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诺德量化蓝筹C(005083)

2025-07-04     1.0770-0.2685%
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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-3.7300-0.9200-2.81000.95000.55000.4000
2025-03-31近六个月1.4500-0.89002.34001.28000.84000.4400
2025-03-31近一年15.02008.47006.55001.33000.79000.5400
2025-03-31近三年-2.07001.8700-3.94001.11000.67000.4400
2025-03-31近五年22.450014.33008.12001.01000.70000.3100
2025-03-31成立至今3.890016.7600-12.87000.93000.74000.1900
2024-12-31近三个月5.38000.04005.34001.53001.04000.4900
2024-12-31近三个月5.38000.04005.34001.53001.04000.4900
2024-12-31近六个月22.580010.110012.47001.58000.98000.6000
2024-12-31近六个月22.580010.110012.47001.58000.98000.6000
2024-12-31近一年15.720012.52003.20001.43000.80000.6300
2024-12-31近一年15.720012.52003.20001.43000.80000.6300
2024-12-31近三年-9.4800-6.0000-3.48001.14000.70000.4400
2024-12-31近三年-9.4800-6.0000-3.48001.14000.70000.4400
2024-12-31近五年17.39009.74007.65001.02000.73000.2900
2024-12-31近五年17.39009.74007.65001.02000.73000.2900
2024-12-31成立至今7.920017.8500-9.93000.93000.75000.1800
2024-12-31成立至今7.920017.8500-9.93000.93000.75000.1800
2024-09-30近三个月16.320010.06006.26001.63000.93000.7000
2024-09-30近六个月13.39009.44003.95001.38000.74000.6400
2024-09-30近一年3.20008.3000-5.10001.27000.65000.6200
2024-09-30近三年-9.3300-4.6600-4.67001.07000.65000.4200
2024-09-30近五年18.390015.09003.30000.97000.70000.2700
2024-09-30成立至今2.410017.8000-15.39000.90000.73000.1700
2024-06-30近一个月-3.1900-1.6400-1.55000.82000.28000.5400
2024-06-30近三个月-2.5200-0.5600-1.96001.05000.44000.6100
2024-06-30近三个月-2.5200-0.5600-1.96001.05000.44000.6100
2024-06-30近六个月-5.60002.2000-7.80001.25000.53000.7200
2024-06-30近六个月-5.60002.2000-7.80001.25000.53000.7200
2024-06-30近一年-11.9600-3.6400-8.32001.05000.52000.5300
2024-06-30近一年-11.9600-3.6400-8.32001.05000.52000.5300
2024-06-30近三年-21.8800-16.3300-5.55000.98000.62000.3600
2024-06-30近三年-21.8800-16.3300-5.55000.98000.62000.3600
2024-06-30近五年-0.23005.0400-5.27000.90000.68000.2200
2024-06-30成立至今-11.96007.0300-18.99000.86000.72000.1400
2024-06-30成立至今-11.96007.0300-18.99000.86000.72000.1400
2024-03-31近三个月-3.15002.7700-5.92001.43000.61000.8200
2024-03-31近六个月-8.9800-1.0400-7.94001.14000.55000.5900
2024-03-31近一年-13.3700-5.4000-7.97000.99000.53000.4600
2024-03-31近三年-17.8800-13.6300-4.25000.96000.63000.3300
2024-03-31近五年0.27005.3200-5.05000.89000.70000.1900
2024-03-31成立至今-9.68007.6400-17.32000.85000.73000.1200
2023-12-31近三个月-6.0200-3.7100-2.31000.77000.47000.3000
2023-12-31近三个月-6.0200-3.7100-2.31000.77000.47000.3000
2023-12-31近六个月-6.7400-5.7100-1.03000.83000.51000.3200
