诺德价值发现(012150)
2024-11-27
0.6768
2.3439%
| 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 | 20.8700 | 13.3800 | 7.4900 | 1.6600 | 1.1700 | 0.4900 |
| 2024-09-30 | 近六个月 | 10.9000 | 13.2900 | -2.3900 | 1.4200 | 0.9400 | 0.4800 |
| 2024-09-30 | 近一年 | -3.5200 | 9.6800 | -13.2000 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 近三年 | -27.5000 | -11.4800 | -16.0200 | 1.4700 | 0.8900 | 0.5800 |
| 2024-09-30 | 成立至今 | -29.8100 | -18.4600 | -11.3500 | 1.4700 | 0.8900 | 0.5800 |
| 2024-06-30 | 近一个月 | -7.7200 | -2.3100 | -5.4100 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三个月 | -8.2500 | -0.0800 | -8.1700 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三个月 | -8.2500 | -0.0800 | -8.1700 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近六个月 | -9.2200 | 1.8400 | -11.0600 | 1.3500 | 0.7200 | 0.6300 |
| 2024-06-30 | 近六个月 | -9.2200 | 1.8400 | -11.0600 | 1.3500 | 0.7200 | 0.6300 |
| 2024-06-30 | 近一年 | -24.5000 | -6.5400 | -17.9600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -24.5000 | -6.5400 | -17.9600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近三年 | -43.8200 | -27.0100 | -16.8100 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 近三年 | -43.8200 | -27.0100 | -16.8100 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 成立至今 | -41.9300 | -28.0800 | -13.8500 | 1.4500 | 0.8600 | 0.5900 |
| 2024-06-30 | 成立至今 | -41.9300 | -28.0800 | -13.8500 | 1.4500 | 0.8600 | 0.5900 |
| 2024-03-31 | 近三个月 | -1.0600 | 1.9200 | -2.9800 | 1.5900 | 0.8400 | 0.7500 |
| 2024-03-31 | 近六个月 | -13.0000 | -3.1800 | -9.8200 | 1.4100 | 0.7500 | 0.6600 |
| 2024-03-31 | 近一年 | -22.9500 | -10.4300 | -12.5200 | 1.3000 | 0.7300 | 0.5700 |
| 2024-03-31 | 成立至今 | -36.7100 | -28.0300 | -8.6800 | 1.4800 | 0.8800 | 0.6000 |
| 2023-12-31 | 近三个月 | -12.0700 | -5.0000 | -7.0700 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 近三个月 | -12.0700 | -5.0000 | -7.0700 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 近六个月 | -16.8200 | -8.2300 | -8.5900 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.8200 | -8.2300 | -8.5900 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近一年 | -23.4400 | -8.9400 | -14.5000 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 近一年 | -23.4400 | -8.9400 | -14.5000 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 成立至今 | -36.0300 | -29.3800 | -6.6500 | 1.4700 | 0.8800 | 0.5900 |
| 2023-12-31 | 成立至今 | -36.0300 | -29.3800 | -6.6500 | 1.4700 | 0.8800 | 0.5900 |
| 2023-09-30 | 近三个月 | -5.4100 | -3.4000 | -2.0100 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近六个月 | -11.4300 | -7.4800 | -3.9500 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近一年 | -12.5700 | -0.9400 | -11.6300 | 1.3400 | 0.8400 | 0.5000 |
| 2023-09-30 | 成立至今 | -27.2500 | -25.6600 | -1.5900 | 1.4900 | 0.9000 | 0.5900 |
| 2023-06-30 | 近一个月 | 6.2900 | 1.3700 | 4.9200 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.3700 | -4.2300 | -2.1400 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 近三个月 | -6.3700 | -4.2300 | -2.1400 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.9500 | -0.7700 | -7.1800 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近六个月 | -7.9500 | -0.7700 | -7.1800 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近一年 | -20.8300 | -10.8900 | -9.9400 | 1.3500 | 0.8500 | 0.5000 |
