万家趋势领先混合C(019000)
2025-07-18
1.2604
1.2613%
| 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 |
| 2025-06-30 | 近三个月 | 11.6800 | 1.6100 | 10.0700 | 2.0700 | 1.0600 | 1.0100 |
| 2025-06-30 | 近六个月 | 26.2800 | 2.0100 | 24.2700 | 1.6800 | 0.9700 | 0.7100 |
| 2025-06-30 | 近一年 | 12.2600 | 15.0000 | -2.7400 | 1.6700 | 1.2100 | 0.4600 |
| 2025-06-30 | 成立至今 | 24.7100 | 23.9600 | 0.7500 | 1.6100 | 1.1000 | 0.5100 |
| 2025-03-31 | 近三个月 | 13.0700 | 0.3900 | 12.6800 | 1.1700 | 0.8700 | 0.3000 |
| 2025-03-31 | 近六个月 | -2.6800 | -1.4300 | -1.2500 | 1.4000 | 1.2100 | 0.1900 |
| 2025-03-31 | 近一年 | 1.2900 | 12.1900 | -10.9000 | 1.5800 | 1.1400 | 0.4400 |
| 2025-03-31 | 成立至今 | 11.6700 | 22.0000 | -10.3300 | 1.4900 | 1.1100 | 0.3800 |
| 2024-12-31 | 近三个月 | -13.9300 | -1.8100 | -12.1200 | 1.5700 | 1.4600 | 0.1100 |
| 2024-12-31 | 近三个月 | -13.9300 | -1.8100 | -12.1200 | 1.5700 | 1.4600 | 0.1100 |
| 2024-12-31 | 近六个月 | -11.1000 | 12.7400 | -23.8400 | 1.6600 | 1.4100 | 0.2500 |
| 2024-12-31 | 近六个月 | -11.1000 | 12.7400 | -23.8400 | 1.6600 | 1.4100 | 0.2500 |
| 2024-12-31 | 成立至今 | -1.2400 | 21.5200 | -22.7600 | 1.5700 | 1.1700 | 0.4000 |
| 2024-12-31 | 成立至今 | -1.2400 | 21.5200 | -22.7600 | 1.5700 | 1.1700 | 0.4000 |
| 2024-09-30 | 近三个月 | 3.2900 | 14.8200 | -11.5300 | 1.7400 | 1.3600 | 0.3800 |
| 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 | 14.7500 | 23.7700 | -9.0200 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.1000 | -2.7700 | -1.3300 | 1.6300 | 0.4100 | 1.2200 |
| 2024-06-30 | 近三个月 | 0.7600 | -0.8800 | 1.6400 | 1.7300 | 0.6700 | 1.0600 |
| 2024-06-30 | 近三个月 | 0.7600 | -0.8800 | 1.6400 | 1.7300 | 0.6700 | 1.0600 |
| 2024-06-30 | 成立至今 | 11.0900 | 7.7900 | 3.3000 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 成立至今 | 11.0900 | 7.7900 | 3.3000 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 成立至今 | 10.2500 | 8.7400 | 1.5100 | 0.7600 | 0.8500 | -0.0900 |
