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诺安和鑫混合(002560)

2025-05-16     1.57890.0253%
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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3.5100-0.98004.49001.42000.55000.8700
2025-03-31近六个月19.7400-0.810020.55002.16000.83001.3300
2025-03-31近一年32.35008.690023.66001.97000.78001.1900
2025-03-31近三年23.57002.390021.18001.87000.67001.2000
2025-03-31近五年48.170014.990033.18002.10000.70001.4000
2025-03-31成立至今55.640018.950036.69002.08000.74001.3400
2024-12-31近三个月15.68000.170015.51002.68001.04001.6400
2024-12-31近三个月15.68000.170015.51002.68001.04001.6400
2024-12-31近六个月29.740010.300019.44002.41000.98001.4300
2024-12-31近六个月29.740010.300019.44002.41000.98001.4300
2024-12-31近一年21.360012.91008.45002.03000.79001.2400
2024-12-31近一年21.360012.91008.45002.03000.79001.2400
2024-12-31近三年-9.9100-5.4500-4.46001.92000.70001.2200
2024-12-31近三年-9.9100-5.4500-4.46001.92000.70001.2200
2024-12-31近五年48.360010.590037.77002.19000.73001.4600
2024-12-31近五年48.360010.590037.77002.19000.73001.4600
2024-12-31成立至今50.360020.120030.24002.10000.75001.3500
2024-12-31成立至今50.360020.120030.24002.10000.75001.3500
2024-09-30近三个月12.160010.11002.05002.15000.93001.2200
2024-09-30近六个月10.53009.57000.96001.77000.74001.0300
2024-09-30近一年4.67008.5800-3.91001.61000.65000.9600
2024-09-30近三年-19.2600-4.2000-15.06001.82000.65001.1700
2024-09-30近五年58.420015.870042.55002.16000.70001.4600
2024-09-30成立至今29.980019.920010.06002.07000.73001.3400
2024-06-30近一个月1.7100-1.60003.31001.22000.28000.9400
2024-06-30近三个月-1.4500-0.4900-0.96001.25000.44000.8100
2024-06-30近三个月-1.4500-0.4900-0.96001.25000.44000.8100
2024-06-30近六个月-6.46002.3700-8.83001.51000.53000.9800
2024-06-30近六个月-6.46002.3700-8.83001.51000.53000.9800
2024-06-30近一年-19.3800-3.4200-15.96001.40000.52000.8800
2024-06-30近一年-19.3800-3.4200-15.96001.40000.52000.8800
2024-06-30近三年-31.1200-15.9100-15.21001.88000.62001.2600
2024-06-30近三年-31.1200-15.9100-15.21001.88000.62001.2600
2024-06-30近五年67.19005.750061.44002.18000.68001.5000
2024-06-30成立至今15.89008.90006.99002.07000.72001.3500
2024-06-30成立至今15.89008.90006.99002.07000.72001.3500
2024-03-31近三个月-5.08002.8700-7.95001.75000.61001.1400
2024-03-31近六个月-5.3100-0.9000-4.41001.43000.55000.8800
2024-03-31近一年-22.3800-5.1800-17.20001.62000.53001.0900
2024-03-31近三年-3.0100-13.230010.22001.96000.63001.3300
2024-03-31近五年66.84005.960060.88002.19000.70001.4900
2024-03-31成立至今17.59009.44008.15002.09000.73001.3600
2023-12-31近三个月-0.2400-3.67003.43001.05000.47000.5800
2023-12-31近三个月-0.2400-3.67003.43001.05000.47000.5800
2023-12-31近六个月-13.8200-5.6500-8.17001.28000.51000.7700
2023-12-31近六个月-13.8200-5.6500-8.17001.28000.51000.7700
2023-12-31近一年5.7000-4.870010.57001.61000.50001.1100
2023-12-31近一年5.7000-4.870010.57001.61000.50001.1100
2023-12-31近三年-12.2700-16.77004.50001.99000.67001.3200
