行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德货币A(002672)

2025-07-07     0.2560
 查询其他基金该项数据
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0.33300.08750.24550.00100.00000.0010
2025-03-31近六个月0.68060.17690.50370.00090.00000.0009
2025-03-31近一年1.42130.35491.06640.00090.00000.0009
2025-03-31近三年4.88341.06563.81780.00110.00000.0011
2025-03-31近五年8.80971.77537.03440.00110.00000.0011
2025-03-31成立至今21.82633.162618.66370.00270.00000.0027
2024-12-31近三个月0.34650.08940.25710.00090.00000.0009
2024-12-31近三个月0.34650.08940.25710.00090.00000.0009
2024-12-31近六个月0.69250.17890.51360.00080.00000.0008
2024-12-31近六个月0.69250.17890.51360.00080.00000.0008
2024-12-31近一年1.56430.35581.20850.00110.00000.0011
2024-12-31近一年1.56430.35581.20850.00110.00000.0011
2024-12-31近三年5.04251.06563.97690.00110.00000.0011
2024-12-31近三年5.04251.06563.97690.00110.00000.0011
2024-12-31近五年9.05641.77637.28010.00110.00000.0011
2024-12-31近五年9.05641.77637.28010.00110.00000.0011
2024-12-31成立至今21.42193.075118.34680.00270.00000.0027
2024-12-31成立至今21.42193.075118.34680.00270.00000.0027
2024-09-30近三个月0.34480.08940.25540.00060.00000.0006
2024-09-30近六个月0.73570.17790.55780.00090.00000.0009
2024-09-30近一年1.72380.35581.36800.00130.00000.0013
2024-09-30近三年5.18411.06564.11850.00100.00000.0010
2024-09-30近五年9.30001.77637.52370.00120.00000.0012
2024-09-30成立至今21.00272.985718.01700.00270.00000.0027
2024-06-30近一个月0.12400.02920.09480.00150.00000.0015
2024-06-30近三个月0.38950.08850.30100.00110.00000.0011
2024-06-30近三个月0.38950.08850.30100.00110.00000.0011
2024-06-30近六个月0.86580.17690.68890.00120.00000.0012
2024-06-30近六个月0.86580.17690.68890.00120.00000.0012
2024-06-30近一年1.81160.35581.45580.00120.00000.0012
2024-06-30近一年1.81160.35581.45580.00120.00000.0012
2024-06-30近三年5.30451.06564.23890.00100.00000.0010
2024-06-30近三年5.30451.06564.23890.00100.00000.0010
2024-06-30近五年9.52181.77637.74550.00120.00000.0012
2024-06-30成立至今20.58692.896317.69060.00270.00000.0027
2024-06-30成立至今20.58692.896317.69060.00270.00000.0027
2024-03-31近三个月0.47440.08850.38590.00100.00000.0010
2024-03-31近六个月0.98090.17790.80300.00120.00000.0012
2024-03-31近一年1.86810.35581.51230.00100.00000.0010
2024-03-31近三年5.38591.06564.32030.00100.00000.0010
2024-03-31近五年9.72531.77637.94900.00120.00000.0012
2024-03-31成立至今20.11902.807817.31120.00270.00000.0027
2023-12-31近三个月0.50410.08940.41470.00130.00000.0013
2023-12-31近三个月0.50410.08940.41470.00130.00000.0013
2023-12-31近六个月0.93770.17890.75880.00120.00000.0012
2023-12-31近六个月0.93770.17890.75880.00120.00000.0012
2023-12-31近一年1.79910.35491.44420.00090.00000.0009
2023-12-31近一年1.79910.35491.44420.00090.00000.0009
2023-12-31近三年5.42601.06464.36140.00100.00000.0010
2023-12-31近三年5.42601.06464.36140.00100.00000.0010
2023-12-31近五年9.87831.77538.10300.00120.00000.0012
2023-12-31近五年9.87831.77538.10300.00120.00000.0012
2023-12-31成立至今19.55182.719316.83250.00270.00000.0027
2023-12-31成立至今19.55182.719316.83250.00270.00000.0027
