新华景气行业混合C(009886)
2025-02-14
0.8664
-0.2303%
| 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 | -2.1100 | -0.7500 | -1.3600 | 2.1200 | 1.1100 | 1.0100 |
| 2024-12-31 | 近六个月 | 1.8700 | 10.8300 | -8.9600 | 1.8200 | 1.0700 | 0.7500 |
| 2024-12-31 | 近一年 | -3.3700 | 12.8000 | -16.1700 | 1.4700 | 0.8800 | 0.5900 |
| 2024-12-31 | 近三年 | -33.2800 | -10.8400 | -22.4400 | 1.3500 | 0.8200 | 0.5300 |
| 2024-12-31 | 成立至今 | -15.1100 | -5.1100 | -10.0000 | 1.4200 | 0.8000 | 0.6200 |
| 2024-09-30 | 近三个月 | 4.0700 | 11.6700 | -7.6000 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 近六个月 | -1.4100 | 11.4000 | -12.8100 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 近一年 | -6.2900 | 8.6800 | -14.9700 | 1.0800 | 0.7400 | 0.3400 |
| 2024-09-30 | 近三年 | -28.9500 | -9.5300 | -19.4200 | 1.2900 | 0.7700 | 0.5200 |
| 2024-09-30 | 成立至今 | -13.2800 | -4.3900 | -8.8900 | 1.3700 | 0.7800 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.0500 | -1.9700 | 0.9200 | 1.0200 | 0.3200 | 0.7000 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.2400 | -5.0200 | 0.9800 | 0.5100 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.2400 | -5.0200 | 0.9800 | 0.5100 | 0.4700 |
| 2024-06-30 | 近六个月 | -5.1500 | 1.7800 | -6.9300 | 0.9900 | 0.6200 | 0.3700 |
| 2024-06-30 | 近六个月 | -5.1500 | 1.7800 | -6.9300 | 0.9900 | 0.6200 | 0.3700 |
| 2024-06-30 | 近一年 | -18.1500 | -5.5100 | -12.6400 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近一年 | -18.1500 | -5.5100 | -12.6400 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近三年 | -25.4500 | -23.2100 | -2.2400 | 1.3700 | 0.7500 | 0.6200 |
| 2024-06-30 | 近三年 | -25.4500 | -23.2100 | -2.2400 | 1.3700 | 0.7500 | 0.6200 |
| 2024-06-30 | 成立至今 | -16.6700 | -14.3800 | -2.2900 | 1.3600 | 0.7600 | 0.6000 |
| 2024-06-30 | 成立至今 | -16.6700 | -14.3800 | -2.2900 | 1.3600 | 0.7600 | 0.6000 |
| 2024-03-31 | 近三个月 | 0.1300 | 2.0200 | -1.8900 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 近六个月 | -4.9500 | -2.4400 | -2.5100 | 0.8600 | 0.6500 | 0.2100 |
| 2024-03-31 | 近一年 | -13.0700 | -8.5900 | -4.4800 | 1.0500 | 0.6300 | 0.4200 |
| 2024-03-31 | 近三年 | -2.7900 | -21.1400 | 18.3500 | 1.3900 | 0.7500 | 0.6400 |
| 2024-03-31 | 成立至今 | -12.0400 | -14.1800 | 2.1400 | 1.3900 | 0.7700 | 0.6200 |
| 2023-12-31 | 近三个月 | -5.0700 | -4.3700 | -0.7000 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.0700 | -4.3700 | -0.7000 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.7100 | -7.1600 | -6.5500 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.7100 | -7.1600 | -6.5500 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近一年 | -6.2900 | -7.6200 | 1.3300 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近一年 | -6.2900 | -7.6200 | 1.3300 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三年 | -15.0300 | -23.7600 | 8.7300 | 1.4700 | 0.7800 | 0.6900 |
| 2023-12-31 | 近三年 | -15.0300 | -23.7600 | 8.7300 | 1.4700 | 0.7800 | 0.6900 |
