新沃创新领航混合A(010570)
2024-11-22
0.5424
-2.6387%
| 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 |
| 2024-09-30 | 近三个月 | 14.2300 | 11.5600 | 2.6700 | 1.7800 | 1.0900 | 0.6900 |
| 2024-09-30 | 近六个月 | -2.9700 | 10.5000 | -13.4700 | 1.7900 | 0.8700 | 0.9200 |
| 2024-09-30 | 近一年 | -15.9500 | 8.5000 | -24.4500 | 1.7800 | 0.7600 | 1.0200 |
| 2024-09-30 | 近三年 | -51.7700 | -7.9100 | -43.8600 | 1.7500 | 0.7600 | 0.9900 |
| 2024-09-30 | 成立至今 | -45.5100 | -8.3300 | -37.1800 | 1.7300 | 0.7900 | 0.9400 |
| 2024-06-30 | 近一个月 | -8.7300 | -2.0600 | -6.6700 | 1.3300 | 0.3300 | 1.0000 |
| 2024-06-30 | 近三个月 | -15.0600 | -0.9500 | -14.1100 | 1.7800 | 0.5200 | 1.2600 |
| 2024-06-30 | 近三个月 | -15.0600 | -0.9500 | -14.1100 | 1.7800 | 0.5200 | 1.2600 |
| 2024-06-30 | 近六个月 | -27.3400 | 1.8800 | -29.2200 | 1.8400 | 0.6200 | 1.2200 |
| 2024-06-30 | 近六个月 | -27.3400 | 1.8800 | -29.2200 | 1.8400 | 0.6200 | 1.2200 |
| 2024-06-30 | 近一年 | -40.2100 | -5.2200 | -34.9900 | 1.7900 | 0.6100 | 1.1800 |
| 2024-06-30 | 近一年 | -40.2100 | -5.2200 | -34.9900 | 1.7900 | 0.6100 | 1.1800 |
| 2024-06-30 | 近三年 | -58.5600 | -20.9700 | -37.5900 | 1.7600 | 0.7300 | 1.0300 |
| 2024-06-30 | 近三年 | -58.5600 | -20.9700 | -37.5900 | 1.7600 | 0.7300 | 1.0300 |
| 2024-06-30 | 成立至今 | -52.3000 | -17.8300 | -34.4700 | 1.7200 | 0.7600 | 0.9600 |
| 2024-06-30 | 成立至今 | -52.3000 | -17.8300 | -34.4700 | 1.7200 | 0.7600 | 0.9600 |
| 2024-03-31 | 近三个月 | -14.4600 | 2.8600 | -17.3200 | 1.9000 | 0.7200 | 1.1800 |
| 2024-03-31 | 近六个月 | -13.3700 | -1.8100 | -11.5600 | 1.7800 | 0.6400 | 1.1400 |
| 2024-03-31 | 近一年 | -30.7300 | -7.2500 | -23.4800 | 1.8800 | 0.6200 | 1.2600 |
| 2024-03-31 | 近三年 | -37.4400 | -17.9300 | -19.5100 | 1.7600 | 0.7400 | 1.0200 |
| 2024-03-31 | 成立至今 | -43.8400 | -17.0300 | -26.8100 | 1.7200 | 0.7700 | 0.9500 |
| 2023-12-31 | 近三个月 | 1.2600 | -4.5400 | 5.8000 | 1.6700 | 0.5500 | 1.1200 |
| 2023-12-31 | 近三个月 | 1.2600 | -4.5400 | 5.8000 | 1.6700 | 0.5500 | 1.1200 |
| 2023-12-31 | 近六个月 | -17.7100 | -6.9700 | -10.7400 | 1.7400 | 0.5900 | 1.1500 |
| 2023-12-31 | 近六个月 | -17.7100 | -6.9700 | -10.7400 | 1.7400 | 0.5900 | 1.1500 |
| 2023-12-31 | 近一年 | -16.9500 | -6.6300 | -10.3200 | 1.7400 | 0.5900 | 1.1500 |
| 2023-12-31 | 近一年 | -16.9500 | -6.6300 | -10.3200 | 1.7400 | 0.5900 | 1.1500 |
| 2023-12-31 | 近三年 | -34.3500 | -21.6300 | -12.7200 | 1.7100 | 0.7800 | 0.9300 |
| 2023-12-31 | 近三年 | -34.3500 | -21.6300 | -12.7200 | 1.7100 | 0.7800 | 0.9300 |
| 2023-12-31 | 成立至今 | -34.3500 | -19.3400 | -15.0100 | 1.7000 | 0.7800 | 0.9200 |
