新沃内需增长混合A(012143)
2025-02-14
0.4505
0.2225%
| 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 |
| 2024-12-31 | 近三个月 | -5.2700 | -0.1400 | -5.1300 | 2.2200 | 1.2500 | 0.9700 |
| 2024-12-31 | 近六个月 | 6.9100 | 11.4500 | -4.5400 | 2.0500 | 1.2000 | 0.8500 |
| 2024-12-31 | 近一年 | -19.8100 | 11.4800 | -31.2900 | 1.8700 | 0.9900 | 0.8800 |
| 2024-12-31 | 近三年 | -56.0800 | -10.0500 | -46.0300 | 1.7900 | 0.8300 | 0.9600 |
| 2024-12-31 | 成立至今 | -56.5300 | -10.3700 | -46.1600 | 1.7000 | 0.8100 | 0.8900 |
| 2024-09-30 | 近三个月 | 12.8600 | 11.6000 | 1.2600 | 1.8800 | 1.1500 | 0.7300 |
| 2024-09-30 | 近六个月 | -2.6900 | 9.6500 | -12.3400 | 1.8100 | 0.9200 | 0.8900 |
| 2024-09-30 | 近一年 | -14.8800 | 7.0700 | -21.9500 | 1.6800 | 0.8200 | 0.8600 |
| 2024-09-30 | 近三年 | -54.1100 | -8.2900 | -45.8200 | 1.6700 | 0.7700 | 0.9000 |
| 2024-09-30 | 成立至今 | -54.1100 | -10.2400 | -43.8700 | 1.6500 | 0.7600 | 0.8900 |
| 2024-06-30 | 近一个月 | -7.6500 | -2.7100 | -4.9400 | 1.6900 | 0.3900 | 1.3000 |
| 2024-06-30 | 近三个月 | -13.7800 | -1.7500 | -12.0300 | 1.7200 | 0.5700 | 1.1500 |
| 2024-06-30 | 近三个月 | -13.7800 | -1.7500 | -12.0300 | 1.7200 | 0.5700 | 1.1500 |
| 2024-06-30 | 近六个月 | -25.0000 | 0.0300 | -25.0300 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近六个月 | -25.0000 | 0.0300 | -25.0300 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -40.2100 | -6.7100 | -33.5000 | 1.6600 | 0.6500 | 1.0100 |
| 2024-06-30 | 近一年 | -40.2100 | -6.7100 | -33.5000 | 1.6600 | 0.6500 | 1.0100 |
| 2024-06-30 | 成立至今 | -59.3400 | -19.5700 | -39.7700 | 1.6300 | 0.7200 | 0.9100 |
| 2024-06-30 | 成立至今 | -59.3400 | -19.5700 | -39.7700 | 1.6300 | 0.7200 | 0.9100 |
| 2024-03-31 | 近三个月 | -13.0000 | 1.8100 | -14.8100 | 1.5900 | 0.8400 | 0.7500 |
| 2024-03-31 | 近六个月 | -12.5200 | -2.3600 | -10.1600 | 1.5400 | 0.7100 | 0.8300 |
| 2024-03-31 | 近一年 | -31.1100 | -8.0200 | -23.0900 | 1.7800 | 0.6500 | 1.1300 |
| 2024-03-31 | 成立至今 | -52.8400 | -18.1500 | -34.6900 | 1.6200 | 0.7300 | 0.8900 |
| 2023-12-31 | 近三个月 | 0.5600 | -4.0900 | 4.6500 | 1.5000 | 0.5500 | 0.9500 |
| 2023-12-31 | 近三个月 | 0.5600 | -4.0900 | 4.6500 | 1.5000 | 0.5500 | 0.9500 |
| 2023-12-31 | 近六个月 | -20.2800 | -6.7500 | -13.5300 | 1.6700 | 0.5800 | 1.0900 |
| 2023-12-31 | 近六个月 | -20.2800 | -6.7500 | -13.5300 | 1.6700 | 0.5800 | 1.0900 |
| 2023-12-31 | 近一年 | -16.9600 | -5.9000 | -11.0600 | 1.7200 | 0.5700 | 1.1500 |
| 2023-12-31 | 近一年 | -16.9600 | -5.9000 | -11.0600 | 1.7200 | 0.5700 | 1.1500 |
| 2023-12-31 | 成立至今 | -45.7900 | -19.6000 | -26.1900 | 1.6300 | 0.7200 | 0.9100 |
| 2023-12-31 | 成立至今 | -45.7900 | -19.6000 | -26.1900 | 1.6300 | 0.7200 | 0.9100 |
| 2023-09-30 | 近三个月 | -20.7200 | -2.7700 | -17.9500 | 1.8200 | 0.6100 | 1.2100 |
| 2023-09-30 | 近六个月 | -21.2500 | -5.8000 | -15.4500 | 2.0000 | 0.5800 | 1.4200 |
| 2023-09-30 | 近一年 | -22.5500 | -0.4700 | -22.0800 | 1.8000 | 0.6500 | 1.1500 |
| 2023-09-30 | 成立至今 | -46.0900 | -16.1700 | -29.9200 | 1.6400 | 0.7400 | 0.9000 |
| 2023-06-30 | 近一个月 | -3.3400 | 0.6100 | -3.9500 | 2.6900 | 0.6000 | 2.0900 |
| 2023-06-30 | 近三个月 | -0.6700 | -3.1200 | 2.4500 | 2.1700 | 0.5600 | 1.6100 |
