诺德研发创新100(007737)
2025-03-24
1.0869
0.3786%
| 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 |
| 2024-12-31 | 近三个月 | -0.2600 | -0.1500 | -0.1100 | 2.2500 | 2.2100 | 0.0400 |
| 2024-12-31 | 近六个月 | 15.0100 | 15.3200 | -0.3100 | 2.0900 | 2.0700 | 0.0200 |
| 2024-12-31 | 近一年 | 1.5400 | 2.6400 | -1.1000 | 1.8000 | 1.7800 | 0.0200 |
| 2024-12-31 | 近三年 | -33.8900 | -31.3600 | -2.5300 | 1.4800 | 1.4700 | 0.0100 |
| 2024-12-31 | 近五年 | 9.3200 | 14.5700 | -5.2500 | 1.5700 | 1.5300 | 0.0400 |
| 2024-12-31 | 成立至今 | 20.5000 | 27.1200 | -6.6200 | 1.5400 | 1.5100 | 0.0300 |
| 2024-09-30 | 近三个月 | 15.3100 | 15.5000 | -0.1900 | 1.9500 | 1.9400 | 0.0100 |
| 2024-09-30 | 近六个月 | 7.8800 | 8.8900 | -1.0100 | 1.6000 | 1.5900 | 0.0100 |
| 2024-09-30 | 近一年 | -4.0000 | -2.7800 | -1.2200 | 1.5000 | 1.4800 | 0.0200 |
| 2024-09-30 | 近三年 | -30.0400 | -27.2600 | -2.7800 | 1.3600 | 1.3600 | 0.0000 |
| 2024-09-30 | 近五年 | 19.2600 | 23.2600 | -4.0000 | 1.5100 | 1.4700 | 0.0400 |
| 2024-09-30 | 成立至今 | 20.8100 | 27.3200 | -6.5100 | 1.5000 | 1.4700 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.0700 | -2.9400 | -0.1300 | 0.8800 | 0.8600 | 0.0200 |
| 2024-06-30 | 近三个月 | -6.4400 | -5.7200 | -0.7200 | 1.0900 | 1.0700 | 0.0200 |
| 2024-06-30 | 近三个月 | -6.4400 | -5.7200 | -0.7200 | 1.0900 | 1.0700 | 0.0200 |
| 2024-06-30 | 近六个月 | -11.7100 | -11.0000 | -0.7100 | 1.4300 | 1.4000 | 0.0300 |
| 2024-06-30 | 近六个月 | -11.7100 | -11.0000 | -0.7100 | 1.4300 | 1.4000 | 0.0300 |
| 2024-06-30 | 近一年 | -26.3600 | -25.0600 | -1.3000 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近一年 | -26.3600 | -25.0600 | -1.3000 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近三年 | -44.2500 | -42.0000 | -2.2500 | 1.3200 | 1.3100 | 0.0100 |
| 2024-06-30 | 近三年 | -44.2500 | -42.0000 | -2.2500 | 1.3200 | 1.3100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.7700 | 10.2300 | -5.4600 | 1.4700 | 1.4400 | 0.0300 |
| 2024-06-30 | 成立至今 | 4.7700 | 10.2300 | -5.4600 | 1.4700 | 1.4400 | 0.0300 |
| 2024-03-31 | 近三个月 | -5.6300 | -5.6000 | -0.0300 | 1.7200 | 1.6800 | 0.0400 |
| 2024-03-31 | 近六个月 | -11.0100 | -10.7200 | -0.2900 | 1.3900 | 1.3700 | 0.0200 |
| 2024-03-31 | 近一年 | -24.9800 | -23.9300 | -1.0500 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近三年 | -29.6900 | -27.9800 | -1.7100 | 1.3400 | 1.3300 | 0.0100 |
| 2024-03-31 | 成立至今 | 11.9800 | 16.9200 | -4.9400 | 1.4900 | 1.4500 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.4300 | -0.2700 | 0.9800 | 1.0100 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.4300 | -0.2700 | 0.9800 | 1.0100 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.5900 | -15.8000 | -0.7900 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.5900 | -15.8000 | -0.7900 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | -11.5800 | -8.9600 | -2.6200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -11.5800 | -8.9600 | -2.6200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三年 | -32.1800 | -28.9700 | -3.2100 | 1.4000 | 1.3700 | 0.0300 |
