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万家年年恒荣A(519206)

2025-12-05     1.1401-0.0351%
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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
2025-09-30近三个月0.0000-1.50001.50000.04000.0700-0.0300
2025-09-30近六个月0.8800-0.45001.33000.04000.0900-0.0500
2025-09-30近一年2.38000.57001.81000.05000.1000-0.0500
2025-09-30近三年8.58004.76003.82000.09000.08000.0100
2025-09-30近五年12.03008.85003.18000.08000.07000.0100
2025-09-30成立至今31.70008.580023.12000.07000.07000.0000
2025-06-30近一个月0.21000.3100-0.10000.02000.0400-0.0200
2025-06-30近三个月0.88001.0600-0.18000.05000.1000-0.0500
2025-06-30近三个月0.88001.0600-0.18000.05000.1000-0.0500
2025-06-30近六个月0.4900-0.14000.63000.06000.1100-0.0500
2025-06-30近六个月0.4900-0.14000.63000.06000.1100-0.0500
2025-06-30近一年2.91002.36000.55000.06000.1000-0.0400
2025-06-30近一年2.91002.36000.55000.06000.1000-0.0400
2025-06-30近三年5.91007.1300-1.22000.10000.07000.0300
2025-06-30近三年5.91007.1300-1.22000.10000.07000.0300
2025-06-30近五年12.51008.86003.65000.08000.07000.0100
2025-06-30成立至今31.700010.230021.47000.07000.07000.0000
2025-06-30成立至今31.700010.230021.47000.07000.07000.0000
2025-03-31近三个月-0.3900-1.19000.80000.06000.1100-0.0500
2025-03-31近六个月1.49001.02000.47000.07000.1100-0.0400
2025-03-31近一年2.92002.35000.57000.06000.1000-0.0400
2025-03-31近三年6.02006.3100-0.29000.10000.07000.0300
2025-03-31近五年11.83006.60005.23000.08000.07000.0100
2025-03-31成立至今30.55009.070021.48000.07000.07000.0000
2024-12-31近三个月1.89002.2300-0.34000.06000.0900-0.0300
2024-12-31近三个月1.89002.2300-0.34000.06000.0900-0.0300
2024-12-31近六个月2.41002.5000-0.09000.06000.1000-0.0400
2024-12-31近六个月2.41002.5000-0.09000.06000.1000-0.0400
2024-12-31近一年4.33004.9800-0.65000.05000.0900-0.0400
2024-12-31近一年4.33004.9800-0.65000.05000.0900-0.0400
2024-12-31近三年6.22007.6900-1.47000.10000.06000.0400
2024-12-31近三年6.22007.6900-1.47000.10000.06000.0400
2024-12-31近五年14.08009.88004.20000.08000.07000.0100
2024-12-31近五年14.08009.88004.20000.08000.07000.0100
2024-12-31成立至今31.060010.380020.68000.07000.07000.0000
2024-12-31成立至今31.060010.380020.68000.07000.07000.0000
2024-09-30近三个月0.51000.26000.25000.07000.1000-0.0300
2024-09-30近六个月1.41001.32000.09000.05000.0900-0.0400
2024-09-30近一年2.98003.5300-0.55000.04000.0700-0.0300
2024-09-30近三年5.58005.9700-0.39000.10000.06000.0400
2024-09-30近五年13.25008.14005.11000.08000.06000.0200
2024-09-30成立至今28.63007.970020.66000.07000.07000.0000
2024-06-30近一个月0.44000.6500-0.21000.02000.0300-0.0100
2024-06-30近三个月0.89001.0600-0.17000.03000.0700-0.0400
2024-06-30近三个月0.89001.0600-0.17000.03000.0700-0.0400
2024-06-30近六个月1.87002.4200-0.55000.02000.0700-0.0500
2024-06-30近六个月1.87002.4200-0.55000.02000.0700-0.0500
2024-06-30近一年2.94003.2700-0.33000.03000.0600-0.0300
2024-06-30近一年2.94003.2700-0.33000.03000.0600-0.0300
2024-06-30近三年6.23006.5800-0.35000.10000.05000.0500
2024-06-30近三年6.23006.5800-0.35000.10000.05000.0500
2024-06-30近五年14.42008.35006.07000.08000.06000.0200
2024-06-30成立至今27.97007.690020.28000.07000.07000.0000
2024-06-30成立至今27.97007.690020.28000.07000.07000.0000
2024-03-31近三个月0.97001.3500-0.38000.02000.0600-0.0400
