诺德量化先锋A(014020)
2025-01-27
0.6731
-0.6348%
| 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 | -3.7400 | -1.4800 | -2.2600 | 1.8100 | 1.2500 | 0.5600 |
| 2024-12-31 | 近六个月 | 8.6800 | 11.7000 | -3.0200 | 1.7400 | 1.2100 | 0.5300 |
| 2024-12-31 | 近一年 | -2.5900 | 13.7600 | -16.3500 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 成立至今 | -34.1100 | -12.2500 | -21.8600 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 近三个月 | 12.9000 | 13.3800 | -0.4800 | 1.6700 | 1.1700 | 0.5000 |
| 2024-09-30 | 近六个月 | 4.7100 | 13.2900 | -8.5800 | 1.4900 | 0.9400 | 0.5500 |
| 2024-09-30 | 近一年 | -1.5100 | 9.6800 | -11.1900 | 1.4700 | 0.8500 | 0.6200 |
| 2024-09-30 | 成立至今 | -31.5500 | -10.9300 | -20.6200 | 1.1900 | 0.9100 | 0.2800 |
| 2024-06-30 | 近一个月 | -6.6500 | -2.3100 | -4.3400 | 1.0900 | 0.3700 | 0.7200 |
| 2024-06-30 | 近三个月 | -7.2500 | -0.0800 | -7.1700 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近三个月 | -7.2500 | -0.0800 | -7.1700 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近六个月 | -10.3600 | 1.8400 | -12.2000 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.3600 | 1.8400 | -12.2000 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近一年 | -18.0800 | -6.5400 | -11.5400 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近一年 | -18.0800 | -6.5400 | -11.5400 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 成立至今 | -39.3700 | -21.4400 | -17.9300 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 成立至今 | -39.3700 | -21.4400 | -17.9300 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 近三个月 | -3.3600 | 1.9200 | -5.2800 | 1.8900 | 0.8400 | 1.0500 |
| 2024-03-31 | 近六个月 | -5.9400 | -3.1800 | -2.7600 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近一年 | -17.7300 | -10.4300 | -7.3000 | 1.2000 | 0.7300 | 0.4700 |
| 2024-03-31 | 成立至今 | -34.6300 | -21.3800 | -13.2500 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.6800 | -5.0000 | 2.3200 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.6800 | -5.0000 | 2.3200 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.6100 | -8.2300 | -0.3800 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.6100 | -8.2300 | -0.3800 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近一年 | -18.4100 | -8.9400 | -9.4700 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 近一年 | -18.4100 | -8.9400 | -9.4700 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 成立至今 | -32.3600 | -22.8600 | -9.5000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 成立至今 | -32.3600 | -22.8600 | -9.5000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-09-30 | 近三个月 | -6.0900 | -3.4000 | -2.6900 | 0.8100 | 0.7500 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.5300 | -7.4800 | -5.0500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近一年 | -21.1300 | -0.9400 | -20.1900 | 0.9600 | 0.8400 | 0.1200 |
| 2023-09-30 | 成立至今 | -30.5000 | -18.8000 | -11.7000 | 1.0000 | 0.9500 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.4700 | 1.3700 | 0.1000 | 0.9500 | 0.7500 | 0.2000 |
| 2023-06-30 | 近三个月 | -6.8600 | -4.2300 | -2.6300 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | -6.8600 | -4.2300 | -2.6300 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -10.7200 | -0.7700 | -9.9500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | -10.7200 | -0.7700 | -9.9500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近一年 | -27.2900 | -10.8900 | -16.4000 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 近一年 | -27.2900 | -10.8900 | -16.4000 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 成立至今 | -25.9900 | -15.9400 | -10.0500 | 1.0300 | 0.9800 | 0.0500 |
| 2023-06-30 | 成立至今 | -25.9900 | -15.9400 | -10.0500 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近三个月 | -4.1500 | 3.6100 | -7.7600 | 0.8700 | 0.7200 | 0.1500 |
| 2023-03-31 | 近六个月 | -9.8300 | 7.0700 | -16.9000 | 1.0000 | 0.9600 | 0.0400 |
| 2023-03-31 | 近一年 | -16.9000 | -3.1200 | -13.7800 | 1.0500 | 0.9600 | 0.0900 |
| 2023-03-31 | 成立至今 | -20.5400 | -12.2300 | -8.3100 | 1.0300 | 1.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | -5.9200 | 3.3400 | -9.2600 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.9200 | 3.3400 | -9.2600 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.5600 | -10.2000 | -8.3600 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 近六个月 | -18.5600 | -10.2000 | -8.3600 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 成立至今 | -17.1000 | -15.2900 | -1.8100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 成立至今 | -17.1000 | -15.2900 | -1.8100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.4300 | -13.1000 | -0.3300 | 1.1200 | 0.7400 | 0.3800 |
| 2022-09-30 | 近六个月 | -7.8400 | -9.5200 | 1.6800 | 1.1100 | 0.9600 | 0.1500 |
| 2022-09-30 | 成立至今 | -11.8800 | -18.0200 | 6.1400 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.0900 | 6.4700 | 1.6200 | 0.9800 | 0.9100 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.4500 | 4.1200 | 2.3300 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.4500 | 4.1200 | 2.3300 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 成立至今 | 1.7900 | -5.6700 | 7.4600 | 1.0100 | 1.2200 | -0.2100 |
| 2022-06-30 | 成立至今 | 1.7900 | -5.6700 | 7.4600 | 1.0100 | 1.2200 | -0.2100 |
| 2022-03-31 | 成立至今 | -4.3800 | -9.4000 | 5.0200 | 0.9100 | 1.3100 | -0.4000 |
