诺安研究优选混合A(008185)
2024-12-20
0.7901
2.5704%
| 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 | 10.2200 | 11.6000 | -1.3800 | 2.5100 | 1.0900 | 1.4200 |
| 2024-09-30 | 近六个月 | 2.3300 | 10.5900 | -8.2600 | 2.0800 | 0.8700 | 1.2100 |
| 2024-09-30 | 近一年 | -16.9000 | 8.7100 | -25.6100 | 2.0300 | 0.7600 | 1.2700 |
| 2024-09-30 | 近三年 | -33.9400 | -7.5700 | -26.3700 | 1.7400 | 0.7600 | 0.9800 |
| 2024-09-30 | 成立至今 | -12.8900 | 8.2900 | -21.1800 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 近一个月 | -8.2400 | -2.0300 | -6.2100 | 1.4700 | 0.3300 | 1.1400 |
| 2024-06-30 | 近三个月 | -7.1700 | -0.9000 | -6.2700 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近三个月 | -7.1700 | -0.9000 | -6.2700 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近六个月 | -18.6200 | 2.0100 | -20.6300 | 2.0300 | 0.6200 | 1.4100 |
| 2024-06-30 | 近六个月 | -18.6200 | 2.0100 | -20.6300 | 2.0300 | 0.6200 | 1.4100 |
| 2024-06-30 | 近一年 | -28.6400 | -5.0500 | -23.5900 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近一年 | -28.6400 | -5.0500 | -23.5900 | 1.6600 | 0.6100 | 1.0500 |
| 2024-06-30 | 近三年 | -45.1400 | -20.6700 | -24.4700 | 1.6400 | 0.7300 | 0.9100 |
| 2024-06-30 | 近三年 | -45.1400 | -20.6700 | -24.4700 | 1.6400 | 0.7300 | 0.9100 |
| 2024-06-30 | 成立至今 | -20.9700 | -2.9600 | -18.0100 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 成立至今 | -20.9700 | -2.9600 | -18.0100 | 1.5900 | 0.7800 | 0.8100 |
| 2024-03-31 | 近三个月 | -12.3400 | 2.9400 | -15.2800 | 2.4700 | 0.7200 | 1.7500 |
| 2024-03-31 | 近六个月 | -18.7900 | -1.7000 | -17.0900 | 1.9800 | 0.6400 | 1.3400 |
| 2024-03-31 | 近一年 | -24.0700 | -7.0800 | -16.9900 | 1.6600 | 0.6200 | 1.0400 |
| 2024-03-31 | 近三年 | -33.1100 | -17.6400 | -15.4700 | 1.6100 | 0.7400 | 0.8700 |
| 2024-03-31 | 成立至今 | -14.8700 | -2.0800 | -12.7900 | 1.5900 | 0.7900 | 0.8000 |
| 2023-12-31 | 近三个月 | -7.3600 | -4.5100 | -2.8500 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近三个月 | -7.3600 | -4.5100 | -2.8500 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近六个月 | -12.3200 | -6.9300 | -5.3900 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近六个月 | -12.3200 | -6.9300 | -5.3900 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近一年 | -10.9300 | -6.5200 | -4.4100 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近一年 | -10.9300 | -6.5200 | -4.4100 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近三年 | -21.8800 | -21.4000 | -0.4800 | 1.5500 | 0.7800 | 0.7700 |
| 2023-12-31 | 近三年 | -21.8800 | -21.4000 | -0.4800 | 1.5500 | 0.7800 | 0.7700 |
| 2023-12-31 | 成立至今 | -2.8900 | -4.8700 | 1.9800 | 1.5200 | 0.8000 | 0.7200 |
| 2023-12-31 | 成立至今 | -2.8900 | -4.8700 | 1.9800 | 1.5200 | 0.8000 | 0.7200 |
| 2023-09-30 | 近三个月 | -5.3500 | -2.5300 | -2.8200 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -6.4900 | -5.4800 | -1.0100 | 1.2900 | 0.6000 | 0.6900 |
| 2023-09-30 | 近一年 | 6.0900 | -0.8400 | 6.9300 | 1.3500 | 0.6900 | 0.6600 |
| 2023-09-30 | 近三年 | -5.1700 | -9.6000 | 4.4300 | 1.5500 | 0.7900 | 0.7600 |
