万家沪深300成长ETF(159656)
2026-09-22
1.2008
0.2588%
| 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 |
| 2026-06-30 | 近三个月 | 25.5500 | 23.7800 | 1.7700 | 1.7100 | 1.7300 | -0.0200 |
| 2026-06-30 | 近三个月 | 25.5500 | 23.7800 | 1.7700 | 1.7100 | 1.7300 | -0.0200 |
| 2026-06-30 | 近六个月 | 22.4900 | 20.3700 | 2.1200 | 1.4700 | 1.4900 | -0.0200 |
| 2026-06-30 | 近六个月 | 22.4900 | 20.3700 | 2.1200 | 1.4700 | 1.4900 | -0.0200 |
| 2026-06-30 | 近一年 | 61.0100 | 55.1400 | 5.8700 | 1.3500 | 1.3600 | -0.0100 |
| 2026-06-30 | 近一年 | 61.0100 | 55.1400 | 5.8700 | 1.3500 | 1.3600 | -0.0100 |
| 2026-06-30 | 近三年 | 52.1500 | 35.3200 | 16.8300 | 1.4100 | 1.4300 | -0.0200 |
| 2026-06-30 | 近三年 | 52.1500 | 35.3200 | 16.8300 | 1.4100 | 1.4300 | -0.0200 |
| 2026-06-30 | 成立至今 | 38.4700 | 25.6900 | 12.7800 | 1.3600 | 1.3800 | -0.0200 |
| 2026-06-30 | 成立至今 | 38.4700 | 25.6900 | 12.7800 | 1.3600 | 1.3800 | -0.0200 |
| 2026-03-31 | 近三个月 | -2.4400 | -2.7500 | 0.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2026-03-31 | 近六个月 | -2.9000 | -4.2900 | 1.3900 | 1.2200 | 1.2300 | -0.0100 |
| 2026-03-31 | 近一年 | 28.9200 | 24.4400 | 4.4800 | 1.2100 | 1.2200 | -0.0100 |
| 2026-03-31 | 近三年 | 10.9700 | -1.3600 | 12.3300 | 1.3600 | 1.3700 | -0.0100 |
| 2026-03-31 | 成立至今 | 10.2900 | 1.5500 | 8.7400 | 1.3300 | 1.3500 | -0.0200 |
| 2025-12-31 | 近三个月 | -0.4700 | -1.5800 | 1.1100 | 1.3000 | 1.3000 | 0.0000 |
| 2025-12-31 | 近三个月 | -0.4700 | -1.5800 | 1.1100 | 1.3000 | 1.3000 | 0.0000 |
| 2025-12-31 | 近六个月 | 31.4500 | 28.8900 | 2.5600 | 1.2300 | 1.2400 | -0.0100 |
| 2025-12-31 | 近六个月 | 31.4500 | 28.8900 | 2.5600 | 1.2300 | 1.2400 | -0.0100 |
| 2025-12-31 | 近一年 | 34.7000 | 29.5200 | 5.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2025-12-31 | 近一年 | 34.7000 | 29.5200 | 5.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2025-12-31 | 近三年 | 13.0500 | 5.5100 | 7.5400 | 1.3400 | 1.3700 | -0.0300 |
| 2025-12-31 | 近三年 | 13.0500 | 5.5100 | 7.5400 | 1.3400 | 1.3700 | -0.0300 |
| 2025-12-31 | 成立至今 | 13.0500 | 4.4200 | 8.6300 | 1.3400 | 1.3600 | -0.0200 |
| 2025-12-31 | 成立至今 | 13.0500 | 4.4200 | 8.6300 | 1.3400 | 1.3600 | -0.0200 |
| 2025-09-30 | 近三个月 | 32.0700 | 30.9600 | 1.1100 | 1.1400 | 1.1500 | -0.0100 |
| 2025-09-30 | 近六个月 | 32.7600 | 30.0200 | 2.7400 | 1.1900 | 1.2100 | -0.0200 |
| 2025-09-30 | 近一年 | 31.3200 | 25.4700 | 5.8500 | 1.4800 | 1.5000 | -0.0200 |
| 2025-09-30 | 成立至今 | 13.5800 | 6.1000 | 7.4800 | 1.3400 | 1.3700 | -0.0300 |
| 2025-06-30 | 近一个月 | 2.9200 | 2.2800 | 0.6400 | 0.5900 | 0.6100 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.5300 | -0.7200 | 1.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.5300 | -0.7200 | 1.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.4700 | 0.4900 | 1.9800 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.4700 | 0.4900 | 1.9800 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近一年 | 18.9800 | 12.6400 | 6.3400 | 1.6900 | 1.7000 | -0.0100 |
| 2025-06-30 | 近一年 | 18.9800 | 12.6400 | 6.3400 | 1.6900 | 1.7000 | -0.0100 |
| 2025-06-30 | 成立至今 | -14.0000 | -18.9800 | 4.9800 | 1.3600 | 1.3800 | -0.0200 |
| 2025-06-30 | 成立至今 | -14.0000 | -18.9800 | 4.9800 | 1.3600 | 1.3800 | -0.0200 |
| 2025-03-31 | 近三个月 | 1.9300 | 1.2200 | 0.7100 | 1.0400 | 1.0600 | -0.0200 |
| 2025-03-31 | 近六个月 | -1.0900 | -3.5000 | 2.4100 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 近一年 | 12.5200 | 6.7400 | 5.7800 | 1.6600 | 1.6600 | 0.0000 |
| 2025-03-31 | 成立至今 | -14.4500 | -18.3900 | 3.9400 | 1.3700 | 1.4000 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.9600 | -4.6600 | 1.7000 | 2.2100 | 2.2400 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.9600 | -4.6600 | 1.7000 | 2.2100 | 2.2400 | -0.0300 |