2024-03-31近六个月1.55002.1800-0.63000.02000.0500-0.0300
2024-03-31近一年2.94003.1500-0.21000.03000.0500-0.0200
2024-03-31近三年6.76005.94000.82000.10000.05000.0500
2024-03-31近五年14.54006.96007.58000.08000.06000.0200
2024-03-31成立至今26.85006.560020.29000.07000.07000.0000
2023-12-31近三个月0.57000.8200-0.25000.03000.0400-0.0100
2023-12-31近三个月0.57000.8200-0.25000.03000.0400-0.0100
2023-12-31近六个月1.05000.83000.22000.03000.0400-0.0100
2023-12-31近六个月1.05000.83000.22000.03000.0400-0.0100
2023-12-31近一年2.39002.06000.33000.03000.0400-0.0100
2023-12-31近一年2.39002.06000.33000.03000.0400-0.0100
2023-12-31近三年6.51004.74001.77000.10000.05000.0500
2023-12-31近三年6.51004.74001.77000.10000.05000.0500
2023-12-31近五年14.72006.04008.68000.08000.06000.0200
2023-12-31近五年14.72006.04008.68000.08000.06000.0200
2023-12-31成立至今25.63005.150020.48000.07000.07000.0000
2023-12-31成立至今25.63005.150020.48000.07000.07000.0000
2023-09-30近三个月0.48000.01000.47000.04000.0500-0.0100
2023-09-30近六个月1.37000.95000.42000.03000.0400-0.0100
2023-09-30近一年2.98000.62002.36000.15000.05000.1000
2023-09-30近三年6.26004.54001.72000.10000.05000.0500
2023-09-30近五年16.34007.27009.07000.08000.06000.0200
2023-09-30成立至今24.91004.290020.62000.08000.07000.0100
2023-06-30近一个月0.18000.18000.00000.04000.0500-0.0100
2023-06-30近三个月0.88000.9400-0.06000.03000.0400-0.0100
2023-06-30近三个月0.88000.9400-0.06000.03000.0400-0.0100
2023-06-30近六个月1.32001.22000.10000.03000.0400-0.0100
2023-06-30近六个月1.32001.22000.10000.03000.0400-0.0100
2023-06-30近一年-0.03001.3500-1.38000.16000.05000.1100
2023-06-30近一年-0.03001.3500-1.38000.16000.05000.1100
2023-06-30近三年6.20002.99003.21000.10000.05000.0500
2023-06-30近三年6.20002.99003.21000.10000.05000.0500
2023-06-30近五年17.81007.87009.94000.08000.06000.0200
2023-06-30成立至今24.31004.280020.03000.08000.07000.0100
2023-06-30成立至今24.31004.280020.03000.08000.07000.0100
2023-03-31近三个月0.43000.28000.15000.03000.03000.0000
2023-03-31近六个月1.5900-0.32001.91000.21000.06000.1500
2023-03-31近一年0.07000.7000-0.63000.16000.05000.1100
2023-03-31近三年5.56000.98004.58000.10000.06000.0400
2023-03-31近五年18.44007.950010.49000.09000.06000.0300
2023-03-31成立至今23.22003.310019.91000.08000.07000.0100
2022-12-31近三个月1.1500-0.60001.75000.29000.08000.2100
2022-12-31近三个月1.1500-0.60001.75000.29000.08000.2100
2022-12-31近六个月-1.33000.1200-1.45000.22000.06000.1600
2022-12-31近六个月-1.33000.1200-1.45000.22000.06000.1600
2022-12-31近一年-0.56000.5100-1.07000.16000.06000.1000
2022-12-31近一年-0.56000.5100-1.07000.16000.06000.1000
2022-12-31近三年6.80002.55004.25000.10000.07000.0300
2022-12-31近三年6.80002.55004.25000.10000.07000.0300
2022-12-31近五年19.76008.870010.89000.09000.07000.0200
2022-12-31近五年19.76008.870010.89000.09000.07000.0200
2022-12-31成立至今22.70003.020019.68000.08000.07000.0100
2022-12-31成立至今22.70003.020019.68000.08000.07000.0100
2022-09-30近三个月-2.45000.7300-3.18000.09000.05000.0400
2022-09-30近六个月-1.49001.0300-2.52000.08000.04000.0400
2022-09-30近一年-0.44001.7300-2.17000.07000.05000.0200
2022-09-30近三年6.79003.81002.98000.05000.0700-0.0200
2022-09-30近五年18.56008.270010.29000.06000.06000.0000
2022-09-30成立至今21.30003.640017.66000.05000.0700-0.0200
