新华鑫科技3个月滚动持有灵活配置混合C(012201)
2025-01-27
0.8349
-5.2219%
| 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 | 4.8800 | 2.1100 | 2.7700 | 2.7300 | 1.3800 | 1.3500 |
| 2024-12-31 | 近六个月 | 13.6300 | 12.3400 | 1.2900 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 近一年 | 12.4300 | 12.5300 | -0.1000 | 2.3400 | 1.1600 | 1.1800 |
| 2024-12-31 | 近三年 | -28.9700 | -9.2100 | -19.7600 | 1.9000 | 1.0000 | 0.9000 |
| 2024-12-31 | 成立至今 | -17.8700 | -4.4300 | -13.4400 | 1.8500 | 0.9600 | 0.8900 |
| 2024-09-30 | 近三个月 | 8.3400 | 10.0100 | -1.6700 | 2.3700 | 1.2700 | 1.1000 |
| 2024-09-30 | 近六个月 | 11.0900 | 10.4100 | 0.6800 | 2.0800 | 1.0500 | 1.0300 |
| 2024-09-30 | 近一年 | -2.2700 | 6.9400 | -9.2100 | 1.9900 | 1.0100 | 0.9800 |
| 2024-09-30 | 近三年 | -28.4100 | -6.2800 | -22.1300 | 1.7700 | 0.9300 | 0.8400 |
| 2024-09-30 | 成立至今 | -21.6900 | -6.4000 | -15.2900 | 1.7600 | 0.9200 | 0.8400 |
| 2024-06-30 | 近一个月 | 4.5000 | -0.2600 | 4.7600 | 1.7600 | 0.7000 | 1.0600 |
| 2024-06-30 | 近三个月 | 2.5400 | 0.3600 | 2.1800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-06-30 | 近三个月 | 2.5400 | 0.3600 | 2.1800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-06-30 | 近六个月 | -1.0500 | 0.1700 | -1.2200 | 2.1200 | 0.9600 | 1.1600 |
| 2024-06-30 | 近六个月 | -1.0500 | 0.1700 | -1.2200 | 2.1200 | 0.9600 | 1.1600 |
| 2024-06-30 | 近一年 | -20.2900 | -10.1900 | -10.1000 | 1.7200 | 0.8600 | 0.8600 |
| 2024-06-30 | 近一年 | -20.2900 | -10.1900 | -10.1000 | 1.7200 | 0.8600 | 0.8600 |
| 2024-06-30 | 近三年 | -34.4000 | -17.5900 | -16.8100 | 1.7100 | 0.8900 | 0.8200 |
| 2024-06-30 | 近三年 | -34.4000 | -17.5900 | -16.8100 | 1.7100 | 0.8900 | 0.8200 |
| 2024-06-30 | 成立至今 | -27.7200 | -14.9200 | -12.8000 | 1.7000 | 0.8800 | 0.8200 |
| 2024-06-30 | 成立至今 | -27.7200 | -14.9200 | -12.8000 | 1.7000 | 0.8800 | 0.8200 |
| 2024-03-31 | 近三个月 | -3.5000 | -0.1900 | -3.3100 | 2.4600 | 1.1400 | 1.3200 |
| 2024-03-31 | 近六个月 | -12.0300 | -3.1400 | -8.8900 | 1.9000 | 0.9600 | 0.9400 |
| 2024-03-31 | 近一年 | -24.5300 | -11.3400 | -13.1900 | 1.7600 | 0.8700 | 0.8900 |
| 2024-03-31 | 成立至今 | -29.5100 | -15.2300 | -14.2800 | 1.7000 | 0.8900 | 0.8100 |
| 2023-12-31 | 近三个月 | -8.8400 | -2.9600 | -5.8800 | 1.1400 | 0.7500 | 0.3900 |
| 2023-12-31 | 近三个月 | -8.8400 | -2.9600 | -5.8800 | 1.1400 | 0.7500 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.4400 | -10.3400 | -9.1000 | 1.2300 | 0.7500 | 0.4800 |
