万家创业板2年定期开放混合A(161914)
2025-01-27
0.6042
-2.6896%
| 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 | -10.0300 | 3.4200 | -13.4500 | 3.3600 | 2.6400 | 0.7200 |
| 2024-12-31 | 近六个月 | 9.1200 | 24.9500 | -15.8300 | 3.0800 | 2.3500 | 0.7300 |
| 2024-12-31 | 近一年 | -17.7700 | 10.0000 | -27.7700 | 2.6100 | 2.0000 | 0.6100 |
| 2024-12-31 | 近三年 | -46.4600 | -16.9500 | -29.5100 | 1.9500 | 1.4800 | 0.4700 |
| 2024-12-31 | 成立至今 | -40.5100 | 0.1400 | -40.6500 | 1.8300 | 1.4000 | 0.4300 |
| 2024-09-30 | 近三个月 | 21.2800 | 20.8200 | 0.4600 | 2.8100 | 2.0600 | 0.7500 |
| 2024-09-30 | 近六个月 | 4.5400 | 12.9100 | -8.3700 | 2.3300 | 1.7200 | 0.6100 |
| 2024-09-30 | 近一年 | -17.7700 | 4.5100 | -22.2800 | 2.1000 | 1.5800 | 0.5200 |
| 2024-09-30 | 近三年 | -40.4700 | -15.4100 | -25.0600 | 1.7300 | 1.2900 | 0.4400 |
| 2024-09-30 | 成立至今 | -33.8800 | -3.1700 | -30.7100 | 1.6900 | 1.2900 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.1500 | -5.3700 | -1.7800 | 1.3500 | 1.0000 | 0.3500 |
| 2024-06-30 | 近三个月 | -13.8000 | -6.5500 | -7.2500 | 1.6600 | 1.2500 | 0.4100 |
| 2024-06-30 | 近三个月 | -13.8000 | -6.5500 | -7.2500 | 1.6600 | 1.2500 | 0.4100 |
| 2024-06-30 | 近六个月 | -24.6400 | -11.9700 | -12.6700 | 1.9800 | 1.5500 | 0.4300 |
| 2024-06-30 | 近六个月 | -24.6400 | -11.9700 | -12.6700 | 1.9800 | 1.5500 | 0.4300 |
| 2024-06-30 | 近一年 | -38.3100 | -19.2100 | -19.1000 | 1.6200 | 1.2500 | 0.3700 |
| 2024-06-30 | 近一年 | -38.3100 | -19.2100 | -19.1000 | 1.6200 | 1.2500 | 0.3700 |
| 2024-06-30 | 近三年 | -55.7000 | -31.4400 | -24.2600 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 近三年 | -55.7000 | -31.4400 | -24.2600 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 成立至今 | -45.4800 | -19.8500 | -25.6300 | 1.5900 | 1.2100 | 0.3800 |
| 2024-06-30 | 成立至今 | -45.4800 | -19.8500 | -25.6300 | 1.5900 | 1.2100 | 0.3800 |
| 2024-03-31 | 近三个月 | -12.5800 | -5.8000 | -6.7800 | 2.2800 | 1.8100 | 0.4700 |
| 2024-03-31 | 近六个月 | -21.3400 | -7.4400 | -13.9000 | 1.8300 | 1.4300 | 0.4000 |
| 2024-03-31 | 近一年 | -36.6500 | -15.3800 | -21.2700 | 1.6300 | 1.1700 | 0.4600 |
| 2024-03-31 | 近三年 | -34.9000 | -12.4300 | -22.4700 | 1.5900 | 1.1800 | 0.4100 |
| 2024-03-31 | 成立至今 | -36.7500 | -14.2400 | -22.5100 | 1.5900 | 1.2100 | 0.3800 |
| 2023-12-31 | 近三个月 | -10.0200 | -1.7400 | -8.2800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近三个月 | -10.0200 | -1.7400 | -8.2800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近六个月 | -18.1400 | -8.2300 | -9.9100 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.1400 | -8.2300 | -9.9100 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近一年 | -17.0900 | -3.7500 | -13.3400 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近一年 | -17.0900 | -3.7500 | -13.3400 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 近三年 | -31.2300 | -13.1400 | -18.0900 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 近三年 | -31.2300 | -13.1400 | -18.0900 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 成立至今 | -27.6500 | -8.9600 | -18.6900 | 1.5300 | 1.1600 | 0.3700 |