2023-12-31近六个月-6.7400-5.7100-1.03000.83000.51000.3200
2023-12-31近一年-6.4100-5.0200-1.39000.79000.50000.2900
2023-12-31近一年-6.4100-5.0200-1.39000.79000.50000.2900
2023-12-31近三年-15.2800-17.09001.81000.91000.67000.2400
2023-12-31近三年-15.2800-17.09001.81000.91000.67000.2400
2023-12-31近五年13.510020.0400-6.53000.85000.72000.1300
2023-12-31近五年13.510020.0400-6.53000.85000.72000.1300
2023-12-31成立至今-6.74004.7300-11.47000.82000.74000.0800
2023-12-31成立至今-6.74004.7300-11.47000.82000.74000.0800
2023-09-30近三个月-0.7700-2.07001.30000.89000.54000.3500
2023-09-30近六个月-4.8200-4.4100-0.41000.84000.52000.3200
2023-09-30近一年1.8200-0.22002.04000.86000.59000.2700
2023-09-30近三年-2.2900-6.53004.24000.90000.68000.2200
2023-09-30近五年3.850016.5200-12.67000.86000.75000.1100
2023-09-30成立至今-0.77008.7700-9.54000.82000.75000.0700
2023-06-30近一个月0.32000.9100-0.59000.85000.52000.3300
2023-06-30近三个月-4.0900-2.3800-1.71000.78000.49000.2900
2023-06-30近三个月-4.0900-2.3800-1.71000.78000.49000.2900
2023-06-30近六个月0.35000.7300-0.38000.75000.50000.2500
2023-06-30近六个月0.35000.7300-0.38000.75000.50000.2500
2023-06-30近一年-8.4800-7.0600-1.42000.86000.59000.2700
2023-06-30近一年-8.4800-7.0600-1.42000.86000.59000.2700
2023-06-30近三年8.35001.14007.21000.90000.72000.1800
2023-06-30近三年8.35001.14007.21000.90000.72000.1800
2023-06-30近五年2.240018.3000-16.06000.85000.76000.0900
2023-06-30成立至今0.000011.0700-11.07000.82000.75000.0700
2023-03-31近三个月4.63003.19001.44000.72000.51000.2100
2023-03-31近六个月6.98004.38002.60000.88000.65000.2300
2023-03-31近一年-1.7200-0.7200-1.00000.97000.68000.2900
2023-03-31近三年22.890011.420011.47000.89000.72000.1700
2023-03-31近五年4.030014.8200-10.79000.84000.77000.0700
2023-03-31成立至今4.260013.7900-9.53000.82000.76000.0600
2022-12-31近三个月2.25001.16001.09001.02000.77000.2500
2022-12-31近三个月2.25001.16001.09001.02000.77000.2500
2022-12-31近六个月-8.8000-7.7300-1.07000.96000.66000.3000
2022-12-31近六个月-8.8000-7.7300-1.07000.96000.66000.3000
2022-12-31近一年-16.4200-12.0400-4.38001.11000.77000.3400
2022-12-31近一年-16.4200-12.0400-4.38001.11000.77000.3400
2022-12-31近三年8.40002.68005.72000.92000.78000.1400
2022-12-31近三年8.40002.68005.72000.92000.78000.1400
2022-12-31近五年-0.380010.0500-10.43000.83000.78000.0500
2022-12-31近五年-0.380010.0500-10.43000.83000.78000.0500
2022-12-31成立至今-0.350010.2700-10.62000.82000.77000.0500
2022-12-31成立至今-0.350010.2700-10.62000.82000.77000.0500
2022-09-30近三个月-10.8000-8.7900-2.01000.89000.53000.3600
2022-09-30近六个月-8.1300-4.8900-3.24001.05000.71000.3400
2022-09-30近一年-13.7100-11.7800-1.93001.04000.70000.3400
2022-09-30近三年12.67006.50006.17000.89000.76000.1300