| 2023-12-31 | 近六个月 | -19.4400 | -10.3400 | -9.1000 | 1.2300 | 0.7500 | 0.4800 |
| 2023-12-31 | 近一年 | -4.9600 | -1.6600 | -3.3000 | 1.5000 | 0.7500 | 0.7500 |
| 2023-12-31 | 近一年 | -4.9600 | -1.6600 | -3.3000 | 1.5000 | 0.7500 | 0.7500 |
| 2023-12-31 | 成立至今 | -26.9500 | -15.0700 | -11.8800 | 1.6200 | 0.8700 | 0.7500 |
| 2023-12-31 | 成立至今 | -26.9500 | -15.0700 | -11.8800 | 1.6200 | 0.8700 | 0.7500 |
| 2023-09-30 | 近三个月 | -11.6300 | -7.6100 | -4.0200 | 1.3200 | 0.7600 | 0.5600 |
| 2023-09-30 | 近六个月 | -14.2100 | -8.4700 | -5.7400 | 1.6200 | 0.7700 | 0.8500 |
| 2023-09-30 | 近一年 | -3.8300 | 5.3200 | -9.1500 | 1.6200 | 0.8100 | 0.8100 |
| 2023-09-30 | 成立至今 | -19.8700 | -12.4800 | -7.3900 | 1.6600 | 0.8800 | 0.7800 |
| 2023-06-30 | 近一个月 | -1.4500 | 3.1900 | -4.6400 | 1.9200 | 0.9000 | 1.0200 |
| 2023-06-30 | 近三个月 | -2.9100 | -0.9300 | -1.9800 | 1.9000 | 0.7800 | 1.1200 |
| 2023-06-30 | 近三个月 | -2.9100 | -0.9300 | -1.9800 | 1.9000 | 0.7800 | 1.1200 |
| 2023-06-30 | 近六个月 | 17.9800 | 9.6800 | 8.3000 | 1.7300 | 0.7500 | 0.9800 |
| 2023-06-30 | 近六个月 | 17.9800 | 9.6800 | 8.3000 | 1.7300 | 0.7500 | 0.9800 |
| 2023-06-30 | 近一年 | 1.2100 | -0.0600 | 1.2700 | 1.7400 | 0.8300 | 0.9100 |
| 2023-06-30 | 近一年 | 1.2100 | -0.0600 | 1.2700 | 1.7400 | 0.8300 | 0.9100 |
| 2023-06-30 | 成立至今 | -9.3200 | -5.2700 | -4.0500 | 1.7000 | 0.8900 | 0.8100 |
| 2023-06-30 | 成立至今 | -9.3200 | -5.2700 | -4.0500 | 1.7000 | 0.8900 | 0.8100 |
| 2023-03-31 | 近三个月 | 21.5200 | 10.7200 | 10.8000 | 1.5400 | 0.7100 | 0.8300 |
| 2023-03-31 | 近六个月 | 12.1000 | 15.0600 | -2.9600 | 1.6200 | 0.8400 | 0.7800 |
| 2023-03-31 | 近一年 | 4.3700 | 3.0300 | 1.3400 | 1.7500 | 0.9500 | 0.8000 |
| 2023-03-31 | 成立至今 | -6.6000 | -4.3800 | -2.2200 | 1.6700 | 0.9100 | 0.7600 |
| 2022-12-31 | 近三个月 | -7.7500 | 3.9300 | -11.6800 | 1.6800 | 0.9500 | 0.7300 |
| 2022-12-31 | 近三个月 | -7.7500 | 3.9300 | -11.6800 | 1.6800 | 0.9500 | 0.7300 |
| 2022-12-31 | 近六个月 | -14.2200 | -8.8800 | -5.3400 | 1.7500 | 0.9000 | 0.8500 |
| 2022-12-31 | 近六个月 | -14.2200 | -8.8800 | -5.3400 | 1.7500 | 0.9000 | 0.8500 |
| 2022-12-31 | 近一年 | -33.5200 | -17.9600 | -15.5600 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 近一年 | -33.5200 | -17.9600 | -15.5600 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 成立至今 | -23.1400 | -13.6300 | -9.5100 | 1.6900 | 0.9300 | 0.7600 |