| 2023-06-30 | 近三个月 | -0.6700 | -3.1200 | 2.4500 | 2.1700 | 0.5600 | 1.6100 |
| 2023-06-30 | 近六个月 | 4.1700 | 0.9100 | 3.2600 | 1.7800 | 0.5600 | 1.2200 |
| 2023-06-30 | 近六个月 | 4.1700 | 0.9100 | 3.2600 | 1.7800 | 0.5600 | 1.2200 |
| 2023-06-30 | 近一年 | -16.8500 | -7.6300 | -9.2200 | 1.8000 | 0.6600 | 1.1400 |
| 2023-06-30 | 近一年 | -16.8500 | -7.6300 | -9.2200 | 1.8000 | 0.6600 | 1.1400 |
| 2023-06-30 | 成立至今 | -32.0000 | -13.7900 | -18.2100 | 1.6100 | 0.7500 | 0.8600 |
| 2023-06-30 | 成立至今 | -32.0000 | -13.7900 | -18.2100 | 1.6100 | 0.7500 | 0.8600 |
| 2023-03-31 | 近三个月 | 4.8700 | 4.1600 | 0.7100 | 1.2800 | 0.5600 | 0.7200 |
| 2023-03-31 | 近六个月 | -1.6500 | 5.6600 | -7.3100 | 1.5700 | 0.7000 | 0.8700 |
| 2023-03-31 | 近一年 | -12.4100 | -0.7600 | -11.6500 | 1.7100 | 0.7800 | 0.9300 |
| 2023-03-31 | 成立至今 | -31.5400 | -11.0100 | -20.5300 | 1.5100 | 0.7800 | 0.7300 |
| 2022-12-31 | 近三个月 | -6.2200 | 1.4400 | -7.6600 | 1.8200 | 0.8200 | 1.0000 |
| 2022-12-31 | 近三个月 | -6.2200 | 1.4400 | -7.6600 | 1.8200 | 0.8200 | 1.0000 |
| 2022-12-31 | 近六个月 | -20.1800 | -8.4600 | -11.7200 | 1.8100 | 0.7400 | 1.0700 |
| 2022-12-31 | 近六个月 | -20.1800 | -8.4600 | -11.7200 | 1.8100 | 0.7400 | 1.0700 |
| 2022-12-31 | 近一年 | -34.0500 | -14.2600 | -19.7900 | 1.7700 | 0.8900 | 0.8800 |
| 2022-12-31 | 近一年 | -34.0500 | -14.2600 | -19.7900 | 1.7700 | 0.8900 | 0.8800 |
| 2022-12-31 | 成立至今 | -34.7200 | -14.5600 | -20.1600 | 1.5500 | 0.8100 | 0.7400 |
| 2022-12-31 | 成立至今 | -34.7200 | -14.5600 | -20.1600 | 1.5500 | 0.8100 | 0.7400 |
| 2022-09-30 | 近三个月 | -14.8800 | -9.7600 | -5.1200 | 1.8200 | 0.6400 | 1.1800 |
| 2022-09-30 | 近六个月 | -10.9400 | -6.0800 | -4.8600 | 1.8300 | 0.8500 | 0.9800 |
| 2022-09-30 | 近一年 | -30.3900 | -13.9400 | -16.4500 | 1.5200 | 0.8200 | 0.7000 |
| 2022-09-30 | 成立至今 | -30.3900 | -15.7800 | -14.6100 | 1.4800 | 0.8100 | 0.6700 |
| 2022-06-30 | 近一个月 | 10.2800 | 6.2500 | 4.0300 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.6300 | 4.0800 | 0.5500 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近三个月 | 4.6300 | 4.0800 | 0.5500 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近六个月 | -17.3800 | -6.3300 | -11.0500 | 1.7200 | 1.0200 | 0.7000 |
| 2022-06-30 | 近六个月 | -17.3800 | -6.3300 | -11.0500 | 1.7200 | 1.0200 | 0.7000 |
| 2022-06-30 | 成立至今 | -18.2200 | -6.6700 | -11.5500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 成立至今 | -18.2200 | -6.6700 | -11.5500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.0300 | -10.0000 | -11.0300 | 1.5700 | 1.0100 | 0.5600 |
| 2022-03-31 | 近六个月 | -21.8400 | -8.3700 | -13.4700 | 1.1200 | 0.8000 | 0.3200 |
| 2022-03-31 | 成立至今 | -21.8400 | -10.3200 | -11.5200 | 1.0700 | 0.7700 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.0200 | 1.8100 | -2.8300 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近三个月 | -1.0200 | 1.8100 | -2.8300 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 成立至今 | -1.0200 | -0.3500 | -0.6700 | 0.2400 | 0.5200 | -0.2800 |
| 2021-12-31 | 成立至今 | -1.0200 | -0.3500 | -0.6700 | 0.2400 | 0.5200 | -0.2800 |
