基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新经济(159822)
2024-11-19
0.6172
0.5212%
| 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 | 24.4300 | 25.8500 | -1.4200 | 1.8200 | 1.9000 | -0.0800 |
| 2024-09-30 | 近六个月 | 27.7100 | 29.5900 | -1.8800 | 1.6700 | 1.7400 | -0.0700 |
| 2024-09-30 | 近一年 | 15.3300 | 17.5900 | -2.2600 | 1.6200 | 1.6800 | -0.0600 |
| 2024-09-30 | 近三年 | -18.2100 | -21.6800 | 3.4700 | 1.9800 | 2.0600 | -0.0800 |
| 2024-09-30 | 成立至今 | -32.1500 | -24.4600 | -7.6900 | 1.9100 | 2.0000 | -0.0900 |
| 2024-06-30 | 近一个月 | -4.0500 | -4.0900 | 0.0400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.6200 | 2.9700 | -0.3500 | 1.5000 | 1.5500 | -0.0500 |
| 2024-06-30 | 近三个月 | 2.6200 | 2.9700 | -0.3500 | 1.5000 | 1.5500 | -0.0500 |
| 2024-06-30 | 近六个月 | -4.0000 | -3.5200 | -0.4800 | 1.5900 | 1.6500 | -0.0600 |
| 2024-06-30 | 近六个月 | -4.0000 | -3.5200 | -0.4800 | 1.5900 | 1.6500 | -0.0600 |
| 2024-06-30 | 近一年 | -12.4400 | -11.5800 | -0.8600 | 1.5100 | 1.5700 | -0.0600 |
| 2024-06-30 | 近一年 | -12.4400 | -11.5800 | -0.8600 | 1.5100 | 1.5700 | -0.0600 |
| 2024-06-30 | 近三年 | -51.2100 | -54.2600 | 3.0500 | 1.9400 | 2.0300 | -0.0900 |
| 2024-06-30 | 近三年 | -51.2100 | -54.2600 | 3.0500 | 1.9400 | 2.0300 | -0.0900 |
| 2024-06-30 | 成立至今 | -45.4700 | -39.9800 | -5.4900 | 1.9200 | 2.0100 | -0.0900 |
| 2024-06-30 | 成立至今 | -45.4700 | -39.9800 | -5.4900 | 1.9200 | 2.0100 | -0.0900 |
| 2024-03-31 | 近三个月 | -6.4400 | -6.3000 | -0.1400 | 1.6800 | 1.7500 | -0.0700 |
| 2024-03-31 | 近六个月 | -9.6900 | -9.2500 | -0.4400 | 1.5500 | 1.6200 | -0.0700 |
| 2024-03-31 | 近一年 | -19.4500 | -18.9200 | -0.5300 | 1.4800 | 1.5400 | -0.0600 |
| 2024-03-31 | 近三年 | -52.4600 | -55.2900 | 2.8300 | 1.9800 | 2.0600 | -0.0800 |
| 2024-03-31 | 成立至今 | -46.8600 | -41.7100 | -5.1500 | 1.9400 | 2.0300 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.4700 | -3.1500 | -0.3200 | 1.4300 | 1.4900 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.4700 | -3.1500 | -0.3200 | 1.4300 | 1.4900 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.8000 | -8.3400 | -0.4600 | 1.4400 | 1.5100 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.8000 | -8.3400 | -0.4600 | 1.4400 | 1.5100 | -0.0700 |
| 2023-12-31 | 近一年 | -13.5900 | -12.7800 | -0.8100 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 近一年 | -13.5900 | -12.7800 | -0.8100 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 近三年 | -47.3900 | -50.4900 | 3.1000 | 2.0000 | 2.0900 | -0.0900 |
| 2023-12-31 | 近三年 | -47.3900 | -50.4900 | 3.1000 | 2.0000 | 2.0900 | -0.0900 |
| 2023-12-31 | 成立至今 | -43.2000 | -37.7900 | -5.4100 | 1.9600 | 2.0600 | -0.1000 |
| 2023-12-31 | 成立至今 | -43.2000 | -37.7900 | -5.4100 | 1.9600 | 2.0600 | -0.1000 |
| 2023-09-30 | 近三个月 | -5.5200 | -5.3700 | -0.1500 | 1.4700 | 1.5300 | -0.0600 |