| 2023-09-30 | 成立至今 | 4.8300 | -0.3800 | 5.2100 | 1.5300 | 0.8100 | 0.7200 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.9900 | 0.2200 | 1.8900 | 0.6000 | 1.2900 |
| 2023-06-30 | 近三个月 | -1.2100 | -3.0200 | 1.8100 | 1.5300 | 0.5800 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.2100 | -3.0200 | 1.8100 | 1.5300 | 0.5800 | 0.9500 |
| 2023-06-30 | 近六个月 | 1.5800 | 0.4400 | 1.1400 | 1.3800 | 0.5900 | 0.7900 |
| 2023-06-30 | 近六个月 | 1.5800 | 0.4400 | 1.1400 | 1.3800 | 0.5900 | 0.7900 |
| 2023-06-30 | 近一年 | -3.8800 | -8.8100 | 4.9300 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近一年 | -3.8800 | -8.8100 | 4.9300 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近三年 | 7.1600 | -0.7900 | 7.9500 | 1.6000 | 0.8400 | 0.7600 |
| 2023-06-30 | 近三年 | 7.1600 | -0.7900 | 7.9500 | 1.6000 | 0.8400 | 0.7600 |
| 2023-06-30 | 成立至今 | 10.7500 | 2.2000 | 8.5500 | 1.5700 | 0.8300 | 0.7400 |
| 2023-06-30 | 成立至今 | 10.7500 | 2.2000 | 8.5500 | 1.5700 | 0.8300 | 0.7400 |
| 2023-03-31 | 近三个月 | 2.8200 | 3.5700 | -0.7500 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 近六个月 | 13.4600 | 4.9100 | 8.5500 | 1.4100 | 0.7600 | 0.6500 |
| 2023-03-31 | 近一年 | -10.8400 | -1.4600 | -9.3800 | 1.5400 | 0.8000 | 0.7400 |
| 2023-03-31 | 成立至今 | 12.1100 | 5.3900 | 6.7200 | 1.5700 | 0.8500 | 0.7200 |
| 2022-12-31 | 近三个月 | 10.3400 | 1.2900 | 9.0500 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近三个月 | 10.3400 | 1.2900 | 9.0500 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近六个月 | -5.3700 | -9.2100 | 3.8400 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近六个月 | -5.3700 | -9.2100 | 3.8400 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近一年 | -26.6300 | -14.4500 | -12.1800 | 1.7600 | 0.9000 | 0.8600 |
| 2022-12-31 | 近一年 | -26.6300 | -14.4500 | -12.1800 | 1.7600 | 0.9000 | 0.8600 |
| 2022-12-31 | 成立至今 | 9.0300 | 1.7500 | 7.2800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-12-31 | 成立至今 | 9.0300 | 1.7500 | 7.2800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-09-30 | 近三个月 | -14.2400 | -10.3700 | -3.8700 | 1.3900 | 0.6200 | 0.7700 |
| 2022-09-30 | 近六个月 | -21.4200 | -6.0700 | -15.3500 | 1.6400 | 0.8300 | 0.8100 |
| 2022-09-30 | 近一年 | -25.0600 | -14.2600 | -10.8000 | 1.7700 | 0.8200 | 0.9500 |
| 2022-09-30 | 成立至今 | -1.1900 | 0.4500 | -1.6400 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近一个月 | 6.7800 | 6.6600 | 0.1200 | 1.0700 | 0.7500 | 0.3200 |
| 2022-06-30 | 近三个月 | -8.3700 | 4.7900 | -13.1600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三个月 | -8.3700 | 4.7900 | -13.1600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近六个月 | -22.4700 | -5.7700 | -16.7000 | 2.0000 | 1.0200 | 0.9800 |
| 2022-06-30 | 近六个月 | -22.4700 | -5.7700 | -16.7000 | 2.0000 | 1.0200 | 0.9800 |
| 2022-06-30 | 近一年 | -20.0100 | -8.3800 | -11.6300 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 近一年 | -20.0100 | -8.3800 | -11.6300 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 成立至今 | 15.2200 | 12.0800 | 3.1400 | 1.6200 | 0.8900 | 0.7300 |
