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新华灵活主题混合(519099)

2023-10-27     1.45571.1324%
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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
2023-09-30近三个月-6.3600-3.0000-3.36000.79000.73000.0600
2023-09-30近六个月-11.2100-6.7200-4.49000.79000.69000.1000
2023-09-30近一年-17.0600-1.6000-15.46000.84000.79000.0500
2023-09-30近三年-17.8300-13.4700-4.36001.33000.90000.4300
2023-09-30近五年23.190011.890011.30001.33001.00000.3300
2023-09-30成立至今97.770033.580064.19001.51001.11000.4000
2023-06-30近一个月2.73001.02001.71000.84000.70000.1400
2023-06-30近三个月-5.1800-3.8400-1.34000.80000.66000.1400
2023-06-30近三个月-5.1800-3.8400-1.34000.80000.66000.1400
2023-06-30近六个月-2.7600-0.1100-2.65000.84000.67000.1700
2023-06-30近六个月-2.7600-0.1100-2.65000.84000.67000.1700
2023-06-30近一年-18.2800-10.8100-7.47000.98000.79000.1900
2023-06-30近一年-18.2800-10.8100-7.47000.98000.79000.1900
2023-06-30近三年4.4500-3.41007.86001.40000.96000.4400
2023-06-30近三年4.4500-3.41007.86001.40000.96000.4400
2023-06-30近五年20.620013.76006.86001.36001.02000.3400
2023-06-30成立至今111.210037.700073.51001.52001.12000.4000
2023-06-30成立至今111.210037.700073.51001.52001.12000.4000
2023-03-31近三个月2.55003.8700-1.32000.88000.69000.1900
2023-03-31近六个月-6.59005.4800-12.07000.88000.88000.0000
2023-03-31近一年-21.4600-2.3700-19.09001.16000.92000.2400
2023-03-31近三年25.100010.900014.20001.40000.96000.4400
2023-03-31近五年25.01009.190015.82001.38001.03000.3500
2023-03-31成立至今122.730043.200079.53001.53001.12000.4100
2022-12-31近三个月-8.91001.5500-10.46000.88001.0300-0.1500
2022-12-31近三个月-8.91001.5500-10.46000.88001.0300-0.1500
2022-12-31近六个月-15.9600-10.7100-5.25001.09000.89000.2000
2022-12-31近六个月-15.9600-10.7100-5.25001.09000.89000.2000
2022-12-31近一年-32.6700-16.8600-15.81001.27001.03000.2400
2022-12-31近一年-32.6700-16.8600-15.81001.27001.03000.2400
2022-12-31近三年13.1700-1.240014.41001.44001.04000.4000
2022-12-31近三年13.1700-1.240014.41001.44001.04000.4000
2022-12-31近五年20.19002.690017.50001.40001.04000.3600
2022-12-31近五年20.19002.690017.50001.40001.04000.3600
2022-12-31成立至今117.200037.860079.34001.54001.13000.4100
2022-12-31成立至今117.200037.860079.34001.54001.13000.4100
2022-09-30近三个月-7.7400-12.08004.34001.26000.71000.5500
2022-09-30近六个月-15.9200-7.4400-8.48001.39000.95000.4400
2022-09-30近一年-20.1300-16.9400-3.19001.39000.94000.4500
2022-09-30近三年33.12003.190029.93001.42001.01000.4100
2022-09-30近五年43.74005.250038.49001.40001.02000.3800
2022-09-30成立至今138.440035.7500102.69001.55001.13000.4200
2022-06-30近一个月2.49007.6900-5.20001.39000.86000.5300
2022-06-30近三个月-8.87005.2700-14.14001.52001.15000.3700
2022-06-30近三个月-8.87005.2700-14.14001.52001.15000.3700
2022-06-30近六个月-19.8900-6.8800-13.01001.45001.16000.2900
2022-06-30近六个月-19.8900-6.8800-13.01001.45001.16000.2900