2022-09-30成立至今-2.54009.0100-11.55000.81000.78000.0300
2022-06-30近一个月6.92005.70001.22000.84000.64000.2000
2022-06-30近三个月2.99004.2700-1.28001.21000.86000.3500
2022-06-30近三个月2.99004.2700-1.28001.21000.86000.3500
2022-06-30近六个月-8.3500-4.6700-3.68001.26000.87000.3900
2022-06-30近六个月-8.3500-4.6700-3.68001.26000.87000.3900
2022-06-30近一年-3.0500-6.58003.53001.03000.75000.2800
2022-06-30近一年-3.0500-6.58003.53001.03000.75000.2800
2022-06-30近三年23.820017.29006.53000.86000.76000.1000
2022-06-30近三年23.820017.29006.53000.86000.76000.1000
2022-06-30成立至今9.260019.5100-10.25000.81000.79000.0200
2022-06-30成立至今9.260019.5100-10.25000.81000.79000.0200
2022-03-31近三个月-11.0100-8.5700-2.44001.31000.88000.4300
2022-03-31近六个月-6.0700-7.24001.17001.03000.70000.3300
2022-03-31近一年-3.5400-8.03004.49000.90000.68000.2200
2022-03-31近三年17.770012.15005.62000.82000.76000.0600
2022-03-31成立至今6.090014.6200-8.53000.78000.78000.0000
2021-12-31近三个月5.55001.46004.09000.66000.47000.1900
2021-12-31近三个月5.55001.46004.09000.66000.47000.1900
2021-12-31近六个月5.7900-2.00007.79000.77000.61000.1600
2021-12-31近六个月5.7900-2.00007.79000.77000.61000.1600
2021-12-31近一年8.3000-0.76009.06000.79000.70000.0900
2021-12-31近一年8.3000-0.76009.06000.79000.70000.0900
2021-12-31近三年45.110043.69001.42000.76000.7700-0.0100
2021-12-31近三年45.110043.69001.42000.76000.7700-0.0100
2021-12-31成立至今19.220025.3600-6.14000.74000.7800-0.0400
2021-12-31成立至今19.220025.3600-6.14000.74000.7800-0.0400
2021-09-30近三个月0.2200-3.41003.63000.86000.72000.1400
2021-09-30近六个月2.7000-0.86003.56000.75000.66000.0900
2021-09-30近一年11.22006.17005.05000.78000.73000.0500
2021-09-30近三年18.210032.3700-14.16000.79000.8100-0.0200
2021-09-30成立至今12.950023.5600-10.61000.74000.7900-0.0500
2021-06-30近一个月-0.9200-1.13000.21000.55000.48000.0700
2021-06-30近三个月2.47002.6400-0.17000.63000.59000.0400
2021-06-30近三个月2.47002.6400-0.17000.63000.59000.0400
2021-06-30近六个月2.38001.26001.12000.82000.79000.0300
2021-06-30近六个月2.38001.26001.12000.82000.79000.0300
2021-06-30近一年22.120016.48005.64000.79000.8000-0.0100
2021-06-30近一年22.120016.48005.64000.79000.8000-0.0100
2021-06-30近三年15.220036.2500-21.03000.79000.8100-0.0200
2021-06-30近三年15.220036.2500-21.03000.79000.8100-0.0200
2021-06-30成立至今12.700027.9200-15.22000.73000.8000-0.0700
2021-06-30成立至今12.700027.9200-15.22000.73000.8000-0.0700
2021-03-31近三个月-0.0900-1.34001.25000.98000.96000.0200
2021-03-31近六个月8.29007.09001.20000.81000.80000.0100
2021-03-31近一年29.630022.03007.60000.78000.7900-0.0100
2021-03-31近三年9.740025.7600-16.02000.77000.8200-0.0500
2021-03-31成立至今9.980024.6300-14.65000.74000.8100-0.0700
2020-12-31近三个月8.39008.5500-0.16000.59000.59000.0000
