万家国证2000指数增强A(018653)
2025-11-27
1.3407
0.2617%
| 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 |
| 2025-09-30 | 近三个月 | 15.4300 | 16.3400 | -0.9100 | 0.9800 | 1.0600 | -0.0800 |
| 2025-09-30 | 近六个月 | 26.2900 | 21.2800 | 5.0100 | 1.5100 | 1.5100 | 0.0000 |
| 2025-09-30 | 近一年 | 44.4600 | 35.9500 | 8.5100 | 1.7000 | 1.7700 | -0.0700 |
| 2025-09-30 | 成立至今 | 35.5800 | 27.9100 | 7.6700 | 1.6800 | 1.7900 | -0.1100 |
| 2025-06-30 | 近一个月 | 7.8500 | 5.7100 | 2.1400 | 0.9600 | 1.0000 | -0.0400 |
| 2025-06-30 | 近三个月 | 9.4100 | 4.2500 | 5.1600 | 1.9500 | 1.9000 | 0.0500 |
| 2025-06-30 | 近三个月 | 9.4100 | 4.2500 | 5.1600 | 1.9500 | 1.9000 | 0.0500 |
| 2025-06-30 | 近六个月 | 17.8000 | 10.2600 | 7.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2025-06-30 | 近六个月 | 17.8000 | 10.2600 | 7.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2025-06-30 | 近一年 | 41.9300 | 35.0400 | 6.8900 | 1.9200 | 1.9800 | -0.0600 |
| 2025-06-30 | 近一年 | 41.9300 | 35.0400 | 6.8900 | 1.9200 | 1.9800 | -0.0600 |
| 2025-06-30 | 成立至今 | 17.4600 | 9.9500 | 7.5100 | 1.7600 | 1.8800 | -0.1200 |
| 2025-06-30 | 成立至今 | 17.4600 | 9.9500 | 7.5100 | 1.7600 | 1.8800 | -0.1200 |
| 2025-03-31 | 近三个月 | 7.6700 | 5.7600 | 1.9100 | 1.4000 | 1.5000 | -0.1000 |
| 2025-03-31 | 近六个月 | 14.4000 | 12.0900 | 2.3100 | 1.8900 | 2.0100 | -0.1200 |
| 2025-03-31 | 近一年 | 20.5300 | 14.9100 | 5.6200 | 1.8400 | 1.9200 | -0.0800 |
| 2025-03-31 | 成立至今 | 7.3600 | 5.4700 | 1.8900 | 1.7300 | 1.8700 | -0.1400 |
| 2024-12-31 | 近三个月 | 6.2400 | 5.9900 | 0.2500 | 2.2700 | 2.4000 | -0.1300 |
| 2024-12-31 | 近三个月 | 6.2400 | 5.9900 | 0.2500 | 2.2700 | 2.4000 | -0.1300 |
| 2024-12-31 | 近六个月 | 20.4800 | 22.4800 | -2.0000 | 2.1200 | 2.2100 | -0.0900 |
| 2024-12-31 | 近六个月 | 20.4800 | 22.4800 | -2.0000 | 2.1200 | 2.2100 | -0.0900 |
| 2024-12-31 | 近一年 | 0.5300 | -0.3900 | 0.9200 | 1.9900 | 2.1200 | -0.1300 |
| 2024-12-31 | 近一年 | 0.5300 | -0.3900 | 0.9200 | 1.9900 | 2.1200 | -0.1300 |
| 2024-12-31 | 成立至今 | -0.2900 | -0.2800 | -0.0100 | 1.7900 | 1.9400 | -0.1500 |
| 2024-12-31 | 成立至今 | -0.2900 | -0.2800 | -0.0100 | 1.7900 | 1.9400 | -0.1500 |
| 2024-09-30 | 近三个月 | 13.4000 | 15.5600 | -2.1600 | 1.9800 | 2.0200 | -0.0400 |
| 2024-09-30 | 近六个月 | 5.3700 | 2.5100 | 2.8600 | 1.7900 | 1.8300 | -0.0400 |
| 2024-09-30 | 近一年 | -6.1600 | -6.9900 | 0.8300 | 1.6700 | 1.8200 | -0.1500 |
| 2024-09-30 | 成立至今 | -6.1500 | -5.9100 | -0.2400 | 1.6500 | 1.8100 | -0.1600 |
| 2024-06-30 | 近一个月 | -7.5500 | -8.5400 | 0.9900 | 1.4500 | 1.5000 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.0800 | -11.2900 | 4.2100 | 1.5700 | 1.6000 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.0800 | -11.2900 | 4.2100 | 1.5700 | 1.6000 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.5600 | -18.6700 | 2.1100 | 1.8500 | 2.0200 | -0.1700 |
| 2024-06-30 | 近六个月 | -16.5600 | -18.6700 | 2.1100 | 1.8500 | 2.0200 | -0.1700 |
| 2024-06-30 | 成立至今 | -17.2400 | -18.5800 | 1.3400 | 1.5200 | 1.7300 | -0.2100 |
| 2024-06-30 | 成立至今 | -17.2400 | -18.5800 | 1.3400 | 1.5200 | 1.7300 | -0.2100 |
| 2024-03-31 | 近三个月 | -10.1900 | -8.3200 | -1.8700 | 2.1200 | 2.3900 | -0.2700 |
| 2024-03-31 | 近六个月 | -10.9400 | -9.2700 | -1.6700 | 1.5300 | 1.8200 | -0.2900 |
| 2024-03-31 | 成立至今 | -10.9300 | -8.2200 | -2.7100 | 1.5100 | 1.7900 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.8200 | -1.0300 | 0.2100 | 0.5500 | 1.0200 | -0.4700 |
| 2023-12-31 | 近三个月 | -0.8200 | -1.0300 | 0.2100 | 0.5500 | 1.0200 | -0.4700 |
| 2023-12-31 | 成立至今 | -0.8200 | 0.1100 | -0.9300 | 0.5300 | 0.9900 | -0.4600 |
| 2023-12-31 | 成立至今 | -0.8200 | 0.1100 | -0.9300 | 0.5300 | 0.9900 | -0.4600 |