2022-06-30近一年-18.7100-10.4100-8.30001.64001.00000.6400
2022-06-30近一年-18.7100-10.4100-8.30001.64001.00000.6400
2022-06-30近三年42.590017.450025.14001.39001.01000.3800
2022-06-30近三年42.590017.450025.14001.39001.01000.3800
2022-06-30近五年56.930024.190032.74001.38001.01000.3700
2022-06-30成立至今158.450054.4000104.05001.56001.14000.4200
2022-06-30成立至今158.450054.4000104.05001.56001.14000.4200
2022-03-31近三个月-12.0900-11.5500-0.54001.37001.17000.2000
2022-03-31近六个月-5.0000-10.26005.26001.39000.94000.4500
2022-03-31近一年6.7800-12.350019.13001.58000.91000.6700
2022-03-31近三年62.700010.780051.92001.39001.02000.3700
2022-03-31近五年64.720023.750040.97001.36000.99000.3700
2022-03-31成立至今183.600046.6700136.93001.56001.14000.4200
2021-12-31近三个月8.06001.45006.61001.40000.63000.7700
2021-12-31近三个月8.06001.45006.61001.40000.63000.7700
2021-12-31近六个月1.4600-3.79005.25001.80000.82000.9800
2021-12-31近六个月1.4600-3.79005.25001.80000.82000.9800
2021-12-31近一年14.4700-3.120017.59001.66000.94000.7200
2021-12-31近一年14.4700-3.120017.59001.66000.94000.7200
2021-12-31近三年133.140053.740079.40001.40001.03000.3700
2021-12-31近三年133.140053.740079.40001.40001.03000.3700
2021-12-31近五年83.390044.910038.48001.34000.96000.3800
2021-12-31近五年83.390044.910038.48001.34000.96000.3800
2021-12-31成立至今222.600065.8100156.79001.56001.14000.4200
2021-12-31成立至今222.600065.8100156.79001.56001.14000.4200
2021-09-30近三个月-6.1100-5.1700-0.94002.12000.96001.1600
2021-09-30近六个月12.4100-2.330014.74001.75000.88000.8700
2021-09-30近一年24.03005.880018.15001.64000.97000.6700
2021-09-30近三年85.950036.910049.04001.44001.08000.3600
2021-09-30近五年71.930044.870027.06001.32000.96000.3600
2021-09-30成立至今198.530063.4400135.09001.57001.15000.4200
2021-06-30近一个月2.7500-1.58004.33001.47000.64000.8300
2021-06-30近三个月19.72003.000016.72001.24000.78000.4600
2021-06-30近三个月19.72003.000016.72001.24000.78000.4600
2021-06-30近六个月12.82000.690012.13001.50001.05000.4500
2021-06-30近六个月12.82000.690012.13001.50001.05000.4500
2021-06-30近一年57.230020.890036.34001.49001.07000.4200
2021-06-30近一年57.230020.890036.34001.49001.07000.4200
2021-06-30近三年81.580042.380039.20001.37001.09000.2800
2021-06-30近三年81.580042.380039.20001.37001.09000.2800
2021-06-30近五年83.400057.060026.34001.24000.94000.3000
2021-06-30成立至今217.950072.3500145.60001.55001.15000.4000
2021-06-30成立至今217.950072.3500145.60001.55001.15000.4000
2021-03-31近三个月-5.7600-2.2400-3.52001.72001.28000.4400
2021-03-31近六个月10.34008.40001.94001.51001.06000.4500
2021-03-31近一年49.170029.600019.57001.41001.06000.3500
2021-03-31近三年49.060027.600021.46001.37001.10000.2700
2021-03-31近五年56.080050.32005.76001.26000.94000.3200
2021-03-31成立至今165.580067.330098.25001.56001.16000.4000
2020-12-31近三个月17.090010.88006.21001.27000.79000.4800
2020-12-31近三个月17.090010.88006.21001.27000.79000.4800
