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诺安新经济股票(000971)

2024-11-20     1.40200.6461%
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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8.920013.0900-4.17001.29001.26000.0300
2024-09-30近六个月1.800011.6000-9.80001.07001.00000.0700
2024-09-30近一年-3.01008.8100-11.82001.02000.88000.1400
2024-09-30近三年-20.4500-10.9000-9.55001.12000.87000.2500
2024-09-30近五年55.600010.860044.74001.39000.94000.4500
2024-09-30成立至今41.600024.610016.99001.79001.10000.6900
2024-06-30近一个月-4.5500-2.4600-2.09000.45000.38000.0700
2024-06-30近三个月-6.5400-1.3100-5.23000.76000.60000.1600
2024-06-30近三个月-6.5400-1.3100-5.23000.76000.60000.1600
2024-06-30近六个月-6.47001.6500-8.12000.97000.71000.2600
2024-06-30近六个月-6.47001.6500-8.12000.97000.71000.2600
2024-06-30近一年-16.6100-6.6800-9.93000.91000.70000.2100
2024-06-30近一年-16.6100-6.6800-9.93000.91000.70000.2100
2024-06-30近三年-30.7400-25.2300-5.51001.15000.83000.3200
2024-06-30近三年-30.7400-25.2300-5.51001.15000.83000.3200
2024-06-30近五年52.2200-1.850054.07001.37000.91000.4600
2024-06-30成立至今30.000010.190019.81001.80001.09000.7100
2024-06-30成立至今30.000010.190019.81001.80001.09000.7100
2024-03-31近三个月0.07003.0000-2.93001.15000.82000.3300
2024-03-31近六个月-4.7300-2.5000-2.23000.98000.73000.2500
2024-03-31近一年-18.6500-8.9700-9.68000.93000.71000.2200
2024-03-31近三年-14.8700-21.89007.02001.20000.85000.3500
2024-03-31近五年72.8000-1.270074.07001.41000.94000.4700
2024-03-31成立至今39.100011.660027.44001.82001.10000.7200
2023-12-31近三个月-4.7900-5.34000.55000.78000.63000.1500
2023-12-31近三个月-4.7900-5.34000.55000.78000.63000.1500
2023-12-31近六个月-10.8400-8.1900-2.65000.85000.68000.1700
2023-12-31近六个月-10.8400-8.1900-2.65000.85000.68000.1700
2023-12-31近一年-13.9900-8.1500-5.84000.90000.68000.2200
2023-12-31近一年-13.9900-8.1500-5.84000.90000.68000.2200
2023-12-31近三年-19.1900-25.84006.65001.30000.89000.4100
2023-12-31近三年-19.1900-25.84006.65001.30000.89000.4100
2023-12-31近五年147.330017.7100129.62001.44000.97000.4700
2023-12-31近五年147.330017.7100129.62001.44000.97000.4700
2023-12-31成立至今39.00008.400030.60001.84001.11000.7300
2023-12-31成立至今39.00008.400030.60001.84001.11000.7300
2023-09-30近三个月-6.3500-3.0100-3.34000.92000.72000.2000
2023-09-30近六个月-14.6200-6.6300-7.99000.89000.69000.2000
2023-09-30近一年-7.6500-1.5500-6.10001.06000.79000.2700
2023-09-30近三年2.7400-12.970015.71001.33000.90000.4300
2023-09-30近五年132.110012.6000119.51001.48001.00000.4800
2023-09-30成立至今46.000014.520031.48001.86001.12000.7400
2023-06-30近一个月1.96001.05000.91000.88000.69000.1900
2023-06-30近三个月-8.8300-3.7300-5.10000.86000.66000.2000
2023-06-30近三个月-8.8300-3.7300-5.10000.86000.66000.2000
2023-06-30近六个月-3.53000.0500-3.58000.95000.67000.2800
2023-06-30近六个月-3.53000.0500-3.58000.95000.67000.2800
2023-06-30近一年-9.6800-10.66000.98001.05000.79000.2600
2023-06-30近一年-9.6800-10.66000.98001.05000.79000.2600
2023-06-30近三年17.3100-3.050020.36001.42000.96000.4600
2023-06-30近三年17.3100-3.050020.36001.42000.96000.4600
2023-06-30近五年117.430014.6100102.82001.51001.02000.4900
2023-06-30成立至今55.900018.080037.82001.88001.13000.7500
2023-06-30成立至今55.900018.080037.82001.88001.13000.7500
