诺德量化优选(005347)
2025-06-10
0.6412
-0.4039%
| 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 | 0.0200 | -1.1600 | 1.1800 | 0.9500 | 0.7400 | 0.2100 |
| 2025-03-31 | 近六个月 | 0.8800 | -2.2200 | 3.1000 | 1.2100 | 1.1200 | 0.0900 |
| 2025-03-31 | 近一年 | 5.2700 | 8.7200 | -3.4500 | 1.1000 | 1.0600 | 0.0400 |
| 2025-03-31 | 近三年 | -24.4600 | -4.5200 | -19.9400 | 1.0600 | 0.9000 | 0.1600 |
| 2025-03-31 | 成立至今 | -37.8600 | -11.6300 | -26.2300 | 1.2300 | 0.9200 | 0.3100 |
| 2024-12-31 | 近三个月 | 0.8600 | -1.0700 | 1.9300 | 1.4200 | 1.3900 | 0.0300 |
| 2024-12-31 | 近三个月 | 0.8600 | -1.0700 | 1.9300 | 1.4200 | 1.3900 | 0.0300 |
| 2024-12-31 | 近六个月 | 11.9700 | 11.6600 | 0.3100 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.9700 | 11.6600 | 0.3100 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 近一年 | 2.4200 | 13.0800 | -10.6600 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 近一年 | 2.4200 | 13.0800 | -10.6600 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 近三年 | -40.4000 | -14.6900 | -25.7100 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近三年 | -40.4000 | -14.6900 | -25.7100 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 成立至今 | -37.8700 | -10.5900 | -27.2800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -37.8700 | -10.5900 | -27.2800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近三个月 | 11.0100 | 12.8700 | -1.8600 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 4.3500 | 11.1900 | -6.8400 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近一年 | -1.6000 | 8.0600 | -9.6600 | 1.0100 | 0.8800 | 0.1300 |
| 2024-09-30 | 近三年 | -42.3100 | -12.5900 | -29.7200 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 成立至今 | -38.4000 | -9.6200 | -28.7800 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 近一个月 | -2.6000 | -2.5200 | -0.0800 | 0.4300 | 0.3800 | 0.0500 |
| 2024-06-30 | 近三个月 | -6.0000 | -1.4800 | -4.5200 | 0.6200 | 0.6000 | 0.0200 |
| 2024-06-30 | 近三个月 | -6.0000 | -1.4800 | -4.5200 | 0.6200 | 0.6000 | 0.0200 |
| 2024-06-30 | 近六个月 | -8.5200 | 1.2800 | -9.8000 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.5200 | 1.2800 | -9.8000 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | -13.2200 | -7.2700 | -5.9500 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -13.2200 | -7.2700 | -5.9500 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近三年 | -53.1400 | -26.6500 | -26.4900 | 1.1100 | 0.8300 | 0.2800 |
| 2024-06-30 | 近三年 | -53.1400 | -26.6500 | -26.4900 | 1.1100 | 0.8300 | 0.2800 |
| 2024-06-30 | 成立至今 | -44.5100 | -19.9200 | -24.5900 | 1.2300 | 0.8700 | 0.3600 |
| 2024-06-30 | 成立至今 | -44.5100 | -19.9200 | -24.5900 | 1.2300 | 0.8700 | 0.3600 |
| 2024-03-31 | 近三个月 | -2.6900 | 2.8000 | -5.4900 | 1.2500 | 0.8200 | 0.4300 |
| 2024-03-31 | 近六个月 | -5.7000 | -2.8100 | -2.8900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -13.7100 | -9.5700 | -4.1400 | 0.9500 | 0.7100 | 0.2400 |
| 2024-03-31 | 近三年 | -42.5900 | -23.3800 | -19.2100 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 成立至今 | -40.9700 | -18.7200 | -22.2500 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.4600 | 2.3600 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.4600 | 2.3600 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.1300 | -8.4400 | 3.3100 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近六个月 | -5.1300 | -8.4400 | 3.3100 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近一年 | -13.1300 | -8.7100 | -4.4200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -13.1300 | -8.7100 | -4.4200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三年 | -43.0800 | -27.2200 | -15.8600 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近三年 | -43.0800 | -27.2200 | -15.8600 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 成立至今 | -39.3400 | -20.9300 | -18.4100 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 成立至今 | -39.3400 | -20.9300 | -18.4100 | 1.2600 | 0.8900 | 0.3700 |
| 2023-09-30 | 近三个月 | -2.1000 | -3.1500 | 1.0500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.4900 | -6.9600 | -1.5300 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近一年 | -15.7900 | -2.1200 | -13.6700 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | -34.0400 | -14.6000 | -19.4400 | 1.2900 | 0.9000 | 0.3900 |
| 2023-09-30 | 成立至今 | -37.4000 | -16.3700 | -21.0300 | 1.2900 | 0.9000 | 0.3900 |
| 2023-06-30 | 近一个月 | 1.3800 | 0.9700 | 0.4100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.5300 | -3.9300 | -2.6000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.5300 | -3.9300 | -2.6000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.4300 | -0.2900 | -8.1400 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近六个月 | -8.4300 | -0.2900 | -8.1400 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近一年 | -26.9600 | -11.2300 | -15.7300 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 近一年 | -26.9600 | -11.2300 | -15.7300 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 成立至今 | -36.0600 | -13.6400 | -22.4200 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 成立至今 | -36.0600 | -13.6400 | -22.4200 | 1.3300 | 0.9200 | 0.4100 |