2020-12-31近六个月39.370020.060019.31001.49001.08000.4100
2020-12-31近六个月39.370020.060019.31001.49001.08000.4100
2020-12-31近一年46.830022.610024.22001.34001.14000.2000
2020-12-31近一年46.830022.610024.22001.34001.14000.2000
2020-12-31近三年55.950027.500028.45001.34001.07000.2700
2020-12-31近三年55.950027.500028.45001.34001.07000.2700
2020-12-31近五年37.910037.37000.54001.45001.00000.4500
2020-12-31近五年37.910037.37000.54001.45001.00000.4500
2020-12-31成立至今181.820071.1600110.66001.55001.16000.3900
2020-12-31成立至今181.820071.1600110.66001.55001.16000.3900
2020-09-30近三个月19.02008.280010.74001.67001.29000.3800
2020-09-30近六个月35.180019.560015.62001.31001.06000.2500
2020-09-30近一年34.380017.340017.04001.21001.11000.1000
2020-09-30近三年45.090019.680025.41001.32001.06000.2600
2020-09-30近五年36.830040.7000-3.87001.49001.03000.4600
2020-09-30成立至今140.690054.370086.32001.56001.17000.3900
2020-06-30近一个月6.10006.08000.02000.78000.72000.0600
2020-06-30近三个月13.580010.42003.16000.71000.7200-0.0100
2020-06-30近三个月13.580010.42003.16000.71000.7200-0.0100
2020-06-30近六个月5.36002.13003.23001.15001.2100-0.0600
2020-06-30近六个月5.36002.13003.23001.15001.2100-0.0600
2020-06-30近一年11.57008.44003.13000.94000.9700-0.0300
2020-06-30近一年11.57008.44003.13000.94000.9700-0.0300
2020-06-30近三年22.790014.67008.12001.24001.00000.2400
2020-06-30近三年22.790014.67008.12001.24001.00000.2400
2020-06-30近五年0.31000.3300-0.02001.66001.16000.5000
2020-06-30近五年0.31000.3300-0.02001.66001.16000.5000
2020-06-30成立至今102.220042.570059.65001.56001.16000.4000
2020-06-30成立至今102.220042.570059.65001.56001.16000.4000
2020-03-31近三个月-7.2400-7.51000.27001.46001.5600-0.1000
2019-12-31近三个月7.16006.11001.05000.53000.5900-0.0600
2019-12-31近三个月7.16006.11001.05000.53000.5900-0.0600
2019-12-31近六个月5.90006.1800-0.28000.68000.6900-0.0100
2019-12-31近一年38.710029.43009.28001.15001.00000.1500
2019-12-31近三年9.110021.9900-12.88001.21000.90000.3100
2019-12-31近五年25.370019.86005.51001.79001.23000.5600
2019-12-31成立至今91.930039.590052.34001.58001.16000.4200
2019-09-30近三个月-1.18000.0700-1.25000.80000.77000.0300
2019-06-30近一个月6.02004.41001.61001.16000.93000.2300
2019-06-30近三个月3.9800-0.71004.69001.51001.23000.2800
2019-06-30近三个月3.9800-0.71004.69001.51001.23000.2800
2019-06-30近六个月30.980021.89009.09001.49001.24000.2500
2019-06-30近一年3.51008.6100-5.10001.58001.22000.3600
2019-06-30近三年4.550019.8000-15.25001.24000.89000.3500
2019-06-30近五年58.160068.2000-10.04001.83001.26000.5700
2019-06-30成立至今81.250031.460049.79001.62001.18000.4400
2019-03-31近三个月25.970022.76003.21001.47001.24000.2300
2018-12-31近一个月-3.2700-3.95000.68001.24000.89000.3500
2018-12-31近三个月-13.8100-9.6500-4.16001.78001.31000.4700
2018-12-31近三个月-13.8100-9.6500-4.16001.78001.31000.4700
2018-12-31近六个月-20.9800-10.9000-10.08001.63001.20000.4300