2023-03-31近三个月5.82003.93001.89001.02000.68000.3400
2023-03-31近六个月8.16005.44002.72001.20000.87000.3300
2023-03-31近一年16.1700-2.310018.48001.24000.91000.3300
2023-03-31近三年67.980010.970057.01001.46000.96000.5000
2023-03-31近五年100.000010.020089.98001.55001.03000.5200
2023-03-31成立至今71.000022.650048.35001.90001.14000.7600
2022-12-31近三个月2.21001.46000.75001.36001.03000.3300
2022-12-31近三个月2.21001.46000.75001.36001.03000.3300
2022-12-31近六个月-6.3700-10.71004.34001.14000.88000.2600
2022-12-31近六个月-6.3700-10.71004.34001.14000.88000.2600
2022-12-31近一年-9.0600-16.88007.82001.33001.02000.3100
2022-12-31近一年-9.0600-16.88007.82001.33001.02000.3100
2022-12-31近三年63.0700-1.110064.18001.60001.04000.5600
2022-12-31近三年63.0700-1.110064.18001.60001.04000.5600
2022-12-31近五年86.61003.590083.02001.56001.04000.5200
2022-12-31近五年86.61003.590083.02001.56001.04000.5200
2022-12-31成立至今61.600018.020043.58001.92001.15000.7700
2022-12-31成立至今61.600018.020043.58001.92001.15000.7700
2022-09-30近三个月-8.4000-11.99003.59000.88000.71000.1700
2022-09-30近六个月7.4000-7.350014.75001.27000.95000.3200
2022-09-30近一年-11.1800-16.83005.65001.26000.94000.3200
2022-09-30近三年73.74003.490070.25001.58001.01000.5700
2022-09-30近五年70.18006.100064.08001.55001.02000.5300
2022-09-30成立至今58.100016.330041.77001.94001.16000.7800
2022-06-30近一个月16.15007.64008.51001.30000.86000.4400
2022-06-30近三个月17.26005.280011.98001.58001.14000.4400
2022-06-30近三个月17.26005.280011.98001.58001.14000.4400
2022-06-30近六个月-2.8700-6.91004.04001.52001.16000.3600
2022-06-30近六个月-2.8700-6.91004.04001.52001.16000.3600
2022-06-30近一年-8.0400-10.31002.27001.43001.00000.4300
2022-06-30近一年-8.0400-10.31002.27001.43001.00000.4300
2022-06-30近三年102.110017.730084.38001.58001.01000.5700
2022-06-30近三年102.110017.730084.38001.58001.01000.5700
2022-06-30近五年76.840025.160051.68001.55001.01000.5400
2022-06-30成立至今72.600032.180040.42001.96001.17000.7900
2022-06-30成立至今72.600032.180040.42001.96001.17000.7900
2022-03-31近三个月-17.1600-11.5800-5.58001.41001.17000.2400
2022-03-31近六个月-17.3000-10.2300-7.07001.25000.94000.3100
2022-03-31近一年-9.9100-12.17002.26001.37000.91000.4600
2022-03-31近三年82.860011.020071.84001.58001.02000.5600
2022-03-31近五年47.050024.710022.34001.53000.99000.5400
2022-03-31成立至今47.200025.550021.65001.98001.17000.8100
2021-12-31近三个月-0.17001.5200-1.69001.06000.63000.4300
2021-12-31近三个月-0.17001.5200-1.69001.06000.63000.4300
2021-12-31近六个月-5.3300-3.6500-1.68001.35000.82000.5300
2021-12-31近六个月-5.3300-3.6500-1.68001.35000.82000.5300
2021-12-31近一年3.3100-2.86006.17001.58000.94000.6400
2021-12-31近一年3.3100-2.86006.17001.58000.94000.6400
2021-12-31近三年216.190054.1800162.01001.60001.03000.5700
2021-12-31近三年216.190054.1800162.01001.60001.03000.5700
2021-12-31近五年78.060045.910032.15001.51000.96000.5500
2021-12-31近五年78.060045.910032.15001.51000.96000.5500
2021-12-31成立至今77.700041.990035.71001.99001.17000.8200
2021-12-31成立至今77.700041.990035.71001.99001.17000.8200
2021-09-30近三个月-5.1700-5.0900-0.08001.58000.96000.6200
2021-09-30近六个月8.9400-2.160011.10001.48000.88000.6000
2021-09-30近一年25.26006.280018.98001.62000.97000.6500
2021-09-30近三年182.990037.5100145.48001.65001.08000.5700