| 2023-12-31 | 成立至今 | -34.3500 | -19.3400 | -15.0100 | 1.7000 | 0.7800 | 0.9200 |
| 2023-09-30 | 近三个月 | -18.7400 | -2.5500 | -16.1900 | 1.8100 | 0.6300 | 1.1800 |
| 2023-09-30 | 近六个月 | -20.0300 | -5.5400 | -14.4900 | 1.9700 | 0.6000 | 1.3700 |
| 2023-09-30 | 近一年 | -23.5900 | -0.8900 | -22.7000 | 1.7600 | 0.6900 | 1.0700 |
| 2023-09-30 | 成立至今 | -35.1700 | -15.5100 | -19.6600 | 1.7000 | 0.8000 | 0.9000 |
| 2023-06-30 | 近一个月 | -2.0400 | 0.9700 | -3.0100 | 2.6300 | 0.6000 | 2.0300 |
| 2023-06-30 | 近三个月 | -1.5900 | -3.0800 | 1.4900 | 2.1300 | 0.5800 | 1.5500 |
| 2023-06-30 | 近三个月 | -1.5900 | -3.0800 | 1.4900 | 2.1300 | 0.5800 | 1.5500 |
| 2023-06-30 | 近六个月 | 0.9200 | 0.3700 | 0.5500 | 1.7400 | 0.5900 | 1.1500 |
| 2023-06-30 | 近六个月 | 0.9200 | 0.3700 | 0.5500 | 1.7400 | 0.5900 | 1.1500 |
| 2023-06-30 | 近一年 | -18.5700 | -8.9000 | -9.6700 | 1.7500 | 0.6900 | 1.0600 |
| 2023-06-30 | 近一年 | -18.5700 | -8.9000 | -9.6700 | 1.7500 | 0.6900 | 1.0600 |
| 2023-06-30 | 成立至今 | -20.2200 | -13.3000 | -6.9200 | 1.6900 | 0.8100 | 0.8800 |
| 2023-06-30 | 成立至今 | -20.2200 | -13.3000 | -6.9200 | 1.6900 | 0.8100 | 0.8800 |
| 2023-03-31 | 近三个月 | 2.5600 | 3.5500 | -0.9900 | 1.2500 | 0.6000 | 0.6500 |
| 2023-03-31 | 近六个月 | -4.4500 | 4.9200 | -9.3700 | 1.5200 | 0.7600 | 0.7600 |
| 2023-03-31 | 近一年 | -13.3600 | -1.5200 | -11.8400 | 1.6700 | 0.8000 | 0.8700 |
| 2023-03-31 | 成立至今 | -18.9300 | -10.5500 | -8.3800 | 1.6400 | 0.8300 | 0.8100 |
| 2022-12-31 | 近三个月 | -6.8400 | 1.3200 | -8.1600 | 1.7500 | 0.9000 | 0.8500 |
| 2022-12-31 | 近三个月 | -6.8400 | 1.3200 | -8.1600 | 1.7500 | 0.9000 | 0.8500 |
| 2022-12-31 | 近六个月 | -19.3100 | -9.2300 | -10.0800 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近六个月 | -19.3100 | -9.2300 | -10.0800 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近一年 | -31.9400 | -14.4900 | -17.4500 | 1.7800 | 0.9000 | 0.8800 |
| 2022-12-31 | 近一年 | -31.9400 | -14.4900 | -17.4500 | 1.7800 | 0.9000 | 0.8800 |
| 2022-12-31 | 成立至今 | -20.9500 | -13.6200 | -7.3300 | 1.6800 | 0.8600 | 0.8200 |
| 2022-12-31 | 成立至今 | -20.9500 | -13.6200 | -7.3300 | 1.6800 | 0.8600 | 0.8200 |
| 2022-09-30 | 近三个月 | -13.3900 | -10.4200 | -2.9700 | 1.7800 | 0.6200 | 1.1600 |
| 2022-09-30 | 近六个月 | -9.3200 | -6.1400 | -3.1800 | 1.8100 | 0.8300 | 0.9800 |
| 2022-09-30 | 近一年 | -24.9000 | -14.3600 | -10.5400 | 1.7100 | 0.8200 | 0.8900 |
| 2022-09-30 | 成立至今 | -15.1500 | -14.7500 | -0.4000 | 1.6700 | 0.8500 | 0.8200 |
| 2022-06-30 | 近一个月 | 10.3600 | 6.6700 | 3.6900 | 1.8200 | 0.7500 | 1.0700 |
