诺安创业板指数增强(LOF)A(163209)
2024-12-20
1.5643
0.0768%
| 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 | 25.3600 | 27.7100 | -2.3500 | 2.6100 | 2.5700 | 0.0400 |
| 2024-09-30 | 近六个月 | 18.1900 | 18.7500 | -0.5600 | 2.0800 | 2.0600 | 0.0200 |
| 2024-09-30 | 近一年 | 7.5300 | 8.3900 | -0.8600 | 1.8200 | 1.8100 | 0.0100 |
| 2024-09-30 | 近三年 | -28.1300 | -31.1500 | 3.0200 | 1.4800 | 1.5400 | -0.0600 |
| 2024-09-30 | 近五年 | 53.8800 | 33.3400 | 20.5400 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 成立至今 | 56.6500 | 45.5400 | 11.1100 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.0000 | -6.4000 | 1.4000 | 1.1600 | 1.0500 | 0.1100 |
| 2024-06-30 | 近三个月 | -5.7200 | -7.0100 | 1.2900 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.7200 | -7.0100 | 1.2900 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近六个月 | -11.1300 | -10.3700 | -0.7600 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近六个月 | -11.1300 | -10.3700 | -0.7600 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近一年 | -22.3600 | -22.8000 | 0.4400 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -22.3600 | -22.8000 | 0.4400 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -39.8900 | -49.4800 | 9.5900 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近三年 | -39.8900 | -49.4800 | 9.5900 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近五年 | 24.7200 | 12.0600 | 12.6600 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | 24.9600 | 13.9600 | 11.0000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | 24.9600 | 13.9600 | 11.0000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.7400 | -3.6100 | -2.1300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.0200 | -8.7300 | -0.2900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -22.3200 | -23.0300 | 0.7100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -20.1000 | -32.2700 | 12.1700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | 32.5400 | 22.5600 | 9.9800 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.4900 | -5.3000 | 1.8100 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4900 | -5.3000 | 1.8100 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.6300 | -13.8700 | 1.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6300 | -13.8700 | 1.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -16.0400 | -18.4100 | 2.3700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -16.0400 | -18.4100 | 2.3700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -25.0600 | -34.3600 | 9.3000 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三年 | -25.0600 | -34.3600 | 9.3000 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | 40.6100 | 27.1500 | 13.4600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 成立至今 | 40.6100 | 27.1500 | 13.4600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.4800 | -9.0400 | -0.4400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.6200 | -15.6700 | 1.0500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -11.6800 | -11.7300 | 0.0500 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近三年 | -2.5900 | -20.6600 | 18.0700 | 1.5300 | 1.5200 | 0.0100 |
