诺德深证300指数分级(165707)
2020-07-01
0.9110
0.2200%
| 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 |
| 2020-06-30 | 近一个月 | 8.2100 | 11.2100 | -3.0000 | 0.8700 | 0.9500 | -0.0800 |
| 2020-06-30 | 近三个月 | 16.3900 | 19.7600 | -3.3700 | 0.9300 | 1.0600 | -0.1300 |
| 2020-06-30 | 近三个月 | 16.3900 | 19.7600 | -3.3700 | 0.9300 | 1.0600 | -0.1300 |
| 2020-06-30 | 近六个月 | 8.8800 | 14.2800 | -5.4000 | 1.6900 | 1.7300 | -0.0400 |
| 2020-06-30 | 近六个月 | 8.8800 | 14.2800 | -5.4000 | 1.6900 | 1.7300 | -0.0400 |
| 2020-06-30 | 近一年 | 20.5500 | 30.2500 | -9.7000 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近一年 | 20.5500 | 30.2500 | -9.7000 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三年 | -4.0100 | 18.3200 | -22.3300 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近三年 | -4.0100 | 18.3200 | -22.3300 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近五年 | -30.9000 | -9.7400 | -21.1600 | 1.6500 | 1.6100 | 0.0400 |
| 2020-06-30 | 成立至今 | 44.3000 | 85.1100 | -40.8100 | 1.5700 | 1.5500 | 0.0200 |
| 2020-06-30 | 成立至今 | 44.3000 | 85.1100 | -40.8100 | 1.5700 | 1.5500 | 0.0200 |
| 2020-03-31 | 近三个月 | -6.4600 | -4.5800 | -1.8800 | 2.2000 | 2.2100 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.3100 | 10.2400 | -0.9300 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.3100 | 10.2400 | -0.9300 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.7200 | 13.9700 | -3.2500 | 0.9700 | 0.9900 | -0.0200 |
| 2019-12-31 | 近一年 | 32.6100 | 44.7200 | -12.1100 | 1.3600 | 1.3900 | -0.0300 |
| 2019-12-31 | 近三年 | -7.5900 | 10.0400 | -17.6300 | 1.2200 | 1.2500 | -0.0300 |
| 2019-12-31 | 近五年 | -2.2000 | 18.0300 | -20.2300 | 1.7000 | 1.6500 | 0.0500 |
| 2019-12-31 | 成立至今 | 32.5400 | 61.9900 | -29.4500 | 1.5600 | 1.5400 | 0.0200 |
| 2019-09-30 | 近三个月 | 1.2900 | 3.3800 | -2.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.8400 | 3.3000 | -1.4600 | 1.2500 | 1.2900 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.1500 | -6.1100 | -3.0400 | 1.7100 | 1.7400 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.1500 | -6.1100 | -3.0400 | 1.7100 | 1.7400 | -0.0300 |
| 2019-06-30 | 近六个月 | 19.7700 | 26.9800 | -7.2100 | 1.6800 | 1.7100 | -0.0300 |
| 2019-06-30 | 近一年 | -7.6900 | -0.6000 | -7.0900 | 1.5800 | 1.6400 | -0.0600 |
| 2019-06-30 | 近三年 | -19.5100 | -5.5800 | -13.9300 | 1.2100 | 1.2400 | -0.0300 |
| 2019-06-30 | 成立至今 | 19.7000 | 42.1300 | -22.4300 | 1.6000 | 1.5700 | 0.0300 |
| 2019-03-31 | 近三个月 | 31.8400 | 35.2400 | -3.4000 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 近三个月 | -14.1200 | -13.4300 | -0.6900 | 1.6600 | 1.7400 | -0.0800 |
| 2018-12-31 | 近三个月 | -14.1200 | -13.4300 | -0.6900 | 1.6600 | 1.7400 | -0.0800 |
| 2018-12-31 | 近六个月 | -22.9300 | -21.7200 | -1.2100 | 1.4700 | 1.5600 | -0.0900 |
| 2018-12-31 | 近一年 | -35.2200 | -32.8100 | -2.4100 | 1.3800 | 1.4400 | -0.0600 |
| 2018-12-31 | 近三年 | -43.3000 | -37.9100 | -5.3900 | 1.3700 | 1.3500 | 0.0200 |
| 2018-12-31 | 近五年 | -7.3100 | 5.2800 | -12.5900 | 1.6600 | 1.6100 | 0.0500 |
| 2018-12-31 | 成立至今 | -0.0500 | 11.9300 | -11.9800 | 1.5900 | 1.5600 | 0.0300 |
| 2018-09-30 | 近三个月 | -10.2500 | -9.5700 | -0.6800 | 1.2800 | 1.3900 | -0.1100 |
| 2018-06-30 | 近一个月 | -9.0100 | -8.3200 | -0.6900 | 1.5100 | 1.6200 | -0.1100 |