2023-12-31近三年-12.2700-16.77004.50001.99000.67001.3200
2023-12-31近五年81.400020.690060.71002.18000.72001.4600
2023-12-31近五年81.400020.690060.71002.18000.72001.4600
2023-12-31成立至今23.89006.380017.51002.11000.74001.3700
2023-12-31成立至今23.89006.380017.51002.11000.74001.3700
2023-09-30近三个月-13.6100-2.0600-11.55001.46000.54000.9200
2023-09-30近六个月-18.0200-4.3200-13.70001.79000.51001.2800
2023-09-30近一年5.9700-0.14006.11001.81000.59001.2200
2023-09-30近三年-5.0800-6.18001.10002.07000.68001.3900
2023-09-30近五年50.680017.250033.43002.20000.75001.4500
2023-09-30成立至今24.190010.440013.75002.14000.75001.3900
2023-06-30近一个月-6.92000.9300-7.85001.81000.51001.3000
2023-06-30近三个月-5.1100-2.3100-2.80002.11000.49001.6200
2023-06-30近三个月-5.1100-2.3100-2.80002.11000.49001.6200
2023-06-30近六个月22.65000.830021.82001.90000.50001.4000
2023-06-30近六个月22.65000.830021.82001.90000.50001.4000
2023-06-30近一年14.1600-6.940021.10001.89000.59001.3000
2023-06-30近一年14.1600-6.940021.10001.89000.59001.3000
2023-06-30近三年-0.22001.4200-1.64002.19000.72001.4700
2023-06-30近三年-0.22001.4200-1.64002.19000.72001.4700
2023-06-30近五年58.370019.040039.33002.19000.76001.4300
2023-06-30成立至今43.750012.750031.00002.17000.76001.4100
2023-06-30成立至今43.750012.750031.00002.17000.76001.4100
2023-03-31近三个月29.25003.210026.04001.65000.51001.1400
2023-03-31近六个月29.27004.360024.91001.81000.65001.1600
2023-03-31近一年20.2800-0.650020.93002.00000.68001.3200
2023-03-31近三年44.220011.580032.64002.27000.72001.5500
2023-03-31成立至今51.490015.420036.07002.18000.77001.4100
2022-12-31近三个月0.02001.1200-1.10001.95000.77001.1800
2022-12-31近三个月0.02001.1200-1.10001.95000.77001.1800
2022-12-31近六个月-6.9200-7.70000.78001.87000.66001.2100
2022-12-31近六个月-6.9200-7.70000.78001.87000.66001.2100
2022-12-31近一年-29.7700-11.9800-17.79002.08000.77001.3100
2022-12-31近一年-29.7700-11.9800-17.79002.08000.77001.3100
2022-12-31近三年15.65002.950012.70002.41000.78001.6300
2022-12-31近三年15.65002.950012.70002.41000.78001.6300
2022-12-31成立至今17.210011.83005.38002.20000.78001.4200
2022-12-31成立至今17.210011.83005.38002.20000.78001.4200
2022-09-30近三个月-6.9300-8.72001.79001.81000.53001.2800
2022-09-30近六个月-6.9500-4.8000-2.15002.17000.71001.4600
2022-09-30近一年-27.2100-11.6400-15.57002.02000.70001.3200
2022-09-30近三年42.83006.860035.97002.42000.75001.6700
2022-09-30成立至今17.190010.59006.60002.21000.78001.4300
2022-06-30近一个月7.19005.69001.50002.20000.64001.5600
2022-06-30近三个月-0.02004.3000-4.32002.51000.86001.6500
2022-06-30近三个月-0.02004.3000-4.32002.51000.86001.6500
2022-06-30近六个月-24.5500-4.6400-19.91002.29000.87001.4200
2022-06-30近六个月-24.5500-4.6400-19.91002.29000.87001.4200
2022-06-30近一年-25.1600-6.4400-18.72002.27000.75001.5200
2022-06-30近一年-25.1600-6.4400-18.72002.27000.75001.5200
2022-06-30近三年81.660017.650064.01002.46000.76001.7000
2022-06-30近三年81.660017.650064.01002.46000.76001.7000
2022-06-30成立至今25.920021.16004.76002.24000.79001.4500
