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新华景气行业混合A(009885)

2024-12-02     0.90381.9975%
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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
2024-09-30近三个月4.200011.6700-7.47001.49001.03000.4600
2024-09-30近六个月-1.160011.4000-12.56001.27000.82000.4500
2024-09-30近一年-5.82008.6800-14.50001.08000.74000.3400
2024-09-30近三年-27.8700-9.5300-18.34001.29000.77000.5200
2024-09-30成立至今-11.5200-4.3900-7.13001.37000.78000.5900
2024-06-30近一个月-1.0000-1.97000.97001.02000.32000.7000
2024-06-30近三个月-5.1500-0.2400-4.91000.98000.51000.4700
2024-06-30近三个月-5.1500-0.2400-4.91000.98000.51000.4700
2024-06-30近六个月-4.92001.7800-6.70000.99000.62000.3700
2024-06-30近六个月-4.92001.7800-6.70000.99000.62000.3700
2024-06-30近一年-17.7500-5.5100-12.24000.90000.61000.2900
2024-06-30近一年-17.7500-5.5100-12.24000.90000.61000.2900
2024-06-30近三年-24.3300-23.2100-1.12001.37000.75000.6200
2024-06-30近三年-24.3300-23.2100-1.12001.37000.75000.6200
2024-06-30成立至今-15.0900-14.3800-0.71001.36000.76000.6000
2024-06-30成立至今-15.0900-14.3800-0.71001.36000.76000.6000
2024-03-31近三个月0.25002.0200-1.77001.00000.72000.2800
2024-03-31近六个月-4.7200-2.4400-2.28000.86000.65000.2100
2024-03-31近一年-12.6400-8.5900-4.05001.05000.63000.4200
2024-03-31近三年-1.3100-21.140019.83001.39000.75000.6400
2024-03-31成立至今-10.4800-14.18003.70001.39000.77000.6200
2023-12-31近三个月-4.9500-4.3700-0.58000.69000.57000.1200
2023-12-31近三个月-4.9500-4.3700-0.58000.69000.57000.1200
2023-12-31近六个月-13.4900-7.1600-6.33000.82000.61000.2100
2023-12-31近六个月-13.4900-7.1600-6.33000.82000.61000.2100
2023-12-31近一年-5.8200-7.62001.80001.06000.60000.4600
2023-12-31近一年-5.8200-7.62001.80001.06000.60000.4600
2023-12-31近三年-13.7400-23.760010.02001.47000.78000.6900
2023-12-31近三年-13.7400-23.760010.02001.47000.78000.6900
2023-12-31成立至今-10.7000-15.88005.18001.41000.77000.6400
2023-12-31成立至今-10.7000-15.88005.18001.41000.77000.6400
2023-09-30近三个月-8.9900-2.9100-6.08000.93000.65000.2800
2023-09-30近六个月-8.3100-6.3100-2.00001.22000.62000.6000
2023-09-30近一年-5.7100-0.9400-4.77001.18000.72000.4600
2023-09-30近三年-6.0600-12.30006.24001.46000.79000.6700
2023-09-30成立至今-6.0500-12.03005.98001.45000.79000.6600
2023-06-30近一个月3.47001.17002.30001.53000.64000.8900
2023-06-30近三个月0.7400-3.49004.23001.48000.59000.8900
2023-06-30近三个月0.7400-3.49004.23001.48000.59000.8900
2023-06-30近六个月8.8700-0.49009.36001.27000.60000.6700
2023-06-30近六个月8.8700-0.49009.36001.27000.60000.6700
2023-06-30近一年-9.3800-9.42000.04001.31000.72000.5900
2023-06-30近一年-9.3800-9.42000.04001.31000.72000.5900
2023-06-30成立至今3.2300-9.390012.62001.50000.80000.7000
2023-06-30成立至今3.2300-9.390012.62001.50000.80000.7000
2023-03-31近三个月8.07003.11004.96001.03000.62000.4100
2023-03-31近六个月2.84005.7300-2.89001.13000.81000.3200
2023-03-31近一年-1.3000-2.58001.28001.39000.82000.5700
