诺德新能源汽车A(014829)
2024-11-20
1.0215
0.0098%
| 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 | 15.8000 | 19.3300 | -3.5300 | 1.6600 | 1.9400 | -0.2800 |
| 2024-09-30 | 近六个月 | 14.7800 | 10.3100 | 4.4700 | 1.4400 | 1.6900 | -0.2500 |
| 2024-09-30 | 近一年 | 14.7700 | -1.8300 | 16.6000 | 1.4900 | 1.5900 | -0.1000 |
| 2024-09-30 | 成立至今 | 0.2400 | -30.3800 | 30.6200 | 1.4500 | 1.5300 | -0.0800 |
| 2024-06-30 | 近一个月 | -3.4600 | -7.3700 | 3.9100 | 0.9100 | 0.9900 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.8800 | -7.5600 | 6.6800 | 1.1600 | 1.3600 | -0.2000 |
| 2024-06-30 | 近三个月 | -0.8800 | -7.5600 | 6.6800 | 1.1600 | 1.3600 | -0.2000 |
| 2024-06-30 | 近六个月 | -0.3000 | -12.6700 | 12.3700 | 1.4400 | 1.5500 | -0.1100 |
| 2024-06-30 | 近六个月 | -0.3000 | -12.6700 | 12.3700 | 1.4400 | 1.5500 | -0.1100 |
| 2024-06-30 | 近一年 | -2.6700 | -28.3000 | 25.6300 | 1.4300 | 1.3300 | 0.1000 |
| 2024-06-30 | 近一年 | -2.6700 | -28.3000 | 25.6300 | 1.4300 | 1.3300 | 0.1000 |
| 2024-06-30 | 成立至今 | -13.4400 | -41.6500 | 28.2100 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 成立至今 | -13.4400 | -41.6500 | 28.2100 | 1.4300 | 1.4700 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.5900 | -5.5300 | 6.1200 | 1.6900 | 1.7300 | -0.0400 |
| 2024-03-31 | 近六个月 | -0.0100 | -11.0000 | 10.9900 | 1.5400 | 1.4900 | 0.0500 |
| 2024-03-31 | 近一年 | 3.8800 | -26.6700 | 30.5500 | 1.4800 | 1.3200 | 0.1600 |
| 2024-03-31 | 成立至今 | -12.6700 | -36.8900 | 24.2200 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.6000 | -5.7900 | 5.1900 | 1.4000 | 1.2300 | 0.1700 |
| 2023-12-31 | 近三个月 | -0.6000 | -5.7900 | 5.1900 | 1.4000 | 1.2300 | 0.1700 |
| 2023-12-31 | 近六个月 | -2.3700 | -17.9000 | 15.5300 | 1.4200 | 1.1000 | 0.3200 |
| 2023-12-31 | 近六个月 | -2.3700 | -17.9000 | 15.5300 | 1.4200 | 1.1000 | 0.3200 |
| 2023-12-31 | 近一年 | 6.0600 | -23.5100 | 29.5700 | 1.3500 | 1.1300 | 0.2200 |
| 2023-12-31 | 近一年 | 6.0600 | -23.5100 | 29.5700 | 1.3500 | 1.1300 | 0.2200 |
| 2023-12-31 | 成立至今 | -13.1800 | -33.1900 | 20.0100 | 1.4200 | 1.4500 | -0.0300 |
| 2023-12-31 | 成立至今 | -13.1800 | -33.1900 | 20.0100 | 1.4200 | 1.4500 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.7900 | -12.8600 | 11.0700 | 1.4500 | 0.9700 | 0.4800 |
| 2023-09-30 | 近六个月 | 3.8900 | -17.6100 | 21.5000 | 1.4200 | 1.1500 | 0.2700 |
