诺安研究优选混合C(014497)
2025-01-27
0.7305
-2.6779%
| 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 | -14.8800 | -0.3600 | -14.5200 | 2.8400 | 1.2100 | 1.6300 |
| 2024-12-31 | 近六个月 | -6.2800 | 11.1900 | -17.4700 | 2.6700 | 1.1500 | 1.5200 |
| 2024-12-31 | 近一年 | -23.8800 | 13.4300 | -37.3100 | 2.3800 | 0.9300 | 1.4500 |
| 2024-12-31 | 近三年 | -50.6600 | -9.2800 | -41.3800 | 1.8600 | 0.8200 | 1.0400 |
| 2024-12-31 | 成立至今 | -50.0600 | -8.8400 | -41.2200 | 1.8500 | 0.8200 | 1.0300 |
| 2024-09-30 | 近三个月 | 10.1100 | 11.6000 | -1.4900 | 2.5100 | 1.0900 | 1.4200 |
| 2024-09-30 | 近六个月 | 2.1200 | 10.5900 | -8.4700 | 2.0800 | 0.8700 | 1.2100 |
| 2024-09-30 | 近一年 | -17.2500 | 8.7100 | -25.9600 | 2.0300 | 0.7600 | 1.2700 |
| 2024-09-30 | 成立至今 | -41.3300 | -8.5100 | -32.8200 | 1.7400 | 0.7700 | 0.9700 |
| 2024-06-30 | 近一个月 | -8.2800 | -2.0300 | -6.2500 | 1.4700 | 0.3300 | 1.1400 |
| 2024-06-30 | 近三个月 | -7.2500 | -0.9000 | -6.3500 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近三个月 | -7.2500 | -0.9000 | -6.3500 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近六个月 | -18.7900 | 2.0100 | -20.8000 | 2.0300 | 0.6200 | 1.4100 |
| 2024-06-30 | 近六个月 | -18.7900 | 2.0100 | -20.8000 | 2.0300 | 0.6200 | 1.4100 |
| 2024-06-30 | 近一年 | -28.9200 | -5.0500 | -23.8700 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近一年 | -28.9200 | -5.0500 | -23.8700 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 成立至今 | -46.7100 | -18.0200 | -28.6900 | 1.6400 | 0.7300 | 0.9100 |
| 2024-06-30 | 成立至今 | -46.7100 | -18.0200 | -28.6900 | 1.6400 | 0.7300 | 0.9100 |
| 2024-03-31 | 近三个月 | -12.4400 | 2.9400 | -15.3800 | 2.4700 | 0.7200 | 1.7500 |
| 2024-03-31 | 近六个月 | -18.9700 | -1.7000 | -17.2700 | 1.9800 | 0.6400 | 1.3400 |
| 2024-03-31 | 近一年 | -24.3700 | -7.0800 | -17.2900 | 1.6600 | 0.6200 | 1.0400 |
| 2024-03-31 | 成立至今 | -42.5500 | -17.2700 | -25.2800 | 1.6600 | 0.7500 | 0.9100 |
| 2023-12-31 | 近三个月 | -7.4600 | -4.5100 | -2.9500 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近三个月 | -7.4600 | -4.5100 | -2.9500 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近六个月 | -12.4800 | -6.9300 | -5.5500 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近六个月 | -12.4800 | -6.9300 | -5.5500 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近一年 | -11.2600 | -6.5200 | -4.7400 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近一年 | -11.2600 | -6.5200 | -4.7400 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 成立至今 | -34.3900 | -19.6300 | -14.7600 | 1.5400 | 0.7500 | 0.7900 |
| 2023-12-31 | 成立至今 | -34.3900 | -19.6300 | -14.7600 | 1.5400 | 0.7500 | 0.7900 |
| 2023-09-30 | 近三个月 | -5.4200 | -2.5300 | -2.8900 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -6.6700 | -5.4800 | -1.1900 | 1.2900 | 0.6000 | 0.6900 |
| 2023-09-30 | 近一年 | 5.7000 | -0.8400 | 6.5400 | 1.3500 | 0.6900 | 0.6600 |
| 2023-09-30 | 成立至今 | -29.0900 | -15.8400 | -13.2500 | 1.5600 | 0.7800 | 0.7800 |
