万家科创主题灵活配置混合(LOF)A(501075)
2025-01-27
1.8171
-1.6455%
| 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 | 5.1800 | 0.5400 | 4.6400 | 2.2000 | 1.3300 | 0.8700 |
| 2024-12-31 | 近六个月 | 10.6000 | 11.6000 | -1.0000 | 1.9700 | 1.2100 | 0.7600 |
| 2024-12-31 | 近一年 | 19.4000 | 7.6900 | 11.7100 | 1.9500 | 1.0000 | 0.9500 |
| 2024-12-31 | 近三年 | -22.5300 | -22.2700 | -0.2600 | 1.7100 | 0.8300 | 0.8800 |
| 2024-12-31 | 近五年 | 53.6000 | 5.0700 | 48.5300 | 1.7000 | 0.8500 | 0.8500 |
| 2024-12-31 | 成立至今 | 74.0000 | 17.5500 | 56.4500 | 1.6400 | 0.8200 | 0.8200 |
| 2024-09-30 | 近三个月 | 5.1600 | 11.0100 | -5.8500 | 1.7400 | 1.0800 | 0.6600 |
| 2024-09-30 | 近六个月 | 10.0000 | 8.0800 | 1.9200 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 近一年 | 5.9700 | 2.7000 | 3.2700 | 1.7300 | 0.8100 | 0.9200 |
| 2024-09-30 | 近三年 | -21.7700 | -22.3900 | 0.6200 | 1.6300 | 0.7500 | 0.8800 |
| 2024-09-30 | 近五年 | 59.3600 | 10.0100 | 49.3500 | 1.6500 | 0.8000 | 0.8500 |
| 2024-09-30 | 成立至今 | 65.4300 | 16.9200 | 48.5100 | 1.6100 | 0.7900 | 0.8200 |
| 2024-06-30 | 近一个月 | 4.5900 | -1.7300 | 6.3200 | 1.2600 | 0.4500 | 0.8100 |
| 2024-06-30 | 近三个月 | 4.6100 | -2.6400 | 7.2500 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近三个月 | 4.6100 | -2.6400 | 7.2500 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近六个月 | 7.9500 | -3.5000 | 11.4500 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近六个月 | 7.9500 | -3.5000 | 11.4500 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近一年 | -14.7800 | -12.7900 | -1.9900 | 1.6400 | 0.6500 | 0.9900 |
| 2024-06-30 | 近一年 | -14.7800 | -12.7900 | -1.9900 | 1.6400 | 0.6500 | 0.9900 |
| 2024-06-30 | 近三年 | -25.1100 | -32.5600 | 7.4500 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近三年 | -25.1100 | -32.5600 | 7.4500 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近五年 | 57.3200 | 2.9000 | 54.4200 | 1.6100 | 0.7700 | 0.8400 |
| 2024-06-30 | 成立至今 | 57.3200 | 5.3300 | 51.9900 | 1.6000 | 0.7700 | 0.8300 |
| 2024-06-30 | 成立至今 | 57.3200 | 5.3300 | 51.9900 | 1.6000 | 0.7700 | 0.8300 |
| 2024-03-31 | 近三个月 | 3.2000 | -0.8900 | 4.0900 | 2.4200 | 0.8500 | 1.5700 |
| 2024-03-31 | 近六个月 | -3.6600 | -4.9800 | 1.3200 | 1.9000 | 0.7400 | 1.1600 |
| 2024-03-31 | 近一年 | -15.7100 | -14.3300 | -1.3800 | 1.7000 | 0.6600 | 1.0400 |
