万家社会责任A(161912)
2025-03-20
2.1341
-1.0938%
| 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 |
| 2024-12-31 | 近三个月 | 0.8300 | -1.0000 | 1.8300 | 2.5800 | 1.3900 | 1.1900 |
| 2024-12-31 | 近六个月 | 19.5200 | 11.9700 | 7.5500 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近一年 | 34.7300 | 13.7300 | 21.0000 | 2.3400 | 1.0700 | 1.2700 |
| 2024-12-31 | 近三年 | -7.8900 | -13.3900 | 5.5000 | 1.8300 | 0.9400 | 0.8900 |
| 2024-12-31 | 近五年 | 132.7400 | 2.8700 | 129.8700 | 1.8600 | 0.9800 | 0.8800 |
| 2024-12-31 | 成立至今 | 214.0300 | 9.3600 | 204.6700 | 1.7800 | 0.9800 | 0.8000 |
| 2024-09-30 | 近三个月 | 18.5400 | 13.1000 | 5.4400 | 2.2800 | 1.2600 | 1.0200 |
| 2024-09-30 | 近六个月 | 17.5300 | 11.6100 | 5.9200 | 2.0700 | 1.0000 | 1.0700 |
| 2024-09-30 | 近一年 | 27.9700 | 8.6000 | 19.3700 | 2.1100 | 0.8800 | 1.2300 |
| 2024-09-30 | 近三年 | -1.9800 | -11.2500 | 9.2700 | 1.7200 | 0.8700 | 0.8500 |
| 2024-09-30 | 近五年 | 188.2200 | 10.2600 | 177.9600 | 1.8000 | 0.9400 | 0.8600 |
| 2024-09-30 | 成立至今 | 211.4500 | 10.4600 | 200.9900 | 1.7400 | 0.9500 | 0.7900 |
| 2024-06-30 | 近一个月 | 3.8500 | -2.5200 | 6.3700 | 1.7800 | 0.3800 | 1.4000 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.3100 | 0.4600 | 1.8200 | 0.6000 | 1.2200 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.3100 | 0.4600 | 1.8200 | 0.6000 | 1.2200 |
| 2024-06-30 | 近六个月 | 12.7300 | 1.5700 | 11.1600 | 2.2600 | 0.7200 | 1.5400 |
| 2024-06-30 | 近六个月 | 12.7300 | 1.5700 | 11.1600 | 2.2600 | 0.7200 | 1.5400 |
| 2024-06-30 | 近一年 | -14.2300 | -6.8600 | -7.3700 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 近一年 | -14.2300 | -6.8600 | -7.3700 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 近三年 | -0.3300 | -25.5800 | 25.2500 | 1.6600 | 0.8400 | 0.8200 |
| 2024-06-30 | 近三年 | -0.3300 | -25.5800 | 25.2500 | 1.6600 | 0.8400 | 0.8200 |
| 2024-06-30 | 近五年 | 182.8200 | -2.4400 | 185.2600 | 1.7400 | 0.9200 | 0.8200 |
| 2024-06-30 | 成立至今 | 162.7400 | -2.3300 | 165.0700 | 1.7100 | 0.9300 | 0.7800 |
| 2024-06-30 | 成立至今 | 162.7400 | -2.3300 | 165.0700 | 1.7100 | 0.9300 | 0.7800 |
| 2024-03-31 | 近三个月 | 13.6900 | 2.9200 | 10.7700 | 2.6400 | 0.8200 | 1.8200 |
| 2024-03-31 | 近六个月 | 8.8800 | -2.7000 | 11.5800 | 2.1700 | 0.7300 | 1.4400 |
| 2024-03-31 | 近一年 | -10.9300 | -9.2400 | -1.6900 | 2.0600 | 0.7100 | 1.3500 |
| 2024-03-31 | 近三年 | 15.7000 | -22.3300 | 38.0300 | 1.6300 | 0.8500 | 0.7800 |
| 2024-03-31 | 近五年 | 166.6700 | -1.8400 | 168.5100 | 1.7100 | 0.9400 | 0.7700 |
| 2024-03-31 | 成立至今 | 164.9900 | -1.0300 | 166.0200 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 近三个月 | -4.2400 | -5.4700 | 1.2300 | 1.5800 | 0.6300 | 0.9500 |
| 2023-12-31 | 近三个月 | -4.2400 | -5.4700 | 1.2300 | 1.5800 | 0.6300 | 0.9500 |
| 2023-12-31 | 近六个月 | -23.9100 | -8.3000 | -15.6100 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近六个月 | -23.9100 | -8.3000 | -15.6100 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近一年 | -14.0400 | -8.4000 | -5.6400 | 1.6700 | 0.6800 | 0.9900 |
| 2023-12-31 | 近一年 | -14.0400 | -8.4000 | -5.6400 | 1.6700 | 0.6800 | 0.9900 |