| 2023-12-31 | 成立至今 | -27.6500 | -8.9600 | -18.6900 | 1.5300 | 1.1600 | 0.3700 |
| 2023-09-30 | 近三个月 | -9.0200 | -6.6000 | -2.4200 | 1.1400 | 0.8400 | 0.3000 |
| 2023-09-30 | 近六个月 | -19.4700 | -8.5700 | -10.9000 | 1.4100 | 0.8400 | 0.5700 |
| 2023-09-30 | 近一年 | 2.7500 | 0.5800 | 2.1700 | 1.4600 | 0.8900 | 0.5700 |
| 2023-09-30 | 近三年 | -17.2700 | -7.5900 | -9.6800 | 1.5700 | 1.1600 | 0.4100 |
| 2023-09-30 | 成立至今 | -19.5900 | -7.3400 | -12.2500 | 1.5400 | 1.1800 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.5200 | 0.8300 | -0.3100 | 1.5700 | 0.9800 | 0.5900 |
| 2023-06-30 | 近三个月 | -11.4900 | -2.1100 | -9.3800 | 1.6700 | 0.8500 | 0.8200 |
| 2023-06-30 | 近三个月 | -11.4900 | -2.1100 | -9.3800 | 1.6700 | 0.8500 | 0.8200 |
| 2023-06-30 | 近六个月 | 1.2800 | 4.8800 | -3.6000 | 1.5300 | 0.8100 | 0.7200 |
| 2023-06-30 | 近六个月 | 1.2800 | 4.8800 | -3.6000 | 1.5300 | 0.8100 | 0.7200 |
| 2023-06-30 | 近一年 | -2.1800 | -5.9100 | 3.7300 | 1.4900 | 0.9700 | 0.5200 |
| 2023-06-30 | 近一年 | -2.1800 | -5.9100 | 3.7300 | 1.4900 | 0.9700 | 0.5200 |
| 2023-06-30 | 成立至今 | -11.6200 | -0.8000 | -10.8200 | 1.5800 | 1.2000 | 0.3800 |
| 2023-06-30 | 成立至今 | -11.6200 | -0.8000 | -10.8200 | 1.5800 | 1.2000 | 0.3800 |
| 2023-03-31 | 近三个月 | 14.4300 | 7.1400 | 7.2900 | 1.3600 | 0.7600 | 0.6000 |
| 2023-03-31 | 近六个月 | 27.5900 | 10.0100 | 17.5800 | 1.5000 | 0.9300 | 0.5700 |
| 2023-03-31 | 近一年 | 13.6100 | -1.4300 | 15.0400 | 1.5900 | 1.1900 | 0.4000 |
| 2023-03-31 | 成立至今 | -0.1500 | 1.3500 | -1.5000 | 1.5700 | 1.2300 | 0.3400 |
| 2022-12-31 | 近三个月 | 11.5000 | 2.6800 | 8.8200 | 1.6300 | 1.0700 | 0.5600 |
| 2022-12-31 | 近三个月 | 11.5000 | 2.6800 | 8.8200 | 1.6300 | 1.0700 | 0.5600 |
| 2022-12-31 | 近六个月 | -3.4200 | -10.2900 | 6.8700 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近六个月 | -3.4200 | -10.2900 | 6.8700 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近一年 | -21.4700 | -21.5500 | 0.0800 | 1.6600 | 1.3400 | 0.3200 |
| 2022-12-31 | 近一年 | -21.4700 | -21.5500 | 0.0800 | 1.6600 | 1.3400 | 0.3200 |
| 2022-12-31 | 成立至今 | -12.7400 | -5.4100 | -7.3300 | 1.5900 | 1.2700 | 0.3200 |
| 2022-12-31 | 成立至今 | -12.7400 | -5.4100 | -7.3300 | 1.5900 | 1.2700 | 0.3200 |
| 2022-09-30 | 近三个月 | -13.3800 | -12.6300 | -0.7500 | 1.2400 | 1.1100 | 0.1300 |
| 2022-09-30 | 近六个月 | -10.9600 | -10.4000 | -0.5600 | 1.6700 | 1.4000 | 0.2700 |
| 2022-09-30 | 近一年 | -29.5400 | -19.5200 | -10.0200 | 1.5700 | 1.3100 | 0.2600 |
| 2022-09-30 | 成立至今 | -21.7400 | -7.8800 | -13.8600 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.0900 | 11.5200 | -3.4300 | 1.6800 | 1.2400 | 0.4400 |
| 2022-06-30 | 近三个月 | 2.8000 | 2.5500 | 0.2500 | 2.0400 | 1.6500 | 0.3900 |
| 2022-06-30 | 近三个月 | 2.8000 | 2.5500 | 0.2500 | 2.0400 | 1.6500 | 0.3900 |