| 2023-03-31 | 近三个月 | -2.0300 | 3.7800 | -5.8100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | -7.9800 | 5.2000 | -13.1800 | 1.0200 | 0.8700 | 0.1500 |
| 2023-03-31 | 近一年 | -16.8400 | -2.8800 | -13.9600 | 1.1100 | 0.9100 | 0.2000 |
| 2023-03-31 | 成立至今 | -31.5900 | -10.1100 | -21.4800 | 1.3600 | 0.9400 | 0.4200 |
| 2022-12-31 | 近三个月 | -6.0700 | 1.3600 | -7.4300 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.0700 | 1.3600 | -7.4300 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -20.2300 | -10.9600 | -9.2700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近六个月 | -20.2300 | -10.9600 | -9.2700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近一年 | -33.0200 | -17.3700 | -15.6500 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近一年 | -33.0200 | -17.3700 | -15.6500 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 成立至今 | -30.1700 | -13.3900 | -16.7800 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 成立至今 | -30.1700 | -13.3900 | -16.7800 | 1.4000 | 0.9600 | 0.4400 |
| 2022-09-30 | 近三个月 | -15.0800 | -12.1600 | -2.9200 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近六个月 | -9.6300 | -7.6800 | -1.9500 | 1.2000 | 0.9500 | 0.2500 |
| 2022-09-30 | 近一年 | -30.3700 | -17.3600 | -13.0100 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 成立至今 | -25.6600 | -14.5500 | -11.1100 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近一个月 | 9.6700 | 7.6000 | 2.0700 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 近三个月 | 6.4200 | 5.1100 | 1.3100 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近三个月 | 6.4200 | 5.1100 | 1.3100 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近六个月 | -16.0300 | -7.1900 | -8.8400 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近六个月 | -16.0300 | -7.1900 | -8.8400 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近一年 | -26.0800 | -10.9000 | -15.1800 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 近一年 | -26.0800 | -10.9000 | -15.1800 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 成立至今 | -12.4600 | -2.7200 | -9.7400 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 成立至今 | -12.4600 | -2.7200 | -9.7400 | 1.4700 | 0.9800 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.0900 | -11.7000 | -9.3900 | 1.5500 | 1.1700 | 0.3800 |
| 2022-03-31 | 近六个月 | -22.9600 | -10.4900 | -12.4700 | 1.3000 | 0.9400 | 0.3600 |
| 2022-03-31 | 近一年 | -20.0000 | -12.7500 | -7.2500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 成立至今 | -17.7400 | -7.4500 | -10.2900 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 近三个月 | -2.3600 | 1.3700 | -3.7300 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近三个月 | -2.3600 | 1.3700 | -3.7300 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近六个月 | -11.9700 | -3.9900 | -7.9800 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 近六个月 | -11.9700 | -3.9900 | -7.9800 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 近一年 | -2.1800 | -3.5200 | 1.3400 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近一年 | -2.1800 | -3.5200 | 1.3400 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 成立至今 | 4.2500 | 4.8100 | -0.5600 | 1.4800 | 0.9100 | 0.5700 |
| 2021-12-31 | 成立至今 | 4.2500 | 4.8100 | -0.5600 | 1.4800 | 0.9100 | 0.5700 |
| 2021-09-30 | 近三个月 | -9.8400 | -5.2900 | -4.5500 | 1.5500 | 0.9600 | 0.5900 |
| 2021-09-30 | 近六个月 | 3.8400 | -2.5300 | 6.3700 | 1.5100 | 0.8800 | 0.6300 |
| 2021-09-30 | 近一年 | 12.5000 | 5.5800 | 6.9200 | 1.6000 | 0.9700 | 0.6300 |
| 2021-09-30 | 成立至今 | 6.7700 | 3.4000 | 3.3700 | 1.5700 | 0.9700 | 0.6000 |
| 2021-06-30 | 近一个月 | 0.3300 | -1.6200 | 1.9500 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 近三个月 | 15.1700 | 2.9100 | 12.2600 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 15.1700 | 2.9100 | 12.2600 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 11.1200 | 0.4900 | 10.6300 | 1.7200 | 1.0500 | 0.6700 |
| 2021-06-30 | 近六个月 | 11.1200 | 0.4900 | 10.6300 | 1.7200 | 1.0500 | 0.6700 |
| 2021-06-30 | 成立至今 | 18.4200 | 9.1700 | 9.2500 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 成立至今 | 18.4200 | 9.1700 | 9.2500 | 1.5800 | 0.9700 | 0.6100 |
| 2021-03-31 | 近三个月 | -3.5200 | -2.3600 | -1.1600 | 1.9600 | 1.2800 | 0.6800 |
| 2021-03-31 | 近六个月 | 8.3300 | 8.3200 | 0.0100 | 1.6900 | 1.0600 | 0.6300 |
| 2021-03-31 | 成立至今 | 2.8200 | 6.0800 | -3.2600 | 1.6300 | 1.0400 | 0.5900 |
| 2020-12-31 | 近三个月 | 12.2900 | 10.9300 | 1.3600 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 近三个月 | 12.2900 | 10.9300 | 1.3600 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 成立至今 | 6.5700 | 8.6400 | -2.0700 | 1.3700 | 0.8300 | 0.5400 |
| 2020-12-31 | 成立至今 | 6.5700 | 8.6400 | -2.0700 | 1.3700 | 0.8300 | 0.5400 |