| 2024-03-31 | 近三年 | -7.1300 | -23.8800 | 16.7500 | 1.6200 | 0.7300 | 0.8900 |
| 2024-03-31 | 成立至今 | 50.3900 | 8.1800 | 42.2100 | 1.6100 | 0.7800 | 0.8300 |
| 2023-12-31 | 近三个月 | -6.6500 | -4.1300 | -2.5200 | 1.2200 | 0.6100 | 0.6100 |
| 2023-12-31 | 近三个月 | -6.6500 | -4.1300 | -2.5200 | 1.2200 | 0.6100 | 0.6100 |
| 2023-12-31 | 近六个月 | -21.0600 | -9.6200 | -11.4400 | 1.3000 | 0.5800 | 0.7200 |
| 2023-12-31 | 近六个月 | -21.0600 | -9.6200 | -11.4400 | 1.3000 | 0.5800 | 0.7200 |
| 2023-12-31 | 近一年 | -13.3300 | -13.0200 | -0.3100 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -13.3300 | -13.0200 | -0.3100 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近三年 | -15.7900 | -25.4600 | 9.6700 | 1.5500 | 0.7700 | 0.7800 |
| 2023-12-31 | 近三年 | -15.7900 | -25.4600 | 9.6700 | 1.5500 | 0.7700 | 0.7800 |
| 2023-12-31 | 成立至今 | 45.7300 | 9.1500 | 36.5800 | 1.5600 | 0.7800 | 0.7800 |
| 2023-12-31 | 成立至今 | 45.7300 | 9.1500 | 36.5800 | 1.5600 | 0.7800 | 0.7800 |
| 2023-09-30 | 近三个月 | -15.4400 | -5.7300 | -9.7100 | 1.3800 | 0.5600 | 0.8200 |
| 2023-09-30 | 近六个月 | -12.5000 | -9.8400 | -2.6600 | 1.4800 | 0.5800 | 0.9000 |
| 2023-09-30 | 近一年 | -17.3500 | -10.0600 | -7.2900 | 1.4700 | 0.6200 | 0.8500 |
| 2023-09-30 | 近三年 | 1.9100 | -15.2300 | 17.1400 | 1.5500 | 0.7800 | 0.7700 |
| 2023-09-30 | 成立至今 | 56.1100 | 13.8500 | 42.2600 | 1.5800 | 0.7900 | 0.7900 |
| 2023-06-30 | 近一个月 | 2.9900 | 0.9700 | 2.0200 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 近三个月 | 3.4700 | -4.3500 | 7.8200 | 1.5900 | 0.6100 | 0.9800 |
| 2023-06-30 | 近三个月 | 3.4700 | -4.3500 | 7.8200 | 1.5900 | 0.6100 | 0.9800 |
| 2023-06-30 | 近六个月 | 9.7900 | -3.7600 | 13.5500 | 1.3700 | 0.5700 | 0.8000 |
| 2023-06-30 | 近六个月 | 9.7900 | -3.7600 | 13.5500 | 1.3700 | 0.5700 | 0.8000 |
| 2023-06-30 | 近一年 | -11.8400 | -15.6100 | 3.7700 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近一年 | -11.8400 | -15.6100 | 3.7700 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近三年 | 32.1000 | -7.1400 | 39.2400 | 1.5800 | 0.8100 | 0.7700 |
| 2023-06-30 | 近三年 | 32.1000 | -7.1400 | 39.2400 | 1.5800 | 0.8100 | 0.7700 |
| 2023-06-30 | 成立至今 | 84.6100 | 20.7800 | 63.8300 | 1.5900 | 0.8000 | 0.7900 |
| 2023-06-30 | 成立至今 | 84.6100 | 20.7800 | 63.8300 | 1.5900 | 0.8000 | 0.7900 |
| 2023-03-31 | 近三个月 | 6.1100 | 0.6200 | 5.4900 | 1.1400 | 0.5400 | 0.6000 |
