万家180指数(519180)
2024-05-10
0.9376
0.2674%
| 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 |
| 2007-06-30 | 近三个月 | 31.7500 | 29.4000 | 2.3500 | 2.2900 | 2.3400 | -0.0500 |
| 2007-03-31 | 近三个月 | 29.2300 | 31.6000 | -2.3700 | 2.3700 | 2.4000 | -0.0300 |
| 2006-12-31 | 近三个月 | 45.6700 | 45.9600 | -0.2900 | 1.3600 | 1.3800 | -0.0200 |
| 2006-12-31 | 近三个月 | 45.6700 | 45.9600 | -0.2900 | 1.3600 | 1.3900 | -0.0300 |
| 2006-12-31 | 近六个月 | 47.8600 | 47.5400 | 0.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2006-12-31 | 近一年 | 124.9000 | 112.4100 | 12.4900 | 1.3000 | 1.3200 | -0.0200 |
| 2006-12-31 | 近三年 | 93.9600 | 79.2200 | 14.7400 | 1.1200 | 1.1200 | 0.0000 |
| 2006-12-31 | 成立至今 | 94.8500 | 84.8800 | 9.9700 | 1.0400 | 1.0600 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.5100 | 1.0800 | 0.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2006-06-30 | 近一个月 | 2.0100 | 1.6600 | 0.3500 | 1.6100 | 1.6400 | -0.0300 |
| 2006-06-30 | 近三个月 | 35.0200 | 28.5600 | 6.4600 | 1.5500 | 1.6000 | -0.0500 |
| 2006-06-30 | 近三个月 | 35.0200 | 28.5600 | 6.4600 | 1.5500 | 1.6000 | -0.0500 |
| 2006-06-30 | 近六个月 | 52.1000 | 43.9700 | 8.1300 | 1.2600 | 1.3000 | -0.0400 |
| 2006-06-30 | 近一年 | 58.0000 | 50.2500 | 7.7500 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 成立至今 | 31.7200 | 25.3100 | 6.4100 | 0.9900 | 1.0100 | -0.0200 |
| 2006-03-31 | 近三个月 | 12.6500 | 11.9900 | 0.6600 | 0.8500 | 0.8800 | -0.0300 |
| 2005-12-31 | 近三个月 | 0.0800 | -0.1100 | 0.1900 | 0.6500 | 0.6300 | 0.0200 |
| 2005-12-31 | 近三个月 | 0.0800 | -0.1100 | 0.1900 | 0.6500 | 0.6300 | 0.0200 |
| 2005-12-31 | 近六个月 | 3.8800 | 4.3600 | -0.4800 | 0.7800 | 0.7700 | 0.0100 |
| 2005-12-31 | 近一年 | -4.9600 | -2.7500 | -2.2100 | 1.0000 | 0.9800 | 0.0200 |
| 2005-12-31 | 成立至今 | -13.4000 | -12.9600 | -0.4400 | 0.9200 | 0.9400 | -0.0200 |
| 2005-09-30 | 近三个月 | 3.7900 | 4.4800 | -0.6900 | 0.9000 | 0.8900 | 0.0100 |
| 2005-06-30 | 近一个月 | 3.1300 | 2.7500 | 0.3800 | 1.7500 | 1.7100 | 0.0400 |
| 2005-06-30 | 近三个月 | -3.7000 | -3.3800 | -0.3200 | 1.3300 | 1.2900 | 0.0400 |
| 2005-06-30 | 近三个月 | -3.7000 | -3.3800 | -0.3200 | 1.3300 | 1.2900 | 0.0400 |
| 2005-06-30 | 近六个月 | -8.5100 | -6.8200 | -1.6900 | 1.1900 | 1.1700 | 0.0200 |
| 2005-06-30 | 近一年 | -13.2400 | -10.9500 | -2.2900 | 1.1000 | 1.0900 | 0.0100 |
| 2005-06-30 | 成立至今 | -16.6400 | -16.6000 | -0.0400 | 0.9500 | 0.9800 | -0.0300 |
| 2005-03-31 | 近三个月 | -5.0000 | -3.5500 | -1.4500 | 1.0400 | 1.0300 | 0.0100 |
| 2004-12-31 | 近三个月 | -6.8300 | -6.5200 | -0.3100 | 0.8900 | 0.8800 | 0.0100 |
| 2004-12-31 | 近三个月 | -6.8300 | -6.5200 | -0.3100 | 0.8900 | 0.8800 | 0.0100 |
| 2004-12-31 | 近六个月 | -5.1700 | -4.4400 | -0.7300 | 1.0200 | 1.0200 | 0.0000 |
| 2004-12-31 | 近一年 | -9.2500 | -13.2300 | 3.9800 | 0.9900 | 1.0000 | -0.0100 |
| 2004-12-31 | 成立至今 | -8.8800 | -10.5000 | 1.6200 | 0.8700 | 0.9200 | -0.0500 |
| 2004-09-30 | 近三个月 | 1.7900 | 2.2700 | -0.4800 | 1.1300 | 1.1400 | -0.0100 |
| 2004-06-30 | 近一个月 | -6.8800 | -7.9800 | 1.1000 | 0.8300 | 0.8800 | -0.0600 |
| 2004-06-30 | 近三个月 | -14.0800 | -17.2200 | 3.1400 | 0.8200 | 0.8800 | -0.0600 |
| 2004-06-30 | 近六个月 | -4.3100 | -9.2500 | 4.9400 | 0.9600 | 0.9600 | -0.0100 |
| 2004-06-30 | 近一年 | -3.5700 | -9.6200 | 6.0500 | 0.8600 | 0.8500 | 0.0100 |
| 2004-06-30 | 成立至今 | -3.9200 | -6.3800 | 2.4600 | 0.8100 | 0.8700 | -0.0600 |