2023-03-31成立至今2.4700-6.11008.58001.50000.82000.6800
2022-12-31近三个月-4.84002.5400-7.38001.23000.97000.2600
2022-12-31近三个月-4.84002.5400-7.38001.23000.97000.2600
2022-12-31近六个月-16.7700-8.9700-7.80001.34000.82000.5200
2022-12-31近六个月-16.7700-8.9700-7.80001.34000.82000.5200
2022-12-31近一年-25.9500-14.4400-11.51001.49000.93000.5600
2022-12-31近一年-25.9500-14.4400-11.51001.49000.93000.5600
2022-12-31成立至今-5.1800-8.94003.76001.54000.84000.7000
2022-12-31成立至今-5.1800-8.94003.76001.54000.84000.7000
2022-09-30近三个月-12.5400-11.2300-1.31001.45000.63000.8200
2022-09-30近六个月-4.0300-7.86003.83001.61000.83000.7800
2022-09-30近一年-18.7700-15.9700-2.80001.57000.84000.7300
2022-09-30成立至今-0.3600-11.200010.84001.58000.82000.7600
2022-06-30近一个月10.74005.84004.90001.79000.78001.0100
2022-06-30近三个月9.73003.79005.94001.76000.99000.7700
2022-06-30近三个月9.73003.79005.94001.76000.99000.7700
2022-06-30近六个月-11.0300-6.0100-5.02001.63001.04000.5900
2022-06-30近六个月-11.0300-6.0100-5.02001.63001.04000.5900
2022-06-30近一年1.5200-10.280011.80001.77000.88000.8900
2022-06-30近一年1.5200-10.280011.80001.77000.88000.8900
2022-06-30成立至今13.92000.030013.89001.59000.85000.7400
2022-06-30成立至今13.92000.030013.89001.59000.85000.7400
2022-03-31近三个月-18.9200-9.4500-9.47001.47001.08000.3900
2022-03-31近六个月-15.3700-8.8000-6.57001.54000.85000.6900
2022-03-31近一年14.4500-11.440025.89001.66000.80000.8600
2022-03-31成立至今3.8200-3.62007.44001.57000.82000.7500
2021-12-31近三个月4.38000.71003.67001.59000.53001.0600
2021-12-31近三个月4.38000.71003.67001.59000.53001.0600
2021-12-31近六个月14.1100-4.540018.65001.88000.70001.1800
2021-12-31近六个月14.1100-4.540018.65001.88000.70001.1800
2021-12-31近一年23.6900-3.540027.23001.77000.79000.9800
2021-12-31近一年23.6900-3.540027.23001.77000.79000.9800
2021-12-31成立至今28.04006.430021.61001.58000.76000.8200
2021-12-31成立至今28.04006.430021.61001.58000.76000.8200
2021-09-30近三个月9.3200-5.210014.53002.13000.83001.3000
2021-09-30近六个月35.2300-2.890038.12001.75000.75001.0000
2021-09-30近一年22.66005.360017.30001.59000.81000.7800
2021-09-30成立至今22.67005.680016.99001.58000.81000.7700
2021-06-30近一个月12.0400-1.360013.40001.36000.53000.8300
2021-06-30近三个月23.70002.450021.25001.24000.64000.6000
2021-06-30近三个月23.70002.450021.25001.24000.64000.6000
2021-06-30近六个月8.39001.04007.35001.65000.87000.7800
2021-06-30近六个月8.39001.04007.35001.65000.87000.7800
2021-06-30成立至今12.210011.49000.72001.33000.80000.5300
2021-06-30成立至今12.210011.49000.72001.33000.80000.5300
2021-03-31近三个月-12.3700-1.3700-11.00001.95001.06000.8900
2021-03-31近六个月-9.30008.4900-17.79001.38000.88000.5000
2021-03-31成立至今-9.29008.8300-18.12001.36000.86000.5000
2020-12-31近三个月3.510010.0000-6.49000.23000.6500-0.4200
2020-12-31近三个月3.510010.0000-6.49000.23000.6500-0.4200
2020-12-31成立至今3.520010.3400-6.82000.22000.6300-0.4100
2020-12-31成立至今3.520010.3400-6.82000.22000.6300-0.4100