2022-06-30成立至今25.920021.16004.76002.24000.79001.4500
2022-03-31近三个月-24.5300-8.5700-15.96002.03000.88001.1500
2022-03-31近六个月-21.7700-7.1900-14.58001.86000.70001.1600
2022-03-31近一年3.8800-7.890011.77002.21000.68001.5300
2022-03-31近三年78.700012.470066.23002.40000.76001.6400
2022-03-31成立至今25.950016.17009.78002.22000.79001.4300
2021-12-31近三个月3.66001.51002.15001.66000.47001.1900
2021-12-31近三个月3.66001.51002.15001.66000.47001.1900
2021-12-31近六个月-0.8100-1.89001.08002.25000.61001.6400
2021-12-31近六个月-0.8100-1.89001.08002.25000.61001.6400
2021-12-31近一年18.1800-0.600018.78002.23000.70001.5300
2021-12-31近一年18.1800-0.600018.78002.23000.70001.5300
2021-12-31近三年144.360044.1300100.23002.36000.77001.5900
2021-12-31近三年144.360044.1300100.23002.36000.77001.5900
2021-12-31成立至今66.890027.050039.84002.23000.78001.4500
2021-12-31成立至今66.890027.050039.84002.23000.78001.4500
2021-09-30近三个月-4.3100-3.3500-0.96002.70000.72001.9800
2021-09-30近六个月32.7900-0.760033.55002.48000.66001.8200
2021-09-30近一年23.05006.330016.72002.35000.73001.6200
2021-09-30近三年95.340032.890062.45002.37000.81001.5600
2021-09-30成立至今60.990025.170035.82002.27000.80001.4700
2021-06-30近一个月21.2700-1.130022.40002.64000.48002.1600
2021-06-30近三个月38.77002.680036.09002.21000.59001.6200
2021-06-30近三个月38.77002.680036.09002.21000.59001.6200
2021-06-30近六个月19.14001.310017.83002.21000.79001.4200
2021-06-30近六个月19.14001.310017.83002.21000.79001.4200
2021-06-30近一年16.780016.48000.30002.39000.80001.5900
2021-06-30近一年16.780016.48000.30002.39000.80001.5900
2021-06-30近三年85.360036.720048.64002.27000.81001.4600
2021-06-30近三年85.360036.720048.64002.27000.81001.4600
2021-06-30成立至今68.250029.500038.75002.23000.81001.4200
2021-06-30成立至今68.250029.500038.75002.23000.81001.4200
2021-03-31近三个月-14.1500-1.3300-12.82002.16000.96001.2000
2021-03-31近六个月-7.33007.1500-14.48002.21000.80001.4100
2021-03-31近一年15.420021.9300-6.51002.58000.79001.7900
2021-03-31成立至今21.240026.1200-4.88002.23000.83001.4000
2020-12-31近三个月7.94008.5900-0.65002.26000.59001.6700
2020-12-31近三个月7.94008.5900-0.65002.26000.59001.6700
2020-12-31近六个月-1.980014.9700-16.95002.56000.80001.7600
2020-12-31近六个月-1.980014.9700-16.95002.56000.80001.7600
2020-12-31近一年39.340017.680021.66002.85000.85002.0000
2020-12-31近一年39.340017.680021.66002.85000.85002.0000
2020-12-31成立至今41.220027.820013.40002.23000.81001.4200
2020-12-31成立至今41.220027.820013.40002.23000.81001.4200
2020-09-30近三个月-9.19005.8800-15.07002.81000.96001.8500
2020-09-30近六个月24.560013.800010.76002.89000.79002.1000
2020-09-30近一年59.460013.740045.72002.82000.82002.0000
2020-09-30成立至今30.840017.710013.13002.23000.83001.4000
2020-06-30近一个月14.85004.200010.65002.40000.53001.8700
2020-06-30近三个月37.15007.480029.67002.96000.54002.4200
2020-06-30近三个月37.15007.480029.67002.96000.54002.4200
2020-06-30近六个月42.16002.350039.81003.13000.90002.2300
2020-06-30近六个月42.16002.350039.81003.13000.90002.2300