2023-09-30近三个月0.43140.08940.34200.00080.00000.0008
2023-09-30近六个月0.87850.17790.70060.00070.00000.0007
2023-09-30近一年1.62720.35491.27230.00090.00000.0009
2023-09-30近三年5.47691.06464.41230.00100.00000.0010
2023-09-30近五年10.01641.77538.24110.00130.00000.0013
2023-09-30成立至今18.95222.629916.32230.00280.00000.0028
2023-06-30近一个月0.14420.02920.11500.00080.00000.0008
2023-06-30近三个月0.44520.08850.35670.00050.00000.0005
2023-06-30近三个月0.44520.08850.35670.00050.00000.0005
2023-06-30近六个月0.85340.17600.67740.00050.00000.0005
2023-06-30近六个月0.85340.17600.67740.00050.00000.0005
2023-06-30近一年1.52930.35491.17440.00080.00000.0008
2023-06-30近一年1.52930.35491.17440.00080.00000.0008
2023-06-30近三年5.44731.06464.38270.00100.00000.0010
2023-06-30近三年5.44731.06464.38270.00100.00000.0010
2023-06-30近五年10.38281.77538.60750.00150.00000.0015
2023-06-30成立至今18.44122.540415.90080.00280.00000.0028
2023-06-30成立至今18.44122.540415.90080.00280.00000.0028
2023-03-31近三个月0.40630.08750.31880.00040.00000.0004
2023-03-31近六个月0.74220.17690.56530.00090.00000.0009
2023-03-31近一年1.51710.35491.16220.00080.00000.0008
2023-03-31近三年5.31741.06464.25280.00110.00000.0011
2023-03-31近五年10.93311.77539.15780.00180.00000.0018
2023-03-31成立至今17.91622.451915.46430.00280.00000.0028
2022-12-31近三个月0.33450.08940.24510.00110.00000.0011
2022-12-31近三个月0.33450.08940.24510.00110.00000.0011
2022-12-31近六个月0.67020.17890.49130.00080.00000.0008
2022-12-31近六个月0.67020.17890.49130.00080.00000.0008
2022-12-31近一年1.59680.35491.24190.00100.00000.0010
2022-12-31近一年1.59680.35491.24190.00100.00000.0010
2022-12-31近三年5.47911.06564.41350.00120.00000.0012
2022-12-31近三年5.47911.06564.41350.00120.00000.0012
2022-12-31近五年11.65271.77539.87740.00230.00000.0023
2022-12-31近五年11.65271.77539.87740.00230.00000.0023
2022-12-31成立至今17.43902.364415.07460.00290.00000.0029
2022-12-31成立至今17.43902.364415.07460.00290.00000.0029
2022-09-30近三个月0.33460.08940.24520.00040.00000.0004
2022-09-30近六个月0.76920.17790.59130.00070.00000.0007
2022-09-30近一年1.74600.35491.39110.00090.00000.0009
2022-09-30近三年5.72741.06564.66180.00120.00000.0012
2022-09-30近五年12.41701.775310.64170.00250.00000.0025
2022-09-30成立至今17.04752.275014.77250.00280.00000.0028
2022-06-30近一个月0.14020.02920.11100.00070.00000.0007
2022-06-30近三个月0.43320.08850.34470.00050.00000.0005
2022-06-30近三个月0.43320.08850.34470.00050.00000.0005
2022-06-30近六个月0.92040.17600.74440.00070.00000.0007
2022-06-30近六个月0.92040.17600.74440.00070.00000.0007
2022-06-30近一年1.87280.35491.51790.00070.00000.0007
2022-06-30近一年1.87280.35491.51790.00070.00000.0007
2022-06-30近三年5.95261.06564.88700.00110.00000.0011
2022-06-30近三年5.95261.06564.88700.00110.00000.0011
2022-06-30近五年13.16601.775311.39070.00290.00000.0029
2022-06-30成立至今16.65712.185614.47150.00280.00000.0028
2022-06-30成立至今16.65712.185614.47150.00280.00000.0028
2022-03-31近三个月0.48520.08750.39770.00070.00000.0007
2022-03-31近六个月0.96930.17690.79240.00060.00000.0006
