诺德策略回报C(016552)
2025-01-27
0.7805
-1.4396%
| 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 | -2.4500 | -1.7700 | -0.6800 | 1.6400 | 1.4600 | 0.1800 |
| 2024-12-31 | 近六个月 | 6.7800 | 12.8100 | -6.0300 | 1.6800 | 1.4100 | 0.2700 |
| 2024-12-31 | 近一年 | 4.2500 | 14.4400 | -10.1900 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 成立至今 | -18.2700 | 10.8900 | -29.1600 | 1.0400 | 1.0100 | 0.0300 |
| 2024-09-30 | 近三个月 | 9.4600 | 14.8400 | -5.3800 | 1.7200 | 1.3600 | 0.3600 |
| 2024-09-30 | 近六个月 | 6.8900 | 13.8300 | -6.9400 | 1.3200 | 1.0800 | 0.2400 |
| 2024-09-30 | 近一年 | 3.2200 | 9.6000 | -6.3800 | 1.1000 | 0.9700 | 0.1300 |
| 2024-09-30 | 成立至今 | -16.2200 | 12.8900 | -29.1100 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.1400 | -2.7600 | -0.3800 | 0.6200 | 0.4100 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.3500 | -0.8800 | -1.4700 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.3500 | -0.8800 | -1.4700 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近六个月 | -2.3700 | 1.4500 | -3.8200 | 0.8600 | 0.8000 | 0.0600 |
| 2024-06-30 | 近六个月 | -2.3700 | 1.4500 | -3.8200 | 0.8600 | 0.8000 | 0.0600 |
| 2024-06-30 | 近一年 | -13.4900 | -8.1200 | -5.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -13.4900 | -8.1200 | -5.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -23.4600 | -1.7000 | -21.7600 | 0.7400 | 0.8500 | -0.1100 |
| 2024-06-30 | 成立至今 | -23.4600 | -1.7000 | -21.7600 | 0.7400 | 0.8500 | -0.1100 |
| 2024-03-31 | 近三个月 | -0.0300 | 2.3600 | -2.3900 | 1.0100 | 0.9300 | 0.0800 |
| 2024-03-31 | 近六个月 | -3.4400 | -3.7100 | 0.2700 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近一年 | -17.4300 | -11.6900 | -5.7400 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 成立至今 | -21.6200 | -0.8200 | -20.8000 | 0.7500 | 0.8700 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.4100 | -5.9300 | 2.5200 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近三个月 | -3.4100 | -5.9300 | 2.5200 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近六个月 | -11.3900 | -9.4400 | -1.9500 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近六个月 | -11.3900 | -9.4400 | -1.9500 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -22.2100 | -10.2300 | -11.9800 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近一年 | -22.2100 | -10.2300 | -11.9800 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 成立至今 | -21.6000 | -3.1100 | -18.4900 | 0.6800 | 0.8600 | -0.1800 |
| 2023-12-31 | 成立至今 | -21.6000 | -3.1100 | -18.4900 | 0.6800 | 0.8600 | -0.1800 |
| 2023-09-30 | 近三个月 | -8.2600 | -3.7300 | -4.5300 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近六个月 | -14.4900 | -8.2800 | -6.2100 | 0.8000 | 0.7900 | 0.0100 |
| 2023-09-30 | 成立至今 | -18.8300 | 3.0000 | -21.8300 | 0.7100 | 0.9000 | -0.1900 |
| 2023-06-30 | 近一个月 | 1.1700 | 1.3400 | -0.1700 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.7900 | -4.7300 | -2.0600 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.7900 | -4.7300 | -2.0600 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | -12.2000 | -0.8700 | -11.3300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近六个月 | -12.2000 | -0.8700 | -11.3300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 成立至今 | -11.5200 | 6.9900 | -18.5100 | 0.6600 | 0.9200 | -0.2600 |
| 2023-06-30 | 成立至今 | -11.5200 | 6.9900 | -18.5100 | 0.6600 | 0.9200 | -0.2600 |
| 2023-03-31 | 近三个月 | -5.8000 | 4.0500 | -9.8500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-03-31 | 成立至今 | -5.0700 | 12.3000 | -17.3700 | 0.5900 | 1.0000 | -0.4100 |
| 2022-12-31 | 成立至今 | 0.7800 | 7.9300 | -7.1500 | 0.1100 | 1.2200 | -1.1100 |
| 2022-12-31 | 成立至今 | 0.7800 | 7.9300 | -7.1500 | 0.1100 | 1.2200 | -1.1100 |