| 2018-06-30 | 近三个月 | -13.4600 | -12.7400 | -0.7200 | 1.2200 | 1.2700 | -0.0500 |
| 2018-06-30 | 近三个月 | -13.4600 | -12.7400 | -0.7200 | 1.2200 | 1.2700 | -0.0500 |
| 2018-06-30 | 近六个月 | -15.9500 | -14.1700 | -1.7800 | 1.2800 | 1.3000 | -0.0200 |
| 2018-06-30 | 近一年 | -13.7400 | -8.6100 | -5.1300 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近三年 | -37.9000 | -30.2800 | -7.6200 | 1.7600 | 1.6600 | 0.1000 |
| 2018-06-30 | 成立至今 | 29.6800 | 42.9900 | -13.3100 | 1.6000 | 1.5600 | 0.0400 |
| 2018-03-31 | 近三个月 | -4.9300 | -1.6400 | -3.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.1200 | 1.4900 | -2.6100 | 0.9600 | 0.9700 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.1200 | 1.4900 | -2.6100 | 0.9600 | 0.9700 | -0.0100 |
| 2017-12-31 | 近六个月 | 2.6300 | 6.4800 | -3.8500 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近一年 | 7.5700 | 13.1700 | -5.6000 | 0.8200 | 0.8200 | 0.0000 |
| 2017-12-31 | 近三年 | 13.8500 | 21.3900 | -7.5400 | 1.8900 | 1.8000 | 0.0900 |
| 2017-12-31 | 近五年 | 46.3800 | 63.9100 | -17.5300 | 1.6500 | 1.5900 | 0.0600 |
| 2017-12-31 | 成立至今 | 54.2800 | 66.5900 | -12.3100 | 1.6300 | 1.5800 | 0.0500 |
| 2017-09-30 | 近三个月 | 3.7900 | 4.9200 | -1.1300 | 0.7500 | 0.7600 | -0.0100 |
| 2017-06-30 | 近一个月 | 6.6400 | 7.0000 | -0.3600 | 0.8000 | 0.7700 | 0.0300 |
| 2017-06-30 | 近三个月 | 2.2900 | 2.7300 | -0.4400 | 0.8300 | 0.8100 | 0.0200 |
| 2017-06-30 | 近三个月 | 2.2900 | 2.7400 | -0.4500 | 0.7900 | 0.8000 | -0.0100 |
| 2017-06-30 | 近六个月 | 4.8200 | 6.2800 | -1.4600 | 0.7800 | 0.7700 | 0.0100 |
| 2017-06-30 | 近一年 | 1.0900 | 3.9400 | -2.8500 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近三年 | 45.3200 | 52.9900 | -7.6700 | 1.9100 | 1.8200 | 0.0900 |
| 2017-06-30 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2017-06-30 | 成立至今 | 50.3400 | 56.4500 | -6.1100 | 1.6900 | 1.6400 | 0.0500 |
| 2017-03-31 | 近三个月 | 2.4800 | 3.4500 | -0.9700 | 0.7400 | 0.7300 | 0.0100 |
| 2016-12-31 | 近三个月 | -4.3900 | -3.2900 | -1.1000 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.3900 | -3.2900 | -1.1000 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近六个月 | -3.5600 | -2.2000 | -1.3600 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近一年 | -18.6400 | -18.3400 | -0.3000 | 1.7600 | 1.6600 | 0.1000 |
| 2016-12-31 | 近三年 | 33.0100 | 38.4600 | -5.4500 | 1.9300 | 1.8500 | 0.0800 |
| 2016-12-31 | 成立至今 | 43.4200 | 47.2100 | -3.7900 | 1.7600 | 1.7100 | 0.0500 |
| 2016-09-30 | 近三个月 | 0.8700 | 1.1200 | -0.2500 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近一个月 | 2.6700 | 2.3000 | 0.3700 | 1.4400 | 1.3200 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.6800 | -0.3700 | 1.0500 | 1.4900 | 1.3700 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.6800 | -0.3700 | 1.0500 | 1.4900 | 1.3700 | 0.1200 |
| 2016-06-30 | 近六个月 | -15.6400 | -16.5000 | 0.8600 | 2.3600 | 2.2000 | 0.1600 |
| 2016-06-30 | 近一年 | -28.7900 | -26.6000 | -2.1900 | 2.7200 | 2.5300 | 0.1900 |
| 2016-06-30 | 近三年 | 49.3600 | 55.8500 | -6.4900 | 1.9600 | 1.8800 | 0.0800 |
| 2016-06-30 | 成立至今 | 48.7000 | 50.5300 | -1.8300 | 1.8500 | 1.7900 | 0.0600 |
| 2016-03-31 | 近三个月 | -16.8300 | -16.1900 | -0.6400 | 3.0500 | 2.8200 | 0.2300 |
| 2015-12-31 | 近三个月 | 24.2000 | 24.0900 | 0.1100 | 2.0000 | 1.9200 | 0.0800 |
| 2015-12-31 | 近三个月 | 24.2000 | 24.0900 | 0.1100 | 2.0000 | 1.9200 | 0.0800 |