| 2023-12-31 | 成立至今 | -12.1500 | -15.8800 | 3.7300 | 1.4100 | 0.7700 | 0.6400 |
| 2023-12-31 | 成立至今 | -12.1500 | -15.8800 | 3.7300 | 1.4100 | 0.7700 | 0.6400 |
| 2023-09-30 | 近三个月 | -9.1100 | -2.9100 | -6.2000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近六个月 | -8.5500 | -6.3100 | -2.2400 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 近一年 | -6.1800 | -0.9400 | -5.2400 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近三年 | -7.4600 | -12.3000 | 4.8400 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 成立至今 | -7.4600 | -12.0300 | 4.5700 | 1.4500 | 0.7900 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.4200 | 1.1700 | 2.2500 | 1.5200 | 0.6400 | 0.8800 |
| 2023-06-30 | 近三个月 | 0.6100 | -3.4900 | 4.1000 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三个月 | 0.6100 | -3.4900 | 4.1000 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近六个月 | 8.6000 | -0.4900 | 9.0900 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近六个月 | 8.6000 | -0.4900 | 9.0900 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近一年 | -9.8400 | -9.4200 | -0.4200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -9.8400 | -9.4200 | -0.4200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 成立至今 | 1.8100 | -9.3900 | 11.2000 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 成立至今 | 1.8100 | -9.3900 | 11.2000 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 近三个月 | 7.9400 | 3.1100 | 4.8300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-03-31 | 近六个月 | 2.5900 | 5.7300 | -3.1400 | 1.1400 | 0.8100 | 0.3300 |
| 2023-03-31 | 近一年 | -1.8000 | -2.5800 | 0.7800 | 1.3900 | 0.8200 | 0.5700 |
| 2023-03-31 | 成立至今 | 1.1900 | -6.1100 | 7.3000 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近三个月 | -4.9600 | 2.5400 | -7.5000 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.9600 | 2.5400 | -7.5000 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近六个月 | -16.9800 | -8.9700 | -8.0100 | 1.3400 | 0.8200 | 0.5200 |
| 2022-12-31 | 近六个月 | -16.9800 | -8.9700 | -8.0100 | 1.3400 | 0.8200 | 0.5200 |
| 2022-12-31 | 近一年 | -26.3100 | -14.4400 | -11.8700 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 近一年 | -26.3100 | -14.4400 | -11.8700 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 成立至今 | -6.2500 | -8.9400 | 2.6900 | 1.5400 | 0.8400 | 0.7000 |
| 2022-12-31 | 成立至今 | -6.2500 | -8.9400 | 2.6900 | 1.5400 | 0.8400 | 0.7000 |
| 2022-09-30 | 近三个月 | -12.6500 | -11.2300 | -1.4200 | 1.4500 | 0.6300 | 0.8200 |
| 2022-09-30 | 近六个月 | -4.2700 | -7.8600 | 3.5900 | 1.6100 | 0.8300 | 0.7800 |
| 2022-09-30 | 近一年 | -19.1800 | -15.9700 | -3.2100 | 1.5700 | 0.8400 | 0.7300 |
| 2022-09-30 | 成立至今 | -1.3600 | -11.2000 | 9.8400 | 1.5800 | 0.8200 | 0.7600 |
| 2022-06-30 | 近一个月 | 10.7000 | 5.8400 | 4.8600 | 1.7900 | 0.7800 | 1.0100 |
| 2022-06-30 | 近三个月 | 9.5900 | 3.7900 | 5.8000 | 1.7600 | 0.9900 | 0.7700 |
| 2022-06-30 | 近三个月 | 9.5900 | 3.7900 | 5.8000 | 1.7600 | 0.9900 | 0.7700 |