| 2023-03-31 | 近六个月 | -5.5300 | -0.2500 | -5.2800 | 1.4600 | 0.6600 | 0.8000 |
| 2023-03-31 | 近一年 | -3.9600 | -7.5100 | 3.5500 | 1.6900 | 0.7700 | 0.9200 |
| 2023-03-31 | 近三年 | 56.4500 | 9.7800 | 46.6700 | 1.5800 | 0.8200 | 0.7600 |
| 2023-03-31 | 成立至今 | 78.4200 | 26.2700 | 52.1500 | 1.5900 | 0.8100 | 0.7800 |
| 2022-12-31 | 近三个月 | -10.9700 | -0.8600 | -10.1100 | 1.7100 | 0.7700 | 0.9400 |
| 2022-12-31 | 近三个月 | -10.9700 | -0.8600 | -10.1100 | 1.7100 | 0.7700 | 0.9400 |
| 2022-12-31 | 近六个月 | -19.7000 | -12.3100 | -7.3900 | 1.7600 | 0.7200 | 1.0400 |
| 2022-12-31 | 近六个月 | -19.7000 | -12.3100 | -7.3900 | 1.7600 | 0.7200 | 1.0400 |
| 2022-12-31 | 近一年 | -25.1300 | -17.0100 | -8.1200 | 1.7900 | 0.8500 | 0.9400 |
| 2022-12-31 | 近一年 | -25.1300 | -17.0100 | -8.1200 | 1.7900 | 0.8500 | 0.9400 |
| 2022-12-31 | 近三年 | 48.4400 | 12.1800 | 36.2600 | 1.7200 | 0.8700 | 0.8500 |
| 2022-12-31 | 近三年 | 48.4400 | 12.1800 | 36.2600 | 1.7200 | 0.8700 | 0.8500 |
| 2022-12-31 | 成立至今 | 68.1500 | 25.5000 | 42.6500 | 1.6100 | 0.8200 | 0.7900 |
| 2022-12-31 | 成立至今 | 68.1500 | 25.5000 | 42.6500 | 1.6100 | 0.8200 | 0.7900 |
| 2022-09-30 | 近三个月 | -9.8100 | -11.5500 | 1.7400 | 1.8100 | 0.6800 | 1.1300 |
| 2022-09-30 | 近六个月 | 1.6700 | -7.2800 | 8.9500 | 1.8900 | 0.8700 | 1.0200 |
| 2022-09-30 | 近一年 | -10.6900 | -15.9700 | 5.2800 | 1.7000 | 0.7900 | 0.9100 |
| 2022-09-30 | 近三年 | 81.9400 | 19.1100 | 62.8300 | 1.6800 | 0.8500 | 0.8300 |
| 2022-09-30 | 成立至今 | 88.8700 | 26.5900 | 62.2800 | 1.6100 | 0.8300 | 0.7800 |
| 2022-06-30 | 近一个月 | 10.7000 | 7.3600 | 3.3400 | 1.6300 | 0.7800 | 0.8500 |
| 2022-06-30 | 近三个月 | 12.7300 | 4.8200 | 7.9100 | 1.9700 | 1.0200 | 0.9500 |
| 2022-06-30 | 近三个月 | 12.7300 | 4.8200 | 7.9100 | 1.9700 | 1.0200 | 0.9500 |
| 2022-06-30 | 近六个月 | -6.7600 | -5.3600 | -1.4000 | 1.8300 | 0.9600 | 0.8700 |
| 2022-06-30 | 近六个月 | -6.7600 | -5.3600 | -1.4000 | 1.8300 | 0.9600 | 0.8700 |
| 2022-06-30 | 近一年 | -0.3100 | -8.3700 | 8.0600 | 1.6100 | 0.8300 | 0.7800 |
| 2022-06-30 | 近一年 | -0.3100 | -8.3700 | 8.0600 | 1.6100 | 0.8300 | 0.7800 |
| 2022-06-30 | 近三年 | 109.4100 | 39.8200 | 69.5900 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 近三年 | 109.4100 | 39.8200 | 69.5900 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 成立至今 | 109.4100 | 43.1200 | 66.2900 | 1.5900 | 0.8400 | 0.7500 |