2022-06-30近一个月0.0100-0.24000.25000.03000.03000.0000
2022-06-30近三个月0.98000.29000.69000.05000.04000.0100
2022-06-30近三个月0.98000.29000.69000.05000.04000.0100
2022-06-30近六个月0.78000.38000.40000.07000.05000.0200
2022-06-30近六个月0.78000.38000.40000.07000.05000.0200
2022-06-30近一年3.22001.83001.39000.05000.05000.0000
2022-06-30近一年3.22001.83001.39000.05000.05000.0000
2022-06-30近三年11.18003.53007.65000.05000.0600-0.0100
2022-06-30近三年11.18003.53007.65000.05000.0600-0.0100
2022-06-30近五年22.37007.320015.05000.05000.0600-0.0100
2022-06-30成立至今24.35002.890021.46000.05000.0700-0.0200
2022-06-30成立至今24.35002.890021.46000.05000.0700-0.0200
2022-03-31近三个月-0.21000.0900-0.30000.08000.06000.0200
2022-03-31近六个月1.07000.69000.38000.06000.06000.0000
2022-03-31近一年3.63001.99001.64000.05000.05000.0000
2022-03-31近三年11.19002.98008.21000.05000.0700-0.0200
2022-03-31近五年22.03006.070015.96000.05000.0700-0.0200
2022-03-31成立至今23.14002.590020.55000.05000.0700-0.0200
2021-12-31近三个月1.27000.60000.67000.03000.0500-0.0200
2021-12-31近三个月1.27000.60000.67000.03000.0500-0.0200
2021-12-31近六个月2.42001.44000.98000.02000.0500-0.0300
2021-12-31近六个月2.42001.44000.98000.02000.0500-0.0300
2021-12-31近一年4.61002.10002.51000.03000.0500-0.0200
2021-12-31近一年4.61002.10002.51000.03000.0500-0.0200
2021-12-31近三年12.68003.37009.31000.04000.0700-0.0300
2021-12-31近三年12.68003.37009.31000.04000.0700-0.0300
2021-12-31近五年23.01004.650018.36000.05000.0700-0.0200
2021-12-31近五年23.01004.650018.36000.05000.0700-0.0200
2021-12-31成立至今23.39002.500020.89000.05000.0700-0.0200
2021-12-31成立至今23.39002.500020.89000.05000.0700-0.0200
2021-09-30近三个月1.13000.83000.30000.02000.0600-0.0400
2021-09-30近六个月2.54001.28001.26000.02000.0500-0.0300
2021-09-30近一年3.64002.13001.51000.04000.04000.0000
2021-09-30近三年13.47004.80008.67000.04000.0700-0.0300
2021-09-30成立至今21.84001.890019.95000.05000.0700-0.0200
2021-06-30近一个月0.3000-0.04000.34000.02000.0300-0.0100
2021-06-30近三个月1.39000.45000.94000.03000.03000.0000
2021-06-30近三个月1.39000.45000.94000.03000.03000.0000
2021-06-30近六个月2.14000.65001.49000.03000.0400-0.0100
2021-06-30近六个月2.14000.65001.49000.03000.0400-0.0100
2021-06-30近一年2.9200-0.20003.12000.04000.0600-0.0200
2021-06-30近一年2.9200-0.20003.12000.04000.0600-0.0200
2021-06-30近三年14.17004.53009.64000.05000.0700-0.0200
2021-06-30近三年14.17004.53009.64000.05000.0700-0.0200
2021-06-30成立至今20.47001.050019.42000.05000.0700-0.0200
2021-06-30成立至今20.47001.050019.42000.05000.0700-0.0200
2021-03-31近三个月0.74000.20000.54000.04000.04000.0000
2021-03-31近六个月1.08000.84000.24000.05000.04000.0100
2021-03-31近一年1.7800-1.68003.46000.05000.0800-0.0300
2021-03-31近三年14.21005.11009.10000.06000.0700-0.0100
2021-03-31成立至今18.82000.590018.23000.05000.0800-0.0300
2020-12-31近三个月0.34000.6400-0.30000.07000.04000.0300
2020-12-31近三个月0.34000.6400-0.30000.07000.04000.0300
2020-12-31近六个月0.7600-0.85001.61000.05000.0700-0.0200
2020-12-31近六个月0.7600-0.85001.61000.05000.0700-0.0200
2020-12-31近一年2.6600-0.06002.72000.05000.0900-0.0400
2020-12-31近一年2.6600-0.06002.72000.05000.0900-0.0400
2020-12-31近三年15.13006.09009.04000.06000.0700-0.0100
2020-12-31近三年15.13006.09009.04000.06000.0700-0.0100
