诺安利鑫灵活配置混合C(014521)
2025-07-09
1.8945
-0.3734%
| 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 |
| 2025-03-31 | 近三个月 | 6.2200 | -0.9800 | 7.2000 | 0.8400 | 0.5500 | 0.2900 |
| 2025-03-31 | 近六个月 | 6.3500 | -0.8100 | 7.1600 | 1.3200 | 0.8300 | 0.4900 |
| 2025-03-31 | 近一年 | 27.7200 | 8.6900 | 19.0300 | 1.3600 | 0.7800 | 0.5800 |
| 2025-03-31 | 近三年 | 30.0800 | 2.3900 | 27.6900 | 1.2400 | 0.6700 | 0.5700 |
| 2025-03-31 | 成立至今 | 4.1600 | -5.9400 | 10.1000 | 1.2500 | 0.6900 | 0.5600 |
| 2024-12-31 | 近三个月 | 0.1300 | 0.1700 | -0.0400 | 1.6500 | 1.0400 | 0.6100 |
| 2024-12-31 | 近三个月 | 0.1300 | 0.1700 | -0.0400 | 1.6500 | 1.0400 | 0.6100 |
| 2024-12-31 | 近六个月 | 6.1000 | 10.3000 | -4.2000 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近六个月 | 6.1000 | 10.3000 | -4.2000 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近一年 | 15.0700 | 12.9100 | 2.1600 | 1.5000 | 0.7900 | 0.7100 |
| 2024-12-31 | 近一年 | 15.0700 | 12.9100 | 2.1600 | 1.5000 | 0.7900 | 0.7100 |
| 2024-12-31 | 近三年 | -0.7700 | -5.4500 | 4.6800 | 1.2800 | 0.7000 | 0.5800 |
| 2024-12-31 | 近三年 | -0.7700 | -5.4500 | 4.6800 | 1.2800 | 0.7000 | 0.5800 |
| 2024-12-31 | 成立至今 | -1.9400 | -5.0100 | 3.0700 | 1.2700 | 0.7000 | 0.5700 |
| 2024-12-31 | 成立至今 | -1.9400 | -5.0100 | 3.0700 | 1.2700 | 0.7000 | 0.5700 |
| 2024-09-30 | 近三个月 | 5.9700 | 10.1100 | -4.1400 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近六个月 | 20.0900 | 9.5700 | 10.5200 | 1.4000 | 0.7400 | 0.6600 |
| 2024-09-30 | 近一年 | 12.5400 | 8.5800 | 3.9600 | 1.3200 | 0.6500 | 0.6700 |
| 2024-09-30 | 成立至今 | -2.0700 | -5.1700 | 3.1000 | 1.2400 | 0.6600 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.5000 | -1.6000 | -0.9000 | 0.8300 | 0.2800 | 0.5500 |
| 2024-06-30 | 近三个月 | 13.3200 | -0.4900 | 13.8100 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近三个月 | 13.3200 | -0.4900 | 13.8100 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | 8.4500 | 2.3700 | 6.0800 | 1.3900 | 0.5300 | 0.8600 |
| 2024-06-30 | 近六个月 | 8.4500 | 2.3700 | 6.0800 | 1.3900 | 0.5300 | 0.8600 |
| 2024-06-30 | 近一年 | 1.9200 | -3.4200 | 5.3400 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近一年 | 1.9200 | -3.4200 | 5.3400 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 成立至今 | -7.5800 | -13.8800 | 6.3000 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 成立至今 | -7.5800 | -13.8800 | 6.3000 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近三个月 | -4.3000 | 2.8700 | -7.1700 | 1.5500 | 0.6100 | 0.9400 |
| 2024-03-31 | 近六个月 | -6.2800 | -0.9000 | -5.3800 | 1.2200 | 0.5500 | 0.6700 |
| 2024-03-31 | 近一年 | -12.6700 | -5.1800 | -7.4900 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 成立至今 | -18.4500 | -13.4600 | -4.9900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.0700 | -3.6700 | 1.6000 | 0.8000 | 0.4700 | 0.3300 |
| 2023-12-31 | 近三个月 | -2.0700 | -3.6700 | 1.6000 | 0.8000 | 0.4700 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.0200 | -5.6500 | -0.3700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.0200 | -5.6500 | -0.3700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近一年 | -1.4400 | -4.8700 | 3.4300 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 近一年 | -1.4400 | -4.8700 | 3.4300 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 成立至今 | -14.7800 | -15.8700 | 1.0900 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 成立至今 | -14.7800 | -15.8700 | 1.0900 | 1.1500 | 0.6500 | 0.5000 |