2020-12-31近三个月8.39008.5500-0.16000.59000.59000.0000
2020-12-31近六个月19.280015.02004.26000.76000.8000-0.0400
2020-12-31近六个月19.280015.02004.26000.76000.8000-0.0400
2020-12-31近一年19.740017.63002.11000.84000.8500-0.0100
2020-12-31近一年19.740017.63002.11000.84000.8500-0.0100
2020-12-31近三年10.050026.0800-16.03000.72000.8000-0.0800
2020-12-31近三年10.050026.0800-16.03000.72000.8000-0.0800
2020-12-31成立至今10.080026.3300-16.25000.72000.8000-0.0800
2020-12-31成立至今10.080026.3300-16.25000.72000.8000-0.0800
2020-09-30近三个月10.04005.96004.08000.90000.9600-0.0600
2020-09-30近六个月19.710013.95005.76000.76000.7900-0.0300
2020-09-30近一年17.410013.70003.71000.82000.8300-0.0100
2020-09-30成立至今1.560016.3700-14.81000.73000.8100-0.0800
2020-06-30近一个月4.92004.25000.67000.58000.53000.0500
2020-06-30近三个月8.78007.54001.24000.58000.54000.0400
2020-06-30近三个月8.78007.54001.24000.58000.54000.0400
2020-06-30近六个月0.39002.2700-1.88000.91000.90000.0100
2020-06-30近六个月0.39002.2700-1.88000.91000.90000.0100
2020-06-30近一年4.59007.7800-3.19000.73000.72000.0100
2020-06-30近一年4.59007.7800-3.19000.73000.72000.0100
2020-06-30成立至今-7.71009.8300-17.54000.71000.8000-0.0900
2020-06-30成立至今-7.71009.8300-17.54000.71000.8000-0.0900
2020-03-31近三个月-7.7100-4.9000-2.81001.14001.1500-0.0100
2019-12-31近三个月6.28004.92001.36000.47000.44000.0300
2019-12-31近三个月6.28004.92001.36000.47000.44000.0300
2019-12-31近六个月4.18005.3900-1.21000.51000.51000.0000
2019-12-31近一年11.890023.0900-11.20000.63000.7400-0.1100
2019-12-31成立至今-8.07007.3900-15.46000.65000.7700-0.1200
2019-09-30近三个月-1.97000.4500-2.42000.55000.5700-0.0200
2019-06-30近一个月2.31003.4500-1.14000.51000.6900-0.1800
2019-06-30近三个月-2.0400-0.3000-1.74000.73000.9100-0.1800
2019-06-30近三个月-2.0400-0.3000-1.74000.73000.9100-0.1800
2019-06-30近六个月7.400016.7900-9.39000.74000.9200-0.1800
2019-06-30近一年-9.78008.5300-18.31000.83000.9100-0.0800
2019-06-30成立至今-11.76001.8900-13.65000.69000.8400-0.1500
2019-03-31近三个月9.640017.1400-7.50000.75000.9300-0.1800
2018-12-31近三个月-14.0100-6.5400-7.47000.94000.9800-0.0400
2018-12-31近三个月-14.0100-6.5400-7.47000.94000.9800-0.0400
2018-12-31近六个月-16.0000-7.0800-8.92000.89000.9000-0.0100
2018-12-31近一年-17.8600-12.9200-4.94000.66000.8000-0.1400
2018-12-31成立至今-17.8400-12.7500-5.09000.66000.8000-0.1400
2018-09-30近三个月-2.3100-0.5800-1.73000.85000.81000.0400
2018-06-30近一个月-2.0800-4.40002.32000.38000.7700-0.3900
2018-06-30近三个月-2.4000-5.26002.86000.34000.6800-0.3400
2018-06-30近三个月-2.4000-1.6800-0.72000.34000.34000.0000
2018-06-30近六个月-2.2200-6.30004.08000.24000.6900-0.4500
2018-06-30成立至今-2.1900-6.11003.92000.24000.6900-0.4500
2018-03-31近三个月0.19000.4900-0.30000.05000.3500-0.3000