万家趋势领先混合A(018999)
2025-11-24
1.7393
1.2693%
| 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 | 41.5400 | 15.2200 | 26.3200 | 1.7800 | 0.7400 | 1.0400 |
| 2025-09-30 | 近六个月 | 58.2700 | 17.0700 | 41.2000 | 1.9200 | 0.9100 | 1.0100 |
| 2025-09-30 | 近一年 | 54.5200 | 15.4000 | 39.1200 | 1.7000 | 1.0600 | 0.6400 |
| 2025-09-30 | 成立至今 | 77.4500 | 42.8200 | 34.6300 | 1.6400 | 1.0500 | 0.5900 |
| 2025-06-30 | 近一个月 | 9.6200 | 2.3700 | 7.2500 | 1.3600 | 0.5500 | 0.8100 |
| 2025-06-30 | 近三个月 | 11.8200 | 1.6100 | 10.2100 | 2.0700 | 1.0600 | 1.0100 |
| 2025-06-30 | 近三个月 | 11.8200 | 1.6100 | 10.2100 | 2.0700 | 1.0600 | 1.0100 |
| 2025-06-30 | 近六个月 | 26.6100 | 2.0100 | 24.6000 | 1.6800 | 0.9700 | 0.7100 |
| 2025-06-30 | 近六个月 | 26.6100 | 2.0100 | 24.6000 | 1.6800 | 0.9700 | 0.7100 |
| 2025-06-30 | 近一年 | 12.6400 | 15.0000 | -2.3600 | 1.6700 | 1.2100 | 0.4600 |
| 2025-06-30 | 近一年 | 12.6400 | 15.0000 | -2.3600 | 1.6700 | 1.2100 | 0.4600 |
| 2025-06-30 | 成立至今 | 25.3700 | 23.9600 | 1.4100 | 1.6100 | 1.1000 | 0.5100 |
| 2025-06-30 | 成立至今 | 25.3700 | 23.9600 | 1.4100 | 1.6100 | 1.1000 | 0.5100 |
| 2025-03-31 | 近三个月 | 13.2300 | 0.3900 | 12.8400 | 1.1700 | 0.8700 | 0.3000 |
| 2025-03-31 | 近六个月 | -2.3700 | -1.4300 | -0.9400 | 1.4000 | 1.2100 | 0.1900 |
| 2025-03-31 | 近一年 | 1.6100 | 12.1900 | -10.5800 | 1.5800 | 1.1400 | 0.4400 |
| 2025-03-31 | 成立至今 | 12.1200 | 22.0000 | -9.8800 | 1.4900 | 1.1100 | 0.3800 |
| 2024-12-31 | 近三个月 | -13.7800 | -1.8100 | -11.9700 | 1.5700 | 1.4600 | 0.1100 |
| 2024-12-31 | 近三个月 | -13.7800 | -1.8100 | -11.9700 | 1.5700 | 1.4600 | 0.1100 |
| 2024-12-31 | 近六个月 | -11.0300 | 12.7400 | -23.7700 | 1.6600 | 1.4100 | 0.2500 |
| 2024-12-31 | 近六个月 | -11.0300 | 12.7400 | -23.7700 | 1.6600 | 1.4100 | 0.2500 |
| 2024-12-31 | 成立至今 | -0.9800 | 21.5200 | -22.5000 | 1.5700 | 1.1700 | 0.4000 |
| 2024-12-31 | 成立至今 | -0.9800 | 21.5200 | -22.5000 | 1.5700 | 1.1700 | 0.4000 |
| 2024-09-30 | 近三个月 | 3.1800 | 14.8200 | -11.6400 | 1.7300 | 1.3600 | 0.3700 |
| 2024-09-30 | 近六个月 | 4.0800 | 13.8100 | -9.7300 | 1.7300 | 1.0800 | 0.6500 |
| 2024-09-30 | 成立至今 | 14.8400 | 23.7700 | -8.9300 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.0600 | -2.7700 | -1.2900 | 1.6300 | 0.4100 | 1.2200 |
| 2024-06-30 | 近三个月 | 0.8700 | -0.8800 | 1.7500 | 1.7300 | 0.6700 | 1.0600 |
| 2024-06-30 | 近三个月 | 0.8700 | -0.8800 | 1.7500 | 1.7300 | 0.6700 | 1.0600 |
| 2024-06-30 | 成立至今 | 11.3000 | 7.7900 | 3.5100 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 成立至今 | 11.3000 | 7.7900 | 3.5100 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 成立至今 | 10.3400 | 8.7400 | 1.6000 | 0.7600 | 0.8500 | -0.0900 |