| 2023-09-30 | 成立至今 | 45.6800 | 34.2800 | 11.4000 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.9500 | 0.1900 | 1.2500 | 1.3000 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.6700 | -7.2900 | 1.6200 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.6700 | -7.2900 | 1.6200 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -3.8900 | -5.2800 | 1.3900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.8900 | -5.2800 | 1.3900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -18.4400 | -20.1100 | 1.6700 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 近一年 | -18.4400 | -20.1100 | 1.6700 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 近三年 | 12.2800 | -8.0500 | 20.3300 | 1.6200 | 1.6100 | 0.0100 |
| 2023-06-30 | 近三年 | 12.2800 | -8.0500 | 20.3300 | 1.6200 | 1.6100 | 0.0100 |
| 2023-06-30 | 成立至今 | 60.9400 | 47.6300 | 13.3100 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 成立至今 | 60.9400 | 47.6300 | 13.3100 | 1.5600 | 1.6000 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.8900 | 2.1700 | -0.2800 | 0.9600 | 1.0000 | -0.0400 |
| 2023-03-31 | 近六个月 | 3.4300 | 4.6700 | -1.2400 | 1.1600 | 1.2200 | -0.0600 |
| 2023-03-31 | 近一年 | -6.4400 | -9.1100 | 2.6700 | 1.3600 | 1.4900 | -0.1300 |
| 2023-03-31 | 近三年 | 54.6800 | 27.5400 | 27.1400 | 1.6500 | 1.6300 | 0.0200 |
| 2023-03-31 | 成立至今 | 70.6200 | 59.2300 | 11.3900 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.5200 | 2.4500 | -0.9300 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.5200 | 2.4500 | -0.9300 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近六个月 | -15.1300 | -15.6600 | 0.5300 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近六个月 | -15.1300 | -15.6600 | 0.5300 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近一年 | -24.8800 | -27.9500 | 3.0700 | 1.5100 | 1.6800 | -0.1700 |
| 2022-12-31 | 近一年 | -24.8800 | -27.9500 | 3.0700 | 1.5100 | 1.6800 | -0.1700 |
| 2022-12-31 | 近三年 | 53.8500 | 29.8400 | 24.0100 | 1.7600 | 1.7400 | 0.0200 |
| 2022-12-31 | 近三年 | 53.8500 | 29.8400 | 24.0100 | 1.7600 | 1.7400 | 0.0200 |
| 2022-12-31 | 成立至今 | 67.4600 | 55.8500 | 11.6100 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 成立至今 | 67.4600 | 55.8500 | 11.6100 | 1.6200 | 1.6600 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.4000 | -17.6800 | 1.2800 | 1.2700 | 1.3800 | -0.1100 |
| 2022-09-30 | 近六个月 | -9.5400 | -13.1700 | 3.6300 | 1.5400 | 1.7100 | -0.1700 |
| 2022-09-30 | 近一年 | -24.3100 | -28.0400 | 3.7300 | 1.4400 | 1.6200 | -0.1800 |
| 2022-09-30 | 近三年 | 62.0500 | 39.3700 | 22.6800 | 1.7300 | 1.7200 | 0.0100 |