2021-09-30近五年67.920045.240022.68001.51000.96000.5500
2021-09-30成立至今78.000039.860038.14002.02001.18000.8400
2021-06-30近三个月14.87003.090011.78001.36000.78000.5800
2021-06-30近三个月14.87003.090011.78001.36000.78000.5800
2021-06-30近六个月9.13000.82008.31001.80001.05000.7500
2021-06-30近六个月9.13000.82008.31001.80001.05000.7500
2021-06-30近一年41.230020.990020.24001.71001.07000.6400
2021-06-30近一年41.230020.990020.24001.71001.07000.6400
2021-06-30近三年161.790043.0300118.76001.65001.09000.5600
2021-06-30近三年161.790043.0300118.76001.65001.09000.5600
2021-06-30近五年76.580057.610018.97001.49000.94000.5500
2021-06-30成立至今87.700047.370040.33002.03001.19000.8400
2021-06-30成立至今87.700047.370040.33002.03001.19000.8400
2021-03-31近三个月-5.0000-2.2000-2.80002.16001.28000.8800
2021-03-31近六个月14.99008.63006.36001.77001.06000.7100
2021-03-31近一年60.510029.340031.17001.72001.06000.6600
2021-03-31近三年91.110028.230062.88001.69001.10000.5900
2021-03-31近五年63.240050.630012.61001.52000.94000.5800
2021-03-31成立至今63.400042.950020.45002.06001.21000.8500
2020-12-31近三个月21.040011.08009.96001.27000.79000.4800
2020-12-31近三个月21.040011.08009.96001.27000.79000.4800
2020-12-31近六个月29.420020.01009.41001.63001.08000.5500
2020-12-31近六个月29.420020.01009.41001.63001.08000.5500
2020-12-31近一年73.560022.480051.08001.85001.14000.7100
2020-12-31近一年73.560022.480051.08001.85001.14000.7100
2020-12-31近三年98.610028.290070.32001.62001.07000.5500
2020-12-31近三年98.610028.290070.32001.62001.07000.5500
2020-12-31近五年41.100037.57003.53001.63001.00000.6300
2020-12-31近五年41.100037.57003.53001.63001.00000.6300
2020-12-31成立至今72.000046.170025.83002.05001.20000.8500
2020-12-31成立至今72.000046.170025.83002.05001.20000.8500
2020-09-30近三个月6.92008.0400-1.12001.91001.29000.6200
2020-09-30近六个月39.590019.060020.53001.68001.05000.6300
2020-09-30近一年56.150017.070039.08001.79001.11000.6800
2020-09-30近三年52.960020.020032.94001.62001.06000.5600
2020-09-30近五年60.930040.890020.04001.71001.02000.6900
2020-09-30成立至今42.100031.590010.51002.08001.22000.8600
2020-06-30近一个月15.87005.93009.94001.29000.71000.5800
2020-06-30近三个月30.550010.200020.35001.38000.72000.6600
2020-06-30近三个月30.550010.200020.35001.38000.72000.6600
2020-06-30近六个月34.11002.060032.05002.06001.21000.8500
2020-06-30近六个月34.11002.060032.05002.06001.21000.8500
2020-06-30近一年55.62008.490047.13001.58000.97000.6100
2020-06-30近一年55.62008.490047.13001.58000.97000.6100
2020-06-30近三年36.170015.340020.83001.54001.00000.5400
2020-06-30近三年36.170015.340020.83001.54001.00000.5400
2020-06-30近五年-3.28000.9400-4.22002.00001.16000.8400
2020-06-30成立至今32.900021.800011.10002.09001.21000.8800
2020-06-30成立至今32.900021.800011.10002.09001.21000.8800
2020-03-31近三个月2.7200-7.390010.11002.58001.55001.0300
2019-12-31近三个月8.90006.18002.72000.88000.59000.2900
2019-12-31近三个月8.90006.18002.72000.88000.59000.2900
2019-12-31近六个月16.04006.30009.74000.93000.68000.2500
2019-12-31近一年76.330029.590046.74001.34000.99000.3500
2019-12-31近三年-0.700022.6400-23.34001.35000.90000.4500
2019-12-31成立至今-0.900019.3400-20.24002.09001.22000.8700
2019-09-30近三个月6.56000.12006.44000.97000.77000.2000
2019-06-30近一个月-0.93004.4300-5.36001.15000.93000.2200
2019-06-30近三个月6.0900-0.72006.81001.65001.22000.4300