| 2023-12-31 | 近三年 | -11.0800 | -26.2300 | 15.1500 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近三年 | -11.0800 | -26.2300 | 15.1500 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 成立至今 | 133.0800 | -3.8400 | 136.9200 | 1.6400 | 0.9500 | 0.6900 |
| 2023-12-31 | 成立至今 | 133.0800 | -3.8400 | 136.9200 | 1.6400 | 0.9500 | 0.6900 |
| 2023-09-30 | 近三个月 | -20.5500 | -3.0000 | -17.5500 | 1.6400 | 0.7300 | 0.9100 |
| 2023-09-30 | 近六个月 | -18.1900 | -6.7200 | -11.4700 | 1.9600 | 0.6900 | 1.2700 |
| 2023-09-30 | 近一年 | -15.4500 | -1.6000 | -13.8500 | 1.5500 | 0.7900 | 0.7600 |
| 2023-09-30 | 近三年 | 33.7800 | -13.4700 | 47.2500 | 1.6000 | 0.9000 | 0.7000 |
| 2023-09-30 | 成立至今 | 143.3900 | 1.7200 | 141.6700 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 近一个月 | 1.7200 | 1.0200 | 0.7000 | 2.4500 | 0.7000 | 1.7500 |
| 2023-06-30 | 近三个月 | 2.9600 | -3.8400 | 6.8000 | 2.2500 | 0.6600 | 1.5900 |
| 2023-06-30 | 近三个月 | 2.9600 | -3.8400 | 6.8000 | 2.2500 | 0.6600 | 1.5900 |
| 2023-06-30 | 近六个月 | 12.9800 | -0.1100 | 13.0900 | 1.7200 | 0.6700 | 1.0500 |
| 2023-06-30 | 近六个月 | 12.9800 | -0.1100 | 13.0900 | 1.7200 | 0.6700 | 1.0500 |
| 2023-06-30 | 近一年 | 3.2200 | -10.8100 | 14.0300 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近一年 | 3.2200 | -10.8100 | 14.0300 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近三年 | 84.2800 | -3.4100 | 87.6900 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 近三年 | 84.2800 | -3.4100 | 87.6900 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 成立至今 | 206.3200 | 4.8600 | 201.4600 | 1.6500 | 0.9800 | 0.6700 |
| 2023-06-30 | 成立至今 | 206.3200 | 4.8600 | 201.4600 | 1.6500 | 0.9800 | 0.6700 |
| 2023-03-31 | 近三个月 | 9.7300 | 3.8700 | 5.8600 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.3500 | 5.4800 | -2.1300 | 0.9700 | 0.8800 | 0.0900 |
| 2023-03-31 | 近一年 | -2.1900 | -2.3700 | 0.1800 | 1.1300 | 0.9200 | 0.2100 |
| 2023-03-31 | 近三年 | 116.7500 | 10.9000 | 105.8500 | 1.5500 | 0.9600 | 0.5900 |
| 2023-03-31 | 成立至今 | 197.5100 | 9.0500 | 188.4600 | 1.6000 | 1.0000 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.8100 | 1.5500 | -7.3600 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.8100 | 1.5500 | -7.3600 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.6400 | -10.7100 | 2.0700 | 1.0100 | 0.8900 | 0.1200 |
| 2022-12-31 | 近六个月 | -8.6400 | -10.7100 | 2.0700 | 1.0100 | 0.8900 | 0.1200 |
| 2022-12-31 | 近一年 | -20.4700 | -16.8600 | -3.6100 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近一年 | -20.4700 | -16.8600 | -3.6100 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三年 | 100.9500 | -1.2400 | 102.1900 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 近三年 | 100.9500 | -1.2400 | 102.1900 | 1.7300 | 1.0400 | 0.6900 |
| 2022-12-31 | 成立至今 | 171.1300 | 4.9800 | 166.1500 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 成立至今 | 171.1300 | 4.9800 | 166.1500 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 近三个月 | -3.0000 | -12.0800 | 9.0800 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近六个月 | -5.3600 | -7.4400 | 2.0800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -9.4100 | -16.9400 | 7.5300 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 166.3900 | 3.1900 | 163.2000 | 1.7600 | 1.0100 | 0.7500 |
