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万家颐远均衡一年持有期混合发起式C(016167)

2024-12-06     0.86621.2152%
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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3.900011.9500-8.05001.82001.03000.7900
2024-09-30近六个月9.220011.9900-2.77001.51000.83000.6800
2024-09-30近一年4.77009.4800-4.71001.35000.75000.6000
2024-09-30成立至今-12.09003.2700-15.36001.16000.73000.4300
2024-06-30近一个月-0.2900-1.98001.69001.08000.32000.7600
2024-06-30近三个月5.12000.04005.08001.11000.52000.5900
2024-06-30近三个月5.12000.04005.08001.11000.52000.5900
2024-06-30近六个月8.04002.28005.76001.26000.63000.6300
2024-06-30近六个月8.04002.28005.76001.26000.63000.6300
2024-06-30近一年-10.7700-4.8200-5.95001.08000.62000.4600
2024-06-30近一年-10.7700-4.8200-5.95001.08000.62000.4600
2024-06-30成立至今-15.3900-7.7500-7.64001.03000.67000.3600
2024-06-30成立至今-15.3900-7.7500-7.64001.03000.67000.3600
2024-03-31近三个月2.78002.24000.54001.41000.72000.6900
2024-03-31近六个月-4.0800-2.2500-1.83001.16000.65000.5100
2024-03-31近一年-13.0200-8.0700-4.95001.06000.63000.4300
2024-03-31成立至今-19.5100-7.7900-11.72001.02000.70000.3200
2023-12-31近三个月-6.6700-4.3900-2.28000.87000.57000.3000
2023-12-31近三个月-6.6700-4.3900-2.28000.87000.57000.3000
2023-12-31近六个月-17.4100-6.9400-10.47000.86000.61000.2500
2023-12-31近六个月-17.4100-6.9400-10.47000.86000.61000.2500
2023-12-31近一年-15.1800-7.0500-8.13000.91000.61000.3000
2023-12-31近一年-15.1800-7.0500-8.13000.91000.61000.3000
2023-12-31成立至今-21.6900-9.8100-11.88000.93000.69000.2400
2023-12-31成立至今-21.6900-9.8100-11.88000.93000.69000.2400
2023-09-30近三个月-11.5100-2.6700-8.84000.86000.65000.2100
2023-09-30近六个月-9.3300-5.9600-3.37000.96000.62000.3400
2023-09-30近一年-12.4800-0.1100-12.37000.96000.73000.2300
2023-09-30成立至今-16.0900-5.6700-10.42000.95000.72000.2300
2023-06-30近一个月-1.23001.2200-2.45001.07000.64000.4300
2023-06-30近三个月2.4600-3.38005.84001.05000.59000.4600
2023-06-30近三个月2.4600-3.38005.84001.05000.59000.4600
2023-06-30近六个月2.7100-0.12002.83000.96000.61000.3500
2023-06-30近六个月2.7100-0.12002.83000.96000.61000.3500
2023-06-30成立至今-5.1800-3.0800-2.10000.97000.74000.2300
2023-06-30成立至今-5.1800-3.0800-2.10000.97000.74000.2300
2023-03-31近三个月0.24003.3800-3.14000.86000.62000.2400
2023-03-31近六个月-3.48006.2300-9.71000.96000.82000.1400
2023-03-31成立至今-7.46000.3100-7.77000.94000.79000.1500
2022-12-31近三个月-3.71002.7600-6.47001.05000.98000.0700
2022-12-31近三个月-3.71002.7600-6.47001.05000.98000.0700
2022-12-31成立至今-7.6800-2.9700-4.71000.99000.90000.0900
2022-12-31成立至今-7.6800-2.9700-4.71000.99000.90000.0900