| 2023-09-30 | 近六个月 | -10.8100 | -10.6500 | -0.1600 | 1.4100 | 1.4700 | -0.0600 |
| 2023-09-30 | 近一年 | -0.7400 | 1.2200 | -1.9600 | 1.9300 | 2.0100 | -0.0800 |
| 2023-09-30 | 成立至今 | -41.1600 | -35.7600 | -5.4000 | 2.0000 | 2.1000 | -0.1000 |
| 2023-06-30 | 近一个月 | 6.1900 | 6.5100 | -0.3200 | 1.6400 | 1.7200 | -0.0800 |
| 2023-06-30 | 近三个月 | -5.5900 | -5.5800 | -0.0100 | 1.3700 | 1.4300 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.5900 | -5.5800 | -0.0100 | 1.3700 | 1.4300 | -0.0600 |
| 2023-06-30 | 近六个月 | -5.2500 | -4.8400 | -0.4100 | 1.5300 | 1.6000 | -0.0700 |
| 2023-06-30 | 近六个月 | -5.2500 | -4.8400 | -0.4100 | 1.5300 | 1.6000 | -0.0700 |
| 2023-06-30 | 近一年 | -12.9600 | -11.9200 | -1.0400 | 1.9300 | 2.0100 | -0.0800 |
| 2023-06-30 | 近一年 | -12.9600 | -11.9200 | -1.0400 | 1.9300 | 2.0100 | -0.0800 |
| 2023-06-30 | 成立至今 | -37.7200 | -32.1200 | -5.6000 | 2.0400 | 2.1400 | -0.1000 |
| 2023-06-30 | 成立至今 | -37.7200 | -32.1200 | -5.6000 | 2.0400 | 2.1400 | -0.1000 |
| 2023-03-31 | 近三个月 | 0.3700 | 0.7900 | -0.4200 | 1.6900 | 1.7600 | -0.0700 |
| 2023-03-31 | 近六个月 | 11.2900 | 13.2800 | -1.9900 | 2.3300 | 2.4200 | -0.0900 |
| 2023-03-31 | 近一年 | 3.1100 | 5.1600 | -2.0500 | 2.2000 | 2.3000 | -0.1000 |
| 2023-03-31 | 成立至今 | -34.0300 | -28.1100 | -5.9200 | 2.1000 | 2.2000 | -0.1000 |
| 2022-12-31 | 近三个月 | 10.8800 | 12.4000 | -1.5200 | 2.8300 | 2.9400 | -0.1100 |
| 2022-12-31 | 近三个月 | 10.8800 | 12.4000 | -1.5200 | 2.8300 | 2.9400 | -0.1100 |
| 2022-12-31 | 近六个月 | -8.1300 | -7.4400 | -0.6900 | 2.2400 | 2.3300 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.1300 | -7.4400 | -0.6900 | 2.2400 | 2.3300 | -0.0900 |
| 2022-12-31 | 近一年 | -13.1800 | -12.3500 | -0.8300 | 2.6400 | 2.7600 | -0.1200 |
| 2022-12-31 | 近一年 | -13.1800 | -12.3500 | -0.8300 | 2.6400 | 2.7600 | -0.1200 |
| 2022-12-31 | 成立至今 | -34.2700 | -28.6700 | -5.6000 | 2.1400 | 2.2400 | -0.1000 |
| 2022-12-31 | 成立至今 | -34.2700 | -28.6700 | -5.6000 | 2.1400 | 2.2400 | -0.1000 |
| 2022-09-30 | 近三个月 | -17.1500 | -17.6500 | 0.5000 | 1.4700 | 1.5300 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.3500 | -7.1700 | -0.1800 | 2.0800 | 2.1800 | -0.1000 |
| 2022-09-30 | 近一年 | -28.5400 | -28.7800 | 0.2400 | 2.3300 | 2.4400 | -0.1100 |
| 2022-09-30 | 成立至今 | -40.7200 | -36.5400 | -4.1800 | 2.0400 | 2.1400 | -0.1000 |
| 2022-06-30 | 近一个月 | 9.3900 | 9.9700 | -0.5800 | 2.1300 | 2.2200 | -0.0900 |
| 2022-06-30 | 近三个月 | 11.8300 | 12.7300 | -0.9000 | 2.6100 | 2.7200 | -0.1100 |
| 2022-06-30 | 近三个月 | 11.8300 | 12.7300 | -0.9000 | 2.6100 | 2.7200 | -0.1100 |
| 2022-06-30 | 近六个月 | -5.4900 | -5.3100 | -0.1800 | 3.0300 | 3.1700 | -0.1400 |
| 2022-06-30 | 近六个月 | -5.4900 | -5.3100 | -0.1800 | 3.0300 | 3.1700 | -0.1400 |