2019-06-30近三个月6.0900-0.72006.81001.65001.22000.4300
2019-06-30近六个月51.960021.910030.05001.67001.24000.4300
2019-06-30近一年19.11008.970010.14001.66001.22000.4400
2019-06-30近三年-19.660020.0700-39.73001.37000.89000.4800
2019-06-30成立至今-14.600012.2700-26.87002.19001.26000.9300
2019-03-31近三个月43.240022.800020.44001.66001.24000.4200
2018-12-31近三个月-10.6500-9.4500-1.20001.67001.31000.3600
2018-12-31近三个月-10.6500-9.4500-1.20001.67001.31000.3600
2018-12-31近六个月-21.6200-10.6200-11.00001.61001.20000.4100
2018-12-31近一年-35.1000-19.1700-15.93001.61001.07000.5400
2018-12-31近三年-53.9000-13.3300-40.57001.63000.94000.6900
2018-12-31成立至今-43.8000-7.9100-35.89002.24001.26000.9800
2018-09-30近三个月-12.2700-1.2900-10.98001.56001.09000.4700
2018-06-30近一个月-10.6000-6.0300-4.57002.46001.02001.4400
2018-06-30近三个月-16.1400-7.5800-8.56001.82000.91000.9100
2018-06-30近三个月-16.1400-7.5800-8.56001.82000.91000.9100
2018-06-30近六个月-17.2100-9.5700-7.64001.62000.92000.7000
2018-06-30近一年-26.5400-2.4400-24.10001.36000.76000.6000
2018-06-30近三年-47.8200-14.6200-33.20002.21001.19001.0200
2018-06-30成立至今-28.30003.0300-31.33002.32001.27001.0500
2018-03-31近三个月-1.2700-2.15000.88001.38000.94000.4400
2017-12-31近三个月-6.78003.9200-10.70001.20000.64000.5600
2017-12-31近三个月-6.78003.9200-10.70001.20000.64000.5600
2017-12-31近六个月-11.27007.8900-19.16001.06000.56000.5000
2017-12-31近一年-13.230017.0800-30.31000.99000.51000.4800
2017-12-31成立至今-13.400013.9400-27.34002.42001.32001.1000
2017-09-30近三个月-4.82003.8200-8.64000.91000.47000.4400
2017-06-30近一个月3.94004.2200-0.28000.83000.54000.2900
2017-06-30近三个月-2.50004.9000-7.40001.03000.50000.5300
2017-06-30近三个月-2.50004.9000-7.40001.03000.50000.5300
2017-06-30近六个月-2.20008.5200-10.72000.91000.46000.4500
2017-06-30近一年-8.180012.9400-21.12001.03000.54000.4900
2017-06-30成立至今-2.40005.6000-8.00002.62001.44001.1800
2017-03-31近三个月0.30003.4600-3.16000.78000.41000.3700
2016-12-31近三个月-5.85001.0500-6.90001.10000.58000.5200
2016-12-31近三个月-5.85001.0500-6.90001.10000.58000.5200
2016-12-31近六个月-6.11004.0700-10.18001.14000.61000.5300
2016-12-31近一年-18.1300-8.4200-9.71002.11001.12000.9900
2016-12-31成立至今-0.2000-2.69002.49002.89001.59001.3000
2016-09-30近三个月-0.28002.9900-3.27001.18000.64000.5400
2016-06-30近一个月6.8300-0.24007.07001.75000.78000.9700
2016-06-30近三个月6.1900-1.48007.67001.95000.81001.1400
2016-06-30近三个月6.1900-1.48007.67001.95000.81001.1400
2016-06-30近六个月-12.8000-12.0000-0.80002.78001.48001.3000
2016-06-30近一年-22.6300-22.5100-0.12003.44001.84001.6000
2016-06-30成立至今6.3000-6.500012.80003.30001.82001.4800
2016-03-31近三个月-17.8800-10.6800-7.20003.45001.94001.5100
2015-12-31近三个月38.050013.760024.29002.56001.34001.2200
2015-12-31近三个月38.050013.760024.29002.56001.34001.2200
2015-12-31近六个月-11.2800-11.95000.67003.98002.14001.8400
2015-12-31成立至今21.90006.250015.65003.55001.98001.5700
2015-09-30近三个月-35.7400-22.6000-13.14004.92002.67002.2500
2015-06-30近一个月-19.6000-5.8500-13.75004.53002.80001.7300
2015-06-30近三个月26.29009.090017.20003.78002.09001.6900
2015-06-30近三个月26.29009.090017.20003.78002.09001.6900
2015-06-30成立至今37.400020.670016.73002.95001.76001.1900
2015-03-31近三个月8.800010.6100-1.81000.82001.1300-0.3100