| 2015-12-31 | 近六个月 | 27.9100 | -12.1000 | 40.0100 | 6.3100 | 2.8200 | 3.4900 |
| 2015-12-31 | 近一年 | -4.9000 | 31.3500 | -36.2500 | 5.7500 | 2.5100 | 3.2400 |
| 2015-12-31 | 近三年 | 22.2800 | 77.3700 | -55.0900 | 3.4600 | 1.7600 | 1.7000 |
| 2015-12-31 | 成立至今 | 28.8900 | 80.2700 | -51.3800 | 3.3100 | 1.7200 | 1.5900 |
| 2015-09-30 | 近三个月 | -32.0300 | -29.1700 | -2.8600 | 3.7500 | 3.4300 | 0.3200 |
| 2015-06-30 | 近一个月 | -11.4100 | -10.3400 | -1.0700 | 3.5900 | 3.4600 | 0.1300 |
| 2015-06-30 | 近三个月 | 15.8600 | 15.4500 | 0.4100 | 2.6100 | 2.6200 | -0.0100 |
| 2015-06-30 | 近三个月 | 15.8600 | 15.4500 | 0.4100 | 2.6100 | 2.6200 | -0.0100 |
| 2015-06-30 | 近六个月 | 54.0700 | 49.4400 | 4.6300 | 2.1400 | 2.1200 | 0.0200 |
| 2015-06-30 | 近一年 | 101.8200 | 100.5500 | 1.2700 | 1.6500 | 1.6700 | -0.0200 |
| 2015-06-30 | 成立至今 | 108.8100 | 105.0900 | 3.7200 | 1.4100 | 1.4300 | -0.0200 |
| 2015-03-31 | 近三个月 | 32.9900 | 29.4500 | 3.5400 | 1.4800 | 1.4000 | 0.0800 |
| 2014-12-31 | 近三个月 | 14.2600 | 16.7600 | -2.5000 | 1.0900 | 1.3100 | -0.2200 |
| 2014-12-31 | 近三个月 | 14.2600 | 16.7600 | -2.5000 | 1.0900 | 1.3100 | -0.2200 |
| 2014-12-31 | 近六个月 | 30.9900 | 34.2000 | -3.2100 | 0.9800 | 1.1100 | -0.1300 |
| 2014-12-31 | 近一年 | 25.7000 | 29.0800 | -3.3800 | 1.0500 | 1.1200 | -0.0700 |
| 2014-12-31 | 成立至今 | 35.5300 | 37.2400 | -1.7100 | 1.1900 | 1.2400 | -0.0500 |
| 2014-09-30 | 近三个月 | 14.6400 | 14.9400 | -0.3000 | 0.8700 | 0.8900 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.9400 | 1.9200 | 0.0200 | 0.9000 | 0.9200 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.3600 | 2.8400 | -0.4800 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.3600 | 2.8400 | -0.4800 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.0400 | -3.8200 | -0.2200 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 近一年 | 3.8200 | 5.8800 | -2.0600 | 1.1700 | 1.1700 | 0.0000 |
| 2014-06-30 | 成立至今 | 3.4600 | 2.2600 | 1.2000 | 1.2500 | 1.2700 | -0.0200 |
| 2014-03-31 | 近三个月 | -6.2600 | -6.4700 | 0.2100 | 1.3300 | 1.2900 | 0.0400 |
| 2013-12-31 | 近三个月 | -3.6100 | -2.5000 | -1.1100 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6100 | -2.5000 | -1.1100 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近六个月 | 8.3100 | 10.0800 | -1.7700 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近一年 | 2.3000 | 4.6100 | -2.3100 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 成立至今 | 7.8300 | 6.3200 | 1.5100 | 1.2900 | 1.3200 | -0.0300 |
| 2013-09-30 | 近三个月 | 12.3600 | 12.9100 | -0.5500 | 1.3000 | 1.3100 | -0.0100 |
| 2013-06-30 | 近一个月 | -14.5500 | -14.9700 | 0.4200 | 1.9000 | 1.9400 | -0.0400 |
| 2013-06-30 | 近三个月 | -7.3200 | -7.5200 | 0.2000 | 1.4600 | 1.4900 | -0.0300 |
| 2013-06-30 | 近三个月 | -7.3200 | -7.5200 | 0.2000 | 1.4600 | 1.4900 | -0.0300 |
| 2013-06-30 | 近六个月 | -6.3600 | -4.9700 | -1.3900 | 1.4300 | 1.4300 | 0.0000 |
| 2013-06-30 | 成立至今 | -1.3000 | -3.4100 | 2.1100 | 1.3400 | 1.3800 | -0.0400 |
| 2013-03-31 | 近三个月 | 1.9200 | 2.7600 | -0.8400 | 1.4100 | 1.3700 | 0.0400 |
| 2012-12-31 | 近三个月 | 3.0300 | 3.9300 | -0.9000 | 1.2600 | 1.2800 | -0.0200 |
| 2012-12-31 | 近三个月 | 3.0300 | 3.9300 | -0.9000 | 1.2600 | 1.2800 | -0.0200 |
| 2012-12-31 | 成立至今 | 5.4000 | 1.6400 | 3.7600 | 1.2100 | 1.3200 | -0.1100 |