| 2022-06-30 | 近一年 | -31.1200 | -31.4800 | 0.3600 | 2.4700 | 2.5800 | -0.1100 |
| 2022-06-30 | 近一年 | -31.1200 | -31.4800 | 0.3600 | 2.4700 | 2.5800 | -0.1100 |
| 2022-06-30 | 成立至今 | -28.4500 | -22.9400 | -5.5100 | 2.1100 | 2.2200 | -0.1100 |
| 2022-06-30 | 成立至今 | -28.4500 | -22.9400 | -5.5100 | 2.1100 | 2.2200 | -0.1100 |
| 2022-03-31 | 近三个月 | -15.4900 | -16.0000 | 0.5100 | 3.3900 | 3.5500 | -0.1600 |
| 2022-03-31 | 近六个月 | -22.8800 | -23.2800 | 0.4000 | 2.5700 | 2.6900 | -0.1200 |
| 2022-03-31 | 近一年 | -38.7300 | -39.0900 | 0.3600 | 2.1800 | 2.2800 | -0.1000 |
| 2022-03-31 | 成立至今 | -36.0200 | -31.6400 | -4.3800 | 2.0200 | 2.1300 | -0.1100 |
| 2021-12-31 | 近三个月 | -8.7400 | -8.6600 | -0.0800 | 1.3300 | 1.3900 | -0.0600 |
| 2021-12-31 | 近三个月 | -8.7400 | -8.6600 | -0.0800 | 1.3300 | 1.3900 | -0.0600 |
| 2021-12-31 | 近六个月 | -27.1100 | -27.6400 | 0.5300 | 1.7900 | 1.8700 | -0.0800 |
| 2021-12-31 | 近六个月 | -27.1100 | -27.6400 | 0.5300 | 1.7900 | 1.8700 | -0.0800 |
| 2021-12-31 | 近一年 | -29.2000 | -28.8200 | -0.3800 | 1.7200 | 1.7900 | -0.0700 |
| 2021-12-31 | 近一年 | -29.2000 | -28.8200 | -0.3800 | 1.7200 | 1.7900 | -0.0700 |
| 2021-12-31 | 成立至今 | -24.2900 | -18.6200 | -5.6700 | 1.6300 | 1.7300 | -0.1000 |
| 2021-12-31 | 成立至今 | -24.2900 | -18.6200 | -5.6700 | 1.6300 | 1.7300 | -0.1000 |
| 2021-09-30 | 近三个月 | -20.1300 | -20.8700 | 0.7400 | 2.1300 | 2.2100 | -0.0800 |
| 2021-09-30 | 近六个月 | -20.5600 | -19.4500 | -1.1100 | 1.7400 | 1.8300 | -0.0900 |
| 2021-09-30 | 近一年 | -17.0400 | -7.5600 | -9.4800 | 1.7000 | 1.8000 | -0.1000 |
| 2021-09-30 | 成立至今 | -17.0400 | -5.9200 | -11.1200 | 1.7000 | 1.8000 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.9600 | 1.2600 | 0.7000 | 1.0700 | 1.1900 | -0.1200 |
| 2021-06-30 | 近三个月 | -0.5400 | 1.7900 | -2.3300 | 1.1800 | 1.2800 | -0.1000 |
| 2021-06-30 | 近三个月 | -0.5400 | 1.7900 | -2.3300 | 1.1800 | 1.2800 | -0.1000 |
| 2021-06-30 | 近六个月 | -2.8700 | -0.5000 | -2.3700 | 1.6400 | 1.7200 | -0.0800 |
| 2021-06-30 | 近六个月 | -2.8700 | -0.5000 | -2.3700 | 1.6400 | 1.7200 | -0.0800 |
| 2021-06-30 | 成立至今 | 3.8700 | 18.8900 | -15.0200 | 1.5100 | 1.6200 | -0.1100 |
| 2021-06-30 | 成立至今 | 3.8700 | 18.8900 | -15.0200 | 1.5100 | 1.6200 | -0.1100 |
| 2021-03-31 | 近三个月 | -2.3500 | -2.2500 | -0.1000 | 2.0000 | 2.0800 | -0.0800 |
| 2021-03-31 | 近六个月 | 4.4300 | 14.7600 | -10.3300 | 1.6700 | 1.7700 | -0.1000 |
| 2021-03-31 | 成立至今 | 4.4300 | 16.8000 | -12.3700 | 1.6600 | 1.7700 | -0.1100 |
| 2020-12-31 | 近三个月 | 6.9400 | 17.4000 | -10.4600 | 1.2600 | 1.4000 | -0.1400 |
| 2020-12-31 | 近三个月 | 6.9400 | 17.4000 | -10.4600 | 1.2600 | 1.4000 | -0.1400 |
| 2020-12-31 | 成立至今 | 6.9400 | 19.4800 | -12.5400 | 1.2400 | 1.4000 | -0.1600 |
| 2020-12-31 | 成立至今 | 6.9400 | 19.4800 | -12.5400 | 1.2400 | 1.4000 | -0.1600 |