| 2022-06-30 | 近三个月 | 4.7000 | 4.7700 | -0.0700 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近三个月 | 4.7000 | 4.7700 | -0.0700 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近六个月 | -15.6500 | -5.7900 | -9.8600 | 1.8200 | 1.0200 | 0.8000 |
| 2022-06-30 | 近六个月 | -15.6500 | -5.7900 | -9.8600 | 1.8200 | 1.0200 | 0.8000 |
| 2022-06-30 | 近一年 | -14.8900 | -8.4800 | -6.4100 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近一年 | -14.8900 | -8.4800 | -6.4100 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 成立至今 | -2.0300 | -4.8300 | 2.8000 | 1.6500 | 0.8900 | 0.7600 |
| 2022-06-30 | 成立至今 | -2.0300 | -4.8300 | 2.8000 | 1.6500 | 0.8900 | 0.7600 |
| 2022-03-31 | 近三个月 | -19.4400 | -10.0800 | -9.3600 | 1.7800 | 1.0200 | 0.7600 |
| 2022-03-31 | 近六个月 | -17.1800 | -8.7500 | -8.4300 | 1.6100 | 0.8200 | 0.7900 |
| 2022-03-31 | 近一年 | 4.2300 | -10.1500 | 14.3800 | 1.7400 | 0.7900 | 0.9500 |
| 2022-03-31 | 成立至今 | -6.4300 | -9.1700 | 2.7400 | 1.6200 | 0.8600 | 0.7600 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.4800 | 1.3300 | 1.4300 | 0.5500 | 0.8800 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.4800 | 1.3300 | 1.4300 | 0.5500 | 0.8800 |
| 2021-12-31 | 近六个月 | 0.9000 | -2.8500 | 3.7500 | 1.7100 | 0.7100 | 1.0000 |
| 2021-12-31 | 近六个月 | 0.9000 | -2.8500 | 3.7500 | 1.7100 | 0.7100 | 1.0000 |
| 2021-12-31 | 近一年 | 16.1500 | -1.8400 | 17.9900 | 1.5900 | 0.8200 | 0.7700 |
| 2021-12-31 | 近一年 | 16.1500 | -1.8400 | 17.9900 | 1.5900 | 0.8200 | 0.7700 |
| 2021-12-31 | 成立至今 | 16.1500 | 1.0200 | 15.1300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 成立至今 | 16.1500 | 1.0200 | 15.1300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-09-30 | 近三个月 | -1.8500 | -4.2700 | 2.4200 | 1.9600 | 0.8400 | 1.1200 |
| 2021-09-30 | 近六个月 | 25.8500 | -1.5300 | 27.3800 | 1.8500 | 0.7700 | 1.0800 |
| 2021-09-30 | 成立至今 | 12.9800 | -0.4600 | 13.4400 | 1.6200 | 0.8900 | 0.7300 |
| 2021-06-30 | 近一个月 | 10.0400 | -1.3500 | 11.3900 | 1.9800 | 0.5600 | 1.4200 |
| 2021-06-30 | 近三个月 | 28.2300 | 2.8600 | 25.3700 | 1.7200 | 0.6900 | 1.0300 |
| 2021-06-30 | 近三个月 | 28.2300 | 2.8600 | 25.3700 | 1.7200 | 0.6900 | 1.0300 |
| 2021-06-30 | 近六个月 | 15.1100 | 1.0400 | 14.0700 | 1.4600 | 0.9200 | 0.5400 |
| 2021-06-30 | 近六个月 | 15.1100 | 1.0400 | 14.0700 | 1.4600 | 0.9200 | 0.5400 |
| 2021-06-30 | 成立至今 | 15.1100 | 3.9800 | 11.1300 | 1.4200 | 0.9100 | 0.5100 |
| 2021-06-30 | 成立至今 | 15.1100 | 3.9800 | 11.1300 | 1.4200 | 0.9100 | 0.5100 |
| 2021-03-31 | 近三个月 | -10.2300 | -1.7700 | -8.4600 | 1.0600 | 1.1200 | -0.0600 |
| 2021-03-31 | 成立至今 | -10.2300 | 1.0900 | -11.3200 | 1.0100 | 1.0900 | -0.0800 |
