新华景气行业混合A(009885)
2024-12-20
0.8882
1.0237%
| 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 | 4.2000 | 11.6700 | -7.4700 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 近六个月 | -1.1600 | 11.4000 | -12.5600 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 近一年 | -5.8200 | 8.6800 | -14.5000 | 1.0800 | 0.7400 | 0.3400 |
| 2024-09-30 | 近三年 | -27.8700 | -9.5300 | -18.3400 | 1.2900 | 0.7700 | 0.5200 |
| 2024-09-30 | 成立至今 | -11.5200 | -4.3900 | -7.1300 | 1.3700 | 0.7800 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.0000 | -1.9700 | 0.9700 | 1.0200 | 0.3200 | 0.7000 |
| 2024-06-30 | 近三个月 | -5.1500 | -0.2400 | -4.9100 | 0.9800 | 0.5100 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.1500 | -0.2400 | -4.9100 | 0.9800 | 0.5100 | 0.4700 |
| 2024-06-30 | 近六个月 | -4.9200 | 1.7800 | -6.7000 | 0.9900 | 0.6200 | 0.3700 |
| 2024-06-30 | 近六个月 | -4.9200 | 1.7800 | -6.7000 | 0.9900 | 0.6200 | 0.3700 |
| 2024-06-30 | 近一年 | -17.7500 | -5.5100 | -12.2400 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近一年 | -17.7500 | -5.5100 | -12.2400 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近三年 | -24.3300 | -23.2100 | -1.1200 | 1.3700 | 0.7500 | 0.6200 |
| 2024-06-30 | 近三年 | -24.3300 | -23.2100 | -1.1200 | 1.3700 | 0.7500 | 0.6200 |
| 2024-06-30 | 成立至今 | -15.0900 | -14.3800 | -0.7100 | 1.3600 | 0.7600 | 0.6000 |
| 2024-06-30 | 成立至今 | -15.0900 | -14.3800 | -0.7100 | 1.3600 | 0.7600 | 0.6000 |
| 2024-03-31 | 近三个月 | 0.2500 | 2.0200 | -1.7700 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 近六个月 | -4.7200 | -2.4400 | -2.2800 | 0.8600 | 0.6500 | 0.2100 |
| 2024-03-31 | 近一年 | -12.6400 | -8.5900 | -4.0500 | 1.0500 | 0.6300 | 0.4200 |
| 2024-03-31 | 近三年 | -1.3100 | -21.1400 | 19.8300 | 1.3900 | 0.7500 | 0.6400 |
| 2024-03-31 | 成立至今 | -10.4800 | -14.1800 | 3.7000 | 1.3900 | 0.7700 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.9500 | -4.3700 | -0.5800 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近三个月 | -4.9500 | -4.3700 | -0.5800 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.4900 | -7.1600 | -6.3300 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.4900 | -7.1600 | -6.3300 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近一年 | -5.8200 | -7.6200 | 1.8000 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近一年 | -5.8200 | -7.6200 | 1.8000 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三年 | -13.7400 | -23.7600 | 10.0200 | 1.4700 | 0.7800 | 0.6900 |
| 2023-12-31 | 近三年 | -13.7400 | -23.7600 | 10.0200 | 1.4700 | 0.7800 | 0.6900 |
| 2023-12-31 | 成立至今 | -10.7000 | -15.8800 | 5.1800 | 1.4100 | 0.7700 | 0.6400 |
| 2023-12-31 | 成立至今 | -10.7000 | -15.8800 | 5.1800 | 1.4100 | 0.7700 | 0.6400 |