| 2022-09-30 | 成立至今 | 64.9600 | 52.1200 | 12.8400 | 1.6400 | 1.6800 | -0.0400 |
| 2022-06-30 | 近一个月 | 15.6200 | 15.9800 | -0.3600 | 1.4900 | 1.6200 | -0.1300 |
| 2022-06-30 | 近三个月 | 8.2000 | 5.4700 | 2.7300 | 1.7800 | 2.0000 | -0.2200 |
| 2022-06-30 | 近三个月 | 8.2000 | 5.4700 | 2.7300 | 1.7800 | 2.0000 | -0.2200 |
| 2022-06-30 | 近六个月 | -11.4800 | -14.5700 | 3.0900 | 1.7200 | 1.9500 | -0.2300 |
| 2022-06-30 | 近六个月 | -11.4800 | -14.5700 | 3.0900 | 1.7200 | 1.9500 | -0.2300 |
| 2022-06-30 | 近一年 | -5.0700 | -18.0900 | 13.0200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一年 | -5.0700 | -18.0900 | 13.0200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近三年 | 96.9500 | 81.7000 | 15.2500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三年 | 96.9500 | 81.7000 | 15.2500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 成立至今 | 97.3200 | 84.7800 | 12.5400 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 成立至今 | 97.3200 | 84.7800 | 12.5400 | 1.6700 | 1.7000 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.1900 | -19.0000 | 0.8100 | 1.6300 | 1.8800 | -0.2500 |
| 2022-03-31 | 近六个月 | -16.3300 | -17.1200 | 0.7900 | 1.3300 | 1.5200 | -0.1900 |
| 2022-03-31 | 近一年 | 9.9300 | -3.1800 | 13.1100 | 1.6500 | 1.6000 | 0.0500 |
| 2022-03-31 | 成立至今 | 82.3600 | 75.1900 | 7.1700 | 1.6600 | 1.6700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2800 | 2.3200 | -0.0400 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.2800 | 2.3200 | -0.0400 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近六个月 | 7.2400 | -4.1200 | 11.3600 | 1.6400 | 1.4600 | 0.1800 |
| 2021-12-31 | 近六个月 | 7.2400 | -4.1200 | 11.3600 | 1.6400 | 1.4600 | 0.1800 |
| 2021-12-31 | 近一年 | 18.8200 | 11.6600 | 7.1600 | 1.7800 | 1.6600 | 0.1200 |
| 2021-12-31 | 近一年 | 18.8200 | 11.6600 | 7.1600 | 1.7800 | 1.6600 | 0.1200 |
| 2021-12-31 | 成立至今 | 122.9200 | 116.2900 | 6.6300 | 1.6600 | 1.6500 | 0.0100 |
| 2021-12-31 | 成立至今 | 122.9200 | 116.2900 | 6.6300 | 1.6600 | 1.6500 | 0.0100 |
| 2021-09-30 | 近三个月 | 4.8500 | -6.3000 | 11.1500 | 2.1100 | 1.7800 | 0.3300 |
| 2021-09-30 | 近六个月 | 31.3900 | 16.8200 | 14.5700 | 1.8900 | 1.6700 | 0.2200 |
| 2021-09-30 | 近一年 | 45.7400 | 24.9100 | 20.8300 | 1.9400 | 1.7600 | 0.1800 |
| 2021-09-30 | 成立至今 | 117.9500 | 111.3900 | 6.5600 | 1.7200 | 1.7000 | 0.0200 |
| 2021-06-30 | 近一个月 | 8.4000 | 4.8400 | 3.5600 | 1.9200 | 1.5500 | 0.3700 |
| 2021-06-30 | 近三个月 | 25.3100 | 24.6700 | 0.6400 | 1.6300 | 1.5200 | 0.1100 |
| 2021-06-30 | 近三个月 | 25.3100 | 24.6700 | 0.6400 | 1.6300 | 1.5200 | 0.1100 |
| 2021-06-30 | 近六个月 | 10.7900 | 16.4700 | -5.6800 | 1.9200 | 1.8500 | 0.0700 |
| 2021-06-30 | 近六个月 | 10.7900 | 16.4700 | -5.6800 | 1.9200 | 1.8500 | 0.0700 |
| 2021-06-30 | 近一年 | 45.0100 | 40.5100 | 4.5000 | 1.9200 | 1.8100 | 0.1100 |
| 2021-06-30 | 近一年 | 45.0100 | 40.5100 | 4.5000 | 1.9200 | 1.8100 | 0.1100 |