| 2024-12-31 | 近六个月 | 16.1200 | 12.0900 | 4.0300 | 2.0800 | 2.0900 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.1200 | 12.0900 | 4.0300 | 2.0800 | 2.0900 | -0.0100 |
| 2024-12-31 | 近一年 | 9.1300 | 4.2400 | 4.8900 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近一年 | 9.1300 | 4.2400 | 4.8900 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 成立至今 | -16.0700 | -19.3700 | 3.3000 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 成立至今 | -16.0700 | -19.3700 | 3.3000 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.6600 | 17.5700 | 2.0900 | 1.9600 | 1.9400 | 0.0200 |
| 2024-09-30 | 近六个月 | 13.7600 | 10.6100 | 3.1500 | 1.5800 | 1.5700 | 0.0100 |
| 2024-09-30 | 近一年 | 1.7900 | -1.2400 | 3.0300 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 成立至今 | -13.5100 | -15.4300 | 1.9200 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.8200 | -5.3200 | 0.5000 | 0.6000 | 0.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.9300 | -5.9200 | 0.9900 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.9300 | -5.9200 | 0.9900 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.0200 | -7.0000 | 0.9800 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.0200 | -7.0000 | 0.9800 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 近一年 | -20.5800 | -22.5600 | 1.9800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近一年 | -20.5800 | -22.5600 | 1.9800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 成立至今 | -27.7200 | -28.0700 | 0.3500 | 1.0800 | 1.1300 | -0.0500 |
| 2024-06-30 | 成立至今 | -27.7200 | -28.0700 | 0.3500 | 1.0800 | 1.1300 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.1400 | -1.1500 | 0.0100 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近六个月 | -10.5200 | -10.7100 | 0.1900 | 1.2700 | 1.3000 | -0.0300 |
| 2024-03-31 | 近一年 | -23.5000 | -25.7400 | 2.2400 | 1.1600 | 1.1900 | -0.0300 |
| 2024-03-31 | 成立至今 | -23.9700 | -23.5500 | -0.4200 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 近三个月 | -9.4900 | -9.6700 | 0.1800 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.4900 | -9.6700 | 0.1800 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.4900 | -16.7300 | 1.2400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.4900 | -16.7300 | 1.2400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -23.0900 | -21.8500 | -1.2400 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 近一年 | -23.0900 | -21.8500 | -1.2400 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 成立至今 | -23.0900 | -22.6500 | -0.4400 | 0.9900 | 1.0500 | -0.0600 |
| 2023-12-31 | 成立至今 | -23.0900 | -22.6500 | -0.4400 | 0.9900 | 1.0500 | -0.0600 |
| 2023-09-30 | 近三个月 | -6.6400 | -7.8100 | 1.1700 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近六个月 | -14.5100 | -16.8300 | 2.3200 | 1.0400 | 1.0700 | -0.0300 |
| 2023-09-30 | 成立至今 | -15.0300 | -14.3700 | -0.6600 | 0.9700 | 1.0400 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.6900 | 2.1800 | 0.5100 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.4300 | -9.7800 | 1.3500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.4300 | -9.7800 | 1.3500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.9900 | -6.1500 | -2.8400 | 0.9700 | 1.0600 | -0.0900 |
| 2023-06-30 | 近六个月 | -8.9900 | -6.1500 | -2.8400 | 0.9700 | 1.0600 | -0.0900 |
| 2023-06-30 | 成立至今 | -8.9900 | -7.1200 | -1.8700 | 0.9500 | 1.0500 | -0.1000 |
| 2023-06-30 | 成立至今 | -8.9900 | -7.1200 | -1.8700 | 0.9500 | 1.0500 | -0.1000 |
| 2023-03-31 | 近三个月 | -0.6100 | 4.0200 | -4.6300 | 0.8500 | 1.0200 | -0.1700 |
| 2023-03-31 | 成立至今 | -0.6100 | 2.9500 | -3.5600 | 0.8200 | 0.9900 | -0.1700 |