| 2022-09-30 | 成立至今 | 187.8600 | 3.3800 | 184.4800 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近一个月 | 2.8000 | 7.6900 | -4.8900 | 0.9600 | 0.8600 | 0.1000 |
| 2022-06-30 | 近三个月 | -2.4300 | 5.2700 | -7.7000 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近三个月 | -2.4300 | 5.2700 | -7.7000 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近六个月 | -12.9500 | -6.8800 | -6.0700 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近六个月 | -12.9500 | -6.8800 | -6.0700 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近一年 | 12.5800 | -10.4100 | 22.9900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近一年 | 12.5800 | -10.4100 | 22.9900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三年 | 219.4500 | 17.4500 | 202.0000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近三年 | 219.4500 | 17.4500 | 202.0000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 196.7700 | 17.5800 | 179.1900 | 1.7100 | 1.0300 | 0.6800 |
| 2022-06-30 | 成立至今 | 196.7700 | 17.5800 | 179.1900 | 1.7100 | 1.0300 | 0.6800 |
| 2022-03-31 | 近三个月 | -10.7800 | -11.5500 | 0.7700 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -4.2800 | -10.2600 | 5.9800 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 近一年 | 32.8000 | -12.3500 | 45.1500 | 1.5800 | 0.9100 | 0.6700 |
| 2022-03-31 | 近三年 | 206.0800 | 10.7800 | 195.3000 | 1.7400 | 1.0200 | 0.7200 |
| 2022-03-31 | 成立至今 | 204.1500 | 11.6900 | 192.4600 | 1.7300 | 1.0300 | 0.7000 |
| 2021-12-31 | 近三个月 | 7.2900 | 1.4500 | 5.8400 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三个月 | 7.2900 | 1.4500 | 5.8400 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近六个月 | 29.3300 | -3.7900 | 33.1200 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近六个月 | 29.3300 | -3.7900 | 33.1200 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近一年 | 30.0600 | -3.1200 | 33.1800 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | 30.0600 | -3.1200 | 33.1800 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 成立至今 | 240.9100 | 26.2700 | 214.6400 | 1.7300 | 1.0100 | 0.7200 |
| 2021-12-31 | 成立至今 | 240.9100 | 26.2700 | 214.6400 | 1.7300 | 1.0100 | 0.7200 |
| 2021-09-30 | 近三个月 | 20.5400 | -5.1700 | 25.7100 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 近六个月 | 38.7400 | -2.3300 | 41.0700 | 1.6100 | 0.8800 | 0.7300 |
| 2021-09-30 | 近一年 | 74.6600 | 5.8800 | 68.7800 | 1.8000 | 0.9700 | 0.8300 |
| 2021-09-30 | 成立至今 | 217.7600 | 24.4600 | 193.3000 | 1.7600 | 1.0400 | 0.7200 |
| 2021-06-30 | 近一个月 | 0.8200 | -1.5800 | 2.4000 | 1.6300 | 0.6400 | 0.9900 |
| 2021-06-30 | 近三个月 | 15.1000 | 3.0000 | 12.1000 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 15.1000 | 3.0000 | 12.1000 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 0.5700 | 0.6900 | -0.1200 | 1.8000 | 1.0500 | 0.7500 |
| 2021-06-30 | 近六个月 | 0.5700 | 0.6900 | -0.1200 | 1.8000 | 1.0500 | 0.7500 |
| 2021-06-30 | 近一年 | 58.5800 | 20.8900 | 37.6900 | 1.8300 | 1.0700 | 0.7600 |
