诺安益鑫灵活配置混合C(014550)
2025-01-27
1.7087
-1.9397%
| 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 | 12.0500 | 0.1700 | 11.8800 | 1.9900 | 1.0400 | 0.9500 |
| 2024-12-31 | 近六个月 | 22.2400 | 10.3000 | 11.9400 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近一年 | 18.5800 | 12.9100 | 5.6700 | 1.8300 | 0.7900 | 1.0400 |
| 2024-12-31 | 近三年 | 7.3500 | -5.4500 | 12.8000 | 1.5900 | 0.7000 | 0.8900 |
| 2024-12-31 | 成立至今 | 7.6400 | -5.0100 | 12.6500 | 1.5900 | 0.7000 | 0.8900 |
| 2024-09-30 | 近三个月 | 9.0900 | 10.1100 | -1.0200 | 1.8200 | 0.9300 | 0.8900 |
| 2024-09-30 | 近六个月 | 5.6300 | 9.5700 | -3.9400 | 1.5700 | 0.7400 | 0.8300 |
| 2024-09-30 | 近一年 | 8.6600 | 8.5800 | 0.0800 | 1.6500 | 0.6500 | 1.0000 |
| 2024-09-30 | 成立至今 | -3.9300 | -5.1700 | 1.2400 | 1.5500 | 0.6600 | 0.8900 |
| 2024-06-30 | 近一个月 | 1.2900 | -1.6000 | 2.8900 | 1.1200 | 0.2800 | 0.8400 |
| 2024-06-30 | 近三个月 | -3.1700 | -0.4900 | -2.6800 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近三个月 | -3.1700 | -0.4900 | -2.6800 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近六个月 | -2.9900 | 2.3700 | -5.3600 | 1.7700 | 0.5300 | 1.2400 |
| 2024-06-30 | 近六个月 | -2.9900 | 2.3700 | -5.3600 | 1.7700 | 0.5300 | 1.2400 |
| 2024-06-30 | 近一年 | -13.1400 | -3.4200 | -9.7200 | 1.5300 | 0.5200 | 1.0100 |
| 2024-06-30 | 近一年 | -13.1400 | -3.4200 | -9.7200 | 1.5300 | 0.5200 | 1.0100 |
| 2024-06-30 | 成立至今 | -11.9400 | -13.8800 | 1.9400 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 成立至今 | -11.9400 | -13.8800 | 1.9400 | 1.5200 | 0.6200 | 0.9000 |
| 2024-03-31 | 近三个月 | 0.1800 | 2.8700 | -2.6900 | 2.1800 | 0.6100 | 1.5700 |
| 2024-03-31 | 近六个月 | 2.8600 | -0.9000 | 3.7600 | 1.7400 | 0.5500 | 1.1900 |
| 2024-03-31 | 近一年 | -13.2100 | -5.1800 | -8.0300 | 1.7300 | 0.5300 | 1.2000 |
| 2024-03-31 | 成立至今 | -9.0600 | -13.4600 | 4.4000 | 1.5400 | 0.6400 | 0.9000 |
| 2023-12-31 | 近三个月 | 2.6700 | -3.6700 | 6.3400 | 1.1800 | 0.4700 | 0.7100 |
| 2023-12-31 | 近三个月 | 2.6700 | -3.6700 | 6.3400 | 1.1800 | 0.4700 | 0.7100 |
| 2023-12-31 | 近六个月 | -10.4600 | -5.6500 | -4.8100 | 1.2700 | 0.5100 | 0.7600 |
| 2023-12-31 | 近六个月 | -10.4600 | -5.6500 | -4.8100 | 1.2700 | 0.5100 | 0.7600 |
| 2023-12-31 | 近一年 | 5.4500 | -4.8700 | 10.3200 | 1.5700 | 0.5000 | 1.0700 |
| 2023-12-31 | 近一年 | 5.4500 | -4.8700 | 10.3200 | 1.5700 | 0.5000 | 1.0700 |
| 2023-12-31 | 成立至今 | -9.2200 | -15.8700 | 6.6500 | 1.4500 | 0.6500 | 0.8000 |
| 2023-12-31 | 成立至今 | -9.2200 | -15.8700 | 6.6500 | 1.4500 | 0.6500 | 0.8000 |
| 2023-09-30 | 近三个月 | -12.7900 | -2.0600 | -10.7300 | 1.3500 | 0.5400 | 0.8100 |
| 2023-09-30 | 近六个月 | -15.6200 | -4.3200 | -11.3000 | 1.7200 | 0.5100 | 1.2100 |
| 2023-09-30 | 近一年 | 1.8100 | -0.1400 | 1.9500 | 1.5900 | 0.5900 | 1.0000 |
| 2023-09-30 | 成立至今 | -11.5900 | -12.6700 | 1.0800 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近一个月 | -2.8300 | 0.9300 | -3.7600 | 2.1800 | 0.5100 | 1.6700 |