| 2023-09-30 | 近一年 | -0.2200 | -21.2600 | 21.0400 | 1.4500 | 1.2300 | 0.2200 |
| 2023-09-30 | 成立至今 | -12.6600 | -29.0800 | 16.4200 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 近一个月 | 9.9000 | 2.1400 | 7.7600 | 1.1000 | 1.2600 | -0.1600 |
| 2023-06-30 | 近三个月 | 5.7800 | -5.4500 | 11.2300 | 1.4000 | 1.3200 | 0.0800 |
| 2023-06-30 | 近三个月 | 5.7800 | -5.4500 | 11.2300 | 1.4000 | 1.3200 | 0.0800 |
| 2023-06-30 | 近六个月 | 8.6400 | -6.8300 | 15.4700 | 1.2800 | 1.1600 | 0.1200 |
| 2023-06-30 | 近六个月 | 8.6400 | -6.8300 | 15.4700 | 1.2800 | 1.1600 | 0.1200 |
| 2023-06-30 | 近一年 | -16.0000 | -28.2900 | 12.2900 | 1.5600 | 1.3900 | 0.1700 |
| 2023-06-30 | 近一年 | -16.0000 | -28.2900 | 12.2900 | 1.5600 | 1.3900 | 0.1700 |
| 2023-06-30 | 成立至今 | -11.0700 | -18.6200 | 7.5500 | 1.4300 | 1.5800 | -0.1500 |
| 2023-06-30 | 成立至今 | -11.0700 | -18.6200 | 7.5500 | 1.4300 | 1.5800 | -0.1500 |
| 2023-03-31 | 近三个月 | 2.7000 | -1.4500 | 4.1500 | 1.1700 | 0.9700 | 0.2000 |
| 2023-03-31 | 近六个月 | -3.9500 | -4.4400 | 0.4900 | 1.4900 | 1.3200 | 0.1700 |
| 2023-03-31 | 近一年 | -15.9300 | -12.0500 | -3.8800 | 1.4400 | 1.6300 | -0.1900 |
| 2023-03-31 | 成立至今 | -15.9300 | -13.9300 | -2.0000 | 1.4400 | 1.6400 | -0.2000 |
| 2022-12-31 | 近三个月 | -6.4800 | -3.0300 | -3.4500 | 1.7500 | 1.5900 | 0.1600 |
| 2022-12-31 | 近三个月 | -6.4800 | -3.0300 | -3.4500 | 1.7500 | 1.5900 | 0.1600 |
| 2022-12-31 | 近六个月 | -22.6800 | -23.0400 | 0.3600 | 1.7700 | 1.5700 | 0.2000 |
| 2022-12-31 | 近六个月 | -22.6800 | -23.0400 | 0.3600 | 1.7700 | 1.5700 | 0.2000 |
| 2022-12-31 | 成立至今 | -18.1400 | -12.6600 | -5.4800 | 1.5100 | 1.8000 | -0.2900 |
| 2022-12-31 | 成立至今 | -18.1400 | -12.6600 | -5.4800 | 1.5100 | 1.8000 | -0.2900 |
| 2022-09-30 | 近三个月 | -17.3200 | -20.6300 | 3.3100 | 1.8100 | 1.5500 | 0.2600 |
| 2022-09-30 | 近六个月 | -12.4700 | -7.9700 | -4.5000 | 1.4000 | 1.8900 | -0.4900 |
| 2022-09-30 | 成立至今 | -12.4700 | -9.9300 | -2.5400 | 1.3900 | 1.9000 | -0.5100 |
| 2022-06-30 | 近一个月 | 5.3700 | 18.0700 | -12.7000 | 1.1300 | 1.8600 | -0.7300 |
| 2022-06-30 | 近三个月 | 5.8700 | 15.9600 | -10.0900 | 0.6700 | 2.1800 | -1.5100 |
| 2022-06-30 | 近三个月 | 5.8700 | 15.9600 | -10.0900 | 0.6700 | 2.1800 | -1.5100 |
| 2022-06-30 | 成立至今 | 5.8700 | 13.4900 | -7.6200 | 0.6700 | 2.1900 | -1.5200 |
| 2022-06-30 | 成立至今 | 5.8700 | 13.4900 | -7.6200 | 0.6700 | 2.1900 | -1.5200 |