2018-12-31近一年-23.4300-19.6600-3.77001.49001.07000.4200
2018-12-31近三年-32.2900-13.4400-18.85001.57000.94000.6300
2018-12-31近五年25.790030.7200-4.93001.81001.23000.5800
2018-12-31成立至今38.37007.850030.52001.62001.18000.4400
2018-09-30近三个月-8.3100-1.3800-6.93001.48001.09000.3900
2018-06-30近一个月-5.2700-6.07000.80001.53001.03000.5000
2018-06-30近三个月-1.7200-7.70005.98001.31000.91000.4000
2018-06-30近三个月-1.7200-7.70005.98001.31000.91000.4000
2018-06-30近六个月-3.1000-9.83006.73001.32000.92000.4000
2018-06-30近一年6.3300-2.64008.97001.13000.76000.3700
2018-06-30近三年-13.0800-14.81001.73001.87001.19000.6800
2018-06-30成立至今75.230021.050054.18001.62001.18000.4400
2018-03-31近三个月-1.4000-2.32000.92001.35000.94000.4100
2017-12-31近三个月8.94004.09004.85000.96000.64000.3200
2017-12-31近三个月8.94004.09004.85000.96000.64000.3200
2017-12-31近六个月9.73007.98001.75000.90000.56000.3400
2017-12-31近一年2.730017.3200-14.59000.92000.51000.4100
2017-12-31近三年18.120015.27002.85002.04001.35000.6900
2017-12-31近五年89.760054.080035.68001.75001.24000.5100
2017-12-31成立至今80.710034.250046.46001.64001.20000.4400
2017-09-30近三个月0.73003.7400-3.01000.83000.47000.3600
2017-06-30近一个月4.67004.01000.66001.08000.54000.5400
2017-06-30近三个月-4.34004.9000-9.24001.03000.49000.5400
2017-06-30近三个月-4.34004.9000-9.24001.03000.49000.5400
2017-06-30近六个月-6.45008.6500-15.10000.95000.45000.5000
2017-06-30近一年-5.010013.3000-18.31000.94000.54000.4000
2017-06-30近三年43.930059.0700-15.14002.08001.40000.6800
2017-06-30成立至今64.800024.330040.47001.70001.24000.4600
2017-03-31近三个月-2.13003.5800-5.71000.87000.41000.4600
2016-12-31近三个月1.31001.4300-0.12000.89000.57000.3200
2016-12-31近三个月1.31001.4300-0.12000.89000.57000.3200
2016-12-31近六个月1.46004.2800-2.82000.91000.61000.3000
2016-12-31近一年-13.9200-8.1600-5.76002.09001.12000.9700
2016-12-31近三年59.910038.690021.22002.10001.46000.6400
2016-12-31近五年116.900040.580076.32001.79001.30000.4900
2016-12-31成立至今75.900014.430061.47001.74001.28000.4600
2016-09-30近三个月0.15002.8100-2.66000.97000.64000.3300
2016-06-30近一个月5.8700-0.32006.19001.54000.78000.7600
2016-06-30近三个月1.8800-1.42003.30001.62000.81000.8100
2016-06-30近三个月1.8800-1.42003.30001.62000.81000.8100
2016-06-30近六个月-15.1600-11.9300-3.23002.84001.47001.3700
2016-06-30近一年-14.0000-22.77008.77002.88001.84001.0400
2016-06-30近三年73.200039.740033.46002.11001.47000.6400
2016-06-30成立至今73.37009.740063.63001.81001.33000.4800
2016-03-31近三个月-16.7300-10.6600-6.07004.20001.94002.2600
2015-12-31近三个月16.170013.57002.60001.85001.34000.5100
2015-12-31近三个月16.170013.57002.60001.85001.34000.5100
2015-12-31近六个月1.3700-12.310013.68002.93002.14000.7900
2015-12-31近一年33.48006.990026.49002.70001.99000.7100
2015-12-31近三年114.430043.010071.42001.84001.43000.4100
2015-12-31成立至今104.360024.600079.76001.66001.32000.3400
2015-09-30近三个月-12.7400-22.790010.05003.67002.67001.0000
