诺安高端制造股票C(014536)
2025-01-27
1.3300
-0.6721%
| 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 | -2.5900 | -0.9100 | -1.6800 | 2.2800 | 1.3900 | 0.8900 |
| 2024-12-31 | 近六个月 | 6.1100 | 12.0500 | -5.9400 | 2.2000 | 1.3200 | 0.8800 |
| 2024-12-31 | 近一年 | 9.6400 | 13.9000 | -4.2600 | 2.0700 | 1.0700 | 1.0000 |
| 2024-12-31 | 近三年 | -27.0100 | -13.0400 | -13.9700 | 1.6400 | 0.9400 | 0.7000 |
| 2024-12-31 | 成立至今 | -25.8500 | -12.6100 | -13.2400 | 1.6400 | 0.9400 | 0.7000 |
| 2024-09-30 | 近三个月 | 8.9300 | 13.0900 | -4.1600 | 2.1300 | 1.2600 | 0.8700 |
| 2024-09-30 | 近六个月 | 11.6500 | 11.6000 | 0.0500 | 1.7700 | 1.0000 | 0.7700 |
| 2024-09-30 | 近一年 | 7.8400 | 8.8100 | -0.9700 | 1.8600 | 0.8800 | 0.9800 |
| 2024-09-30 | 成立至今 | -23.8800 | -11.8000 | -12.0800 | 1.5700 | 0.8900 | 0.6800 |
| 2024-06-30 | 近一个月 | 4.8500 | -2.4600 | 7.3100 | 1.4800 | 0.3800 | 1.1000 |
| 2024-06-30 | 近三个月 | 2.4900 | -1.3100 | 3.8000 | 1.3000 | 0.6000 | 0.7000 |
| 2024-06-30 | 近三个月 | 2.4900 | -1.3100 | 3.8000 | 1.3000 | 0.6000 | 0.7000 |
| 2024-06-30 | 近六个月 | 3.3200 | 1.6500 | 1.6700 | 1.9400 | 0.7100 | 1.2300 |
| 2024-06-30 | 近六个月 | 3.3200 | 1.6500 | 1.6700 | 1.9400 | 0.7100 | 1.2300 |
| 2024-06-30 | 近一年 | -11.2000 | -6.6800 | -4.5200 | 1.6100 | 0.7000 | 0.9100 |
| 2024-06-30 | 近一年 | -11.2000 | -6.6800 | -4.5200 | 1.6100 | 0.7000 | 0.9100 |
| 2024-06-30 | 成立至今 | -30.1200 | -22.0100 | -8.1100 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 成立至今 | -30.1200 | -22.0100 | -8.1100 | 1.5000 | 0.8400 | 0.6600 |
| 2024-03-31 | 近三个月 | 0.8100 | 3.0000 | -2.1900 | 2.4300 | 0.8200 | 1.6100 |
| 2024-03-31 | 近六个月 | -3.4100 | -2.5000 | -0.9100 | 1.9500 | 0.7300 | 1.2200 |
| 2024-03-31 | 近一年 | -19.0000 | -8.9700 | -10.0300 | 1.6200 | 0.7100 | 0.9100 |
| 2024-03-31 | 成立至今 | -31.8200 | -20.9700 | -10.8500 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三个月 | -4.1900 | -5.3400 | 1.1500 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近三个月 | -4.1900 | -5.3400 | 1.1500 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近六个月 | -14.0600 | -8.1900 | -5.8700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | -14.0600 | -8.1900 | -5.8700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | -15.1200 | -8.1500 | -6.9700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | -15.1200 | -8.1500 | -6.9700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 成立至今 | -32.3700 | -23.2700 | -9.1000 | 1.3700 | 0.8600 | 0.5100 |
| 2023-12-31 | 成立至今 | -32.3700 | -23.2700 | -9.1000 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.3000 | -3.0100 | -7.2900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.1400 | -6.6300 | -9.5100 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近一年 | -10.7300 | -1.5500 | -9.1800 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 成立至今 | -29.4100 | -18.9400 | -10.4700 | 1.3800 | 0.8900 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.4200 | 1.0500 | -0.6300 | 1.8700 | 0.6900 | 1.1800 |
| 2023-06-30 | 近三个月 | -6.5100 | -3.7300 | -2.7800 | 1.3900 | 0.6600 | 0.7300 |
| 2023-06-30 | 近三个月 | -6.5100 | -3.7300 | -2.7800 | 1.3900 | 0.6600 | 0.7300 |
| 2023-06-30 | 近六个月 | -1.2400 | 0.0500 | -1.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.2400 | 0.0500 | -1.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 近一年 | -15.4700 | -10.6600 | -4.8100 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -15.4700 | -10.6600 | -4.8100 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -21.3000 | -16.4200 | -4.8800 | 1.4200 | 0.9200 | 0.5000 |
| 2023-06-30 | 成立至今 | -21.3000 | -16.4200 | -4.8800 | 1.4200 | 0.9200 | 0.5000 |
| 2023-03-31 | 近三个月 | 5.6400 | 3.9300 | 1.7100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-03-31 | 近六个月 | 6.4400 | 5.4400 | 1.0000 | 1.2300 | 0.8700 | 0.3600 |
| 2023-03-31 | 近一年 | 1.2500 | -2.3100 | 3.5600 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 成立至今 | -15.8300 | -13.1800 | -2.6500 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.7600 | 1.4600 | -0.7000 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.7600 | 1.4600 | -0.7000 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近六个月 | -14.4100 | -10.7100 | -3.7000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-12-31 | 近六个月 | -14.4100 | -10.7100 | -3.7000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-12-31 | 近一年 | -21.5600 | -16.8800 | -4.6800 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近一年 | -21.5600 | -16.8800 | -4.6800 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 成立至今 | -20.3200 | -16.4600 | -3.8600 | 1.5100 | 1.0200 | 0.4900 |
| 2022-12-31 | 成立至今 | -20.3200 | -16.4600 | -3.8600 | 1.5100 | 1.0200 | 0.4900 |
| 2022-09-30 | 近三个月 | -15.0600 | -11.9900 | -3.0700 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -4.8700 | -7.3500 | 2.4800 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 成立至今 | -20.9200 | -17.6600 | -3.2600 | 1.5500 | 1.0100 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.8800 | 7.6400 | 8.2400 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近三个月 | 11.9900 | 5.2800 | 6.7100 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近三个月 | 11.9900 | 5.2800 | 6.7100 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近六个月 | -8.3600 | -6.9100 | -1.4500 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近六个月 | -8.3600 | -6.9100 | -1.4500 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 成立至今 | -6.9000 | -6.4400 | -0.4600 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 成立至今 | -6.9000 | -6.4400 | -0.4600 | 1.6400 | 1.1400 | 0.5000 |
| 2022-03-31 | 近三个月 | -18.1700 | -11.5800 | -6.5900 | 1.3500 | 1.1700 | 0.1800 |
| 2022-03-31 | 成立至今 | -16.8700 | -11.1300 | -5.7400 | 1.3000 | 1.1200 | 0.1800 |
| 2021-12-31 | 成立至今 | 1.5900 | 0.5000 | 1.0900 | 0.6800 | 0.6700 | 0.0100 |
| 2021-12-31 | 成立至今 | 1.5900 | 0.5000 | 1.0900 | 0.6800 | 0.6700 | 0.0100 |