| 2022-12-31 | 成立至今 | -23.1400 | -13.6300 | -9.5100 | 1.6900 | 0.9300 | 0.7600 |
| 2022-09-30 | 近三个月 | -7.0100 | -12.3200 | 5.3100 | 1.8200 | 0.8400 | 0.9800 |
| 2022-09-30 | 近六个月 | -6.8900 | -10.4500 | 3.5600 | 1.8700 | 1.0300 | 0.8400 |
| 2022-09-30 | 近一年 | -23.8300 | -16.7800 | -7.0500 | 1.6700 | 0.9700 | 0.7000 |
| 2022-09-30 | 成立至今 | -16.6800 | -16.9000 | 0.2200 | 1.6900 | 0.9300 | 0.7600 |
| 2022-06-30 | 近一个月 | 4.6400 | 5.7700 | -1.1300 | 2.1300 | 0.8800 | 1.2500 |
| 2022-06-30 | 近三个月 | 0.1200 | 2.1300 | -2.0100 | 1.9300 | 1.2100 | 0.7200 |
| 2022-06-30 | 近三个月 | 0.1200 | 2.1300 | -2.0100 | 1.9300 | 1.2100 | 0.7200 |
| 2022-06-30 | 近六个月 | -22.5000 | -9.9600 | -12.5400 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 近六个月 | -22.5000 | -9.9600 | -12.5400 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 近一年 | -18.6900 | -8.1900 | -10.5000 | 1.6800 | 0.9700 | 0.7100 |
| 2022-06-30 | 近一年 | -18.6900 | -8.1900 | -10.5000 | 1.6800 | 0.9700 | 0.7100 |
| 2022-06-30 | 成立至今 | -10.4000 | -5.2200 | -5.1800 | 1.6700 | 0.9400 | 0.7300 |
| 2022-06-30 | 成立至今 | -10.4000 | -5.2200 | -5.1800 | 1.6700 | 0.9400 | 0.7300 |
| 2022-03-31 | 近三个月 | -22.6000 | -11.8400 | -10.7600 | 1.5600 | 1.1200 | 0.4400 |
| 2022-03-31 | 近六个月 | -18.1800 | -7.0700 | -11.1100 | 1.4500 | 0.9000 | 0.5500 |
| 2022-03-31 | 成立至今 | -10.5100 | -7.1900 | -3.3200 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 近三个月 | 5.7000 | 5.4100 | 0.2900 | 1.2900 | 0.5900 | 0.7000 |
| 2021-12-31 | 近三个月 | 5.7000 | 5.4100 | 0.2900 | 1.2900 | 0.5900 | 0.7000 |
| 2021-12-31 | 近六个月 | 4.9300 | 1.9700 | 2.9600 | 1.6000 | 0.7300 | 0.8700 |
| 2021-12-31 | 近六个月 | 4.9300 | 1.9700 | 2.9600 | 1.6000 | 0.7300 | 0.8700 |
| 2021-12-31 | 成立至今 | 15.6200 | 5.2700 | 10.3500 | 1.5800 | 0.7200 | 0.8600 |
| 2021-12-31 | 成立至今 | 15.6200 | 5.2700 | 10.3500 | 1.5800 | 0.7200 | 0.8600 |
| 2021-09-30 | 近三个月 | -0.7400 | -3.2700 | 2.5300 | 1.8600 | 0.8400 | 1.0200 |
| 2021-09-30 | 成立至今 | 9.3800 | -0.1400 | 9.5200 | 1.7600 | 0.8100 | 0.9500 |
| 2021-06-30 | 近一个月 | 9.9700 | 2.4400 | 7.5300 | 1.5400 | 0.7500 | 0.7900 |
| 2021-06-30 | 成立至今 | 10.1900 | 3.2400 | 6.9500 | 1.4400 | 0.7100 | 0.7300 |
| 2021-06-30 | 成立至今 | 10.1900 | 3.2400 | 6.9500 | 1.4400 | 0.7100 | 0.7300 |
