万家国企动力混合A(019336)
2025-11-18
1.3450
-3.1677%
| 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 | 31.0400 | 5.5700 | 25.4700 | 1.3500 | 0.5300 | 0.8200 |
| 2025-09-30 | 近六个月 | 38.6300 | 8.9400 | 29.6900 | 1.4900 | 0.7600 | 0.7300 |
| 2025-09-30 | 近一年 | 34.9000 | 10.1300 | 24.7700 | 1.3400 | 0.8500 | 0.4900 |
| 2025-09-30 | 成立至今 | 32.7000 | 20.6400 | 12.0600 | 1.3900 | 0.8400 | 0.5500 |
| 2025-06-30 | 近一个月 | 5.1000 | 2.6500 | 2.4500 | 0.7000 | 0.4900 | 0.2100 |
| 2025-06-30 | 近三个月 | 5.8000 | 3.1900 | 2.6100 | 1.6200 | 0.9600 | 0.6600 |
| 2025-06-30 | 近三个月 | 5.8000 | 3.1900 | 2.6100 | 1.6200 | 0.9600 | 0.6600 |
| 2025-06-30 | 近六个月 | 12.0900 | 3.6500 | 8.4400 | 1.2800 | 0.8300 | 0.4500 |
| 2025-06-30 | 近六个月 | 12.0900 | 3.6500 | 8.4400 | 1.2800 | 0.8300 | 0.4500 |
| 2025-06-30 | 近一年 | 3.4700 | 13.4600 | -9.9900 | 1.3900 | 0.9700 | 0.4200 |
| 2025-06-30 | 近一年 | 3.4700 | 13.4600 | -9.9900 | 1.3900 | 0.9700 | 0.4200 |
| 2025-06-30 | 成立至今 | 1.2700 | 14.2800 | -13.0100 | 1.3900 | 0.9000 | 0.4900 |
| 2025-06-30 | 成立至今 | 1.2700 | 14.2800 | -13.0100 | 1.3900 | 0.9000 | 0.4900 |
| 2025-03-31 | 近三个月 | 5.9400 | 0.4400 | 5.5000 | 0.7900 | 0.6800 | 0.1100 |
| 2025-03-31 | 近六个月 | -2.6900 | 1.0900 | -3.7800 | 1.1400 | 0.9300 | 0.2100 |
| 2025-03-31 | 近一年 | -4.7300 | 11.0800 | -15.8100 | 1.3500 | 0.8900 | 0.4600 |
| 2025-03-31 | 成立至今 | -4.2800 | 10.7400 | -15.0200 | 1.3300 | 0.8800 | 0.4500 |
| 2024-12-31 | 近三个月 | -8.1500 | 0.6500 | -8.8000 | 1.4000 | 1.1300 | 0.2700 |
| 2024-12-31 | 近三个月 | -8.1500 | 0.6500 | -8.8000 | 1.4000 | 1.1300 | 0.2700 |
| 2024-12-31 | 近六个月 | -7.6800 | 9.4600 | -17.1400 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 近六个月 | -7.6800 | 9.4600 | -17.1400 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 成立至今 | -9.6500 | 10.2600 | -19.9100 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 成立至今 | -9.6500 | 10.2600 | -19.9100 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 近三个月 | 0.5100 | 8.7600 | -8.2500 | 1.5800 | 1.0400 | 0.5400 |
| 2024-09-30 | 近六个月 | -2.0900 | 9.8800 | -11.9700 | 1.5300 | 0.8600 | 0.6700 |
| 2024-09-30 | 成立至今 | -1.6300 | 9.5500 | -11.1800 | 1.4800 | 0.8400 | 0.6400 |
| 2024-06-30 | 近一个月 | -3.7600 | -2.3200 | -1.4400 | 1.5500 | 0.4900 | 1.0600 |
| 2024-06-30 | 近三个月 | -2.5900 | 1.0300 | -3.6200 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 近三个月 | -2.5900 | 1.0300 | -3.6200 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 成立至今 | -2.1300 | 0.7200 | -2.8500 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 成立至今 | -2.1300 | 0.7200 | -2.8500 | 1.3800 | 0.6100 | 0.7700 |