2020-12-31成立至今17.95000.390017.56000.05000.0800-0.0300
2020-12-31成立至今17.95000.390017.56000.05000.0800-0.0300
2020-09-30近三个月0.4200-1.48001.90000.04000.0800-0.0400
2020-09-30近六个月0.7000-2.50003.20000.05000.1000-0.0500
2020-09-30近一年3.4900-0.09003.58000.04000.0900-0.0500
2020-09-30近三年14.90004.210010.69000.06000.0700-0.0100
2020-09-30成立至今17.5500-0.240017.79000.05000.0800-0.0300
2020-06-30近一个月-0.4900-0.94000.45000.07000.1200-0.0500
2020-06-30近三个月0.2700-1.04001.31000.06000.1200-0.0600
2020-06-30近三个月0.2700-1.04001.31000.06000.1200-0.0600
2020-06-30近六个月1.89000.79001.10000.05000.1100-0.0600
2020-06-30近六个月1.89000.79001.10000.05000.1100-0.0600
2020-06-30近一年4.66001.87002.79000.04000.0800-0.0400
2020-06-30近一年4.66001.87002.79000.04000.0800-0.0400
2020-06-30近三年15.19005.61009.58000.06000.0700-0.0100
2020-06-30近三年15.19005.61009.58000.06000.0700-0.0100
2020-06-30成立至今17.06001.250015.81000.05000.0800-0.0300
2020-06-30成立至今17.06001.250015.81000.05000.0800-0.0300
2020-03-31近三个月1.61001.8500-0.24000.03000.1000-0.0700
2019-12-31近三个月1.15000.61000.54000.03000.0400-0.0100
2019-12-31近三个月1.15000.61000.54000.03000.0400-0.0100
2019-12-31近六个月2.72001.07001.65000.03000.0400-0.0100
2019-12-31近一年4.91001.31003.60000.04000.0500-0.0100
2019-12-31近三年14.53002.570011.96000.05000.0600-0.0100
2019-12-31成立至今14.89000.460014.43000.05000.0700-0.0200
2019-09-30近三个月1.56000.46001.10000.04000.04000.0000
2019-06-30近一个月0.34000.28000.06000.03000.03000.0000
2019-06-30近三个月0.9900-0.24001.23000.04000.0600-0.0200
2019-06-30近三个月0.9900-0.24001.23000.04000.0600-0.0200
2019-06-30近六个月2.13000.24001.89000.04000.0600-0.0200
2019-06-30近一年5.99002.82003.17000.06000.06000.0000
2019-06-30成立至今11.8400-0.610012.45000.05000.0800-0.0300
2019-03-31近三个月1.13000.47000.66000.04000.0500-0.0100
2018-12-31近三个月1.99001.99000.00000.05000.05000.0000
2018-12-31近三个月1.99001.99000.00000.05000.05000.0000
2018-12-31近六个月3.78002.57001.21000.08000.06000.0200
2018-12-31近一年6.89004.79002.10000.07000.07000.0000
2018-12-31成立至今9.5100-0.840010.35000.06000.0800-0.0200
2018-09-30近三个月1.75000.57001.18000.10000.07000.0300
2018-06-30近一个月0.52000.34000.18000.04000.0600-0.0200
2018-06-30近三个月1.42001.01000.41000.09000.1000-0.0100
2018-06-30近三个月1.42001.01000.41000.09000.1000-0.0100
2018-06-30近六个月3.00002.16000.84000.07000.0800-0.0100
2018-06-30近一年3.84000.83003.01000.06000.06000.0000
2018-06-30成立至今5.5200-3.33008.85000.05000.0900-0.0400
2018-03-31近三个月1.55001.13000.42000.04000.04000.0000
2017-12-31近三个月0.1400-1.15001.29000.06000.06000.0000
2017-12-31近三个月0.1400-1.15001.29000.06000.06000.0000
2017-12-31近六个月0.8200-1.30002.12000.05000.05000.0000
2017-12-31近一年2.1300-3.38005.51000.04000.0600-0.0200
2017-12-31成立至今2.4500-5.37007.82000.04000.0900-0.0500
2017-09-30近三个月0.6800-0.15000.83000.03000.03000.0000
2017-06-30近一个月0.51000.9000-0.39000.02000.0600-0.0400
2017-06-30近三个月0.7000-0.88001.58000.03000.0800-0.0500
2017-06-30近三个月0.7000-0.88001.58000.03000.0800-0.0500
2017-06-30近六个月1.3100-2.11003.42000.03000.0800-0.0500
2017-06-30成立至今1.6200-4.13005.75000.02000.1100-0.0900
2017-03-31近三个月0.6000-1.24001.84000.02000.0700-0.0500