诺安先锋混合A(320003)
2024-04-18
2.2584
0.2174%
| 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 |
| 2007-06-30 | 近三个月 | 40.1600 | 24.7500 | 15.4100 | 2.0300 | 2.0900 | -0.0600 |
| 2007-03-31 | 近三个月 | 22.3400 | 39.8400 | -17.5000 | 1.8700 | 2.4400 | -0.5700 |
| 2006-12-31 | 近三个月 | 32.8700 | 38.7900 | -5.9200 | 1.4200 | 1.3800 | 0.0400 |
| 2006-12-31 | 近三个月 | 32.8700 | 38.7900 | -5.9200 | 1.4200 | 1.3800 | 0.0400 |
| 2006-12-31 | 近六个月 | 41.1800 | 40.2100 | 0.9700 | 1.3200 | 1.3800 | -0.0600 |
| 2006-12-31 | 近一年 | 117.6700 | 119.7000 | -2.0300 | 1.3400 | 1.3800 | -0.0400 |
| 2006-12-31 | 成立至今 | 118.0600 | 125.9500 | -7.8900 | 1.3100 | 1.3600 | -0.0500 |
| 2006-09-30 | 近三个月 | 6.2500 | 1.0200 | 5.2300 | 1.1800 | 1.3400 | -0.1600 |
| 2006-06-30 | 近一个月 | 1.3900 | 3.2700 | -1.8800 | 1.6000 | 1.7500 | -0.1500 |
| 2006-06-30 | 近三个月 | 40.2500 | 35.6000 | 4.6500 | 1.7800 | 1.7000 | 0.0800 |
| 2006-06-30 | 近三个月 | 40.2500 | 35.6000 | 4.6500 | 1.7800 | 1.7000 | 0.0800 |
| 2006-06-30 | 近六个月 | 54.1800 | 56.7000 | -2.5200 | 1.3700 | 1.3800 | -0.0100 |
| 2006-06-30 | 成立至今 | 54.4700 | 61.1500 | -6.6800 | 1.3100 | 1.3300 | -0.0200 |
| 2006-03-31 | 近三个月 | 9.9300 | 15.5600 | -5.6300 | 0.6300 | 0.9200 | -0.2900 |