| 2023-09-30 | 近三个月 | -8.9900 | -2.9100 | -6.0800 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近六个月 | -8.3100 | -6.3100 | -2.0000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 近一年 | -5.7100 | -0.9400 | -4.7700 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近三年 | -6.0600 | -12.3000 | 6.2400 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 成立至今 | -6.0500 | -12.0300 | 5.9800 | 1.4500 | 0.7900 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.4700 | 1.1700 | 2.3000 | 1.5300 | 0.6400 | 0.8900 |
| 2023-06-30 | 近三个月 | 0.7400 | -3.4900 | 4.2300 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三个月 | 0.7400 | -3.4900 | 4.2300 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近六个月 | 8.8700 | -0.4900 | 9.3600 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近六个月 | 8.8700 | -0.4900 | 9.3600 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近一年 | -9.3800 | -9.4200 | 0.0400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -9.3800 | -9.4200 | 0.0400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 成立至今 | 3.2300 | -9.3900 | 12.6200 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 成立至今 | 3.2300 | -9.3900 | 12.6200 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 近三个月 | 8.0700 | 3.1100 | 4.9600 | 1.0300 | 0.6200 | 0.4100 |
| 2023-03-31 | 近六个月 | 2.8400 | 5.7300 | -2.8900 | 1.1300 | 0.8100 | 0.3200 |
| 2023-03-31 | 近一年 | -1.3000 | -2.5800 | 1.2800 | 1.3900 | 0.8200 | 0.5700 |
| 2023-03-31 | 成立至今 | 2.4700 | -6.1100 | 8.5800 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近三个月 | -4.8400 | 2.5400 | -7.3800 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.8400 | 2.5400 | -7.3800 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近六个月 | -16.7700 | -8.9700 | -7.8000 | 1.3400 | 0.8200 | 0.5200 |
| 2022-12-31 | 近六个月 | -16.7700 | -8.9700 | -7.8000 | 1.3400 | 0.8200 | 0.5200 |
| 2022-12-31 | 近一年 | -25.9500 | -14.4400 | -11.5100 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 近一年 | -25.9500 | -14.4400 | -11.5100 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 成立至今 | -5.1800 | -8.9400 | 3.7600 | 1.5400 | 0.8400 | 0.7000 |
| 2022-12-31 | 成立至今 | -5.1800 | -8.9400 | 3.7600 | 1.5400 | 0.8400 | 0.7000 |
| 2022-09-30 | 近三个月 | -12.5400 | -11.2300 | -1.3100 | 1.4500 | 0.6300 | 0.8200 |
| 2022-09-30 | 近六个月 | -4.0300 | -7.8600 | 3.8300 | 1.6100 | 0.8300 | 0.7800 |
| 2022-09-30 | 近一年 | -18.7700 | -15.9700 | -2.8000 | 1.5700 | 0.8400 | 0.7300 |
| 2022-09-30 | 成立至今 | -0.3600 | -11.2000 | 10.8400 | 1.5800 | 0.8200 | 0.7600 |
| 2022-06-30 | 近一个月 | 10.7400 | 5.8400 | 4.9000 | 1.7900 | 0.7800 | 1.0100 |
| 2022-06-30 | 近三个月 | 9.7300 | 3.7900 | 5.9400 | 1.7600 | 0.9900 | 0.7700 |
| 2022-06-30 | 近三个月 | 9.7300 | 3.7900 | 5.9400 | 1.7600 | 0.9900 | 0.7700 |