| 2022-06-30 | 成立至今 | 15.2200 | 12.0800 | 3.1400 | 1.6200 | 0.8900 | 0.7300 |
| 2022-03-31 | 近三个月 | -15.3900 | -10.0800 | -5.3100 | 2.1300 | 1.0200 | 1.1100 |
| 2022-03-31 | 近六个月 | -4.6400 | -8.7100 | 4.0700 | 1.9100 | 0.8200 | 1.0900 |
| 2022-03-31 | 近一年 | -1.2000 | -10.0400 | 8.8400 | 1.6500 | 0.7900 | 0.8600 |
| 2022-03-31 | 成立至今 | 25.7400 | 6.9500 | 18.7900 | 1.5900 | 0.8700 | 0.7200 |
| 2021-12-31 | 近三个月 | 12.7000 | 1.5200 | 11.1800 | 1.6500 | 0.5500 | 1.1000 |
| 2021-12-31 | 近三个月 | 12.7000 | 1.5200 | 11.1800 | 1.6500 | 0.5500 | 1.1000 |
| 2021-12-31 | 近六个月 | 3.1700 | -2.7700 | 5.9400 | 1.6300 | 0.7100 | 0.9200 |
| 2021-12-31 | 近六个月 | 3.1700 | -2.7700 | 5.9400 | 1.6300 | 0.7100 | 0.9200 |
| 2021-12-31 | 近一年 | 19.5500 | -1.7200 | 21.2700 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 近一年 | 19.5500 | -1.7200 | 21.2700 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 成立至今 | 48.6100 | 18.9400 | 29.6700 | 1.4900 | 0.8500 | 0.6400 |
| 2021-12-31 | 成立至今 | 48.6100 | 18.9400 | 29.6700 | 1.4900 | 0.8500 | 0.6400 |
| 2021-09-30 | 近三个月 | -8.4600 | -4.2200 | -4.2400 | 1.6000 | 0.8400 | 0.7600 |
| 2021-09-30 | 近六个月 | 3.6100 | -1.4600 | 5.0700 | 1.3600 | 0.7700 | 0.5900 |
| 2021-09-30 | 近一年 | 19.2900 | 6.3300 | 12.9600 | 1.5100 | 0.8500 | 0.6600 |
| 2021-09-30 | 成立至今 | 31.8600 | 17.1600 | 14.7000 | 1.4600 | 0.8900 | 0.5700 |
| 2021-06-30 | 近一个月 | 4.9200 | -1.3500 | 6.2700 | 1.1800 | 0.5600 | 0.6200 |
| 2021-06-30 | 近三个月 | 13.1800 | 2.8900 | 10.2900 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近三个月 | 13.1800 | 2.8900 | 10.2900 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近六个月 | 15.8800 | 1.0700 | 14.8100 | 1.5400 | 0.9200 | 0.6200 |
| 2021-06-30 | 近六个月 | 15.8800 | 1.0700 | 14.8100 | 1.5400 | 0.9200 | 0.6200 |
| 2021-06-30 | 近一年 | 39.3800 | 18.7400 | 20.6400 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 近一年 | 39.3800 | 18.7400 | 20.6400 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 成立至今 | 44.0500 | 22.3200 | 21.7300 | 1.4300 | 0.9000 | 0.5300 |
| 2021-06-30 | 成立至今 | 44.0500 | 22.3200 | 21.7300 | 1.4300 | 0.9000 | 0.5300 |
| 2021-03-31 | 近三个月 | 2.3800 | -1.7600 | 4.1400 | 1.9300 | 1.1200 | 0.8100 |
| 2021-03-31 | 近六个月 | 15.1300 | 7.9000 | 7.2300 | 1.6600 | 0.9300 | 0.7300 |
| 2021-03-31 | 成立至今 | 27.2700 | 18.8900 | 8.3800 | 1.5200 | 0.9500 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.4600 | 9.8300 | 2.6300 | 1.3600 | 0.6900 | 0.6700 |
| 2020-12-31 | 近三个月 | 12.4600 | 9.8300 | 2.6300 | 1.3600 | 0.6900 | 0.6700 |
| 2020-12-31 | 近六个月 | 20.2800 | 17.4800 | 2.8000 | 1.5100 | 0.9400 | 0.5700 |
| 2020-12-31 | 近六个月 | 20.2800 | 17.4800 | 2.8000 | 1.5100 | 0.9400 | 0.5700 |
| 2020-12-31 | 成立至今 | 24.3100 | 21.0200 | 3.2900 | 1.3500 | 0.8800 | 0.4700 |
| 2020-12-31 | 成立至今 | 24.3100 | 21.0200 | 3.2900 | 1.3500 | 0.8800 | 0.4700 |
| 2020-09-30 | 近三个月 | 6.9600 | 6.9600 | 0.0000 | 1.6500 | 1.1200 | 0.5300 |
| 2020-09-30 | 成立至今 | 10.5400 | 10.1900 | 0.3500 | 1.3500 | 0.9700 | 0.3800 |
