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诺安研究优选混合A(008185)

2024-12-11     0.8110-0.5518%
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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
2024-09-30近三个月10.220011.6000-1.38002.51001.09001.4200
2024-09-30近六个月2.330010.5900-8.26002.08000.87001.2100
2024-09-30近一年-16.90008.7100-25.61002.03000.76001.2700
2024-09-30近三年-33.9400-7.5700-26.37001.74000.76000.9800
2024-09-30成立至今-12.89008.2900-21.18001.66000.80000.8600
2024-06-30近一个月-8.2400-2.0300-6.21001.47000.33001.1400
2024-06-30近三个月-7.1700-0.9000-6.27001.50000.52000.9800
2024-06-30近三个月-7.1700-0.9000-6.27001.50000.52000.9800
2024-06-30近六个月-18.62002.0100-20.63002.03000.62001.4100
2024-06-30近六个月-18.62002.0100-20.63002.03000.62001.4100
2024-06-30近一年-28.6400-5.0500-23.59001.66000.61001.0500
2024-06-30近一年-28.6400-5.0500-23.59001.66000.61001.0500
2024-06-30近三年-45.1400-20.6700-24.47001.64000.73000.9100
2024-06-30近三年-45.1400-20.6700-24.47001.64000.73000.9100
2024-06-30成立至今-20.9700-2.9600-18.01001.59000.78000.8100
2024-06-30成立至今-20.9700-2.9600-18.01001.59000.78000.8100
2024-03-31近三个月-12.34002.9400-15.28002.47000.72001.7500
2024-03-31近六个月-18.7900-1.7000-17.09001.98000.64001.3400
2024-03-31近一年-24.0700-7.0800-16.99001.66000.62001.0400
2024-03-31近三年-33.1100-17.6400-15.47001.61000.74000.8700
2024-03-31成立至今-14.8700-2.0800-12.79001.59000.79000.8000
2023-12-31近三个月-7.3600-4.5100-2.85001.36000.55000.8100
2023-12-31近三个月-7.3600-4.5100-2.85001.36000.55000.8100
2023-12-31近六个月-12.3200-6.9300-5.39001.20000.59000.6100
2023-12-31近六个月-12.3200-6.9300-5.39001.20000.59000.6100
2023-12-31近一年-10.9300-6.5200-4.41001.29000.59000.7000
2023-12-31近一年-10.9300-6.5200-4.41001.29000.59000.7000
2023-12-31近三年-21.8800-21.4000-0.48001.55000.78000.7700
2023-12-31近三年-21.8800-21.4000-0.48001.55000.78000.7700
2023-12-31成立至今-2.8900-4.87001.98001.52000.80000.7200
2023-12-31成立至今-2.8900-4.87001.98001.52000.80000.7200
2023-09-30近三个月-5.3500-2.5300-2.82001.04000.63000.4100
2023-09-30近六个月-6.4900-5.4800-1.01001.29000.60000.6900
2023-09-30近一年6.0900-0.84006.93001.35000.69000.6600
2023-09-30近三年-5.1700-9.60004.43001.55000.79000.7600
2023-09-30成立至今4.8300-0.38005.21001.53000.81000.7200
2023-06-30近一个月1.21000.99000.22001.89000.60001.2900
2023-06-30近三个月-1.2100-3.02001.81001.53000.58000.9500
2023-06-30近三个月-1.2100-3.02001.81001.53000.58000.9500
2023-06-30近六个月1.58000.44001.14001.38000.59000.7900
2023-06-30近六个月1.58000.44001.14001.38000.59000.7900
2023-06-30近一年-3.8800-8.81004.93001.44000.69000.7500
2023-06-30近一年-3.8800-8.81004.93001.44000.69000.7500
2023-06-30近三年7.1600-0.79007.95001.60000.84000.7600
2023-06-30近三年7.1600-0.79007.95001.60000.84000.7600
2023-06-30成立至今10.75002.20008.55001.57000.83000.7400
2023-06-30成立至今10.75002.20008.55001.57000.83000.7400
2023-03-31近三个月2.82003.5700-0.75001.23000.60000.6300
2023-03-31近六个月13.46004.91008.55001.41000.76000.6500
2023-03-31近一年-10.8400-1.4600-9.38001.54000.80000.7400
2023-03-31成立至今12.11005.39006.72001.57000.85000.7200
2022-12-31近三个月10.34001.29009.05001.58000.90000.6800
