诺安新动力灵活配置混合C(014551)
2024-11-20
3.3100
0.8224%
| 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 |
| 2024-09-30 | 近三个月 | 5.4900 | 10.0600 | -4.5700 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近六个月 | 0.3700 | 9.4400 | -9.0700 | 0.8400 | 0.7400 | 0.1000 |
| 2024-09-30 | 近一年 | -5.6000 | 8.3000 | -13.9000 | 0.8600 | 0.6500 | 0.2100 |
| 2024-09-30 | 成立至今 | -19.1100 | -5.6000 | -13.5100 | 1.0200 | 0.6600 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.4700 | -1.6400 | -0.8300 | 0.3300 | 0.2800 | 0.0500 |
| 2024-06-30 | 近三个月 | -4.8600 | -0.5600 | -4.3000 | 0.5500 | 0.4400 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.8600 | -0.5600 | -4.3000 | 0.5500 | 0.4400 | 0.1100 |
| 2024-06-30 | 近六个月 | -7.8200 | 2.2000 | -10.0200 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -7.8200 | 2.2000 | -10.0200 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | -16.9400 | -3.6400 | -13.3000 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近一年 | -16.9400 | -3.6400 | -13.3000 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 成立至今 | -23.3200 | -14.2400 | -9.0800 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 成立至今 | -23.3200 | -14.2400 | -9.0800 | 1.0200 | 0.6300 | 0.3900 |
| 2024-03-31 | 近三个月 | -3.1100 | 2.7700 | -5.8800 | 1.0800 | 0.6100 | 0.4700 |
| 2024-03-31 | 近六个月 | -5.9500 | -1.0400 | -4.9100 | 0.8800 | 0.5500 | 0.3300 |
| 2024-03-31 | 近一年 | -16.8200 | -5.4000 | -11.4200 | 0.8500 | 0.5300 | 0.3200 |
| 2024-03-31 | 成立至今 | -19.4000 | -13.7500 | -5.6500 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.9300 | -3.7100 | 0.7800 | 0.6500 | 0.4700 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.9300 | -3.7100 | 0.7800 | 0.6500 | 0.4700 | 0.1800 |
| 2023-12-31 | 近六个月 | -9.9000 | -5.7100 | -4.1900 | 0.7400 | 0.5100 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.9000 | -5.7100 | -4.1900 | 0.7400 | 0.5100 | 0.2300 |
| 2023-12-31 | 近一年 | -12.6000 | -5.0200 | -7.5800 | 0.8000 | 0.5000 | 0.3000 |
| 2023-12-31 | 近一年 | -12.6000 | -5.0200 | -7.5800 | 0.8000 | 0.5000 | 0.3000 |
| 2023-12-31 | 成立至今 | -16.8200 | -16.0800 | -0.7400 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 成立至今 | -16.8200 | -16.0800 | -0.7400 | 1.0500 | 0.6500 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.1800 | -2.0700 | -5.1100 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.5600 | -4.4100 | -7.1500 | 0.8200 | 0.5200 | 0.3000 |
| 2023-09-30 | 近一年 | -5.5600 | -0.2200 | -5.3400 | 0.9500 | 0.5900 | 0.3600 |
| 2023-09-30 | 成立至今 | -14.3100 | -12.8400 | -1.4700 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.2400 | 0.9100 | 1.3300 | 0.8200 | 0.5200 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.7300 | -2.3800 | -2.3500 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近三个月 | -4.7300 | -2.3800 | -2.3500 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.0000 | 0.7300 | -3.7300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.0000 | 0.7300 | -3.7300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近一年 | -6.9700 | -7.0600 | 0.0900 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近一年 | -6.9700 | -7.0600 | 0.0900 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 成立至今 | -7.6800 | -11.0000 | 3.3200 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 成立至今 | -7.6800 | -11.0000 | 3.3200 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近三个月 | 1.8100 | 3.1900 | -1.3800 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | 6.7800 | 4.3800 | 2.4000 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近一年 | 9.3700 | -0.7200 | 10.0900 | 1.1700 | 0.6800 | 0.4900 |
| 2023-03-31 | 成立至今 | -3.1000 | -8.8200 | 5.7200 | 1.1900 | 0.7200 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.8800 | 1.1600 | 3.7200 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.8800 | 1.1600 | 3.7200 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -4.0900 | -7.7300 | 3.6400 | 1.1100 | 0.6600 | 0.4500 |
| 2022-12-31 | 近六个月 | -4.0900 | -7.7300 | 3.6400 | 1.1100 | 0.6600 | 0.4500 |
| 2022-12-31 | 近一年 | -7.3600 | -12.0400 | 4.6800 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 近一年 | -7.3600 | -12.0400 | 4.6800 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 成立至今 | -4.8300 | -11.6400 | 6.8100 | 1.2600 | 0.7600 | 0.5000 |
| 2022-12-31 | 成立至今 | -4.8300 | -11.6400 | 6.8100 | 1.2600 | 0.7600 | 0.5000 |
| 2022-09-30 | 近三个月 | -8.5600 | -8.7900 | 0.2300 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | 2.4200 | -4.8900 | 7.3100 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 成立至今 | -9.2600 | -12.6500 | 3.3900 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 近一个月 | 9.5700 | 5.7000 | 3.8700 | 1.1400 | 0.6400 | 0.5000 |
| 2022-06-30 | 近三个月 | 12.0100 | 4.2700 | 7.7400 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三个月 | 12.0100 | 4.2700 | 7.7400 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近六个月 | -3.4000 | -4.6700 | 1.2700 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近六个月 | -3.4000 | -4.6700 | 1.2700 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 成立至今 | -0.7600 | -4.2400 | 3.4800 | 1.4000 | 0.8500 | 0.5500 |
| 2022-06-30 | 成立至今 | -0.7600 | -4.2400 | 3.4800 | 1.4000 | 0.8500 | 0.5500 |
| 2022-03-31 | 近三个月 | -13.7600 | -8.5700 | -5.1900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 成立至今 | -11.4000 | -8.1600 | -3.2400 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 成立至今 | 2.7300 | 0.4500 | 2.2800 | 0.2900 | 0.5000 | -0.2100 |
| 2021-12-31 | 成立至今 | 2.7300 | 0.4500 | 2.2800 | 0.2900 | 0.5000 | -0.2100 |
