诺德策略回报A(016551)
2024-12-17
0.8371
-0.6999%
| 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 | 9.6200 | 14.8400 | -5.2200 | 1.7200 | 1.3600 | 0.3600 |
| 2024-09-30 | 近六个月 | 7.2200 | 13.8300 | -6.6100 | 1.3200 | 1.0800 | 0.2400 |
| 2024-09-30 | 近一年 | 3.8500 | 9.6000 | -5.7500 | 1.1000 | 0.9700 | 0.1300 |
| 2024-09-30 | 成立至今 | -15.2100 | 12.8900 | -28.1000 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.0800 | -2.7600 | -0.3200 | 0.6200 | 0.4100 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.1900 | -0.8800 | -1.3100 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.1900 | -0.8800 | -1.3100 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近六个月 | -2.0600 | 1.4500 | -3.5100 | 0.8600 | 0.8000 | 0.0600 |
| 2024-06-30 | 近六个月 | -2.0600 | 1.4500 | -3.5100 | 0.8600 | 0.8000 | 0.0600 |
| 2024-06-30 | 近一年 | -12.9300 | -8.1200 | -4.8100 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -12.9300 | -8.1200 | -4.8100 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -22.6500 | -1.7000 | -20.9500 | 0.7400 | 0.8500 | -0.1100 |
| 2024-06-30 | 成立至今 | -22.6500 | -1.7000 | -20.9500 | 0.7400 | 0.8500 | -0.1100 |
| 2024-03-31 | 近三个月 | 0.1300 | 2.3600 | -2.2300 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近六个月 | -3.1500 | -3.7100 | 0.5600 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近一年 | -16.9200 | -11.6900 | -5.2300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.9200 | -0.8200 | -20.1000 | 0.7500 | 0.8700 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.2700 | -5.9300 | 2.6600 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近三个月 | -3.2700 | -5.9300 | 2.6600 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近六个月 | -11.1000 | -9.4400 | -1.6600 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近六个月 | -11.1000 | -9.4400 | -1.6600 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -21.7200 | -10.2300 | -11.4900 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近一年 | -21.7200 | -10.2300 | -11.4900 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 成立至今 | -21.0200 | -3.1100 | -17.9100 | 0.6800 | 0.8600 | -0.1800 |
| 2023-12-31 | 成立至今 | -21.0200 | -3.1100 | -17.9100 | 0.6800 | 0.8600 | -0.1800 |
| 2023-09-30 | 近三个月 | -8.0900 | -3.7300 | -4.3600 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近六个月 | -14.2200 | -8.2800 | -5.9400 | 0.8000 | 0.7900 | 0.0100 |
| 2023-09-30 | 成立至今 | -18.3500 | 3.0000 | -21.3500 | 0.7100 | 0.9000 | -0.1900 |
| 2023-06-30 | 近一个月 | 1.2100 | 1.3400 | -0.1300 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.6600 | -4.7300 | -1.9300 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.6600 | -4.7300 | -1.9300 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.9500 | -0.8700 | -11.0800 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.9500 | -0.8700 | -11.0800 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 成立至今 | -11.1600 | 6.9900 | -18.1500 | 0.6600 | 0.9200 | -0.2600 |
| 2023-06-30 | 成立至今 | -11.1600 | 6.9900 | -18.1500 | 0.6600 | 0.9200 | -0.2600 |
| 2023-03-31 | 近三个月 | -5.6700 | 4.0500 | -9.7200 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.8200 | 12.3000 | -17.1200 | 0.5900 | 1.0000 | -0.4100 |
| 2022-12-31 | 成立至今 | 0.9000 | 7.9300 | -7.0300 | 0.1100 | 1.2200 | -1.1100 |
| 2022-12-31 | 成立至今 | 0.9000 | 7.9300 | -7.0300 | 0.1100 | 1.2200 | -1.1100 |