| 2023-12-31 | 近三年 | -32.1800 | -28.9700 | -3.2100 | 1.4000 | 1.3700 | 0.0300 |
| 2023-12-31 | 成立至今 | 18.6600 | 23.8500 | -5.1900 | 1.4700 | 1.4400 | 0.0300 |
| 2023-12-31 | 成立至今 | 18.6600 | 23.8500 | -5.1900 | 1.4700 | 1.4400 | 0.0300 |
| 2023-09-30 | 近三个月 | -11.5500 | -10.9600 | -0.5900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.7000 | -14.7900 | -0.9100 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近一年 | -2.7100 | 0.8800 | -3.5900 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近三年 | -15.6200 | -12.0800 | -3.5400 | 1.4400 | 1.4000 | 0.0400 |
| 2023-09-30 | 成立至今 | 25.8400 | 30.9700 | -5.1300 | 1.5000 | 1.4600 | 0.0400 |
| 2023-06-30 | 近一个月 | 0.4000 | 0.6700 | -0.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.7000 | -4.3100 | -0.3900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.7000 | -4.3100 | -0.3900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.0100 | 8.1200 | -2.1100 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.0100 | 8.1200 | -2.1100 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近一年 | -8.2800 | -5.6000 | -2.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近一年 | -8.2800 | -5.6000 | -2.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | -1.5800 | 4.2600 | -5.8400 | 1.5100 | 1.4700 | 0.0400 |
| 2023-06-30 | 近三年 | -1.5800 | 4.2600 | -5.8400 | 1.5100 | 1.4700 | 0.0400 |
| 2023-06-30 | 成立至今 | 42.2700 | 47.0900 | -4.8200 | 1.5300 | 1.4900 | 0.0400 |
| 2023-06-30 | 成立至今 | 42.2700 | 47.0900 | -4.8200 | 1.5300 | 1.4900 | 0.0400 |
| 2023-03-31 | 近三个月 | 11.2400 | 12.9800 | -1.7400 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近六个月 | 15.4200 | 18.3900 | -2.9700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近一年 | 1.6300 | 2.7900 | -1.1600 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近三年 | 29.6600 | 33.0800 | -3.4200 | 1.5200 | 1.4700 | 0.0500 |
| 2023-03-31 | 成立至今 | 49.2800 | 53.7100 | -4.4300 | 1.5500 | 1.5100 | 0.0400 |
| 2022-12-31 | 近三个月 | 3.7600 | 4.7900 | -1.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.7600 | 4.7900 | -1.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.4900 | -12.6900 | -0.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.4900 | -12.6900 | -0.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -26.3700 | -26.5400 | 0.1700 | 1.5000 | 1.5000 | 0.0000 |
| 2022-12-31 | 近一年 | -26.3700 | -26.5400 | 0.1700 | 1.5000 | 1.5000 | 0.0000 |
| 2022-12-31 | 近三年 | 21.7600 | 22.6100 | -0.8500 | 1.6300 | 1.5800 | 0.0500 |