2020-06-30近一年107.85007.960099.89002.70000.72001.9800
2020-06-30近一年107.85007.960099.89002.70000.72001.9800
2020-06-30成立至今44.070011.180032.89002.15000.81001.3400
2020-06-30成立至今44.070011.180032.89002.15000.81001.3400
2020-03-31近三个月3.6500-4.77008.42003.30001.15002.1500
2019-12-31近三个月23.52004.960018.56002.13000.44001.6900
2019-12-31近三个月23.52004.960018.56002.13000.44001.6900
2019-12-31近六个月46.21005.480040.73002.24000.51001.7300
2019-12-31近一年48.390023.230025.16001.93000.74001.1900
2019-12-31成立至今1.35008.6200-7.27001.77000.79000.9800
2019-09-30近三个月18.37000.500017.87002.35000.57001.7800
2019-06-30近一个月5.12003.47001.65001.47000.69000.7800
2019-06-30近三个月-1.6500-0.3000-1.35001.60000.91000.6900
2019-06-30近三个月-1.6500-0.3000-1.35001.60000.91000.6900
2019-06-30近六个月1.490016.8200-15.33001.55000.92000.6300
2019-06-30近一年-23.63008.7200-32.35001.54000.91000.6300
2019-06-30成立至今-30.68002.9800-33.66001.51000.89000.6200
2019-03-31近三个月3.200017.1700-13.97001.50000.93000.5700
2018-12-31近三个月-17.1300-6.4100-10.72001.79000.98000.8100
2018-12-31近三个月-17.1300-6.4100-10.72001.79000.98000.8100
2018-12-31近六个月-24.7600-6.9400-17.82001.53000.89000.6400
2018-12-31成立至今-31.7000-11.8500-19.85001.47000.85000.6200
2018-09-30近三个月-9.2000-0.5600-8.64001.25000.81000.4400
2018-06-30近一个月-4.0300-4.37000.34001.56000.77000.7900
2018-06-30近三个月-9.2300-5.2800-3.95001.26000.70000.5600
2018-06-30成立至今-9.2300-5.2800-3.95001.26000.70000.5600
2018-05-09近三个月1.07000.23000.84000.10000.01000.0900
2018-05-09近三个月1.07000.23000.84000.10000.01000.0900
2018-05-09近六个月1.86000.75001.11000.07000.01000.0600
2018-05-09近一年3.18001.83001.35000.06000.01000.0500
2018-05-09成立至今3.90004.3300-0.43000.06000.01000.0500
2018-03-31近三个月0.78000.52000.26000.05000.01000.0400
2017-12-31近三个月0.59000.54000.05000.06000.01000.0500
2017-12-31近三个月0.59000.54000.05000.06000.01000.0500
2017-12-31近六个月1.29001.07000.22000.05000.01000.0400
2017-12-31近一年2.62002.13000.49000.05000.01000.0400
2017-12-31成立至今2.00003.5800-1.58000.06000.01000.0500
2017-09-30近三个月0.70000.54000.16000.04000.00000.0400
2017-06-30近一个月0.80000.18000.62000.05000.00000.0500
2017-06-30近三个月0.70000.53000.17000.06000.01000.0500
2017-06-30近三个月0.70000.53000.17000.06000.01000.0500
2017-06-30近六个月1.31001.06000.25000.05000.01000.0400
2017-06-30近一年0.50002.1300-1.63000.07000.01000.0600
2017-06-30成立至今0.70002.5000-1.80000.07000.01000.0600
2017-03-31近三个月0.60000.53000.07000.05000.01000.0400
2016-12-31近三个月-1.49000.5400-2.03000.11000.01000.1000
2016-12-31近三个月-1.49000.5400-2.03000.11000.01000.1000
2016-12-31近六个月-0.80001.0700-1.87000.09000.01000.0800
2016-12-31成立至今-0.60001.4500-2.05000.07000.01000.0600
2016-09-30近三个月0.70000.54000.16000.05000.01000.0400
2016-06-30近一个月0.20000.17000.03000.03000.01000.0200
2016-06-30近三个月0.20000.3700-0.17000.02000.01000.0100
2016-06-30成立至今0.20000.3700-0.17000.02000.01000.0100