| 2023-06-30 | 近三个月 | -3.2500 | -2.3100 | -0.9400 | 2.0500 | 0.4900 | 1.5600 |
| 2023-06-30 | 近三个月 | -3.2500 | -2.3100 | -0.9400 | 2.0500 | 0.4900 | 1.5600 |
| 2023-06-30 | 近六个月 | 17.7700 | 0.8300 | 16.9400 | 1.8300 | 0.5000 | 1.3300 |
| 2023-06-30 | 近六个月 | 17.7700 | 0.8300 | 16.9400 | 1.8300 | 0.5000 | 1.3300 |
| 2023-06-30 | 近一年 | 7.5500 | -6.9400 | 14.4900 | 1.5600 | 0.5900 | 0.9700 |
| 2023-06-30 | 近一年 | 7.5500 | -6.9400 | 14.4900 | 1.5600 | 0.5900 | 0.9700 |
| 2023-06-30 | 成立至今 | 1.3800 | -10.8400 | 12.2200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 成立至今 | 1.3800 | -10.8400 | 12.2200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-03-31 | 近三个月 | 21.7200 | 3.2100 | 18.5100 | 1.5600 | 0.5100 | 1.0500 |
| 2023-03-31 | 近六个月 | 20.6700 | 4.3600 | 16.3100 | 1.4400 | 0.6500 | 0.7900 |
| 2023-03-31 | 近一年 | 20.9100 | -0.6500 | 21.5600 | 1.4200 | 0.6800 | 0.7400 |
| 2023-03-31 | 成立至今 | 4.7800 | -8.7300 | 13.5100 | 1.3900 | 0.7200 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.8700 | 1.1200 | -1.9900 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三个月 | -0.8700 | 1.1200 | -1.9900 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -8.6800 | -7.7000 | -0.9800 | 1.2600 | 0.6600 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.6800 | -7.7000 | -0.9800 | 1.2600 | 0.6600 | 0.6000 |
| 2022-12-31 | 近一年 | -14.1500 | -11.9800 | -2.1700 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近一年 | -14.1500 | -11.9800 | -2.1700 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 成立至今 | -13.9100 | -11.5700 | -2.3400 | 1.3300 | 0.7600 | 0.5700 |
| 2022-12-31 | 成立至今 | -13.9100 | -11.5700 | -2.3400 | 1.3300 | 0.7600 | 0.5700 |
| 2022-09-30 | 近三个月 | -7.8800 | -8.7200 | 0.8400 | 1.2200 | 0.5300 | 0.6900 |
| 2022-09-30 | 近六个月 | 0.2000 | -4.8000 | 5.0000 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 成立至今 | -13.1600 | -12.5500 | -0.6100 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.9000 | 5.6900 | 4.2100 | 1.7300 | 0.6400 | 1.0900 |
| 2022-06-30 | 近三个月 | 8.7700 | 4.3000 | 4.4700 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近三个月 | 8.7700 | 4.3000 | 4.4700 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近六个月 | -5.9900 | -4.6400 | -1.3500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近六个月 | -5.9900 | -4.6400 | -1.3500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 成立至今 | -5.7300 | -4.1900 | -1.5400 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 成立至今 | -5.7300 | -4.1900 | -1.5400 | 1.4100 | 0.8500 | 0.5600 |
| 2022-03-31 | 近三个月 | -13.5700 | -8.5700 | -5.0000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-03-31 | 成立至今 | -13.3300 | -8.1400 | -5.1900 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 成立至今 | 0.2700 | 0.4700 | -0.2000 | 0.6200 | 0.5000 | 0.1200 |
| 2021-12-31 | 成立至今 | 0.2700 | 0.4700 | -0.2000 | 0.6200 | 0.5000 | 0.1200 |