| 2022-12-31 | 近三年 | 21.7600 | 22.6100 | -0.8500 | 1.6300 | 1.5800 | 0.0500 |
| 2022-12-31 | 成立至今 | 34.2000 | 36.0400 | -1.8400 | 1.5800 | 1.5400 | 0.0400 |
| 2022-12-31 | 成立至今 | 34.2000 | 36.0400 | -1.8400 | 1.5800 | 1.5400 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.6200 | -16.6800 | 0.0600 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近六个月 | -11.9400 | -13.1700 | 1.2300 | 1.5400 | 1.5400 | 0.0000 |
| 2022-09-30 | 近一年 | -25.1000 | -25.8300 | 0.7300 | 1.4600 | 1.4500 | 0.0100 |
| 2022-09-30 | 近三年 | 27.6800 | 25.6900 | 1.9900 | 1.6300 | 1.5700 | 0.0600 |
| 2022-09-30 | 成立至今 | 29.3400 | 29.8300 | -0.4900 | 1.6100 | 1.5600 | 0.0500 |
| 2022-06-30 | 近一个月 | 12.1100 | 11.1300 | 0.9800 | 1.4900 | 1.4500 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.6100 | 4.2100 | 1.4000 | 1.9000 | 1.9000 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.6100 | 4.2100 | 1.4000 | 1.9000 | 1.9000 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.8900 | -15.8600 | 0.9700 | 1.8000 | 1.7900 | 0.0100 |
| 2022-06-30 | 近六个月 | -14.8900 | -15.8600 | 0.9700 | 1.8000 | 1.7900 | 0.0100 |
| 2022-06-30 | 近一年 | -17.4500 | -18.0200 | 0.5700 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近一年 | -17.4500 | -18.0200 | 0.5700 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 成立至今 | 55.1200 | 55.8200 | -0.7000 | 1.6500 | 1.5900 | 0.0600 |
| 2022-06-30 | 成立至今 | 55.1200 | 55.8200 | -0.7000 | 1.6500 | 1.5900 | 0.0600 |
| 2022-03-31 | 近三个月 | -19.4100 | -19.2600 | -0.1500 | 1.6700 | 1.6700 | 0.0000 |
| 2022-03-31 | 近六个月 | -14.9500 | -14.5700 | -0.3800 | 1.3700 | 1.3600 | 0.0100 |
| 2022-03-31 | 近一年 | -7.7800 | -7.9000 | 0.1200 | 1.4500 | 1.4200 | 0.0300 |
| 2022-03-31 | 成立至今 | 46.8800 | 49.5300 | -2.6500 | 1.6200 | 1.5700 | 0.0500 |
| 2021-12-31 | 近三个月 | 5.5400 | 5.8000 | -0.2600 | 0.9800 | 0.9500 | 0.0300 |
| 2021-12-31 | 近三个月 | 5.5400 | 5.8000 | -0.2600 | 0.9800 | 0.9500 | 0.0300 |
| 2021-12-31 | 近六个月 | -3.0100 | -2.5700 | -0.4400 | 1.3300 | 1.3000 | 0.0300 |
| 2021-12-31 | 近六个月 | -3.0100 | -2.5700 | -0.4400 | 1.3300 | 1.3000 | 0.0300 |
| 2021-12-31 | 近一年 | 4.1600 | 6.2100 | -2.0500 | 1.6000 | 1.5300 | 0.0700 |
| 2021-12-31 | 近一年 | 4.1600 | 6.2100 | -2.0500 | 1.6000 | 1.5300 | 0.0700 |
| 2021-12-31 | 成立至今 | 82.2600 | 85.1900 | -2.9300 | 1.6100 | 1.5500 | 0.0600 |
| 2021-12-31 | 成立至今 | 82.2600 | 85.1900 | -2.9300 | 1.6100 | 1.5500 | 0.0600 |
| 2021-09-30 | 近三个月 | -8.1000 | -7.9100 | -0.1900 | 1.5900 | 1.5600 | 0.0300 |
| 2021-09-30 | 近六个月 | 8.4300 | 7.8100 | 0.6200 | 1.5200 | 1.4700 | 0.0500 |
| 2021-09-30 | 近一年 | 15.7900 | 17.5000 | -1.7100 | 1.7000 | 1.6100 | 0.0900 |
| 2021-09-30 | 成立至今 | 72.6900 | 75.0300 | -2.3400 | 1.6700 | 1.6100 | 0.0600 |
| 2021-06-30 | 近一个月 | 6.0600 | 6.0100 | 0.0500 | 1.4900 | 1.4200 | 0.0700 |