2022-03-31近一年1.90720.35491.55230.00070.00000.0007
2022-03-31近三年6.10341.06565.03780.00120.00000.0012
2022-03-31近五年13.69251.775311.91720.00290.00000.0029
2022-03-31成立至今16.15402.097114.05690.00280.00000.0028
2021-12-31近三个月0.48180.08940.39240.00050.00000.0005
2021-12-31近三个月0.48180.08940.39240.00050.00000.0005
2021-12-31近六个月0.94360.17890.76470.00060.00000.0006
2021-12-31近六个月0.94360.17890.76470.00060.00000.0006
2021-12-31近一年1.93500.35491.58010.00070.00000.0007
2021-12-31近一年1.93500.35491.58010.00070.00000.0007
2021-12-31近三年6.24001.06565.17440.00130.00000.0013
2021-12-31近三年6.24001.06565.17440.00130.00000.0013
2021-12-31近五年14.04731.775312.27200.00290.00000.0029
2021-12-31近五年14.04731.775312.27200.00290.00000.0029
2021-12-31成立至今15.59322.009613.58360.00290.00000.0029
2021-12-31成立至今15.59322.009613.58360.00290.00000.0029
2021-09-30近三个月0.45960.08940.37020.00070.00000.0007
2021-09-30近六个月0.92890.17790.75100.00070.00000.0007
2021-09-30近一年2.00690.35491.65200.00090.00000.0009
2021-09-30近三年6.39711.06565.33150.00130.00000.0013
2021-09-30近五年14.16111.775312.38580.00300.00000.0030
2021-09-30成立至今15.03891.920113.11880.00290.00000.0029
2021-06-30近一个月0.15730.02920.12810.00110.00000.0011
2021-06-30近三个月0.46710.08850.37860.00060.00000.0006
2021-06-30近三个月0.46710.08850.37860.00060.00000.0006
2021-06-30近六个月0.98210.17600.80610.00080.00000.0008
2021-06-30近六个月0.98210.17600.80610.00080.00000.0008
2021-06-30近一年1.94970.35491.59480.00110.00000.0011
2021-06-30近一年1.94970.35491.59480.00110.00000.0011
2021-06-30近三年6.72151.06565.65590.00160.00000.0016
2021-06-30近三年6.72151.06565.65590.00160.00000.0016
2021-06-30近五年14.22101.775312.44570.00290.00000.0029
2021-06-30成立至今14.51261.830712.68190.00300.00000.0030
2021-06-30成立至今14.51261.830712.68190.00300.00000.0030
2021-03-31近三个月0.51260.08750.42510.00080.00000.0008
2021-03-31近六个月1.06810.17690.89120.00100.00000.0010
2021-03-31近一年1.80190.35491.44700.00140.00000.0014
2021-03-31近三年7.23011.06566.16450.00200.00000.0020
2021-03-31成立至今13.98011.742212.23790.00300.00000.0030
2020-12-31近三个月0.55260.08940.46320.00110.00000.0011
2020-12-31近三个月0.55260.08940.46320.00110.00000.0011
2020-12-31近六个月0.95820.17890.77930.00140.00000.0014
2020-12-31近六个月0.95820.17890.77930.00140.00000.0014
2020-12-31近一年1.85040.35581.49460.00150.00000.0015
2020-12-31近一年1.85040.35581.49460.00150.00000.0015
2020-12-31近三年7.81161.06566.74600.00250.00000.0025
2020-12-31近三年7.81161.06566.74600.00250.00000.0025
2020-12-31成立至今13.39881.654711.74410.00300.00000.0030
2020-12-31成立至今13.39881.654711.74410.00300.00000.0030
2020-09-30近三个月0.40330.08940.31390.00120.00000.0012
2020-09-30近六个月0.72610.17790.54820.00100.00000.0010
2020-09-30近一年1.86860.35581.51280.00150.00000.0015
2020-09-30近三年8.31411.06567.24850.00290.00000.0029
2020-09-30成立至今12.77561.565311.21030.00310.00000.0031
2020-06-30近一个月0.11380.02920.08460.00070.00000.0007
2020-06-30近三个月0.32150.08850.23300.00060.00000.0006
