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新华活期添利B(003264)

2025-06-23     0.7632
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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0.40320.33340.06980.00070.00000.0007
2025-03-31近六个月0.83790.67450.16340.00080.00000.0008
2025-03-31近一年1.80011.35630.44380.00100.00000.0010
2025-03-31近三年6.26394.13312.13080.00120.00000.0012
2025-03-31近五年11.30886.97994.32890.00160.00000.0016
2025-03-31成立至今26.349112.292514.05660.00300.00000.0030
2024-12-31近三个月0.43300.33990.09310.00080.00000.0008
2024-12-31近三个月0.43300.33990.09310.00080.00000.0008
2024-12-31近六个月0.89070.68100.20970.00110.00000.0011
2024-12-31近六个月0.89070.68100.20970.00110.00000.0011
2024-12-31近一年1.98191.35910.62280.00110.00000.0011
2024-12-31近一年1.98191.35910.62280.00110.00000.0011
2024-12-31近三年6.46954.13312.33640.00140.00000.0014
2024-12-31近三年6.46954.13312.33640.00140.00000.0014
2024-12-31近五年11.61546.98294.63250.00160.00000.0016
2024-12-31近五年11.61546.98294.63250.00160.00000.0016
2024-12-31成立至今25.841711.919413.92230.00300.00000.0030
2024-12-31成立至今25.841711.919413.92230.00300.00000.0030
2024-09-30近三个月0.45580.33990.11590.00130.00000.0013
2024-09-30近六个月0.95420.67730.27690.00110.00000.0011
2024-09-30近一年2.11081.36010.75070.00110.00000.0011
2024-09-30近三年6.66454.13402.53050.00160.00000.0016
2024-09-30近五年11.88276.98394.89880.00160.00000.0016
2024-09-30成立至今25.299211.540213.75900.00300.00000.0030
2024-06-30近一个月0.15970.11070.04900.00100.00000.0010
2024-06-30近三个月0.49620.33620.16000.00060.00000.0006
2024-06-30近三个月0.49620.33620.16000.00060.00000.0006
2024-06-30近六个月1.08150.67360.40790.00070.00000.0007
2024-06-30近六个月1.08150.67360.40790.00070.00000.0007
2024-06-30近一年2.18441.36100.82340.00090.00000.0009
2024-06-30近一年2.18441.36100.82340.00090.00000.0009
2024-06-30近三年6.80464.13502.66960.00160.00000.0016
2024-06-30近三年6.80464.13502.66960.00160.00000.0016
2024-06-30近五年12.07756.98495.09260.00150.00000.0015
2024-06-30成立至今24.730711.162413.56830.00300.00000.0030
2024-06-30成立至今24.730711.162413.56830.00300.00000.0030
2024-03-31近三个月0.58240.33620.24620.00040.00000.0004
2024-03-31近六个月1.14560.67820.46740.00080.00000.0008
2024-03-31近一年2.26271.36190.90080.00080.00000.0008
2024-03-31近三年6.91424.13592.77830.00160.00000.0016
2024-03-31近五年12.26276.98595.27680.00150.00000.0015
2024-03-31成立至今24.114810.789913.32490.00300.00000.0030
2023-12-31近三个月0.56000.34080.21920.00100.00000.0010
2023-12-31近三个月0.56000.34080.21920.00100.00000.0010
2023-12-31近六个月1.09110.68290.40820.00100.00000.0010
2023-12-31近六个月1.09110.68290.40820.00100.00000.0010
2023-12-31近一年2.25591.35910.89680.00080.00000.0008
2023-12-31近一年2.25591.35910.89680.00080.00000.0008
2023-12-31近三年6.96964.13312.83650.00170.00000.0017
2023-12-31近三年6.96964.13312.83650.00170.00000.0017
2023-12-31近五年12.47666.98295.49370.00160.00000.0016
2023-12-31近五年12.47666.98295.49370.00160.00000.0016