| 2022-06-30 | 成立至今 | 109.4100 | 43.1200 | 66.2900 | 1.5900 | 0.8400 | 0.7500 |
| 2022-03-31 | 近三个月 | -17.2800 | -9.7200 | -7.5600 | 1.6500 | 0.8800 | 0.7700 |
| 2022-03-31 | 近六个月 | -12.1500 | -9.3700 | -2.7800 | 1.4800 | 0.7200 | 0.7600 |
| 2022-03-31 | 近一年 | 14.7200 | -3.9300 | 18.6500 | 1.4600 | 0.7600 | 0.7000 |
| 2022-03-31 | 成立至今 | 85.7700 | 36.5300 | 49.2400 | 1.5500 | 0.8200 | 0.7300 |
| 2021-12-31 | 近三个月 | 6.2000 | 0.3900 | 5.8100 | 1.2700 | 0.5000 | 0.7700 |
| 2021-12-31 | 近三个月 | 6.2000 | 0.3900 | 5.8100 | 1.2700 | 0.5000 | 0.7700 |
| 2021-12-31 | 近六个月 | 6.9200 | -3.1700 | 10.0900 | 1.3700 | 0.6900 | 0.6800 |
| 2021-12-31 | 近六个月 | 6.9200 | -3.1700 | 10.0900 | 1.3700 | 0.6900 | 0.6800 |
| 2021-12-31 | 近一年 | 29.7800 | 3.2700 | 26.5100 | 1.4800 | 0.8600 | 0.6200 |
| 2021-12-31 | 近一年 | 29.7800 | 3.2700 | 26.5100 | 1.4800 | 0.8600 | 0.6200 |
| 2021-12-31 | 成立至今 | 124.5900 | 51.2300 | 73.3600 | 1.5400 | 0.8100 | 0.7300 |
| 2021-12-31 | 成立至今 | 124.5900 | 51.2300 | 73.3600 | 1.5400 | 0.8100 | 0.7300 |
| 2021-09-30 | 近三个月 | 0.6700 | -3.5400 | 4.2100 | 1.4600 | 0.8300 | 0.6300 |
| 2021-09-30 | 近六个月 | 30.5900 | 6.0000 | 24.5900 | 1.4200 | 0.8000 | 0.6200 |
| 2021-09-30 | 近一年 | 38.0500 | 12.1700 | 25.8800 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 成立至今 | 111.4700 | 50.6500 | 60.8200 | 1.5600 | 0.8400 | 0.7200 |
| 2021-06-30 | 近一个月 | 5.6700 | 2.3200 | 3.3500 | 1.5600 | 0.7000 | 0.8600 |
| 2021-06-30 | 近三个月 | 29.7200 | 9.9000 | 19.8200 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近三个月 | 29.7200 | 9.9000 | 19.8200 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近六个月 | 21.3800 | 6.6600 | 14.7200 | 1.5900 | 1.0200 | 0.5700 |
| 2021-06-30 | 近六个月 | 21.3800 | 6.6600 | 14.7200 | 1.5900 | 1.0200 | 0.5700 |
| 2021-06-30 | 近一年 | 50.3100 | 20.0800 | 30.2300 | 1.5500 | 0.9200 | 0.6300 |
| 2021-06-30 | 近一年 | 50.3100 | 20.0800 | 30.2300 | 1.5500 | 0.9200 | 0.6300 |
| 2021-06-30 | 成立至今 | 110.0600 | 56.1800 | 53.8800 | 1.5800 | 0.8400 | 0.7400 |
| 2021-06-30 | 成立至今 | 110.0600 | 56.1800 | 53.8800 | 1.5800 | 0.8400 | 0.7400 |
| 2021-03-31 | 近三个月 | -6.4300 | -2.9500 | -3.4800 | 1.7600 | 1.2300 | 0.5300 |
| 2021-03-31 | 近六个月 | 5.7100 | 5.8200 | -0.1100 | 1.5400 | 1.0000 | 0.5400 |
