诺德新盛C(009710)
2025-01-27
0.9760
0.9934%
| 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 | 0.3300 | 1.6900 | -1.3600 | 1.2700 | 0.5200 | 0.7500 |
| 2024-12-31 | 近六个月 | 4.7300 | 7.4500 | -2.7200 | 1.2500 | 0.4800 | 0.7700 |
| 2024-12-31 | 近一年 | 15.1700 | 11.0800 | 4.0900 | 1.1500 | 0.3900 | 0.7600 |
| 2024-12-31 | 近三年 | -20.4100 | 6.3500 | -26.7600 | 1.4100 | 0.3500 | 1.0600 |
| 2024-12-31 | 成立至今 | -19.0800 | 13.5900 | -32.6700 | 1.4800 | 0.3400 | 1.1400 |
| 2024-09-30 | 近三个月 | 4.3800 | 5.6700 | -1.2900 | 1.2500 | 0.4400 | 0.8100 |
| 2024-09-30 | 近六个月 | 5.4100 | 6.4300 | -1.0200 | 1.2600 | 0.3500 | 0.9100 |
| 2024-09-30 | 近一年 | 11.1300 | 8.0000 | 3.1300 | 0.9800 | 0.3100 | 0.6700 |
| 2024-09-30 | 近三年 | -11.6800 | 6.1100 | -17.7900 | 1.4400 | 0.3200 | 1.1200 |
| 2024-09-30 | 成立至今 | -19.3400 | 11.7100 | -31.0500 | 1.4900 | 0.3300 | 1.1600 |
| 2024-06-30 | 近一个月 | -0.0500 | -0.3100 | 0.2600 | 1.1000 | 0.1400 | 0.9600 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.7300 | 0.2600 | 1.2700 | 0.2100 | 1.0600 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.7300 | 0.2600 | 1.2700 | 0.2100 | 1.0600 |
| 2024-06-30 | 近六个月 | 9.9700 | 3.3800 | 6.5900 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近六个月 | 9.9700 | 3.3800 | 6.5900 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近一年 | 9.5300 | 1.5500 | 7.9800 | 0.8100 | 0.2500 | 0.5600 |
| 2024-06-30 | 近一年 | 9.5300 | 1.5500 | 7.9800 | 0.8100 | 0.2500 | 0.5600 |
| 2024-06-30 | 近三年 | -24.2000 | -0.3200 | -23.8800 | 1.4800 | 0.3100 | 1.1700 |
| 2024-06-30 | 近三年 | -24.2000 | -0.3200 | -23.8800 | 1.4800 | 0.3100 | 1.1700 |
| 2024-06-30 | 成立至今 | -22.7300 | 5.7200 | -28.4500 | 1.5100 | 0.3200 | 1.1900 |
| 2024-06-30 | 成立至今 | -22.7300 | 5.7200 | -28.4500 | 1.5100 | 0.3200 | 1.1900 |
| 2024-03-31 | 近三个月 | 8.9000 | 2.6300 | 6.2700 | 0.7300 | 0.3000 | 0.4300 |
| 2024-03-31 | 近六个月 | 5.4300 | 1.4800 | 3.9500 | 0.5800 | 0.2700 | 0.3100 |
| 2024-03-31 | 近一年 | 2.6200 | 0.6500 | 1.9700 | 0.7500 | 0.2600 | 0.4900 |
| 2024-03-31 | 近三年 | -16.0500 | 0.9600 | -17.0100 | 1.4900 | 0.3100 | 1.1800 |
| 2024-03-31 | 成立至今 | -23.4800 | 4.9600 | -28.4400 | 1.5200 | 0.3300 | 1.1900 |
