诺德兴新趋势A(016772)
2025-04-16
0.6570
0.5510%
| 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 | -7.3100 | -1.3400 | -5.9700 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近三个月 | -7.3100 | -1.3400 | -5.9700 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近六个月 | 4.0600 | 11.7000 | -7.6400 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近六个月 | 4.0600 | 11.7000 | -7.6400 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近一年 | 0.6800 | 13.5400 | -12.8600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 近一年 | 0.6800 | 13.5400 | -12.8600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 成立至今 | -18.9700 | 3.3700 | -22.3400 | 1.2300 | 0.8600 | 0.3700 |
| 2024-12-31 | 成立至今 | -18.9700 | 3.3700 | -22.3400 | 1.2300 | 0.8600 | 0.3700 |
| 2024-09-30 | 近三个月 | 12.2600 | 13.2100 | -0.9500 | 1.9500 | 1.1900 | 0.7600 |
| 2024-09-30 | 近六个月 | 8.3400 | 12.5900 | -4.2500 | 1.5400 | 0.9500 | 0.5900 |
| 2024-09-30 | 近一年 | -0.3200 | 9.1500 | -9.4700 | 1.3500 | 0.8600 | 0.4900 |
| 2024-09-30 | 成立至今 | -12.5800 | 4.7700 | -17.3500 | 1.1000 | 0.7900 | 0.3100 |
| 2024-06-30 | 近一个月 | -7.7500 | -2.3800 | -5.3700 | 0.7400 | 0.3700 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.4900 | -0.5500 | -2.9400 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.4900 | -0.5500 | -2.9400 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.2400 | 1.6600 | -4.9000 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近六个月 | -3.2400 | 1.6600 | -4.9000 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -13.4500 | -6.7800 | -6.6700 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近一年 | -13.4500 | -6.7800 | -6.6700 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 成立至今 | -22.1300 | -7.4500 | -14.6800 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 成立至今 | -22.1300 | -7.4500 | -14.6800 | 0.8700 | 0.6900 | 0.1800 |
| 2024-03-31 | 近三个月 | 0.2600 | 2.2100 | -1.9500 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近六个月 | -7.9900 | -3.0600 | -4.9300 | 1.1200 | 0.7400 | 0.3800 |
| 2024-03-31 | 近一年 | -16.0500 | -10.1400 | -5.9100 | 0.9700 | 0.7200 | 0.2500 |
| 2024-03-31 | 成立至今 | -19.3100 | -6.9500 | -12.3600 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.2300 | -5.1500 | -3.0800 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.2300 | -5.1500 | -3.0800 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.5500 | -8.3000 | -2.2500 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.5500 | -8.3000 | -2.2500 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -19.5100 | -8.8600 | -10.6500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近一年 | -19.5100 | -8.8600 | -10.6500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 成立至今 | -19.5200 | -8.9600 | -10.5600 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 成立至今 | -19.5200 | -8.9600 | -10.5600 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.5200 | -3.3100 | 0.7900 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -8.7600 | -7.3000 | -1.4600 | 0.8000 | 0.7100 | 0.0900 |
| 2023-09-30 | 成立至今 | -12.3000 | -4.0100 | -8.2900 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2600 | 1.2300 | 0.0300 | 0.9500 | 0.7300 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.4000 | -4.1300 | -2.2700 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近三个月 | -6.4000 | -4.1300 | -2.2700 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -10.0200 | -0.6100 | -9.4100 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 近六个月 | -10.0200 | -0.6100 | -9.4100 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 成立至今 | -10.0300 | -0.7200 | -9.3100 | 0.5900 | 0.6800 | -0.0900 |
| 2023-06-30 | 成立至今 | -10.0300 | -0.7200 | -9.3100 | 0.5900 | 0.6800 | -0.0900 |
| 2023-03-31 | 近三个月 | -3.8700 | 3.6700 | -7.5400 | 0.4000 | 0.7000 | -0.3000 |
| 2023-03-31 | 成立至今 | -3.8800 | 3.5500 | -7.4300 | 0.3700 | 0.6800 | -0.3100 |
