诺德优势产业(010878)
2024-12-02
0.6412
0.8493%
| 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 | 11.6300 | 13.2100 | -1.5800 | 2.0200 | 1.1900 | 0.8300 |
| 2024-09-30 | 近六个月 | 1.5200 | 12.5900 | -11.0700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-09-30 | 近一年 | -6.2100 | 9.1500 | -15.3600 | 1.4700 | 0.8600 | 0.6100 |
| 2024-09-30 | 近三年 | -26.1700 | -11.8300 | -14.3400 | 1.4300 | 0.8800 | 0.5500 |
| 2024-09-30 | 成立至今 | -31.7600 | -14.9100 | -16.8500 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近一个月 | -8.7500 | -2.3800 | -6.3700 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.0600 | -0.5500 | -8.5100 | 1.0900 | 0.5900 | 0.5000 |
| 2024-06-30 | 近三个月 | -9.0600 | -0.5500 | -8.5100 | 1.0900 | 0.5900 | 0.5000 |
| 2024-06-30 | 近六个月 | -6.6700 | 1.6600 | -8.3300 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.6700 | 1.6600 | -8.3300 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -15.0500 | -6.7800 | -8.2700 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近一年 | -15.0500 | -6.7800 | -8.2700 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近三年 | -41.3200 | -26.8700 | -14.4500 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 近三年 | -41.3200 | -26.8700 | -14.4500 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 成立至今 | -38.8700 | -24.8400 | -14.0300 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 成立至今 | -38.8700 | -24.8400 | -14.0300 | 1.3300 | 0.8400 | 0.4900 |
| 2024-03-31 | 近三个月 | 2.6300 | 2.2100 | 0.4200 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 近六个月 | -7.6100 | -3.0600 | -4.5500 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 近一年 | -17.6100 | -10.1400 | -7.4700 | 1.1900 | 0.7200 | 0.4700 |
| 2024-03-31 | 近三年 | -32.8600 | -24.4500 | -8.4100 | 1.3500 | 0.8600 | 0.4900 |
| 2024-03-31 | 成立至今 | -32.7800 | -24.4200 | -8.3600 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 近三个月 | -9.9800 | -5.1500 | -4.8300 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.9800 | -5.1500 | -4.8300 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近六个月 | -8.9800 | -8.3000 | -0.6800 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近六个月 | -8.9800 | -8.3000 | -0.6800 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近一年 | -18.5900 | -8.8600 | -9.7300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近一年 | -18.5900 | -8.8600 | -9.7300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.5000 | -26.0600 | -8.4400 | 1.3400 | 0.8600 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.5000 | -26.0600 | -8.4400 | 1.3400 | 0.8600 | 0.4800 |
| 2023-09-30 | 近三个月 | 1.1100 | -3.3100 | 4.4200 | 1.1300 | 0.7400 | 0.3900 |
| 2023-09-30 | 近六个月 | -10.8200 | -7.3000 | -3.5200 | 1.1200 | 0.7100 | 0.4100 |
| 2023-09-30 | 近一年 | -8.5400 | -1.3300 | -7.2100 | 1.3500 | 0.8200 | 0.5300 |
| 2023-09-30 | 成立至今 | -27.2400 | -22.0400 | -5.2000 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近一个月 | 1.1100 | 1.2300 | -0.1200 | 1.1100 | 0.7300 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.8000 | -4.1300 | -7.6700 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近三个月 | -11.8000 | -4.1300 | -7.6700 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近六个月 | -10.5600 | -0.6100 | -9.9500 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | -10.5600 | -0.6100 | -9.9500 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近一年 | -25.1600 | -11.0000 | -14.1600 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 近一年 | -25.1600 | -11.0000 | -14.1600 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 成立至今 | -28.0400 | -19.3700 | -8.6700 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 成立至今 | -28.0400 | -19.3700 | -8.6700 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近三个月 | 1.4000 | 3.6700 | -2.2700 | 1.3400 | 0.7000 | 0.6400 |
