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诺安先进制造股票C(019607)

2025-06-09     2.83600.0000%
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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
2025-03-31近三个月2.6900-1.08003.77000.90000.74000.1600
2025-03-31近六个月1.3400-1.99003.33001.12001.12000.0000
2025-03-31近一年7.46009.3800-1.92001.06001.06000.0000
2025-03-31成立至今6.58006.42000.16001.01000.96000.0500
2024-12-31近三个月-1.3100-0.9100-0.40001.30001.3900-0.0900
2024-12-31近三个月-1.3100-0.9100-0.40001.30001.3900-0.0900
2024-12-31近六个月5.320012.0500-6.73001.27001.3200-0.0500
2024-12-31近六个月5.320012.0500-6.73001.27001.3200-0.0500
2024-12-31近一年11.160013.9000-2.74001.10001.07000.0300
2024-12-31近一年11.160013.9000-2.74001.10001.07000.0300
2024-12-31成立至今3.79007.5800-3.79001.03000.99000.0400
2024-12-31成立至今3.79007.5800-3.79001.03000.99000.0400
2024-09-30近三个月6.720013.0900-6.37001.24001.2600-0.0200
2024-09-30近六个月6.040011.6000-5.56001.00001.00000.0000
2024-09-30近一年5.37008.8100-3.44000.96000.88000.0800
2024-09-30成立至今5.17008.5700-3.40000.95000.87000.0800
2024-06-30近一个月-1.4500-2.46001.01000.54000.38000.1600
2024-06-30近三个月-0.6400-1.31000.67000.67000.60000.0700
2024-06-30近三个月-0.6400-1.31000.67000.67000.60000.0700
2024-06-30近六个月5.54001.65003.89000.91000.71000.2000
2024-06-30近六个月5.54001.65003.89000.91000.71000.2000
2024-06-30成立至今-1.4500-3.99002.54000.83000.68000.1500
2024-06-30成立至今-1.4500-3.99002.54000.83000.68000.1500
2024-03-31近三个月6.22003.00003.22001.11000.82000.2900
2024-03-31近六个月-0.6300-2.50001.87000.91000.73000.1800
2024-03-31成立至今-0.8200-2.71001.89000.91000.72000.1900
2023-12-31近三个月-6.4500-5.3400-1.11000.67000.63000.0400
2023-12-31近三个月-6.4500-5.3400-1.11000.67000.63000.0400
2023-12-31成立至今-6.6200-5.5500-1.07000.66000.62000.0400
2023-12-31成立至今-6.6200-5.5500-1.07000.66000.62000.0400
2023-09-30成立至今-0.1900-0.21000.02000.13000.1500-0.0200