| 2023-06-30 | 近一个月 | 1.1700 | 0.9900 | 0.1800 | 1.8900 | 0.6000 | 1.2900 |
| 2023-06-30 | 近三个月 | -1.3200 | -3.0200 | 1.7000 | 1.5200 | 0.5800 | 0.9400 |
| 2023-06-30 | 近三个月 | -1.3200 | -3.0200 | 1.7000 | 1.5200 | 0.5800 | 0.9400 |
| 2023-06-30 | 近六个月 | 1.3900 | 0.4400 | 0.9500 | 1.3800 | 0.5900 | 0.7900 |
| 2023-06-30 | 近六个月 | 1.3900 | 0.4400 | 0.9500 | 1.3800 | 0.5900 | 0.7900 |
| 2023-06-30 | 近一年 | -4.2700 | -8.8100 | 4.5400 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近一年 | -4.2700 | -8.8100 | 4.5400 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 成立至今 | -25.0300 | -13.6500 | -11.3800 | 1.6400 | 0.8000 | 0.8400 |
| 2023-06-30 | 成立至今 | -25.0300 | -13.6500 | -11.3800 | 1.6400 | 0.8000 | 0.8400 |
| 2023-03-31 | 近三个月 | 2.7400 | 3.5700 | -0.8300 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 近六个月 | 13.2500 | 4.9100 | 8.3400 | 1.4100 | 0.7600 | 0.6500 |
| 2023-03-31 | 近一年 | -11.1900 | -1.4600 | -9.7300 | 1.5400 | 0.8000 | 0.7400 |
| 2023-03-31 | 成立至今 | -24.0300 | -10.9600 | -13.0700 | 1.6600 | 0.8400 | 0.8200 |
| 2022-12-31 | 近三个月 | 10.2200 | 1.2900 | 8.9300 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近三个月 | 10.2200 | 1.2900 | 8.9300 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近六个月 | -5.5800 | -9.2100 | 3.6300 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近六个月 | -5.5800 | -9.2100 | 3.6300 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近一年 | -26.9400 | -14.4500 | -12.4900 | 1.7600 | 0.9000 | 0.8600 |
| 2022-12-31 | 近一年 | -26.9400 | -14.4500 | -12.4900 | 1.7600 | 0.9000 | 0.8600 |
| 2022-12-31 | 成立至今 | -26.0600 | -14.0300 | -12.0300 | 1.7400 | 0.8900 | 0.8500 |
| 2022-12-31 | 成立至今 | -26.0600 | -14.0300 | -12.0300 | 1.7400 | 0.8900 | 0.8500 |
| 2022-09-30 | 近三个月 | -14.3400 | -10.3700 | -3.9700 | 1.3900 | 0.6200 | 0.7700 |
| 2022-09-30 | 近六个月 | -21.5800 | -6.0700 | -15.5100 | 1.6400 | 0.8300 | 0.8100 |
| 2022-09-30 | 成立至今 | -32.9200 | -15.1300 | -17.7900 | 1.7900 | 0.8800 | 0.9100 |
| 2022-06-30 | 近一个月 | 6.7500 | 6.6600 | 0.0900 | 1.0700 | 0.7500 | 0.3200 |
| 2022-06-30 | 近三个月 | -8.4500 | 4.7900 | -13.2400 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三个月 | -8.4500 | 4.7900 | -13.2400 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近六个月 | -22.6200 | -5.7700 | -16.8500 | 2.0000 | 1.0200 | 0.9800 |
| 2022-06-30 | 近六个月 | -22.6200 | -5.7700 | -16.8500 | 2.0000 | 1.0200 | 0.9800 |
| 2022-06-30 | 成立至今 | -21.6800 | -5.3100 | -16.3700 | 1.9700 | 0.9900 | 0.9800 |
| 2022-06-30 | 成立至今 | -21.6800 | -5.3100 | -16.3700 | 1.9700 | 0.9900 | 0.9800 |
| 2022-03-31 | 近三个月 | -15.4800 | -10.0800 | -5.4000 | 2.1300 | 1.0200 | 1.1100 |
| 2022-03-31 | 成立至今 | -14.4500 | -9.6400 | -4.8100 | 2.0600 | 0.9800 | 1.0800 |
| 2021-12-31 | 成立至今 | 1.2100 | 0.4900 | 0.7200 | 1.3700 | 0.5900 | 0.7800 |
| 2021-12-31 | 成立至今 | 1.2100 | 0.4900 | 0.7200 | 1.3700 | 0.5900 | 0.7800 |
