诺德品质消费(011078)
2024-11-20
0.6347
0.3637%
| 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 | 11.8500 | 13.2800 | -1.4300 | 1.9700 | 1.4100 | 0.5600 |
| 2024-09-30 | 近六个月 | 8.1700 | 7.1200 | 1.0500 | 1.5500 | 1.1300 | 0.4200 |
| 2024-09-30 | 近一年 | -0.0600 | 2.7500 | -2.8100 | 1.3600 | 1.0100 | 0.3500 |
| 2024-09-30 | 近三年 | -30.3000 | -12.5300 | -17.7700 | 1.2600 | 0.9500 | 0.3100 |
| 2024-09-30 | 成立至今 | -32.9800 | -24.1900 | -8.7900 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 近一个月 | -7.7700 | -6.0700 | -1.7000 | 0.7700 | 0.4600 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.2900 | -5.4400 | 2.1500 | 0.9000 | 0.6900 | 0.2100 |
| 2024-06-30 | 近三个月 | -3.2900 | -5.4400 | 2.1500 | 0.9000 | 0.6900 | 0.2100 |
| 2024-06-30 | 近六个月 | -3.7400 | -7.4700 | 3.7300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.7400 | -7.4700 | 3.7300 | 1.1700 | 0.8800 | 0.2900 |
| 2024-06-30 | 近一年 | -12.7400 | -11.1100 | -1.6300 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一年 | -12.7400 | -11.1100 | -1.6300 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近三年 | -41.7900 | -30.1600 | -11.6300 | 1.1500 | 0.9200 | 0.2300 |
| 2024-06-30 | 近三年 | -41.7900 | -30.1600 | -11.6300 | 1.1500 | 0.9200 | 0.2300 |
| 2024-06-30 | 成立至今 | -40.0800 | -33.0700 | -7.0100 | 1.1200 | 0.9400 | 0.1800 |
| 2024-06-30 | 成立至今 | -40.0800 | -33.0700 | -7.0100 | 1.1200 | 0.9400 | 0.1800 |
| 2024-03-31 | 近三个月 | -0.4700 | -2.1500 | 1.6800 | 1.4000 | 1.0400 | 0.3600 |
| 2024-03-31 | 近六个月 | -7.6100 | -4.0800 | -3.5300 | 1.1400 | 0.8600 | 0.2800 |
| 2024-03-31 | 近一年 | -16.6500 | -10.9900 | -5.6600 | 0.9900 | 0.7700 | 0.2200 |
| 2024-03-31 | 近三年 | -37.4600 | -22.7700 | -14.6900 | 1.1500 | 0.9300 | 0.2200 |
| 2024-03-31 | 成立至今 | -38.0400 | -29.2300 | -8.8100 | 1.1400 | 0.9600 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.1700 | -1.9800 | -5.1900 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近三个月 | -7.1700 | -1.9800 | -5.1900 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.3500 | -3.9300 | -5.4200 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.3500 | -3.9300 | -5.4200 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -15.2500 | -6.1100 | -9.1400 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -15.2500 | -6.1100 | -9.1400 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 成立至今 | -37.7500 | -27.6700 | -10.0800 | 1.1100 | 0.9500 | 0.1600 |
| 2023-12-31 | 成立至今 | -37.7500 | -27.6700 | -10.0800 | 1.1100 | 0.9500 | 0.1600 |
| 2023-09-30 | 近三个月 | -2.3400 | -2.0000 | -0.3400 | 0.8000 | 0.7100 | 0.0900 |
| 2023-09-30 | 近六个月 | -9.7900 | -7.2000 | -2.5900 | 0.8100 | 0.6600 | 0.1500 |
| 2023-09-30 | 近一年 | -1.5400 | -0.5500 | -0.9900 | 0.9900 | 0.8300 | 0.1600 |
| 2023-09-30 | 成立至今 | -32.9400 | -26.2200 | -6.7200 | 1.1400 | 0.9800 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.4800 | 1.0800 | 0.4000 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -7.6300 | -5.3100 | -2.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.6300 | -5.3100 | -2.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.5100 | -2.2600 | -4.2500 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近六个月 | -6.5100 | -2.2600 | -4.2500 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近一年 | -17.8700 | -9.8300 | -8.0400 | 1.0600 | 0.8400 | 0.2200 |
| 2023-06-30 | 近一年 | -17.8700 | -9.8300 | -8.0400 | 1.0600 | 0.8400 | 0.2200 |
| 2023-06-30 | 成立至今 | -31.3300 | -24.7100 | -6.6200 | 1.1700 | 1.0000 | 0.1700 |
| 2023-06-30 | 成立至今 | -31.3300 | -24.7100 | -6.6200 | 1.1700 | 1.0000 | 0.1700 |