| 2021-06-30 | 近三个月 | 17.9800 | 17.0700 | 0.9100 | 1.4300 | 1.3600 | 0.0700 |
| 2021-06-30 | 近三个月 | 17.9800 | 17.0700 | 0.9100 | 1.4300 | 1.3600 | 0.0700 |
| 2021-06-30 | 近六个月 | 7.3900 | 9.0100 | -1.6200 | 1.8500 | 1.7400 | 0.1100 |
| 2021-06-30 | 近六个月 | 7.3900 | 9.0100 | -1.6200 | 1.8500 | 1.7400 | 0.1100 |
| 2021-06-30 | 近一年 | 30.0000 | 34.7300 | -4.7300 | 1.7500 | 1.6600 | 0.0900 |
| 2021-06-30 | 近一年 | 30.0000 | 34.7300 | -4.7300 | 1.7500 | 1.6600 | 0.0900 |
| 2021-06-30 | 成立至今 | 87.9100 | 90.0700 | -2.1600 | 1.6900 | 1.6100 | 0.0800 |
| 2021-06-30 | 成立至今 | 87.9100 | 90.0700 | -2.1600 | 1.6900 | 1.6100 | 0.0800 |
| 2021-03-31 | 近三个月 | -8.9800 | -6.8900 | -2.0900 | 2.2000 | 2.0600 | 0.1400 |
| 2021-03-31 | 近六个月 | 6.7900 | 8.9800 | -2.1900 | 1.8700 | 1.7500 | 0.1200 |
| 2021-03-31 | 近一年 | 38.3400 | 40.5700 | -2.2300 | 1.7400 | 1.6400 | 0.1000 |
| 2021-03-31 | 成立至今 | 59.2700 | 62.3500 | -3.0800 | 1.7200 | 1.6500 | 0.0700 |
| 2020-12-31 | 近三个月 | 17.3300 | 17.0400 | 0.2900 | 1.4800 | 1.3800 | 0.1000 |
| 2020-12-31 | 近三个月 | 17.3300 | 17.0400 | 0.2900 | 1.4800 | 1.3800 | 0.1000 |
| 2020-12-31 | 近六个月 | 21.0500 | 23.5900 | -2.5400 | 1.6600 | 1.5800 | 0.0800 |
| 2020-12-31 | 近六个月 | 21.0500 | 23.5900 | -2.5400 | 1.6600 | 1.5800 | 0.0800 |
| 2020-12-31 | 近一年 | 58.7600 | 57.1400 | 1.6200 | 1.7800 | 1.7000 | 0.0800 |
| 2020-12-31 | 近一年 | 58.7600 | 57.1400 | 1.6200 | 1.7800 | 1.7000 | 0.0800 |
| 2020-12-31 | 成立至今 | 74.9800 | 74.3600 | 0.6200 | 1.6300 | 1.5700 | 0.0600 |
| 2020-12-31 | 成立至今 | 74.9800 | 74.3600 | 0.6200 | 1.6300 | 1.5700 | 0.0600 |
| 2020-09-30 | 近三个月 | 3.1800 | 5.5900 | -2.4100 | 1.8200 | 1.7400 | 0.0800 |
| 2020-09-30 | 近六个月 | 29.5400 | 28.9800 | 0.5600 | 1.6000 | 1.5300 | 0.0700 |
| 2020-09-30 | 近一年 | 47.2300 | 44.2200 | 3.0100 | 1.7000 | 1.6400 | 0.0600 |
| 2020-09-30 | 成立至今 | 49.1400 | 48.9700 | 0.1700 | 1.6600 | 1.6000 | 0.0600 |
| 2020-06-30 | 近一个月 | 16.5400 | 14.5600 | 1.9800 | 1.0200 | 0.9300 | 0.0900 |
| 2020-06-30 | 近三个月 | 25.5500 | 22.1500 | 3.4000 | 1.3200 | 1.2500 | 0.0700 |
| 2020-06-30 | 近三个月 | 25.5500 | 22.1500 | 3.4000 | 1.3200 | 1.2500 | 0.0700 |
| 2020-06-30 | 近六个月 | 31.1500 | 27.1500 | 4.0000 | 1.9000 | 1.8300 | 0.0700 |
| 2020-06-30 | 近六个月 | 31.1500 | 27.1500 | 4.0000 | 1.9000 | 1.8300 | 0.0700 |
| 2020-06-30 | 成立至今 | 44.5500 | 41.0800 | 3.4700 | 1.6100 | 1.5600 | 0.0500 |
| 2020-06-30 | 成立至今 | 44.5500 | 41.0800 | 3.4700 | 1.6100 | 1.5600 | 0.0500 |
| 2020-03-31 | 近三个月 | 4.4500 | 4.0900 | 0.3600 | 2.3500 | 2.2900 | 0.0600 |
| 2019-12-31 | 近三个月 | 8.8100 | 7.4100 | 1.4000 | 1.0900 | 1.0200 | 0.0700 |
| 2019-12-31 | 近三个月 | 8.8100 | 7.4100 | 1.4000 | 1.0900 | 1.0200 | 0.0700 |
| 2019-12-31 | 成立至今 | 10.2200 | 10.9500 | -0.7300 | 1.1000 | 1.1000 | 0.0000 |
