行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新沃创新领航混合A(010570)

2024-12-03     0.5511-0.2714%
 查询其他基金该项数据
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14.230011.56002.67001.78001.09000.6900
2024-09-30近六个月-2.970010.5000-13.47001.79000.87000.9200
2024-09-30近一年-15.95008.5000-24.45001.78000.76001.0200
2024-09-30近三年-51.7700-7.9100-43.86001.75000.76000.9900
2024-09-30成立至今-45.5100-8.3300-37.18001.73000.79000.9400
2024-06-30近一个月-8.7300-2.0600-6.67001.33000.33001.0000
2024-06-30近三个月-15.0600-0.9500-14.11001.78000.52001.2600
2024-06-30近三个月-15.0600-0.9500-14.11001.78000.52001.2600
2024-06-30近六个月-27.34001.8800-29.22001.84000.62001.2200
2024-06-30近六个月-27.34001.8800-29.22001.84000.62001.2200
2024-06-30近一年-40.2100-5.2200-34.99001.79000.61001.1800
2024-06-30近一年-40.2100-5.2200-34.99001.79000.61001.1800
2024-06-30近三年-58.5600-20.9700-37.59001.76000.73001.0300
2024-06-30近三年-58.5600-20.9700-37.59001.76000.73001.0300
2024-06-30成立至今-52.3000-17.8300-34.47001.72000.76000.9600
2024-06-30成立至今-52.3000-17.8300-34.47001.72000.76000.9600
2024-03-31近三个月-14.46002.8600-17.32001.90000.72001.1800
2024-03-31近六个月-13.3700-1.8100-11.56001.78000.64001.1400
2024-03-31近一年-30.7300-7.2500-23.48001.88000.62001.2600
2024-03-31近三年-37.4400-17.9300-19.51001.76000.74001.0200
2024-03-31成立至今-43.8400-17.0300-26.81001.72000.77000.9500
2023-12-31近三个月1.2600-4.54005.80001.67000.55001.1200
2023-12-31近三个月1.2600-4.54005.80001.67000.55001.1200
2023-12-31近六个月-17.7100-6.9700-10.74001.74000.59001.1500
2023-12-31近六个月-17.7100-6.9700-10.74001.74000.59001.1500
2023-12-31近一年-16.9500-6.6300-10.32001.74000.59001.1500
2023-12-31近一年-16.9500-6.6300-10.32001.74000.59001.1500
2023-12-31近三年-34.3500-21.6300-12.72001.71000.78000.9300
2023-12-31近三年-34.3500-21.6300-12.72001.71000.78000.9300
2023-12-31成立至今-34.3500-19.3400-15.01001.70000.78000.9200
2023-12-31成立至今-34.3500-19.3400-15.01001.70000.78000.9200
2023-09-30近三个月-18.7400-2.5500-16.19001.81000.63001.1800
2023-09-30近六个月-20.0300-5.5400-14.49001.97000.60001.3700
2023-09-30近一年-23.5900-0.8900-22.70001.76000.69001.0700
2023-09-30成立至今-35.1700-15.5100-19.66001.70000.80000.9000
2023-06-30近一个月-2.04000.9700-3.01002.63000.60002.0300
2023-06-30近三个月-1.5900-3.08001.49002.13000.58001.5500
2023-06-30近三个月-1.5900-3.08001.49002.13000.58001.5500
2023-06-30近六个月0.92000.37000.55001.74000.59001.1500
2023-06-30近六个月0.92000.37000.55001.74000.59001.1500
2023-06-30近一年-18.5700-8.9000-9.67001.75000.69001.0600
2023-06-30近一年-18.5700-8.9000-9.67001.75000.69001.0600
2023-06-30成立至今-20.2200-13.3000-6.92001.69000.81000.8800
2023-06-30成立至今-20.2200-13.3000-6.92001.69000.81000.8800
2023-03-31近三个月2.56003.5500-0.99001.25000.60000.6500