2023-12-31成立至今23.396210.418612.97760.00310.00000.0031
2023-12-31成立至今23.396210.418612.97760.00310.00000.0031
2023-09-30近三个月0.52820.34080.18740.00100.00000.0010
2023-09-30近六个月1.10440.67910.42530.00090.00000.0009
2023-09-30近一年2.15211.35910.79300.00130.00000.0013
2023-09-30近三年7.04284.13212.91070.00170.00000.0017
2023-09-30近五年12.79236.98295.80940.00170.00000.0017
2023-09-30成立至今22.709110.043612.66550.00310.00000.0031
2023-06-30近一个月0.18620.11100.07520.00100.00000.0010
2023-06-30近三个月0.57320.33710.23610.00060.00000.0006
2023-06-30近三个月0.57320.33710.23610.00060.00000.0006
2023-06-30近六个月1.15220.67170.48050.00060.00000.0006
2023-06-30近六个月1.15220.67170.48050.00060.00000.0006
2023-06-30近一年2.10621.35910.74710.00140.00000.0014
2023-06-30近一年2.10621.35910.74710.00140.00000.0014
2023-06-30近三年7.02354.13112.89240.00170.00000.0017
2023-06-30近三年7.02354.13112.89240.00170.00000.0017
2023-06-30近五年13.33146.98296.34850.00190.00000.0019
2023-06-30成立至今22.06439.669812.39450.00310.00000.0031
2023-06-30成立至今22.06439.669812.39450.00310.00000.0031
2023-03-31近三个月0.57580.33340.24240.00050.00000.0005
2023-03-31近六个月1.03630.67540.36090.00160.00000.0016
2023-03-31近一年2.07521.35910.71610.00150.00000.0015
2023-03-31近三年6.92124.13022.79100.00180.00000.0018
2023-03-31近五年13.92326.98296.94030.00220.00000.0022
2023-03-31成立至今21.36879.301312.06740.00320.00000.0032
2022-12-31近三个月0.45790.34080.11710.00200.00000.0020
2022-12-31近三个月0.45790.34080.11710.00200.00000.0020
2022-12-31近六个月0.94310.68290.26020.00160.00000.0016
2022-12-31近六个月0.94310.68290.26020.00160.00000.0016
2022-12-31近一年2.09721.35910.73810.00190.00000.0019
2022-12-31近一年2.09721.35910.73810.00190.00000.0019
2022-12-31近三年7.03184.13312.89870.00180.00000.0018
2022-12-31近三年7.03184.13312.89870.00180.00000.0018
2022-12-31近五年14.54516.98297.56220.00250.00000.0025
2022-12-31近五年14.54516.98297.56220.00250.00000.0025
2022-12-31成立至今20.67398.938011.73590.00320.00000.0032
2022-12-31成立至今20.67398.938011.73590.00320.00000.0032
2022-09-30近三个月0.48290.34080.14210.00110.00000.0011
2022-09-30近六个月1.02830.67910.34920.00140.00000.0014
2022-09-30近一年2.25881.35910.89970.00220.00000.0022
2022-09-30近三年7.26154.13313.12840.00170.00000.0017
2022-09-30近五年15.30716.98298.32420.00260.00000.0026
2022-09-30成立至今20.12388.568011.55580.00320.00000.0032
2022-06-30近一个月0.17120.11100.06020.00220.00000.0022
2022-06-30近三个月0.54270.33710.20560.00160.00000.0016
2022-06-30近三个月0.54270.33710.20560.00160.00000.0016
2022-06-30近六个月1.14330.67170.47160.00190.00000.0019
2022-06-30近六个月1.14330.67170.47160.00190.00000.0019
2022-06-30近一年2.36541.35911.00630.00220.00000.0022
2022-06-30近一年2.36541.35911.00630.00220.00000.0022
2022-06-30近三年7.41924.13313.28610.00170.00000.0017
2022-06-30近三年7.41924.13313.28610.00170.00000.0017
2022-06-30近五年16.03946.98299.05650.00270.00000.0027
2022-06-30成立至今19.54658.199211.34730.00320.00000.0032
2022-06-30成立至今19.54658.199211.34730.00320.00000.0032
