万家上证科创板100指数增强发起式C(021276)
2025-11-17
1.3008
0.2157%
| 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 | 33.2000 | 38.3000 | -5.1000 | 1.4400 | 1.6500 | -0.2100 |
| 2025-09-30 | 近六个月 | 37.8000 | 41.7900 | -3.9900 | 1.7500 | 1.8800 | -0.1300 |
| 2025-09-30 | 近一年 | 40.5800 | 60.9800 | -20.4000 | 1.5800 | 2.2700 | -0.6900 |
| 2025-09-30 | 成立至今 | 40.5700 | 100.0700 | -59.5000 | 1.5800 | 2.5200 | -0.9400 |
| 2025-06-30 | 近一个月 | 7.0300 | 6.6600 | 0.3700 | 1.0700 | 1.1400 | -0.0700 |
| 2025-06-30 | 近三个月 | 3.4500 | 2.5300 | 0.9200 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近三个月 | 3.4500 | 2.5300 | 0.9200 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近六个月 | 12.8900 | 12.9700 | -0.0800 | 1.8600 | 1.9100 | -0.0500 |
| 2025-06-30 | 近六个月 | 12.8900 | 12.9700 | -0.0800 | 1.8600 | 1.9100 | -0.0500 |
| 2025-06-30 | 成立至今 | 5.5300 | 44.6700 | -39.1400 | 1.6100 | 2.7700 | -1.1600 |
| 2025-06-30 | 成立至今 | 5.5300 | 44.6700 | -39.1400 | 1.6100 | 2.7700 | -1.1600 |
| 2025-03-31 | 近三个月 | 9.1200 | 10.1900 | -1.0700 | 1.6800 | 1.7200 | -0.0400 |
| 2025-03-31 | 近六个月 | 2.0200 | 13.5300 | -11.5100 | 1.3800 | 2.6400 | -1.2600 |
| 2025-03-31 | 成立至今 | 2.0100 | 41.1000 | -39.0900 | 1.3700 | 3.0600 | -1.6900 |
| 2024-12-31 | 近三个月 | -6.5100 | 3.0400 | -9.5500 | 1.0100 | 3.2800 | -2.2700 |
| 2024-12-31 | 近三个月 | -6.5100 | 3.0400 | -9.5500 | 1.0100 | 3.2800 | -2.2700 |
| 2024-12-31 | 成立至今 | -6.5200 | 28.0600 | -34.5800 | 1.0000 | 3.9000 | -2.9000 |
| 2024-12-31 | 成立至今 | -6.5200 | 28.0600 | -34.5800 | 1.0000 | 3.9000 | -2.9000 |