| 2022-06-30 | 近六个月 | -18.6900 | -12.5600 | -6.1300 | 1.8700 | 1.5700 | 0.3000 |
| 2022-06-30 | 近六个月 | -18.6900 | -12.5600 | -6.1300 | 1.8700 | 1.5700 | 0.3000 |
| 2022-06-30 | 近一年 | -26.5800 | -9.8000 | -16.7800 | 1.6700 | 1.3500 | 0.3200 |
| 2022-06-30 | 近一年 | -26.5800 | -9.8000 | -16.7800 | 1.6700 | 1.3500 | 0.3200 |
| 2022-06-30 | 成立至今 | -9.6500 | 5.4400 | -15.0900 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 成立至今 | -9.6500 | 5.4400 | -15.0900 | 1.6200 | 1.3100 | 0.3100 |
| 2022-03-31 | 近三个月 | -20.9100 | -14.7300 | -6.1800 | 1.6600 | 1.4800 | 0.1800 |
| 2022-03-31 | 近六个月 | -20.8700 | -10.1900 | -10.6800 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 近一年 | -9.5400 | 4.9800 | -14.5200 | 1.5600 | 1.1900 | 0.3700 |
| 2022-03-31 | 成立至今 | -12.1100 | 2.8100 | -14.9200 | 1.5500 | 1.2600 | 0.2900 |
| 2021-12-31 | 近三个月 | 0.0500 | 5.3400 | -5.2900 | 1.2200 | 0.8700 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.0500 | 5.3400 | -5.2900 | 1.2200 | 0.8700 | 0.3500 |
| 2021-12-31 | 近六个月 | -9.7000 | 3.1500 | -12.8500 | 1.4700 | 1.1100 | 0.3600 |
| 2021-12-31 | 近六个月 | -9.7000 | 3.1500 | -12.8500 | 1.4700 | 1.1100 | 0.3600 |
| 2021-12-31 | 近一年 | 5.6300 | 15.0400 | -9.4100 | 1.6600 | 1.1500 | 0.5100 |
| 2021-12-31 | 近一年 | 5.6300 | 15.0400 | -9.4100 | 1.6600 | 1.1500 | 0.5100 |
| 2021-12-31 | 成立至今 | 11.1200 | 20.5800 | -9.4600 | 1.5300 | 1.2100 | 0.3200 |
| 2021-12-31 | 成立至今 | 11.1200 | 20.5800 | -9.4600 | 1.5300 | 1.2100 | 0.3200 |
| 2021-09-30 | 近三个月 | -9.7400 | -2.0700 | -7.6700 | 1.6700 | 1.3100 | 0.3600 |
| 2021-09-30 | 近六个月 | 14.3200 | 16.8800 | -2.5600 | 1.6400 | 1.1700 | 0.4700 |
| 2021-09-30 | 近一年 | 14.2700 | 14.1600 | 0.1100 | 1.6700 | 1.2300 | 0.4400 |
| 2021-09-30 | 成立至今 | 11.0700 | 14.4700 | -3.4000 | 1.5900 | 1.2700 | 0.3200 |
| 2021-06-30 | 近一个月 | 7.2300 | 6.0900 | 1.1400 | 1.7500 | 1.0700 | 0.6800 |
| 2021-06-30 | 近三个月 | 26.6600 | 19.3600 | 7.3000 | 1.5600 | 0.9800 | 0.5800 |
| 2021-06-30 | 近三个月 | 26.6600 | 19.3600 | 7.3000 | 1.5600 | 0.9800 | 0.5800 |
| 2021-06-30 | 近六个月 | 16.9800 | 11.5300 | 5.4500 | 1.8500 | 1.2000 | 0.6500 |
| 2021-06-30 | 近六个月 | 16.9800 | 11.5300 | 5.4500 | 1.8500 | 1.2000 | 0.6500 |
| 2021-06-30 | 成立至今 | 23.0600 | 16.9000 | 6.1600 | 1.5600 | 1.2700 | 0.2900 |
| 2021-06-30 | 成立至今 | 23.0600 | 16.9000 | 6.1600 | 1.5600 | 1.2700 | 0.2900 |
| 2021-03-31 | 近三个月 | -7.6400 | -6.5600 | -1.0800 | 2.0800 | 1.3600 | 0.7200 |
| 2021-03-31 | 近六个月 | -0.0400 | -2.3300 | 2.2900 | 1.7000 | 1.3000 | 0.4000 |
| 2021-03-31 | 成立至今 | -2.8400 | -2.0600 | -0.7800 | 1.5500 | 1.3600 | 0.1900 |
| 2020-12-31 | 近三个月 | 8.2300 | 12.2700 | -4.0400 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 近三个月 | 8.2300 | 12.2700 | -4.0400 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 成立至今 | 5.2000 | 10.5600 | -5.3600 | 1.1100 | 1.3300 | -0.2200 |
| 2020-12-31 | 成立至今 | 5.2000 | 10.5600 | -5.3600 | 1.1100 | 1.3300 | -0.2200 |