2023-03-31近六个月-4.45004.9200-9.37001.52000.76000.7600
2023-03-31近一年-13.3600-1.5200-11.84001.67000.80000.8700
2023-03-31成立至今-18.9300-10.5500-8.38001.64000.83000.8100
2022-12-31近三个月-6.84001.3200-8.16001.75000.90000.8500
2022-12-31近三个月-6.84001.3200-8.16001.75000.90000.8500
2022-12-31近六个月-19.3100-9.2300-10.08001.76000.77000.9900
2022-12-31近六个月-19.3100-9.2300-10.08001.76000.77000.9900
2022-12-31近一年-31.9400-14.4900-17.45001.78000.90000.8800
2022-12-31近一年-31.9400-14.4900-17.45001.78000.90000.8800
2022-12-31成立至今-20.9500-13.6200-7.33001.68000.86000.8200
2022-12-31成立至今-20.9500-13.6200-7.33001.68000.86000.8200
2022-09-30近三个月-13.3900-10.4200-2.97001.78000.62001.1600
2022-09-30近六个月-9.3200-6.1400-3.18001.81000.83000.9800
2022-09-30近一年-24.9000-14.3600-10.54001.71000.82000.8900
2022-09-30成立至今-15.1500-14.7500-0.40001.67000.85000.8200
2022-06-30近一个月10.36006.67003.69001.82000.75001.0700
2022-06-30近三个月4.70004.7700-0.07001.84001.00000.8400
2022-06-30近三个月4.70004.7700-0.07001.84001.00000.8400
2022-06-30近六个月-15.6500-5.7900-9.86001.82001.02000.8000
2022-06-30近六个月-15.6500-5.7900-9.86001.82001.02000.8000
2022-06-30近一年-14.8900-8.4800-6.41001.76000.87000.8900
2022-06-30近一年-14.8900-8.4800-6.41001.76000.87000.8900
2022-06-30成立至今-2.0300-4.83002.80001.65000.89000.7600
2022-06-30成立至今-2.0300-4.83002.80001.65000.89000.7600
2022-03-31近三个月-19.4400-10.0800-9.36001.78001.02000.7600
2022-03-31近六个月-17.1800-8.7500-8.43001.61000.82000.7900
2022-03-31近一年4.2300-10.150014.38001.74000.79000.9500
2022-03-31成立至今-6.4300-9.17002.74001.62000.86000.7600
2021-12-31近三个月2.81001.48001.33001.43000.55000.8800
2021-12-31近三个月2.81001.48001.33001.43000.55000.8800
2021-12-31近六个月0.9000-2.85003.75001.71000.71001.0000
2021-12-31近六个月0.9000-2.85003.75001.71000.71001.0000
2021-12-31近一年16.1500-1.840017.99001.59000.82000.7700
2021-12-31近一年16.1500-1.840017.99001.59000.82000.7700
2021-12-31成立至今16.15001.020015.13001.57000.82000.7500
2021-12-31成立至今16.15001.020015.13001.57000.82000.7500
2021-09-30近三个月-1.8500-4.27002.42001.96000.84001.1200
2021-09-30近六个月25.8500-1.530027.38001.85000.77001.0800
2021-09-30成立至今12.9800-0.460013.44001.62000.89000.7300
2021-06-30近一个月10.0400-1.350011.39001.98000.56001.4200
2021-06-30近三个月28.23002.860025.37001.72000.69001.0300
2021-06-30近三个月28.23002.860025.37001.72000.69001.0300
2021-06-30近六个月15.11001.040014.07001.46000.92000.5400
2021-06-30近六个月15.11001.040014.07001.46000.92000.5400
2021-06-30成立至今15.11003.980011.13001.42000.91000.5100
2021-06-30成立至今15.11003.980011.13001.42000.91000.5100
2021-03-31近三个月-10.2300-1.7700-8.46001.06001.1200-0.0600
2021-03-31成立至今-10.23001.0900-11.32001.01001.0900-0.0800