万家上证科创板100指数增强发起式A(021275)
2026-01-07
1.4650
2.0408%
| 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 | 33.3400 | 38.3000 | -4.9600 | 1.4400 | 1.6500 | -0.2100 |
| 2025-09-30 | 近六个月 | 38.0700 | 41.7900 | -3.7200 | 1.7500 | 1.8800 | -0.1300 |
| 2025-09-30 | 近一年 | 41.1400 | 60.9800 | -19.8400 | 1.5800 | 2.2700 | -0.6900 |
| 2025-09-30 | 成立至今 | 41.1400 | 100.0700 | -58.9300 | 1.5800 | 2.5200 | -0.9400 |
| 2025-06-30 | 近一个月 | 7.0700 | 6.6600 | 0.4100 | 1.0800 | 1.1400 | -0.0600 |
| 2025-06-30 | 近三个月 | 3.5500 | 2.5300 | 1.0200 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近三个月 | 3.5500 | 2.5300 | 1.0200 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近六个月 | 13.1100 | 12.9700 | 0.1400 | 1.8600 | 1.9100 | -0.0500 |
| 2025-06-30 | 近六个月 | 13.1100 | 12.9700 | 0.1400 | 1.8600 | 1.9100 | -0.0500 |
| 2025-06-30 | 成立至今 | 5.8500 | 44.6700 | -38.8200 | 1.6100 | 2.7700 | -1.1600 |
| 2025-06-30 | 成立至今 | 5.8500 | 44.6700 | -38.8200 | 1.6100 | 2.7700 | -1.1600 |
| 2025-03-31 | 近三个月 | 9.2300 | 10.1900 | -0.9600 | 1.6800 | 1.7200 | -0.0400 |
| 2025-03-31 | 近六个月 | 2.2200 | 13.5300 | -11.3100 | 1.3800 | 2.6400 | -1.2600 |
| 2025-03-31 | 成立至今 | 2.2200 | 41.1000 | -38.8800 | 1.3700 | 3.0600 | -1.6900 |
| 2024-12-31 | 近三个月 | -6.4200 | 3.0400 | -9.4600 | 1.0100 | 3.2800 | -2.2700 |
| 2024-12-31 | 近三个月 | -6.4200 | 3.0400 | -9.4600 | 1.0100 | 3.2800 | -2.2700 |
| 2024-12-31 | 成立至今 | -6.4200 | 28.0600 | -34.4800 | 1.0000 | 3.9000 | -2.9000 |
| 2024-12-31 | 成立至今 | -6.4200 | 28.0600 | -34.4800 | 1.0000 | 3.9000 | -2.9000 |