2020-06-30近三个月0.32150.08850.23300.00060.00000.0006
2020-06-30近六个月0.88370.17690.70680.00150.00000.0015
2020-06-30近六个月0.88370.17690.70680.00150.00000.0015
2020-06-30近一年2.01590.35581.66010.00140.00000.0014
2020-06-30近一年2.01590.35581.66010.00140.00000.0014
2020-06-30近三年8.96121.06567.89560.00320.00000.0032
2020-06-30近三年8.96121.06567.89560.00320.00000.0032
2020-06-30成立至今12.32261.475810.84680.00310.00000.0031
2020-06-30成立至今12.32261.475810.84680.00310.00000.0031
2020-03-31近三个月0.56050.08850.47200.00080.00000.0008
2019-12-31近三个月0.57070.08940.48130.00100.00000.0010
2019-12-31近三个月0.57070.08940.48130.00100.00000.0010
2019-12-31近六个月1.12220.17890.94330.00100.00000.0010
2019-12-31近一年2.32970.35491.97480.00110.00000.0011
2019-12-31近三年9.84971.06468.78510.00290.00000.0029
2019-12-31成立至今11.33871.298910.03980.00300.00000.0030
2019-09-30近三个月0.54840.08940.45900.00100.00000.0010
2019-06-30近一个月0.20070.02920.17150.00150.00000.0015
2019-06-30近三个月0.57610.08850.48760.00090.00000.0009
2019-06-30近三个月0.57610.08850.48760.00090.00000.0009
2019-06-30近六个月1.19410.17601.01810.00110.00000.0011
2019-06-30近一年2.61200.35492.25710.00150.00000.0015
2019-06-30近三年9.82281.06468.75820.00310.00000.0031
2019-06-30成立至今10.10311.12008.98310.00310.00000.0031
2019-03-31近三个月0.61450.08750.52700.00120.00000.0012
2018-12-31近三个月0.63040.08940.54100.00110.00000.0011
2018-12-31近三个月0.63040.08940.54100.00110.00000.0011
2018-12-31近六个月1.40110.17891.22220.00160.00000.0016
2018-12-31近一年3.44300.35493.08810.00260.00000.0026
2018-12-31成立至今8.80380.94407.85980.00330.00000.0033
2018-09-30近三个月0.76590.08940.67650.00170.00000.0017
2018-06-30近一个月0.32230.02920.29310.00230.00000.0023
2018-06-30近三个月0.94600.08850.85750.00140.00000.0014
2018-06-30近三个月0.94600.08850.85750.00140.00000.0014
2018-06-30近六个月2.01370.17601.83770.00220.00000.0022
2018-06-30近一年4.08930.35493.73440.00330.00000.0033
2018-06-30成立至今7.30040.76516.53530.00350.00000.0035
2018-03-31近三个月1.05770.08750.97020.00260.00000.0026
2017-12-31近三个月1.02130.08940.93190.00250.00000.0025
2017-12-31近三个月1.02130.08940.93190.00250.00000.0025
2017-12-31近六个月2.03470.17891.85580.00410.00000.0041
2017-12-31近一年3.77570.35493.42080.00310.00000.0031
2017-12-31成立至今5.18240.58924.59320.00360.00000.0036
2017-09-30近三个月1.00310.08940.91370.00520.00000.0052
2017-06-30近一个月0.32030.02920.29110.00110.00000.0011
2017-06-30近三个月0.90040.08850.81190.00100.00000.0010
2017-06-30近三个月0.90040.08850.81190.00100.00000.0010
2017-06-30近六个月1.70630.17601.53030.00140.00000.0014
2017-06-30近一年2.82250.35492.46760.00250.00000.0025
2017-06-30成立至今3.08490.41032.67460.00260.00000.0026
2017-03-31近三个月0.79880.08750.71130.00160.00000.0016
2016-12-31近三个月0.58200.08940.49260.00300.00000.0030
2016-12-31近三个月0.58200.08940.49260.00300.00000.0030
2016-12-31近六个月1.09740.17890.91850.00220.00000.0022
2016-12-31成立至今1.35550.23431.12120.00210.00000.0021
2016-09-30近三个月0.51240.08940.42300.00070.00000.0007