| 2023-03-31 | 近六个月 | 2.5600 | 6.4500 | -3.8900 | 1.5500 | 0.9200 | 0.6300 |
| 2023-03-31 | 近一年 | -2.5700 | -3.0300 | 0.4600 | 1.4900 | 0.9400 | 0.5500 |
| 2023-03-31 | 成立至今 | -18.4100 | -15.9000 | -2.5100 | 1.4200 | 0.9200 | 0.5000 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.6800 | -1.5400 | 1.7400 | 1.1000 | 0.6400 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.6800 | -1.5400 | 1.7400 | 1.1000 | 0.6400 |
| 2022-12-31 | 近六个月 | -16.3200 | -10.4500 | -5.8700 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 近六个月 | -16.3200 | -10.4500 | -5.8700 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 近一年 | -23.1500 | -16.5600 | -6.5900 | 1.5900 | 1.0600 | 0.5300 |
| 2022-12-31 | 近一年 | -23.1500 | -16.5600 | -6.5900 | 1.5900 | 1.0600 | 0.5300 |
| 2022-12-31 | 成立至今 | -19.5400 | -18.8700 | -0.6700 | 1.4300 | 0.9500 | 0.4800 |
| 2022-12-31 | 成立至今 | -19.5400 | -18.8700 | -0.6700 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近三个月 | -17.2600 | -12.7900 | -4.4700 | 1.0100 | 0.7200 | 0.2900 |
| 2022-09-30 | 近六个月 | -5.0000 | -8.9000 | 3.9000 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -13.9300 | -18.1400 | 4.2100 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 成立至今 | -20.4500 | -20.9900 | 0.5400 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近一个月 | 10.6100 | 6.8500 | 3.7600 | 1.4200 | 0.8900 | 0.5300 |
| 2022-06-30 | 近三个月 | 14.8200 | 4.4500 | 10.3700 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近三个月 | 14.8200 | 4.4500 | 10.3700 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近六个月 | -8.1700 | -6.8200 | -1.3500 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 近六个月 | -8.1700 | -6.8200 | -1.3500 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 近一年 | -7.7100 | -11.8600 | 4.1500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一年 | -7.7100 | -11.8600 | 4.1500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 成立至今 | -3.8500 | -9.4100 | 5.5600 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 成立至今 | -3.8500 | -9.4100 | 5.5600 | 1.4400 | 0.9600 | 0.4800 |
| 2022-03-31 | 近三个月 | -20.0200 | -10.7900 | -9.2300 | 1.7500 | 1.2200 | 0.5300 |
| 2022-03-31 | 近六个月 | -9.4000 | -10.1300 | 0.7300 | 1.5300 | 0.9600 | 0.5700 |
| 2022-03-31 | 近一年 | -16.3600 | -13.3000 | -3.0600 | 1.3600 | 0.9100 | 0.4500 |
| 2022-03-31 | 成立至今 | -16.2600 | -13.2700 | -2.9900 | 1.3500 | 0.9100 | 0.4400 |
| 2021-12-31 | 近三个月 | 13.2700 | 0.7400 | 12.5300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近三个月 | 13.2700 | 0.7400 | 12.5300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | 0.5000 | -5.4100 | 5.9100 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近六个月 | 0.5000 | -5.4100 | 5.9100 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 成立至今 | 4.7000 | -2.7700 | 7.4700 | 1.1900 | 0.7800 | 0.4100 |
| 2021-12-31 | 成立至今 | 4.7000 | -2.7700 | 7.4700 | 1.1900 | 0.7800 | 0.4100 |
| 2021-09-30 | 近三个月 | -11.2800 | -6.1000 | -5.1800 | 1.4600 | 0.9600 | 0.5000 |
| 2021-09-30 | 近六个月 | -7.6800 | -3.5300 | -4.1500 | 1.1700 | 0.8600 | 0.3100 |
| 2021-09-30 | 成立至今 | -7.5700 | -3.4900 | -4.0800 | 1.1600 | 0.8600 | 0.3000 |
| 2021-06-30 | 近一个月 | -0.8200 | -1.5200 | 0.7000 | 0.7100 | 0.6100 | 0.1000 |
| 2021-06-30 | 近三个月 | 4.0600 | 2.7400 | 1.3200 | 0.7500 | 0.7400 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.0600 | 2.7400 | 1.3200 | 0.7500 | 0.7400 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.1800 | 2.7800 | 1.4000 | 0.7400 | 0.7400 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.1800 | 2.7800 | 1.4000 | 0.7400 | 0.7400 | 0.0000 |