| 2021-03-31 | 近一年 | 41.9900 | 23.5500 | 18.4400 | 1.5900 | 0.9000 | 0.6900 |
| 2021-03-31 | 成立至今 | 61.9300 | 42.1100 | 19.8200 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 近三个月 | 12.9800 | 9.0300 | 3.9500 | 1.2800 | 0.7000 | 0.5800 |
| 2020-12-31 | 近三个月 | 12.9800 | 9.0300 | 3.9500 | 1.2800 | 0.7000 | 0.5800 |
| 2020-12-31 | 近六个月 | 23.8400 | 12.5900 | 11.2500 | 1.5200 | 0.8200 | 0.7000 |
| 2020-12-31 | 近六个月 | 23.8400 | 12.5900 | 11.2500 | 1.5200 | 0.8200 | 0.7000 |
| 2020-12-31 | 近一年 | 52.7700 | 30.8900 | 21.8800 | 1.8700 | 0.8900 | 0.9800 |
| 2020-12-31 | 近一年 | 52.7700 | 30.8900 | 21.8800 | 1.8700 | 0.8900 | 0.9800 |
| 2020-12-31 | 成立至今 | 73.0600 | 46.4300 | 26.6300 | 1.5800 | 0.7800 | 0.8000 |
| 2020-12-31 | 成立至今 | 73.0600 | 46.4300 | 26.6300 | 1.5800 | 0.7800 | 0.8000 |
| 2020-09-30 | 近三个月 | 9.6100 | 3.2600 | 6.3500 | 1.7200 | 0.9100 | 0.8100 |
| 2020-09-30 | 近六个月 | 34.3200 | 16.7600 | 17.5600 | 1.6400 | 0.8100 | 0.8300 |
| 2020-09-30 | 近一年 | 47.5600 | 26.3700 | 21.1900 | 1.8400 | 0.8500 | 0.9900 |
| 2020-09-30 | 成立至今 | 53.1800 | 34.3000 | 18.8800 | 1.6300 | 0.7900 | 0.8400 |
| 2020-06-30 | 近一个月 | 8.3900 | 7.5200 | 0.8700 | 1.2700 | 0.5200 | 0.7500 |
| 2020-06-30 | 近三个月 | 22.5400 | 13.0800 | 9.4600 | 1.5500 | 0.6700 | 0.8800 |
| 2020-06-30 | 近三个月 | 22.5400 | 13.0800 | 9.4600 | 1.5500 | 0.6700 | 0.8800 |
| 2020-06-30 | 近六个月 | 23.3700 | 16.2600 | 7.1100 | 2.1900 | 0.9600 | 1.2300 |
| 2020-06-30 | 近六个月 | 23.3700 | 16.2600 | 7.1100 | 2.1900 | 0.9600 | 1.2300 |
| 2020-06-30 | 近一年 | 39.7500 | 27.0600 | 12.6900 | 1.6500 | 0.7700 | 0.8800 |
| 2020-06-30 | 近一年 | 39.7500 | 27.0600 | 12.6900 | 1.6500 | 0.7700 | 0.8800 |
| 2020-06-30 | 成立至今 | 39.7500 | 30.0600 | 9.6900 | 1.6000 | 0.7600 | 0.8400 |
| 2020-06-30 | 成立至今 | 39.7500 | 30.0600 | 9.6900 | 1.6000 | 0.7600 | 0.8400 |
| 2020-03-31 | 近三个月 | 0.6700 | 2.8100 | -2.1400 | 2.6900 | 1.1800 | 1.5100 |
| 2019-12-31 | 近三个月 | 9.1200 | 5.2600 | 3.8600 | 1.1100 | 0.5000 | 0.6100 |
| 2019-12-31 | 近三个月 | 9.1200 | 5.2600 | 3.8600 | 1.1100 | 0.5000 | 0.6100 |
| 2019-12-31 | 近六个月 | 13.2800 | 9.3000 | 3.9800 | 0.9000 | 0.5400 | 0.3600 |
| 2019-12-31 | 成立至今 | 13.2800 | 11.8800 | 1.4000 | 0.8500 | 0.5400 | 0.3100 |
| 2019-09-30 | 近三个月 | 3.8100 | 3.8300 | -0.0200 | 0.6500 | 0.5900 | 0.0600 |