2015-06-30近一个月-19.6800-5.8400-13.84003.81002.80001.0100
2015-06-30近三个月6.44008.8600-2.42003.02002.09000.9300
2015-06-30近三个月6.44008.8600-2.42003.02002.09000.9300
2015-06-30近六个月31.680022.00009.68002.45001.81000.6400
2015-06-30近一年76.070081.8000-5.73001.94001.47000.4700
2015-06-30近三年126.010067.100058.91001.45001.19000.2600
2015-06-30成立至今101.600042.090059.51001.41001.17000.2400
2015-03-31近三个月23.710012.080011.63001.66001.46000.2000
2014-12-31近三个月16.160034.5800-18.42001.60001.32000.2800
2014-12-31近三个月16.160034.5800-18.42001.60001.32000.2800
2014-12-31近六个月33.710049.0100-15.30001.29001.06000.2300
2014-12-31近一年39.180041.1600-1.98001.29000.97000.3200
2014-12-31近三年88.780043.090045.69001.21001.04000.1700
2014-12-31成立至今53.100016.470036.63001.20001.05000.1500
2014-09-30近三个月15.110010.72004.39000.93000.72000.2100
2014-06-30近一个月3.25000.40002.85001.14000.62000.5200
2014-06-30近三个月-1.55000.9500-2.50001.01000.70000.3100
2014-06-30近三个月-1.55000.9500-2.50001.01000.70000.3100
2014-06-30近六个月4.0900-5.27009.36001.30000.83000.4700
2014-06-30近一年14.3900-0.470014.86001.15000.94000.2100
2014-06-30成立至今14.5000-21.840036.34001.18001.04000.1400
2014-03-31近三个月5.7300-6.160011.89001.55000.95000.6000
2013-12-31近三个月-2.3100-2.45000.14000.81000.9000-0.0900
2013-12-31近三个月-2.3100-2.45000.14000.81000.9000-0.0900
2013-12-31近六个月9.89005.06004.83000.99001.0300-0.0400
2013-12-31近一年15.4200-5.300020.72001.09001.1100-0.0200
2013-12-31成立至今10.0000-17.490027.49001.15001.08000.0700
2013-09-30近三个月12.49007.70004.79001.13001.1500-0.0200
2013-06-30近一个月-8.7500-12.55003.80001.49001.49000.0000
2013-06-30近三个月1.3200-9.320010.64001.16001.16000.0000
2013-06-30近三个月1.3200-9.320010.64001.16001.16000.0000
2013-06-30近六个月5.0400-9.860014.90001.20001.20000.0000
2013-06-30近一年12.2200-7.650019.87001.11001.09000.0200
2013-06-30成立至今0.1000-21.470021.57001.19001.09000.1000
2013-03-31近三个月3.6700-0.61004.28001.24001.24000.0000
2012-12-31近三个月9.67008.18001.49000.99001.0200-0.0300
2012-12-31近三个月9.67008.18001.49000.99001.0200-0.0300
2012-12-31近六个月6.84002.46004.38001.03000.99000.0400
2012-12-31近一年17.51007.040010.47001.22001.02000.2000
2012-12-31成立至今-4.7000-12.87008.17001.19001.05000.1400
2012-09-30近三个月-2.5800-5.29002.71001.07000.95000.1200
2012-06-30近一个月-0.6700-5.14004.47001.26000.87000.3900
2012-06-30近三个月8.52000.47008.05001.15000.90000.2500
2012-06-30近三个月8.52000.47008.05001.15000.90000.2500
2012-06-30近六个月9.99004.47005.52001.41001.06000.3500
2012-06-30成立至今-10.8000-14.96004.16001.27001.08000.1900
2012-03-31近三个月1.36003.9800-2.62001.63001.21000.4200
2011-12-31近三个月-9.1800-7.0500-2.13001.39001.12000.2700
2011-12-31近三个月-9.1800-7.0500-2.13001.39001.12000.2700
2011-12-31成立至今-18.9000-18.6000-0.30001.12001.10000.0200
2011-09-30近三个月-10.7000-12.43001.73000.73001.0700-0.3400