| 2022-06-30 | 近六个月 | -11.2500 | -6.0100 | -5.2400 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.2500 | -6.0100 | -5.2400 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近一年 | 1.0200 | -10.2800 | 11.3000 | 1.7700 | 0.8800 | 0.8900 |
| 2022-06-30 | 近一年 | 1.0200 | -10.2800 | 11.3000 | 1.7700 | 0.8800 | 0.8900 |
| 2022-06-30 | 成立至今 | 12.9200 | 0.0300 | 12.8900 | 1.5900 | 0.8500 | 0.7400 |
| 2022-06-30 | 成立至今 | 12.9200 | 0.0300 | 12.8900 | 1.5900 | 0.8500 | 0.7400 |
| 2022-03-31 | 近三个月 | -19.0100 | -9.4500 | -9.5600 | 1.4700 | 1.0800 | 0.3900 |
| 2022-03-31 | 近六个月 | -15.5800 | -8.8000 | -6.7800 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 近一年 | 13.8800 | -11.4400 | 25.3200 | 1.6600 | 0.8000 | 0.8600 |
| 2022-03-31 | 成立至今 | 3.0400 | -3.6200 | 6.6600 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近三个月 | 4.2400 | 0.7100 | 3.5300 | 1.5900 | 0.5300 | 1.0600 |
| 2021-12-31 | 近三个月 | 4.2400 | 0.7100 | 3.5300 | 1.5900 | 0.5300 | 1.0600 |
| 2021-12-31 | 近六个月 | 13.8200 | -4.5400 | 18.3600 | 1.8800 | 0.7000 | 1.1800 |
| 2021-12-31 | 近六个月 | 13.8200 | -4.5400 | 18.3600 | 1.8800 | 0.7000 | 1.1800 |
| 2021-12-31 | 近一年 | 23.0600 | -3.5400 | 26.6000 | 1.7700 | 0.7900 | 0.9800 |
| 2021-12-31 | 近一年 | 23.0600 | -3.5400 | 26.6000 | 1.7700 | 0.7900 | 0.9800 |
| 2021-12-31 | 成立至今 | 27.2300 | 6.4300 | 20.8000 | 1.5800 | 0.7600 | 0.8200 |
| 2021-12-31 | 成立至今 | 27.2300 | 6.4300 | 20.8000 | 1.5800 | 0.7600 | 0.8200 |
| 2021-09-30 | 近三个月 | 9.1900 | -5.2100 | 14.4000 | 2.1300 | 0.8300 | 1.3000 |
| 2021-09-30 | 近六个月 | 34.8900 | -2.8900 | 37.7800 | 1.7500 | 0.7500 | 1.0000 |
| 2021-09-30 | 近一年 | 22.0500 | 5.3600 | 16.6900 | 1.5900 | 0.8100 | 0.7800 |
| 2021-09-30 | 成立至今 | 22.0500 | 5.6800 | 16.3700 | 1.5800 | 0.8100 | 0.7700 |
| 2021-06-30 | 近一个月 | 11.9900 | -1.3600 | 13.3500 | 1.3600 | 0.5300 | 0.8300 |
| 2021-06-30 | 近三个月 | 23.5400 | 2.4500 | 21.0900 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近三个月 | 23.5400 | 2.4500 | 21.0900 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近六个月 | 8.1100 | 1.0400 | 7.0700 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近六个月 | 8.1100 | 1.0400 | 7.0700 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 成立至今 | 11.7800 | 11.4900 | 0.2900 | 1.3300 | 0.8000 | 0.5300 |
| 2021-06-30 | 成立至今 | 11.7800 | 11.4900 | 0.2900 | 1.3300 | 0.8000 | 0.5300 |
| 2021-03-31 | 近三个月 | -12.4900 | -1.3700 | -11.1200 | 1.9500 | 1.0600 | 0.8900 |
| 2021-03-31 | 近六个月 | -9.5200 | 8.4900 | -18.0100 | 1.3800 | 0.8800 | 0.5000 |
| 2021-03-31 | 成立至今 | -9.5200 | 8.8300 | -18.3500 | 1.3600 | 0.8600 | 0.5000 |
| 2020-12-31 | 近三个月 | 3.3900 | 10.0000 | -6.6100 | 0.2300 | 0.6500 | -0.4200 |
| 2020-12-31 | 近三个月 | 3.3900 | 10.0000 | -6.6100 | 0.2300 | 0.6500 | -0.4200 |
| 2020-12-31 | 成立至今 | 3.3900 | 10.3400 | -6.9500 | 0.2200 | 0.6300 | -0.4100 |
| 2020-12-31 | 成立至今 | 3.3900 | 10.3400 | -6.9500 | 0.2200 | 0.6300 | -0.4100 |
