诺德量化先锋C(014021)
2025-02-07
0.6755
1.3047%
| 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 | -3.8800 | -1.4800 | -2.4000 | 1.8100 | 1.2500 | 0.5600 |
| 2024-12-31 | 近六个月 | 8.3700 | 11.7000 | -3.3300 | 1.7400 | 1.2100 | 0.5300 |
| 2024-12-31 | 近一年 | -3.1600 | 13.7600 | -16.9200 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 成立至今 | -35.2700 | -12.2500 | -23.0200 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 近三个月 | 12.7400 | 13.3800 | -0.6400 | 1.6700 | 1.1700 | 0.5000 |
| 2024-09-30 | 近六个月 | 4.4000 | 13.2900 | -8.8900 | 1.4900 | 0.9400 | 0.5500 |
| 2024-09-30 | 近一年 | -2.1100 | 9.6800 | -11.7900 | 1.4700 | 0.8500 | 0.6200 |
| 2024-09-30 | 成立至今 | -32.6600 | -10.9300 | -21.7300 | 1.1900 | 0.9100 | 0.2800 |
| 2024-06-30 | 近一个月 | -6.7200 | -2.3100 | -4.4100 | 1.0800 | 0.3700 | 0.7100 |
| 2024-06-30 | 近三个月 | -7.4000 | -0.0800 | -7.3200 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近三个月 | -7.4000 | -0.0800 | -7.3200 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近六个月 | -10.6400 | 1.8400 | -12.4800 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.6400 | 1.8400 | -12.4800 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近一年 | -18.5800 | -6.5400 | -12.0400 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近一年 | -18.5800 | -6.5400 | -12.0400 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 成立至今 | -40.2700 | -21.4400 | -18.8300 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 成立至今 | -40.2700 | -21.4400 | -18.8300 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 近三个月 | -3.5000 | 1.9200 | -5.4200 | 1.8900 | 0.8400 | 1.0500 |
| 2024-03-31 | 近六个月 | -6.2400 | -3.1800 | -3.0600 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近一年 | -18.2300 | -10.4300 | -7.8000 | 1.2000 | 0.7300 | 0.4700 |
| 2024-03-31 | 成立至今 | -35.5000 | -21.3800 | -14.1200 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.8300 | -5.0000 | 2.1700 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.8300 | -5.0000 | 2.1700 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.8900 | -8.2300 | -0.6600 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.8900 | -8.2300 | -0.6600 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近一年 | -18.9000 | -8.9400 | -9.9600 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 近一年 | -18.9000 | -8.9400 | -9.9600 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 成立至今 | -33.1600 | -22.8600 | -10.3000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 成立至今 | -33.1600 | -22.8600 | -10.3000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-09-30 | 近三个月 | -6.2300 | -3.4000 | -2.8300 | 0.8100 | 0.7500 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.7900 | -7.4800 | -5.3100 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近一年 | -21.6000 | -0.9400 | -20.6600 | 0.9600 | 0.8400 | 0.1200 |
| 2023-09-30 | 成立至今 | -31.2100 | -18.8000 | -12.4100 | 1.0000 | 0.9500 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.4100 | 1.3700 | 0.0400 | 0.9500 | 0.7500 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.0000 | -4.2300 | -2.7700 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.0000 | -4.2300 | -2.7700 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -10.9900 | -0.7700 | -10.2200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.9900 | -0.7700 | -10.2200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-06-30 | 近一年 | -27.7300 | -10.8900 | -16.8400 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 近一年 | -27.7300 | -10.8900 | -16.8400 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 成立至今 | -26.6400 | -15.9400 | -10.7000 | 1.0300 | 0.9800 | 0.0500 |
| 2023-06-30 | 成立至今 | -26.6400 | -15.9400 | -10.7000 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近三个月 | -4.3000 | 3.6100 | -7.9100 | 0.8700 | 0.7200 | 0.1500 |
| 2023-03-31 | 近六个月 | -10.1000 | 7.0700 | -17.1700 | 1.0000 | 0.9600 | 0.0400 |
| 2023-03-31 | 近一年 | -17.3900 | -3.1200 | -14.2700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-03-31 | 成立至今 | -21.1200 | -12.2300 | -8.8900 | 1.0300 | 1.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | -6.0600 | 3.3400 | -9.4000 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.0600 | 3.3400 | -9.4000 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.8100 | -10.2000 | -8.6100 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 近六个月 | -18.8100 | -10.2000 | -8.6100 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 成立至今 | -17.5800 | -15.2900 | -2.2900 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 成立至今 | -17.5800 | -15.2900 | -2.2900 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.5700 | -13.1000 | -0.4700 | 1.1200 | 0.7400 | 0.3800 |
| 2022-09-30 | 近六个月 | -8.1200 | -9.5200 | 1.4000 | 1.1100 | 0.9600 | 0.1500 |
| 2022-09-30 | 成立至今 | -12.2600 | -18.0200 | 5.7600 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.0500 | 6.4700 | 1.5800 | 0.9800 | 0.9100 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.3000 | 4.1200 | 2.1800 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.3000 | 4.1200 | 2.1800 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 成立至今 | 1.5100 | -5.6700 | 7.1800 | 1.0100 | 1.2200 | -0.2100 |
| 2022-06-30 | 成立至今 | 1.5100 | -5.6700 | 7.1800 | 1.0100 | 1.2200 | -0.2100 |
| 2022-03-31 | 成立至今 | -4.5100 | -9.4000 | 4.8900 | 0.9100 | 1.3100 | -0.4000 |
