.2500 | 0.9100 | 0.7100 | 0.2000 |
| 2025-09-30 | 近一年 | 6.9700 | 13.4100 | -6.4400 | 1.2300 | 0.8200 | 0.4100 |
| 2025-09-30 | 近三年 | -1.9200 | 24.0300 | -25.9500 | 1.1900 | 0.7600 | 0.4300 |
| 2025-09-30 | 成立至今 | -5.9600 | 17.1200 | -23.0800 | 1.1800 | 0.7600 | 0.4200 |
| 2025-06-30 | 近一个月 | 1.3800 | 1.9900 | -0.6100 | 0.5500 | 0.4300 | 0.1200 |
| 2025-06-30 | 近三个月 | 0.8800 | 1.6700 | -0.7900 | 1.1100 | 0.8400 | 0.2700 |
| 2025-06-30 | 近三个月 | 0.8800 | 1.6700 | -0.7900 | 1.1100 | 0.8400 | 0.2700 |
| 2025-06-30 | 近六个月 | -1.6400 | 2.5200 | -4.1600 | 1.0300 | 0.7600 | 0.2700 |
| 2025-06-30 | 近六个月 | -1.6400 | 2.5200 | -4.1600 | 1.0300 | 0.7600 | 0.2700 |
| 2025-06-30 | 近一年 | -0.8600 | 13.8800 | -14.7400 | 1.5100 | 0.9400 | 0.5700 |
| 2025-06-30 | 近一年 | -0.8600 | 13.8800 | -14.7400 | 1.5100 | 0.9400 | 0.5700 |
| 2025-06-30 | 成立至今 | -16.1200 | 5.0500 | -21.1700 | 1.2200 | 0.7800 | 0.4400 |
| 2025-06-30 | 成立至今 | -16.1200 | 5.0500 | -21.1700 | 1.2200 | 0.7800 | 0.4400 |
| 2025-03-31 | 近三个月 | -2.5000 | 0.8300 | -3.3300 | 0.9500 | 0.6800 | 0.2700 |
| 2025-03-31 | 近六个月 | -5.4100 | 0.0500 | -5.4600 | 1.5000 | 0.9300 | 0.5700 |
| 2025-03-31 | 近一年 | 3.3000 | 12.0500 | -8.7500 | 1.5100 | 0.8800 | 0.6300 |
| 2025-03-31 | 成立至今 | -16.8500 | 3.3200 | -20.1700 | 1.2300 | 0.7700 | 0.4600 |
| 2024-12-31 | 近三个月 | -2.9900 | -0.7700 | -2.2200 | 1.8900 | 1.1200 | 0.7700 |
| 2024-12-31 | 近三个月 | -2.9900 | -0.7700 | -2.2200 | 1.8900 | 1.1200 | 0.7700 |
| 2024-12-31 | 近六个月 | 0.7900 | 11.0900 | -10.3000 | 1.8500 | 1.0800 | 0.7700 |
| 2024-12-31 | 近六个月 | 0.7900 | 11.0900 | -10.3000 | 1.8500 | 1.0800 | 0.7700 |
| 2024-12-31 | 近一年 | 8.9000 | 13.6200 | -4.7200 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近一年 | 8.9000 | 13.6200 | -4.7200 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 成立至今 | -14.7200 | 2.4700 | -17.1900 | 1.2500 | 0.7800 | 0.4700 |
| 2024-12-31 | 成立至今 | -14.7200 | 2.4700 | -17.1900 | 1.2500 | 0.7800 | 0.4700 |
| 2024-09-30 | 近三个月 | 3.9000 | 11.9500 | -8.0500 | 1.8200 | 1.0300 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.2200 | 11.9900 | -2.7700 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近一年 | 4.7700 | 9.4800 | -4.7100 | 1.3500 | 0.7500 | 0.6000 |
| 2024-09-30 | 成立至今 | -12.0900 | 3.2700 | -15.3600 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.2900 | -1.9800 | 1.6900 | 1.0800 | 0.3200 | 0.7600 |
| 2024-06-30 | 近三个月 | 5.1200 | 0.0400 | 5.0800 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三个月 | 5.1200 | 0.0400 | 5.0800 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近六个月 | 8.0400 | 2.2800 | 5.7600 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | 8.0400 | 2.2800 | 5.7600 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近一年 | -10.7700 | -4.8200 | -5.9500 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -10.7700 | -4.8200 | -5.9500 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | -15.3900 | -7.7500 | -7.6400 | 1.0300 | 0.6700 | 0.3600 |
| 2024-06-30 | 成立至今 | -15.3900 | -7.7500 | -7.6400 | 1.0300 | 0.6700 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.7800 | 2.2400 | 0.5400 | 1.4100 | 0.7200 | 0.6900 |
| 2024-03-31 | 近六个月 | -4.0800 | -2.2500 | -1.8300 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近一年 | -13.0200 | -8.0700 | -4.9500 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -19.5100 | -7.7900 | -11.7200 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.6700 | -4.3900 | -2.2800 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.6700 | -4.3900 | -2.2800 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.4100 | -6.9400 | -10.4700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.4100 | -6.9400 | -10.4700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -15.1800 | -7.0500 | -8.1300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近一年 | -15.1800 | -7.0500 | -8.1300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 成立至今 | -21.6900 | -9.8100 | -11.8800 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 成立至今 | -21.6900 | -9.8100 | -11.8800 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近三个月 | -11.5100 | -2.6700 | -8.8400 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.3300 | -5.9600 | -3.3700 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | -12.4800 | -0.1100 | -12.3700 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 成立至今 | -16.0900 | -5.6700 | -10.4200 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近一个月 | -1.2300 | 1.2200 | -2.4500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | 2.4600 | -3.3800 | 5.8400 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近三个月 | 2.4600 | -3.3800 | 5.8400 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.7100 | -0.1200 | 2.8300 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.7100 | -0.1200 | 2.8300 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 成立至今 | -5.1800 | -3.0800 | -2.1000 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 成立至今 | -5.1800 | -3.0800 | -2.1000 | 0.9700 | 0.7400 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.2400 | 3.3800 | -3.1400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.4800 | 6.2300 | -9.7100 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 成立至今 | -7.4600 | 0.3100 | -7.7700 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.7100 | 2.7600 | -6.4700 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | -3.7100 | 2.7600 | -6.4700 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 成立至今 | -7.6800 | -2.9700 | -4.7100 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | -7.6800 | -2.9700 | -4.7100 | 0.9900 | 0.9000 | 0.0900 |
