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万家180指数(519180)

2022-01-25     1.0910-2.1086%
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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31.750029.40002.35002.29002.3400-0.0500
2007-03-31近三个月29.230031.6000-2.37002.37002.4000-0.0300
2006-12-31近三个月45.670045.9600-0.29001.36001.3800-0.0200
2006-12-31近三个月45.670045.9600-0.29001.36001.3900-0.0300
2006-12-31近六个月47.860047.54000.32001.33001.3500-0.0200
2006-12-31近一年124.9000112.410012.49001.30001.3200-0.0200
2006-12-31近三年93.960079.220014.74001.12001.12000.0000
2006-12-31成立至今94.850084.88009.97001.04001.0600-0.0200
2006-09-30近三个月1.51001.08000.43001.24001.2500-0.0100
2006-06-30近一个月2.01001.66000.35001.61001.6400-0.0300
2006-06-30近三个月35.020028.56006.46001.55001.6000-0.0500
2006-06-30近三个月35.020028.56006.46001.55001.6000-0.0500
2006-06-30近六个月52.100043.97008.13001.26001.3000-0.0400
2006-06-30近一年58.000050.25007.75001.05001.0700-0.0200
2006-06-30成立至今31.720025.31006.41000.99001.0100-0.0200
2006-03-31近三个月12.650011.99000.66000.85000.8800-0.0300
2005-12-31近三个月0.0800-0.11000.19000.65000.63000.0200
2005-12-31近三个月0.0800-0.11000.19000.65000.63000.0200
2005-12-31近六个月3.88004.3600-0.48000.78000.77000.0100
2005-12-31近一年-4.9600-2.7500-2.21001.00000.98000.0200
2005-12-31成立至今-13.4000-12.9600-0.44000.92000.9400-0.0200
2005-09-30近三个月3.79004.4800-0.69000.90000.89000.0100
2005-06-30近一个月3.13002.75000.38001.75001.71000.0400
2005-06-30近三个月-3.7000-3.3800-0.32001.33001.29000.0400
2005-06-30近三个月-3.7000-3.3800-0.32001.33001.29000.0400
2005-06-30近六个月-8.5100-6.8200-1.69001.19001.17000.0200
2005-06-30近一年-13.2400-10.9500-2.29001.10001.09000.0100
2005-06-30成立至今-16.6400-16.6000-0.04000.95000.9800-0.0300
2005-03-31近三个月-5.0000-3.5500-1.45001.04001.03000.0100
2004-12-31近三个月-6.8300-6.5200-0.31000.89000.88000.0100
2004-12-31近三个月-6.8300-6.5200-0.31000.89000.88000.0100
2004-12-31近六个月-5.1700-4.4400-0.73001.02001.02000.0000
2004-12-31近一年-9.2500-13.23003.98000.99001.0000-0.0100
2004-12-31成立至今-8.8800-10.50001.62000.87000.9200-0.0500
2004-09-30近三个月1.79002.2700-0.48001.13001.1400-0.0100
2004-06-30近一个月-6.8800-7.98001.10000.83000.8800-0.0600
2004-06-30近三个月-14.0800-17.22003.14000.82000.8800-0.0600
2004-06-30近六个月-4.3100-9.25004.94000.96000.9600-0.0100
2004-06-30近一年-3.5700-9.62006.05000.86000.85000.0100
2004-06-30成立至今-3.9200-6.38002.46000.81000.8700-0.0600