| 2023-06-30 | 近一年 | -20.8300 | -10.8900 | -9.9400 | 1.3500 | 0.8500 | 0.5000 |
| 2023-06-30 | 成立至今 | -23.0900 | -23.0500 | -0.0400 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -23.0900 | -23.0500 | -0.0400 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.6900 | 3.6100 | -5.3000 | 1.0100 | 0.7200 | 0.2900 |
| 2023-03-31 | 近六个月 | -1.2900 | 7.0700 | -8.3600 | 1.5000 | 0.9600 | 0.5400 |
| 2023-03-31 | 近一年 | 4.0700 | -3.1200 | 7.1900 | 1.5900 | 0.9600 | 0.6300 |
| 2023-03-31 | 成立至今 | -17.8600 | -19.6500 | 1.7900 | 1.5700 | 0.9500 | 0.6200 |
| 2022-12-31 | 近三个月 | 0.4100 | 3.3400 | -2.9300 | 1.8600 | 1.1500 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.4100 | 3.3400 | -2.9300 | 1.8600 | 1.1500 | 0.7100 |
| 2022-12-31 | 近六个月 | -13.9900 | -10.2000 | -3.7900 | 1.5900 | 0.9600 | 0.6300 |
| 2022-12-31 | 近六个月 | -13.9900 | -10.2000 | -3.7900 | 1.5900 | 0.9600 | 0.6300 |
| 2022-12-31 | 近一年 | -11.7000 | -16.1700 | 4.4700 | 1.8100 | 1.0800 | 0.7300 |
| 2022-12-31 | 近一年 | -11.7000 | -16.1700 | 4.4700 | 1.8100 | 1.0800 | 0.7300 |
| 2022-12-31 | 成立至今 | -16.4500 | -22.4500 | 6.0000 | 1.6400 | 0.9800 | 0.6600 |
| 2022-12-31 | 成立至今 | -16.4500 | -22.4500 | 6.0000 | 1.6400 | 0.9800 | 0.6600 |
| 2022-09-30 | 近三个月 | -14.3400 | -13.1000 | -1.2400 | 1.3000 | 0.7400 | 0.5600 |
| 2022-09-30 | 近六个月 | 5.4200 | -9.5200 | 14.9400 | 1.6900 | 0.9600 | 0.7300 |
| 2022-09-30 | 近一年 | -14.0500 | -18.5300 | 4.4800 | 1.6500 | 0.9700 | 0.6800 |
| 2022-09-30 | 成立至今 | -16.7900 | -24.9500 | 8.1600 | 1.5900 | 0.9400 | 0.6500 |
| 2022-06-30 | 近一个月 | 14.6700 | 6.4700 | 8.2000 | 1.3700 | 0.9100 | 0.4600 |
| 2022-06-30 | 近三个月 | 23.0700 | 4.1200 | 18.9500 | 1.9900 | 1.1400 | 0.8500 |
| 2022-06-30 | 近三个月 | 23.0700 | 4.1200 | 18.9500 | 1.9900 | 1.1400 | 0.8500 |
| 2022-06-30 | 近六个月 | 2.6600 | -6.6500 | 9.3100 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近六个月 | 2.6600 | -6.6500 | 9.3100 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近一年 | -6.0200 | -12.3500 | 6.3300 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近一年 | -6.0200 | -12.3500 | 6.3300 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 成立至今 | -2.8600 | -13.6400 | 10.7800 | 1.6600 | 0.9900 | 0.6700 |
| 2022-06-30 | 成立至今 | -2.8600 | -13.6400 | 10.7800 | 1.6600 | 0.9900 | 0.6700 |
| 2022-03-31 | 近三个月 | -16.5800 | -10.3400 | -6.2400 | 2.0200 | 1.2600 | 0.7600 |
| 2022-03-31 | 近六个月 | -18.4700 | -9.9600 | -8.5100 | 1.6100 | 0.9800 | 0.6300 |
| 2022-03-31 | 成立至今 | -21.0700 | -17.0600 | -4.0100 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.4200 | -2.6800 | 1.0900 | 0.6100 | 0.4800 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.4200 | -2.6800 | 1.0900 | 0.6100 | 0.4800 |
| 2021-12-31 | 近六个月 | -8.4600 | -6.1100 | -2.3500 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 近六个月 | -8.4600 | -6.1100 | -2.3500 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 成立至今 | -5.3800 | -7.4900 | 2.1100 | 1.3000 | 0.7800 | 0.5200 |
| 2021-12-31 | 成立至今 | -5.3800 | -7.4900 | 2.1100 | 1.3000 | 0.7800 | 0.5200 |
| 2021-09-30 | 近三个月 | -6.3400 | -6.5000 | 0.1600 | 1.6300 | 0.9600 | 0.6700 |
| 2021-09-30 | 成立至今 | -3.1900 | -7.8800 | 4.6900 | 1.4300 | 0.8800 | 0.5500 |