2022-03-31近三个月0.59740.33340.26400.00220.00000.0022
2022-03-31近六个月1.21800.67540.54260.00260.00000.0026
2022-03-31近一年2.42311.35911.06400.00220.00000.0022
2022-03-31近三年7.54694.13313.41380.00160.00000.0016
2022-03-31近五年16.61286.98299.62990.00280.00000.0028
2022-03-31成立至今18.90127.835611.06560.00320.00000.0032
2021-12-31近三个月0.61700.34080.27620.00300.00000.0030
2021-12-31近三个月0.61700.34080.27620.00300.00000.0030
2021-12-31近六个月1.20830.68290.52540.00250.00000.0025
2021-12-31近六个月1.20830.68290.52540.00250.00000.0025
2021-12-31近一年2.46091.35911.10180.00200.00000.0020
2021-12-31近一年2.46091.35911.10180.00200.00000.0020
2021-12-31近三年7.73584.13313.60270.00160.00000.0016
2021-12-31近三年7.73584.13313.60270.00160.00000.0016
2021-12-31近五年17.00276.982910.01980.00300.00000.0030
2021-12-31近五年17.00276.982910.01980.00300.00000.0030
2021-12-31成立至今18.19517.477310.71780.00320.00000.0032
2021-12-31成立至今18.19517.477310.71780.00320.00000.0032
2021-09-30近三个月0.58770.34080.24690.00180.00000.0018
2021-09-30近六个月1.19060.67910.51150.00160.00000.0016
2021-09-30近一年2.47301.35821.11480.00140.00000.0014
2021-09-30近三年7.97694.13313.84380.00150.00000.0015
2021-09-30近五年17.22736.981910.24540.00310.00000.0031
2021-09-30成立至今17.47047.112210.35820.00320.00000.0032
2021-06-30近一个月0.20250.11100.09150.00220.00000.0022
2021-06-30近三个月0.59940.33710.26230.00130.00000.0013
2021-06-30近三个月0.59940.33710.26230.00130.00000.0013
2021-06-30近六个月1.23770.67170.56600.00120.00000.0012
2021-06-30近六个月1.23770.67170.56600.00120.00000.0012
2021-06-30近一年2.39391.35721.03670.00140.00000.0014
2021-06-30近一年2.39391.35721.03670.00140.00000.0014
2021-06-30近三年8.42884.13314.29570.00180.00000.0018
2021-06-30近三年8.42884.13314.29570.00180.00000.0018
2021-06-30成立至今16.78406.748310.03570.00320.00000.0032
2021-06-30成立至今16.78406.748310.03570.00320.00000.0032
2021-03-31近三个月0.63450.33340.30110.00100.00000.0010
2021-03-31近六个月1.26730.67450.59280.00120.00000.0012
2021-03-31近一年2.26941.35630.91310.00140.00000.0014
2021-03-31近三年8.96674.13314.83360.00210.00000.0021
2021-03-31成立至今16.08826.38979.69850.00320.00000.0032
2020-12-31近三个月0.62880.33990.28890.00130.00000.0013
2020-12-31近三个月0.62880.33990.28890.00130.00000.0013
2020-12-31近六个月1.14210.68100.46110.00150.00000.0015
2020-12-31近六个月1.14210.68100.46110.00150.00000.0015
2020-12-31近一年2.31541.35910.95630.00150.00000.0015
2020-12-31近一年2.31541.35910.95630.00150.00000.0015
2020-12-31近三年9.49764.13315.36450.00250.00000.0025
2020-12-31近三年9.49764.13315.36450.00250.00000.0025
2020-12-31成立至今15.35636.03619.32020.00330.00000.0033
2020-12-31成立至今15.35636.03619.32020.00330.00000.0033
2020-09-30近三个月0.51010.33990.17020.00130.00000.0013
2020-09-30近六个月0.98950.67730.31220.00130.00000.0013
2020-09-30近一年2.36081.36011.00070.00140.00000.0014
2020-09-30近三年10.03884.13405.90480.00260.00000.0026
2020-09-30成立至今14.63555.67698.95860.00330.00000.0033
