新沃内需增长混合C(012144)
2025-07-11
0.4341
0.7660%
| 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 |
| 2025-03-31 | 近三个月 | 2.3600 | -0.3600 | 2.7200 | 1.3400 | 0.6800 | 0.6600 |
| 2025-03-31 | 近六个月 | -3.1400 | -0.4900 | -2.6500 | 1.8400 | 1.0100 | 0.8300 |
| 2025-03-31 | 近一年 | -6.0000 | 9.1100 | -15.1100 | 1.8200 | 0.9600 | 0.8600 |
| 2025-03-31 | 近三年 | -43.8400 | -0.4100 | -43.4300 | 1.7700 | 0.8100 | 0.9600 |
| 2025-03-31 | 成立至今 | -56.2600 | -10.6900 | -45.5700 | 1.6800 | 0.8000 | 0.8800 |
| 2024-12-31 | 近三个月 | -5.3800 | -0.1400 | -5.2400 | 2.2200 | 1.2500 | 0.9700 |
| 2024-12-31 | 近三个月 | -5.3800 | -0.1400 | -5.2400 | 2.2200 | 1.2500 | 0.9700 |
| 2024-12-31 | 近六个月 | 6.6700 | 11.4500 | -4.7800 | 2.0500 | 1.2000 | 0.8500 |
| 2024-12-31 | 近六个月 | 6.6700 | 11.4500 | -4.7800 | 2.0500 | 1.2000 | 0.8500 |
| 2024-12-31 | 近一年 | -20.2100 | 11.4800 | -31.6900 | 1.8700 | 0.9900 | 0.8800 |
| 2024-12-31 | 近一年 | -20.2100 | 11.4800 | -31.6900 | 1.8700 | 0.9900 | 0.8800 |
| 2024-12-31 | 近三年 | -56.7300 | -10.0500 | -46.6800 | 1.7900 | 0.8300 | 0.9600 |
| 2024-12-31 | 近三年 | -56.7300 | -10.0500 | -46.6800 | 1.7900 | 0.8300 | 0.9600 |
| 2024-12-31 | 成立至今 | -57.2700 | -10.3700 | -46.9000 | 1.7000 | 0.8100 | 0.8900 |
| 2024-12-31 | 成立至今 | -57.2700 | -10.3700 | -46.9000 | 1.7000 | 0.8100 | 0.8900 |
| 2024-09-30 | 近三个月 | 12.7300 | 11.6000 | 1.1300 | 1.8800 | 1.1500 | 0.7300 |
| 2024-09-30 | 近六个月 | -2.9400 | 9.6500 | -12.5900 | 1.8100 | 0.9200 | 0.8900 |
| 2024-09-30 | 近一年 | -15.3000 | 7.0700 | -22.3700 | 1.6800 | 0.8200 | 0.8600 |
| 2024-09-30 | 近三年 | -54.8300 | -8.2900 | -46.5400 | 1.6700 | 0.7700 | 0.9000 |
| 2024-09-30 | 成立至今 | -54.8400 | -10.2400 | -44.6000 | 1.6500 | 0.7600 | 0.8900 |
| 2024-06-30 | 近一个月 | -7.7000 | -2.7100 | -4.9900 | 1.6800 | 0.3900 | 1.2900 |
| 2024-06-30 | 近三个月 | -13.9100 | -1.7500 | -12.1600 | 1.7100 | 0.5700 | 1.1400 |
| 2024-06-30 | 近三个月 | -13.9100 | -1.7500 | -12.1600 | 1.7100 | 0.5700 | 1.1400 |
| 2024-06-30 | 近六个月 | -25.1900 | 0.0300 | -25.2200 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近六个月 | -25.1900 | 0.0300 | -25.2200 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -40.5100 | -6.7100 | -33.8000 | 1.6600 | 0.6500 | 1.0100 |
| 2024-06-30 | 近一年 | -40.5100 | -6.7100 | -33.8000 | 1.6600 | 0.6500 | 1.0100 |