| 2023-12-31 | 近三个月 | -3.1900 | -1.1300 | -2.0600 | 0.3800 | 0.2400 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.1900 | -1.1300 | -2.0600 | 0.3800 | 0.2400 | 0.1400 |
| 2023-12-31 | 近六个月 | -0.4000 | -1.7700 | 1.3700 | 0.5100 | 0.2500 | 0.2600 |
| 2023-12-31 | 近六个月 | -0.4000 | -1.7700 | 1.3700 | 0.5100 | 0.2500 | 0.2600 |
| 2023-12-31 | 近一年 | -3.7400 | 0.1300 | -3.8700 | 0.9500 | 0.2500 | 0.7000 |
| 2023-12-31 | 近一年 | -3.7400 | 0.1300 | -3.8700 | 0.9500 | 0.2500 | 0.7000 |
| 2023-12-31 | 近三年 | -27.7700 | -1.7400 | -26.0300 | 1.5700 | 0.3300 | 1.2400 |
| 2023-12-31 | 近三年 | -27.7700 | -1.7400 | -26.0300 | 1.5700 | 0.3300 | 1.2400 |
| 2023-12-31 | 成立至今 | -29.7400 | 2.2600 | -32.0000 | 1.5600 | 0.3300 | 1.2300 |
| 2023-12-31 | 成立至今 | -29.7400 | 2.2600 | -32.0000 | 1.5600 | 0.3300 | 1.2300 |
| 2023-09-30 | 近三个月 | 2.8800 | -0.6500 | 3.5300 | 0.6100 | 0.2600 | 0.3500 |
| 2023-09-30 | 近六个月 | -2.6700 | -0.8100 | -1.8600 | 0.8800 | 0.2500 | 0.6300 |
| 2023-09-30 | 近一年 | -18.0900 | 1.8200 | -19.9100 | 1.2600 | 0.2900 | 0.9700 |
| 2023-09-30 | 近三年 | -21.1600 | 4.2600 | -25.4200 | 1.6200 | 0.3400 | 1.2800 |
| 2023-09-30 | 成立至今 | -27.4200 | 3.4300 | -30.8500 | 1.6200 | 0.3400 | 1.2800 |
| 2023-06-30 | 近一个月 | 0.0100 | 0.7500 | -0.7400 | 0.7400 | 0.2500 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.3900 | -0.1700 | -5.2200 | 1.1100 | 0.2400 | 0.8700 |
| 2023-06-30 | 近三个月 | -5.3900 | -0.1700 | -5.2200 | 1.1100 | 0.2400 | 0.8700 |
| 2023-06-30 | 近六个月 | -3.3500 | 1.9300 | -5.2800 | 1.2600 | 0.2500 | 1.0100 |
| 2023-06-30 | 近六个月 | -3.3500 | 1.9300 | -5.2800 | 1.2600 | 0.2500 | 1.0100 |
| 2023-06-30 | 近一年 | -12.2400 | -1.2400 | -11.0000 | 1.6500 | 0.2900 | 1.3600 |
| 2023-06-30 | 近一年 | -12.2400 | -1.2400 | -11.0000 | 1.6500 | 0.2900 | 1.3600 |
| 2023-06-30 | 成立至今 | -29.4600 | 4.1000 | -33.5600 | 1.6900 | 0.3400 | 1.3500 |
| 2023-06-30 | 成立至今 | -29.4600 | 4.1000 | -33.5600 | 1.6900 | 0.3400 | 1.3500 |
| 2023-03-31 | 近三个月 | 2.1600 | 2.1100 | 0.0500 | 1.4100 | 0.2500 | 1.1600 |
| 2023-03-31 | 近六个月 | -15.8500 | 2.6500 | -18.5000 | 1.5500 | 0.3200 | 1.2300 |