| 2021-06-30 | 近一年 | 58.5800 | 20.8900 | 37.6900 | 1.8300 | 1.0700 | 0.7600 |
| 2021-06-30 | 成立至今 | 163.6000 | 31.2500 | 132.3500 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 成立至今 | 163.6000 | 31.2500 | 132.3500 | 1.7700 | 1.0500 | 0.7200 |
| 2021-03-31 | 近三个月 | -12.6200 | -2.2400 | -10.3800 | 2.1000 | 1.2800 | 0.8200 |
| 2021-03-31 | 近六个月 | 25.8900 | 8.4000 | 17.4900 | 1.9900 | 1.0600 | 0.9300 |
| 2021-03-31 | 近一年 | 66.8600 | 29.6000 | 37.2600 | 1.8500 | 1.0600 | 0.7900 |
| 2021-03-31 | 成立至今 | 129.0300 | 27.4300 | 101.6000 | 1.8000 | 1.0800 | 0.7200 |
| 2020-12-31 | 近三个月 | 44.0700 | 10.8800 | 33.1900 | 1.8000 | 0.7900 | 1.0100 |
| 2020-12-31 | 近三个月 | 44.0700 | 10.8800 | 33.1900 | 1.8000 | 0.7900 | 1.0100 |
| 2020-12-31 | 近六个月 | 57.6900 | 20.0600 | 37.6300 | 1.8500 | 1.0800 | 0.7700 |
| 2020-12-31 | 近六个月 | 57.6900 | 20.0600 | 37.6300 | 1.8500 | 1.0800 | 0.7700 |
| 2020-12-31 | 近一年 | 94.2700 | 22.6100 | 71.6600 | 2.0800 | 1.1400 | 0.9400 |
| 2020-12-31 | 近一年 | 94.2700 | 22.6100 | 71.6600 | 2.0800 | 1.1400 | 0.9400 |
| 2020-12-31 | 成立至今 | 162.1100 | 30.3400 | 131.7700 | 1.7500 | 1.0500 | 0.7000 |
| 2020-12-31 | 成立至今 | 162.1100 | 30.3400 | 131.7700 | 1.7500 | 1.0500 | 0.7000 |
| 2020-09-30 | 近三个月 | 9.4500 | 8.2800 | 1.1700 | 1.8800 | 1.2900 | 0.5900 |
| 2020-09-30 | 近六个月 | 32.5400 | 19.5600 | 12.9800 | 1.7100 | 1.0600 | 0.6500 |
| 2020-09-30 | 近一年 | 68.3600 | 17.3400 | 51.0200 | 2.0100 | 1.1100 | 0.9000 |
| 2020-09-30 | 成立至今 | 81.9300 | 17.5500 | 64.3800 | 1.7400 | 1.0800 | 0.6600 |
| 2020-06-30 | 近一个月 | 9.7200 | 6.0800 | 3.6400 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 21.1000 | 10.4200 | 10.6800 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 21.1000 | 10.4200 | 10.6800 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 23.2000 | 2.1300 | 21.0700 | 2.3000 | 1.2100 | 1.0900 |
| 2020-06-30 | 近六个月 | 23.2000 | 2.1300 | 21.0700 | 2.3000 | 1.2100 | 1.0900 |
| 2020-06-30 | 近一年 | 78.9300 | 8.4400 | 70.4900 | 1.8800 | 0.9700 | 0.9100 |
| 2020-06-30 | 近一年 | 78.9300 | 8.4400 | 70.4900 | 1.8800 | 0.9700 | 0.9100 |
| 2020-06-30 | 成立至今 | 66.2300 | 8.5700 | 57.6600 | 1.7200 | 1.0400 | 0.6800 |
| 2020-06-30 | 成立至今 | 66.2300 | 8.5700 | 57.6600 | 1.7200 | 1.0400 | 0.6800 |
| 2020-03-31 | 近三个月 | 1.7300 | -7.5100 | 9.2400 | 2.9000 | 1.5600 | 1.3400 |
| 2019-12-31 | 近三个月 | 24.8600 | 6.1100 | 18.7500 | 1.5100 | 0.5900 | 0.9200 |
| 2019-12-31 | 近三个月 | 24.8600 | 6.1100 | 18.7500 | 1.5100 | 0.5900 | 0.9200 |
| 2019-12-31 | 近六个月 | 45.2400 | 6.1800 | 39.0600 | 1.3800 | 0.6900 | 0.6900 |
| 2019-12-31 | 成立至今 | 34.9300 | 6.3000 | 28.6300 | 1.2400 | 0.9200 | 0.3200 |
| 2019-09-30 | 近三个月 | 16.3200 | 0.0700 | 16.2500 | 1.2600 | 0.7700 | 0.4900 |
| 2019-06-30 | 近一个月 | 0.3900 | 4.4100 | -4.0200 | 0.8100 | 0.9300 | -0.1200 |
| 2019-06-30 | 近三个月 | -6.5100 | -0.7100 | -5.8000 | 0.9400 | 1.2300 | -0.2900 |
| 2019-06-30 | 近三个月 | -6.5100 | -0.7100 | -5.8000 | 0.9400 | 1.2300 | -0.2900 |
| 2019-06-30 | 成立至今 | -7.1000 | 0.1100 | -7.2100 | 0.8900 | 1.2400 | -0.3500 |