| 2024-06-30 | 成立至今 | -59.9400 | -19.5700 | -40.3700 | 1.6300 | 0.7200 | 0.9100 |
| 2024-06-30 | 成立至今 | -59.9400 | -19.5700 | -40.3700 | 1.6300 | 0.7200 | 0.9100 |
| 2024-03-31 | 近三个月 | -13.1100 | 1.8100 | -14.9200 | 1.5900 | 0.8400 | 0.7500 |
| 2024-03-31 | 近六个月 | -12.7300 | -2.3600 | -10.3700 | 1.5400 | 0.7100 | 0.8300 |
| 2024-03-31 | 近一年 | -31.4500 | -8.0200 | -23.4300 | 1.7900 | 0.6500 | 1.1400 |
| 2024-03-31 | 成立至今 | -53.4700 | -18.1500 | -35.3200 | 1.6200 | 0.7300 | 0.8900 |
| 2023-12-31 | 近三个月 | 0.4300 | -4.0900 | 4.5200 | 1.5000 | 0.5500 | 0.9500 |
| 2023-12-31 | 近三个月 | 0.4300 | -4.0900 | 4.5200 | 1.5000 | 0.5500 | 0.9500 |
| 2023-12-31 | 近六个月 | -20.4800 | -6.7500 | -13.7300 | 1.6800 | 0.5800 | 1.1000 |
| 2023-12-31 | 近六个月 | -20.4800 | -6.7500 | -13.7300 | 1.6800 | 0.5800 | 1.1000 |
| 2023-12-31 | 近一年 | -17.3600 | -5.9000 | -11.4600 | 1.7300 | 0.5700 | 1.1600 |
| 2023-12-31 | 近一年 | -17.3600 | -5.9000 | -11.4600 | 1.7300 | 0.5700 | 1.1600 |
| 2023-12-31 | 成立至今 | -46.4500 | -19.6000 | -26.8500 | 1.6300 | 0.7200 | 0.9100 |
| 2023-12-31 | 成立至今 | -46.4500 | -19.6000 | -26.8500 | 1.6300 | 0.7200 | 0.9100 |
| 2023-09-30 | 近三个月 | -20.8200 | -2.7700 | -18.0500 | 1.8200 | 0.6100 | 1.2100 |
| 2023-09-30 | 近六个月 | -21.4500 | -5.8000 | -15.6500 | 2.0000 | 0.5800 | 1.4200 |
| 2023-09-30 | 近一年 | -22.9500 | -0.4700 | -22.4800 | 1.8000 | 0.6500 | 1.1500 |
| 2023-09-30 | 成立至今 | -46.6800 | -16.1700 | -30.5100 | 1.6400 | 0.7400 | 0.9000 |
| 2023-06-30 | 近一个月 | -3.3900 | 0.6100 | -4.0000 | 2.6900 | 0.6000 | 2.0900 |
| 2023-06-30 | 近三个月 | -0.8000 | -3.1200 | 2.3200 | 2.1800 | 0.5600 | 1.6200 |
| 2023-06-30 | 近三个月 | -0.8000 | -3.1200 | 2.3200 | 2.1800 | 0.5600 | 1.6200 |
| 2023-06-30 | 近六个月 | 3.9200 | 0.9100 | 3.0100 | 1.7800 | 0.5600 | 1.2200 |
| 2023-06-30 | 近六个月 | 3.9200 | 0.9100 | 3.0100 | 1.7800 | 0.5600 | 1.2200 |
| 2023-06-30 | 近一年 | -17.2700 | -7.6300 | -9.6400 | 1.8000 | 0.6600 | 1.1400 |
| 2023-06-30 | 近一年 | -17.2700 | -7.6300 | -9.6400 | 1.8000 | 0.6600 | 1.1400 |
| 2023-06-30 | 成立至今 | -32.6600 | -13.7900 | -18.8700 | 1.6100 | 0.7500 | 0.8600 |
| 2023-06-30 | 成立至今 | -32.6600 | -13.7900 | -18.8700 | 1.6100 | 0.7500 | 0.8600 |
| 2023-03-31 | 近三个月 | 4.7500 | 4.1600 | 0.5900 | 1.2800 | 0.5600 | 0.7200 |
| 2023-03-31 | 近六个月 | -1.9100 | 5.6600 | -7.5700 | 1.5700 | 0.7000 | 0.8700 |