| 2023-09-30 | 近三个月 | -4.0300 | -2.0600 | -1.9700 | 0.7100 | 0.5400 | 0.1700 |
| 2023-09-30 | 近六个月 | -6.8200 | -4.3200 | -2.5000 | 0.7300 | 0.5100 | 0.2200 |
| 2023-09-30 | 近一年 | 3.3800 | -0.1400 | 3.5200 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 成立至今 | -12.9800 | -12.6700 | -0.3100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.9300 | 0.2100 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.9100 | -2.3100 | -0.6000 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近三个月 | -2.9100 | -2.3100 | -0.6000 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近六个月 | 4.8800 | 0.8300 | 4.0500 | 0.7400 | 0.5000 | 0.2400 |
| 2023-06-30 | 近六个月 | 4.8800 | 0.8300 | 4.0500 | 0.7400 | 0.5000 | 0.2400 |
| 2023-06-30 | 近一年 | 2.0000 | -6.9400 | 8.9400 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | 2.0000 | -6.9400 | 8.9400 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 成立至今 | -9.3300 | -10.8400 | 1.5100 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 成立至今 | -9.3300 | -10.8400 | 1.5100 | 1.2600 | 0.6900 | 0.5700 |
| 2023-03-31 | 近三个月 | 8.0200 | 3.2100 | 4.8100 | 0.7300 | 0.5100 | 0.2200 |
| 2023-03-31 | 近六个月 | 10.9500 | 4.3600 | 6.5900 | 0.9300 | 0.6500 | 0.2800 |
| 2023-03-31 | 近一年 | 16.6300 | -0.6500 | 17.2800 | 1.3400 | 0.6800 | 0.6600 |
| 2023-03-31 | 成立至今 | -6.6100 | -8.7300 | 2.1200 | 1.3300 | 0.7200 | 0.6100 |
| 2022-12-31 | 近三个月 | 2.7100 | 1.1200 | 1.5900 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近三个月 | 2.7100 | 1.1200 | 1.5900 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近六个月 | -2.7400 | -7.7000 | 4.9600 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近六个月 | -2.7400 | -7.7000 | 4.9600 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近一年 | -12.5100 | -11.9800 | -0.5300 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 近一年 | -12.5100 | -11.9800 | -0.5300 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 成立至今 | -13.5400 | -11.5700 | -1.9700 | 1.4400 | 0.7600 | 0.6800 |
| 2022-12-31 | 成立至今 | -13.5400 | -11.5700 | -1.9700 | 1.4400 | 0.7600 | 0.6800 |
| 2022-09-30 | 近三个月 | -5.3100 | -8.7200 | 3.4100 | 1.4900 | 0.5300 | 0.9600 |
| 2022-09-30 | 近六个月 | 5.1300 | -4.8000 | 9.9300 | 1.6400 | 0.7100 | 0.9300 |
| 2022-09-30 | 成立至今 | -15.8300 | -12.5500 | -3.2800 | 1.5300 | 0.7600 | 0.7700 |
| 2022-06-30 | 近一个月 | 5.7400 | 5.6900 | 0.0500 | 1.6900 | 0.6400 | 1.0500 |
| 2022-06-30 | 近三个月 | 11.0200 | 4.3000 | 6.7200 | 1.8000 | 0.8600 | 0.9400 |
| 2022-06-30 | 近三个月 | 11.0200 | 4.3000 | 6.7200 | 1.8000 | 0.8600 | 0.9400 |
| 2022-06-30 | 近六个月 | -10.0400 | -4.6400 | -5.4000 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 近六个月 | -10.0400 | -4.6400 | -5.4000 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 成立至今 | -11.1000 | -4.1900 | -6.9100 | 1.5500 | 0.8500 | 0.7000 |
| 2022-06-30 | 成立至今 | -11.1000 | -4.1900 | -6.9100 | 1.5500 | 0.8500 | 0.7000 |
| 2022-03-31 | 近三个月 | -18.9700 | -8.5700 | -10.4000 | 1.2600 | 0.8800 | 0.3800 |
| 2022-03-31 | 成立至今 | -19.9300 | -8.1400 | -11.7900 | 1.2500 | 0.8400 | 0.4100 |
| 2021-12-31 | 成立至今 | -1.1800 | 0.4700 | -1.6500 | 1.3000 | 0.5000 | 0.8000 |
| 2021-12-31 | 成立至今 | -1.1800 | 0.4700 | -1.6500 | 1.3000 | 0.5000 | 0.8000 |