| 2023-03-31 | 近三个月 | 1.2100 | 3.2200 | -2.0100 | 0.8800 | 0.7300 | 0.1500 |
| 2023-03-31 | 近六个月 | 9.1500 | 7.1700 | 1.9800 | 1.1400 | 0.9700 | 0.1700 |
| 2023-03-31 | 近一年 | -2.0600 | 1.1200 | -3.1800 | 1.2800 | 0.9600 | 0.3200 |
| 2023-03-31 | 成立至今 | -25.6600 | -20.4900 | -5.1700 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近三个月 | 7.8400 | 3.8300 | 4.0100 | 1.3400 | 1.1600 | 0.1800 |
| 2022-12-31 | 近三个月 | 7.8400 | 3.8300 | 4.0100 | 1.3400 | 1.1600 | 0.1800 |
| 2022-12-31 | 近六个月 | -12.1500 | -7.7400 | -4.4100 | 1.2300 | 0.9800 | 0.2500 |
| 2022-12-31 | 近六个月 | -12.1500 | -7.7400 | -4.4100 | 1.2300 | 0.9800 | 0.2500 |
| 2022-12-31 | 近一年 | -27.8300 | -13.2500 | -14.5800 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 近一年 | -27.8300 | -13.2500 | -14.5800 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 成立至今 | -26.5500 | -22.9700 | -3.5800 | 1.2400 | 1.0700 | 0.1700 |
| 2022-12-31 | 成立至今 | -26.5500 | -22.9700 | -3.5800 | 1.2400 | 1.0700 | 0.1700 |
| 2022-09-30 | 近三个月 | -18.5400 | -11.1400 | -7.4000 | 1.0800 | 0.7600 | 0.3200 |
| 2022-09-30 | 近六个月 | -10.2600 | -5.6400 | -4.6200 | 1.4000 | 0.9600 | 0.4400 |
| 2022-09-30 | 近一年 | -29.1600 | -14.4000 | -14.7600 | 1.3900 | 1.0000 | 0.3900 |
| 2022-09-30 | 成立至今 | -31.8900 | -25.8100 | -6.0800 | 1.2200 | 1.0600 | 0.1600 |
| 2022-06-30 | 近一个月 | 12.0900 | 7.7600 | 4.3300 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近三个月 | 10.1600 | 6.1900 | 3.9700 | 1.6600 | 1.1300 | 0.5300 |
| 2022-06-30 | 近三个月 | 10.1600 | 6.1900 | 3.9700 | 1.6600 | 1.1300 | 0.5300 |
| 2022-06-30 | 近六个月 | -17.8400 | -5.9700 | -11.8700 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近六个月 | -17.8400 | -5.9700 | -11.8700 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近一年 | -18.7800 | -12.8700 | -5.9100 | 1.3600 | 1.1100 | 0.2500 |
| 2022-06-30 | 近一年 | -18.7800 | -12.8700 | -5.9100 | 1.3600 | 1.1100 | 0.2500 |
| 2022-06-30 | 成立至今 | -16.3900 | -16.5100 | 0.1200 | 1.2400 | 1.1100 | 0.1300 |
| 2022-06-30 | 成立至今 | -16.3900 | -16.5100 | 0.1200 | 1.2400 | 1.1100 | 0.1300 |
| 2022-03-31 | 近三个月 | -25.4200 | -11.4500 | -13.9700 | 1.6700 | 1.2700 | 0.4000 |
| 2022-03-31 | 近六个月 | -21.0600 | -9.2800 | -11.7800 | 1.3800 | 1.0400 | 0.3400 |
| 2022-03-31 | 近一年 | -23.4000 | -14.2000 | -9.2000 | 1.1500 | 1.0400 | 0.1100 |
| 2022-03-31 | 成立至今 | -24.1000 | -21.3700 | -2.7300 | 1.1300 | 1.1000 | 0.0300 |
| 2021-12-31 | 近三个月 | 5.8500 | 2.4500 | 3.4000 | 0.9800 | 0.7300 | 0.2500 |
| 2021-12-31 | 近三个月 | 5.8500 | 2.4500 | 3.4000 | 0.9800 | 0.7300 | 0.2500 |
| 2021-12-31 | 近六个月 | -1.1400 | -7.3400 | 6.2000 | 0.9700 | 1.0200 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.1400 | -7.3400 | 6.2000 | 0.9700 | 1.0200 | -0.0500 |
| 2021-12-31 | 成立至今 | 1.7700 | -11.2000 | 12.9700 | 0.9200 | 1.0500 | -0.1300 |
| 2021-12-31 | 成立至今 | 1.7700 | -11.2000 | 12.9700 | 0.9200 | 1.0500 | -0.1300 |
| 2021-09-30 | 近三个月 | -6.6000 | -9.5500 | 2.9500 | 0.9600 | 1.2300 | -0.2700 |
| 2021-09-30 | 近六个月 | -2.9600 | -5.4200 | 2.4600 | 0.8800 | 1.0600 | -0.1800 |
| 2021-09-30 | 成立至今 | -3.8500 | -13.3200 | 9.4700 | 0.8900 | 1.1600 | -0.2700 |
| 2021-06-30 | 近一个月 | 1.9900 | -2.5100 | 4.5000 | 0.7200 | 0.7000 | 0.0200 |
| 2021-06-30 | 近三个月 | 3.9000 | 4.5700 | -0.6700 | 0.7800 | 0.8200 | -0.0400 |
| 2021-06-30 | 近三个月 | 3.9000 | 4.5700 | -0.6700 | 0.7800 | 0.8200 | -0.0400 |
| 2021-06-30 | 成立至今 | 2.9400 | -4.1700 | 7.1100 | 0.8400 | 1.1100 | -0.2700 |
| 2021-06-30 | 成立至今 | 2.9400 | -4.1700 | 7.1100 | 0.8400 | 1.1100 | -0.2700 |