2022-12-31近三个月10.34001.29009.05001.58000.90000.6800
2022-12-31近六个月-5.3700-9.21003.84001.49000.77000.7200
2022-12-31近六个月-5.3700-9.21003.84001.49000.77000.7200
2022-12-31近一年-26.6300-14.4500-12.18001.76000.90000.8600
2022-12-31近一年-26.6300-14.4500-12.18001.76000.90000.8600
2022-12-31成立至今9.03001.75007.28001.60000.87000.7300
2022-12-31成立至今9.03001.75007.28001.60000.87000.7300
2022-09-30近三个月-14.2400-10.3700-3.87001.39000.62000.7700
2022-09-30近六个月-21.4200-6.0700-15.35001.64000.83000.8100
2022-09-30近一年-25.0600-14.2600-10.80001.77000.82000.9500
2022-09-30成立至今-1.19000.4500-1.64001.60000.86000.7400
2022-06-30近一个月6.78006.66000.12001.07000.75000.3200
2022-06-30近三个月-8.37004.7900-13.16001.88001.00000.8800
2022-06-30近三个月-8.37004.7900-13.16001.88001.00000.8800
2022-06-30近六个月-22.4700-5.7700-16.70002.00001.02000.9800
2022-06-30近六个月-22.4700-5.7700-16.70002.00001.02000.9800
2022-06-30近一年-20.0100-8.3800-11.63001.82000.87000.9500
2022-06-30近一年-20.0100-8.3800-11.63001.82000.87000.9500
2022-06-30成立至今15.220012.08003.14001.62000.89000.7300
2022-06-30成立至今15.220012.08003.14001.62000.89000.7300
2022-03-31近三个月-15.3900-10.0800-5.31002.13001.02001.1100
2022-03-31近六个月-4.6400-8.71004.07001.91000.82001.0900
2022-03-31近一年-1.2000-10.04008.84001.65000.79000.8600
2022-03-31成立至今25.74006.950018.79001.59000.87000.7200
2021-12-31近三个月12.70001.520011.18001.65000.55001.1000
2021-12-31近三个月12.70001.520011.18001.65000.55001.1000
2021-12-31近六个月3.1700-2.77005.94001.63000.71000.9200
2021-12-31近六个月3.1700-2.77005.94001.63000.71000.9200
2021-12-31近一年19.5500-1.720021.27001.58000.82000.7600
2021-12-31近一年19.5500-1.720021.27001.58000.82000.7600
2021-12-31成立至今48.610018.940029.67001.49000.85000.6400
2021-12-31成立至今48.610018.940029.67001.49000.85000.6400
2021-09-30近三个月-8.4600-4.2200-4.24001.60000.84000.7600
2021-09-30近六个月3.6100-1.46005.07001.36000.77000.5900
2021-09-30近一年19.29006.330012.96001.51000.85000.6600
2021-09-30成立至今31.860017.160014.70001.46000.89000.5700
2021-06-30近一个月4.9200-1.35006.27001.18000.56000.6200
2021-06-30近三个月13.18002.890010.29001.03000.69000.3400
2021-06-30近三个月13.18002.890010.29001.03000.69000.3400
2021-06-30近六个月15.88001.070014.81001.54000.92000.6200
2021-06-30近六个月15.88001.070014.81001.54000.92000.6200
2021-06-30近一年39.380018.740020.64001.52000.93000.5900
2021-06-30近一年39.380018.740020.64001.52000.93000.5900
2021-06-30成立至今44.050022.320021.73001.43000.90000.5300
2021-06-30成立至今44.050022.320021.73001.43000.90000.5300
2021-03-31近三个月2.3800-1.76004.14001.93001.12000.8100
2021-03-31近六个月15.13007.90007.23001.66000.93000.7300
2021-03-31成立至今27.270018.89008.38001.52000.95000.5700
2020-12-31近三个月12.46009.83002.63001.36000.69000.6700
2020-12-31近三个月12.46009.83002.63001.36000.69000.6700
2020-12-31近六个月20.280017.48002.80001.51000.94000.5700
2020-12-31近六个月20.280017.48002.80001.51000.94000.5700
2020-12-31成立至今24.310021.02003.29001.35000.88000.4700
2020-12-31成立至今24.310021.02003.29001.35000.88000.4700
2020-09-30近三个月6.96006.96000.00001.65001.12000.5300
2020-09-30成立至今10.540010.19000.35001.35000.97000.3800