| 2022-06-30 | 近六个月 | -11.0300 | -6.0100 | -5.0200 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.0300 | -6.0100 | -5.0200 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近一年 | 1.5200 | -10.2800 | 11.8000 | 1.7700 | 0.8800 | 0.8900 |
| 2022-06-30 | 近一年 | 1.5200 | -10.2800 | 11.8000 | 1.7700 | 0.8800 | 0.8900 |
| 2022-06-30 | 成立至今 | 13.9200 | 0.0300 | 13.8900 | 1.5900 | 0.8500 | 0.7400 |
| 2022-06-30 | 成立至今 | 13.9200 | 0.0300 | 13.8900 | 1.5900 | 0.8500 | 0.7400 |
| 2022-03-31 | 近三个月 | -18.9200 | -9.4500 | -9.4700 | 1.4700 | 1.0800 | 0.3900 |
| 2022-03-31 | 近六个月 | -15.3700 | -8.8000 | -6.5700 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 近一年 | 14.4500 | -11.4400 | 25.8900 | 1.6600 | 0.8000 | 0.8600 |
| 2022-03-31 | 成立至今 | 3.8200 | -3.6200 | 7.4400 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近三个月 | 4.3800 | 0.7100 | 3.6700 | 1.5900 | 0.5300 | 1.0600 |
| 2021-12-31 | 近三个月 | 4.3800 | 0.7100 | 3.6700 | 1.5900 | 0.5300 | 1.0600 |
| 2021-12-31 | 近六个月 | 14.1100 | -4.5400 | 18.6500 | 1.8800 | 0.7000 | 1.1800 |
| 2021-12-31 | 近六个月 | 14.1100 | -4.5400 | 18.6500 | 1.8800 | 0.7000 | 1.1800 |
| 2021-12-31 | 近一年 | 23.6900 | -3.5400 | 27.2300 | 1.7700 | 0.7900 | 0.9800 |
| 2021-12-31 | 近一年 | 23.6900 | -3.5400 | 27.2300 | 1.7700 | 0.7900 | 0.9800 |
| 2021-12-31 | 成立至今 | 28.0400 | 6.4300 | 21.6100 | 1.5800 | 0.7600 | 0.8200 |
| 2021-12-31 | 成立至今 | 28.0400 | 6.4300 | 21.6100 | 1.5800 | 0.7600 | 0.8200 |
| 2021-09-30 | 近三个月 | 9.3200 | -5.2100 | 14.5300 | 2.1300 | 0.8300 | 1.3000 |
| 2021-09-30 | 近六个月 | 35.2300 | -2.8900 | 38.1200 | 1.7500 | 0.7500 | 1.0000 |
| 2021-09-30 | 近一年 | 22.6600 | 5.3600 | 17.3000 | 1.5900 | 0.8100 | 0.7800 |
| 2021-09-30 | 成立至今 | 22.6700 | 5.6800 | 16.9900 | 1.5800 | 0.8100 | 0.7700 |
| 2021-06-30 | 近一个月 | 12.0400 | -1.3600 | 13.4000 | 1.3600 | 0.5300 | 0.8300 |
| 2021-06-30 | 近三个月 | 23.7000 | 2.4500 | 21.2500 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近三个月 | 23.7000 | 2.4500 | 21.2500 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近六个月 | 8.3900 | 1.0400 | 7.3500 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近六个月 | 8.3900 | 1.0400 | 7.3500 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 成立至今 | 12.2100 | 11.4900 | 0.7200 | 1.3300 | 0.8000 | 0.5300 |
| 2021-06-30 | 成立至今 | 12.2100 | 11.4900 | 0.7200 | 1.3300 | 0.8000 | 0.5300 |
| 2021-03-31 | 近三个月 | -12.3700 | -1.3700 | -11.0000 | 1.9500 | 1.0600 | 0.8900 |
| 2021-03-31 | 近六个月 | -9.3000 | 8.4900 | -17.7900 | 1.3800 | 0.8800 | 0.5000 |
| 2021-03-31 | 成立至今 | -9.2900 | 8.8300 | -18.1200 | 1.3600 | 0.8600 | 0.5000 |
| 2020-12-31 | 近三个月 | 3.5100 | 10.0000 | -6.4900 | 0.2300 | 0.6500 | -0.4200 |
| 2020-12-31 | 近三个月 | 3.5100 | 10.0000 | -6.4900 | 0.2300 | 0.6500 | -0.4200 |
| 2020-12-31 | 成立至今 | 3.5200 | 10.3400 | -6.8200 | 0.2200 | 0.6300 | -0.4100 |
| 2020-12-31 | 成立至今 | 3.5200 | 10.3400 | -6.8200 | 0.2200 | 0.6300 | -0.4100 |