| 2023-03-31 | 近一年 | -1.3700 | 1.6500 | -3.0200 | 1.8300 | 0.3400 | 1.4900 |
| 2023-03-31 | 成立至今 | -25.4300 | 4.2800 | -29.7100 | 1.7300 | 0.3500 | 1.3800 |
| 2022-12-31 | 近三个月 | -17.6300 | 0.5400 | -18.1700 | 1.6700 | 0.3700 | 1.3000 |
| 2022-12-31 | 近三个月 | -17.6300 | 0.5400 | -18.1700 | 1.6700 | 0.3700 | 1.3000 |
| 2022-12-31 | 近六个月 | -9.2000 | -3.1100 | -6.0900 | 1.9500 | 0.3200 | 1.6300 |
| 2022-12-31 | 近六个月 | -9.2000 | -3.1100 | -6.0900 | 1.9500 | 0.3200 | 1.6300 |
| 2022-12-31 | 近一年 | -28.2100 | -4.3800 | -23.8300 | 1.9400 | 0.3800 | 1.5600 |
| 2022-12-31 | 近一年 | -28.2100 | -4.3800 | -23.8300 | 1.9400 | 0.3800 | 1.5600 |
| 2022-12-31 | 成立至今 | -27.0100 | 2.1300 | -29.1400 | 1.7600 | 0.3600 | 1.4000 |
| 2022-12-31 | 成立至今 | -27.0100 | 2.1300 | -29.1400 | 1.7600 | 0.3600 | 1.4000 |
| 2022-09-30 | 近三个月 | 10.2300 | -3.6300 | 13.8600 | 2.1700 | 0.2700 | 1.9000 |
| 2022-09-30 | 近六个月 | 17.2000 | -0.9800 | 18.1800 | 2.0700 | 0.3500 | 1.7200 |
| 2022-09-30 | 近一年 | -2.9700 | -3.5100 | 0.5400 | 1.9200 | 0.3500 | 1.5700 |
| 2022-09-30 | 成立至今 | -11.3900 | 1.5800 | -12.9700 | 1.7700 | 0.3600 | 1.4100 |
| 2022-06-30 | 近一个月 | 14.4200 | 2.8000 | 11.6200 | 1.3900 | 0.3200 | 1.0700 |
| 2022-06-30 | 近三个月 | 6.3200 | 2.7500 | 3.5700 | 1.9800 | 0.4200 | 1.5600 |
| 2022-06-30 | 近三个月 | 6.3200 | 2.7500 | 3.5700 | 1.9800 | 0.4200 | 1.5600 |
| 2022-06-30 | 近六个月 | -20.9400 | -1.3100 | -19.6300 | 1.9300 | 0.4400 | 1.4900 |
| 2022-06-30 | 近六个月 | -20.9400 | -1.3100 | -19.6300 | 1.9300 | 0.4400 | 1.4900 |
| 2022-06-30 | 近一年 | -21.1500 | -0.6100 | -20.5400 | 1.8000 | 0.3700 | 1.4300 |
| 2022-06-30 | 近一年 | -21.1500 | -0.6100 | -20.5400 | 1.8000 | 0.3700 | 1.4300 |
| 2022-06-30 | 成立至今 | -19.6200 | 5.4100 | -25.0300 | 1.7100 | 0.3700 | 1.3400 |
| 2022-06-30 | 成立至今 | -19.6200 | 5.4100 | -25.0300 | 1.7100 | 0.3700 | 1.3400 |
| 2022-03-31 | 近三个月 | -25.6500 | -3.9500 | -21.7000 | 1.8400 | 0.4400 | 1.4000 |
| 2022-03-31 | 近六个月 | -17.2100 | -2.5500 | -14.6600 | 1.7500 | 0.3500 | 1.4000 |
| 2022-03-31 | 近一年 | -17.0500 | -1.3100 | -15.7400 | 1.6600 | 0.3400 | 1.3200 |
| 2022-03-31 | 成立至今 | -24.4000 | 2.5900 | -26.9900 | 1.6700 | 0.3600 | 1.3100 |