| 2023-03-31 | 近一年 | -12.8500 | -0.7600 | -12.0900 | 1.7100 | 0.7800 | 0.9300 |
| 2023-03-31 | 成立至今 | -32.1200 | -11.0100 | -21.1100 | 1.5100 | 0.7800 | 0.7300 |
| 2022-12-31 | 近三个月 | -6.3600 | 1.4400 | -7.8000 | 1.8200 | 0.8200 | 1.0000 |
| 2022-12-31 | 近三个月 | -6.3600 | 1.4400 | -7.8000 | 1.8200 | 0.8200 | 1.0000 |
| 2022-12-31 | 近六个月 | -20.3900 | -8.4600 | -11.9300 | 1.8100 | 0.7400 | 1.0700 |
| 2022-12-31 | 近六个月 | -20.3900 | -8.4600 | -11.9300 | 1.8100 | 0.7400 | 1.0700 |
| 2022-12-31 | 近一年 | -34.3900 | -14.2600 | -20.1300 | 1.7700 | 0.8900 | 0.8800 |
| 2022-12-31 | 近一年 | -34.3900 | -14.2600 | -20.1300 | 1.7700 | 0.8900 | 0.8800 |
| 2022-12-31 | 成立至今 | -35.2000 | -14.5600 | -20.6400 | 1.5500 | 0.8100 | 0.7400 |
| 2022-12-31 | 成立至今 | -35.2000 | -14.5600 | -20.6400 | 1.5500 | 0.8100 | 0.7400 |
| 2022-09-30 | 近三个月 | -14.9900 | -9.7600 | -5.2300 | 1.8100 | 0.6400 | 1.1700 |
| 2022-09-30 | 近六个月 | -11.1600 | -6.0800 | -5.0800 | 1.8300 | 0.8500 | 0.9800 |
| 2022-09-30 | 近一年 | -30.7800 | -13.9400 | -16.8400 | 1.5200 | 0.8200 | 0.7000 |
| 2022-09-30 | 成立至今 | -30.8000 | -15.7800 | -15.0200 | 1.4800 | 0.8100 | 0.6700 |
| 2022-06-30 | 近一个月 | 10.2200 | 6.2500 | 3.9700 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.5100 | 4.0800 | 0.4300 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近三个月 | 4.5100 | 4.0800 | 0.4300 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近六个月 | -17.5800 | -6.3300 | -11.2500 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近六个月 | -17.5800 | -6.3300 | -11.2500 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 成立至今 | -18.6000 | -6.6700 | -11.9300 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 成立至今 | -18.6000 | -6.6700 | -11.9300 | 1.3500 | 0.8600 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.1300 | -10.0000 | -11.1300 | 1.5700 | 1.0100 | 0.5600 |
| 2022-03-31 | 近六个月 | -22.0900 | -8.3700 | -13.7200 | 1.1300 | 0.8000 | 0.3300 |
| 2022-03-31 | 成立至今 | -22.1100 | -10.3200 | -11.7900 | 1.0700 | 0.7700 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.2100 | 1.8100 | -3.0200 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近三个月 | -1.2100 | 1.8100 | -3.0200 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 成立至今 | -1.2400 | -0.3500 | -0.8900 | 0.2400 | 0.5200 | -0.2800 |
| 2021-12-31 | 成立至今 | -1.2400 | -0.3500 | -0.8900 | 0.2400 | 0.5200 | -0.2800 |