2020-06-30近一个月0.14510.11070.03440.00100.00000.0010
2020-06-30近三个月0.47700.33620.14080.00120.00000.0012
2020-06-30近三个月0.47700.33620.14080.00120.00000.0012
2020-06-30近六个月1.16010.67360.48650.00150.00000.0015
2020-06-30近六个月1.16010.67360.48650.00150.00000.0015
2020-06-30近一年2.48371.36101.12270.00120.00000.0012
2020-06-30近一年2.48371.36101.12270.00120.00000.0012
2020-06-30近三年10.70784.13506.57280.00250.00000.0025
2020-06-30近三年10.70784.13506.57280.00250.00000.0025
2020-06-30成立至今14.05375.31898.73480.00330.00000.0033
2020-06-30成立至今14.05375.31898.73480.00330.00000.0033
2020-03-31近三个月0.67980.33620.34360.00100.00000.0010
2019-12-31近三个月0.67350.34080.33270.00020.00000.0002
2019-12-31近三个月0.67350.34080.33270.00020.00000.0002
2019-12-31近六个月1.30840.68290.62550.00050.00000.0005
2019-12-31近一年2.76871.35911.40960.00080.00000.0008
2019-12-31近三年11.60834.13317.47520.00280.00000.0028
2019-12-31成立至今12.74584.61438.13150.00320.00000.0032
2019-09-30近三个月0.63060.34080.28980.00050.00000.0005
2019-06-30近一个月0.21110.11100.10010.00080.00000.0008
2019-06-30近三个月0.66220.33710.32510.00050.00000.0005
2019-06-30近三个月0.66220.33710.32510.00050.00000.0005
2019-06-30近六个月1.44140.67170.76970.00090.00000.0009
2019-06-30近一年3.32761.35911.96850.00150.00000.0015
2019-06-30成立至今11.28973.90487.38490.00330.00000.0033
2019-03-31近三个月0.77410.33340.44070.00070.00000.0007
2018-12-31近三个月0.84220.34080.50140.00080.00000.0008
2018-12-31近三个月0.84220.34080.50140.00080.00000.0008
2018-12-31近六个月1.85940.68291.17650.00130.00000.0013
2018-12-31近一年4.13651.35912.77740.00150.00000.0015
2018-12-31成立至今9.70833.21156.49680.00330.00000.0033
2018-09-30近三个月1.00870.34080.66790.00110.00000.0011
2018-06-30近一个月0.34980.11100.23880.00020.00000.0002
2018-06-30近三个月1.09840.33710.76130.00100.00000.0010
2018-06-30近三个月1.09840.33710.76130.00100.00000.0010
2018-06-30近六个月2.23550.67171.56380.00080.00000.0008
2018-06-30近一年4.54951.35913.19040.00070.00000.0007
2018-06-30成立至今7.70572.51155.19420.00370.00000.0037
2018-03-31近三个月1.12470.33340.79130.00030.00000.0003
2017-12-31近三个月1.12620.34080.78540.00050.00000.0005
2017-12-31近三个月1.12620.34080.78540.00050.00000.0005
2017-12-31近六个月2.25990.68291.57700.00060.00000.0006
2017-12-31近一年4.28771.35912.92860.00320.00000.0032
2017-12-31成立至今5.35061.82753.52310.00420.00000.0042
2017-09-30近三个月1.12110.34080.78030.00060.00000.0006
2017-06-30近一个月0.35900.11100.24800.00270.00000.0027
2017-06-30近三个月1.03950.33710.70240.00390.00000.0039
2017-06-30近三个月1.03950.33710.70240.00390.00000.0039
2017-06-30近六个月1.98300.67171.31130.00440.00000.0044
2017-06-30近一年3.02241.13691.88550.00510.00000.0051
2017-06-30成立至今3.02241.13691.88550.00510.00000.0051
2017-03-31近三个月0.93370.33340.60030.00490.00000.0049
2016-12-31近三个月0.81020.33990.47030.00550.00000.0055
2016-12-31近三个月0.81020.33990.47030.00550.00000.0055
2016-12-31近六个月1.01920.46210.55710.00550.00000.0055
2016-09-30近三个月0.60230.33990.26240.00450.00000.0045