| 2021-12-31 | 近三个月 | 11.3400 | 1.4500 | 9.8900 | 1.6000 | 0.2300 | 1.3700 |
| 2021-12-31 | 近三个月 | 11.3400 | 1.4500 | 9.8900 | 1.6000 | 0.2300 | 1.3700 |
| 2021-12-31 | 近六个月 | -0.2600 | 0.7100 | -0.9700 | 1.6800 | 0.3100 | 1.3700 |
| 2021-12-31 | 近六个月 | -0.2600 | 0.7100 | -0.9700 | 1.6800 | 0.3100 | 1.3700 |
| 2021-12-31 | 近一年 | 4.5300 | 2.6300 | 1.9000 | 1.6700 | 0.3500 | 1.3200 |
| 2021-12-31 | 近一年 | 4.5300 | 2.6300 | 1.9000 | 1.6700 | 0.3500 | 1.3200 |
| 2021-12-31 | 成立至今 | 1.6800 | 6.8100 | -5.1300 | 1.6200 | 0.3400 | 1.2800 |
| 2021-12-31 | 成立至今 | 1.6800 | 6.8100 | -5.1300 | 1.6200 | 0.3400 | 1.2800 |
| 2021-09-30 | 近三个月 | -10.4200 | -0.7300 | -9.6900 | 1.7500 | 0.3600 | 1.3900 |
| 2021-09-30 | 近六个月 | 0.2000 | 1.2700 | -1.0700 | 1.5800 | 0.3300 | 1.2500 |
| 2021-09-30 | 近一年 | -0.7900 | 6.1300 | -6.9200 | 1.6200 | 0.3700 | 1.2500 |
| 2021-09-30 | 成立至今 | -8.6800 | 5.2800 | -13.9600 | 1.6300 | 0.3600 | 1.2700 |
| 2021-06-30 | 近一个月 | 6.0500 | -0.4700 | 6.5200 | 1.5700 | 0.2500 | 1.3200 |
| 2021-06-30 | 近三个月 | 11.8500 | 2.0200 | 9.8300 | 1.3600 | 0.3000 | 1.0600 |
| 2021-06-30 | 近三个月 | 11.8500 | 2.0200 | 9.8300 | 1.3600 | 0.3000 | 1.0600 |
| 2021-06-30 | 近六个月 | 4.8000 | 1.9000 | 2.9000 | 1.6500 | 0.4000 | 1.2500 |
| 2021-06-30 | 近六个月 | 4.8000 | 1.9000 | 2.9000 | 1.6500 | 0.4000 | 1.2500 |
| 2021-06-30 | 成立至今 | 1.9500 | 6.0500 | -4.1000 | 1.5900 | 0.3700 | 1.2200 |
| 2021-06-30 | 成立至今 | 1.9500 | 6.0500 | -4.1000 | 1.5900 | 0.3700 | 1.2200 |
| 2021-03-31 | 近三个月 | -6.3000 | -0.1200 | -6.1800 | 1.9100 | 0.4900 | 1.4200 |
| 2021-03-31 | 近六个月 | -0.9900 | 4.7900 | -5.7800 | 1.6700 | 0.4000 | 1.2700 |
| 2021-03-31 | 成立至今 | -8.8600 | 3.9500 | -12.8100 | 1.6700 | 0.3900 | 1.2800 |
| 2020-12-31 | 近三个月 | 5.6700 | 4.9100 | 0.7600 | 1.4000 | 0.3000 | 1.1000 |
| 2020-12-31 | 近三个月 | 5.6700 | 4.9100 | 0.7600 | 1.4000 | 0.3000 | 1.1000 |
| 2020-12-31 | 成立至今 | -2.7300 | 4.0700 | -6.8000 | 1.5000 | 0.3100 | 1.1900 |
| 2020-12-31 | 成立至今 | -2.7300 | 4.0700 | -6.8000 | 1.5000 | 0.3100 | 1.1900 |
| 2020-09-30 | 成立至今 | -7.9500 | -0.8000 | -7.1500 | 1.7200 | 0.3400 | 1.3800 |