| 2021-06-30 | 成立至今 | 107.8600 | 125.5900 | -17.7300 | 1.6600 | 1.6900 | -0.0300 |
| 2021-06-30 | 成立至今 | 107.8600 | 125.5900 | -17.7300 | 1.6600 | 1.6900 | -0.0300 |
| 2021-03-31 | 近三个月 | -11.5800 | -6.5800 | -5.0000 | 2.1500 | 2.1300 | 0.0200 |
| 2021-03-31 | 近六个月 | 10.9200 | 6.9200 | 4.0000 | 2.0000 | 1.8500 | 0.1500 |
| 2021-03-31 | 近一年 | 50.3800 | 44.9400 | 5.4400 | 1.8800 | 1.7800 | 0.1000 |
| 2021-03-31 | 成立至今 | 65.8900 | 80.9500 | -15.0600 | 1.6700 | 1.7100 | -0.0400 |
| 2020-12-31 | 近三个月 | 25.4500 | 14.4600 | 10.9900 | 1.8200 | 1.5300 | 0.2900 |
| 2020-12-31 | 近三个月 | 25.4500 | 14.4600 | 10.9900 | 1.8200 | 1.5300 | 0.2900 |
| 2020-12-31 | 近六个月 | 30.8800 | 20.6500 | 10.2300 | 1.9300 | 1.7800 | 0.1500 |
| 2020-12-31 | 近六个月 | 30.8800 | 20.6500 | 10.2300 | 1.9300 | 1.7800 | 0.1500 |
| 2020-12-31 | 近一年 | 72.3700 | 61.3700 | 11.0000 | 1.9400 | 1.8600 | 0.0800 |
| 2020-12-31 | 近一年 | 72.3700 | 61.3700 | 11.0000 | 1.9400 | 1.8600 | 0.0800 |
| 2020-12-31 | 成立至今 | 87.6100 | 93.7000 | -6.0900 | 1.5800 | 1.6400 | -0.0600 |
| 2020-12-31 | 成立至今 | 87.6100 | 93.7000 | -6.0900 | 1.5800 | 1.6400 | -0.0600 |
| 2020-09-30 | 近三个月 | 4.3300 | 5.4100 | -1.0800 | 2.0300 | 1.9900 | 0.0400 |
| 2020-09-30 | 近六个月 | 35.5800 | 35.5600 | 0.0200 | 1.7700 | 1.7100 | 0.0600 |
| 2020-09-30 | 近一年 | 46.9100 | 55.0500 | -8.1400 | 1.7600 | 1.7700 | -0.0100 |
| 2020-09-30 | 成立至今 | 49.5500 | 69.2400 | -19.6900 | 1.5300 | 1.6600 | -0.1300 |
| 2020-06-30 | 近一个月 | 16.7900 | 15.9600 | 0.8300 | 1.1100 | 1.0800 | 0.0300 |
| 2020-06-30 | 近三个月 | 29.9500 | 28.6000 | 1.3500 | 1.4000 | 1.3200 | 0.0800 |
| 2020-06-30 | 近三个月 | 29.9500 | 28.6000 | 1.3500 | 1.4000 | 1.3200 | 0.0800 |
| 2020-06-30 | 近六个月 | 31.6900 | 33.7600 | -2.0700 | 1.9600 | 1.9500 | 0.0100 |
| 2020-06-30 | 近六个月 | 31.6900 | 33.7600 | -2.0700 | 1.9600 | 1.9500 | 0.0100 |
| 2020-06-30 | 近一年 | 43.0700 | 57.8800 | -14.8100 | 1.4400 | 1.5900 | -0.1500 |
| 2020-06-30 | 近一年 | 43.0700 | 57.8800 | -14.8100 | 1.4400 | 1.5900 | -0.1500 |
| 2020-06-30 | 成立至今 | 43.3400 | 60.5500 | -17.2100 | 1.3900 | 1.5700 | -0.1800 |
| 2020-06-30 | 成立至今 | 43.3400 | 60.5500 | -17.2100 | 1.3900 | 1.5700 | -0.1800 |
| 2020-03-31 | 近三个月 | 1.3400 | 4.0100 | -2.6700 | 2.3900 | 2.4300 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.9200 | 9.9700 | -3.0500 | 0.8300 | 1.0300 | -0.2000 |
| 2019-12-31 | 近三个月 | 6.9200 | 9.9700 | -3.0500 | 0.8300 | 1.0300 | -0.2000 |
| 2019-12-31 | 近六个月 | 8.6400 | 18.0300 | -9.3900 | 0.6800 | 1.1600 | -0.4800 |
| 2019-12-31 | 成立至今 | 8.8400 | 20.0300 | -11.1900 | 0.6400 | 1.1900 | -0.5500 |
| 2019-09-30 | 近三个月 | 1.6000 | 7.3300 | -5.7300 | 0.4900 | 1.2800 | -0.7900 |
| 2019-06-30 | 近一个月 | -0.0100 | 1.8000 | -1.8100 | 0.3100 | 1.4000 | -1.0900 |
| 2019-06-30 | 成立至今 | 0.1900 | 1.7000 | -1.5100 | 0.3000 | 1.3700 | -1.0700 |
| 2019-06-30 | 成立至今 | 0.1900 | 1.7000 | -1.5100 | 0.3000 | 1.3700 | -1.0700 |
