诺安创业板指数增强(LOF)C(010356)
2025-05-20
1.4020
0.7908%
| 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 | -2.4600 | -1.6300 | -0.8300 | 1.5700 | 1.5300 | 0.0400 |
| 2025-03-31 | 近六个月 | -4.8800 | -2.9000 | -1.9800 | 2.5400 | 2.5800 | -0.0400 |
| 2025-03-31 | 近一年 | 12.2000 | 15.3200 | -3.1200 | 2.3200 | 2.3200 | 0.0000 |
| 2025-03-31 | 近三年 | -19.1100 | -19.3300 | 0.2200 | 1.7100 | 1.7500 | -0.0400 |
| 2025-03-31 | 成立至今 | -5.8000 | -19.3500 | 13.5500 | 1.7300 | 1.7300 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.4800 | -1.2900 | -1.1900 | 3.2100 | 3.2800 | -0.0700 |
| 2024-12-31 | 近三个月 | -2.4800 | -1.2900 | -1.1900 | 3.2100 | 3.2800 | -0.0700 |
| 2024-12-31 | 近六个月 | 22.1200 | 26.0700 | -3.9500 | 2.9100 | 2.9300 | -0.0200 |
| 2024-12-31 | 近六个月 | 22.1200 | 26.0700 | -3.9500 | 2.9100 | 2.9300 | -0.0200 |
| 2024-12-31 | 近一年 | 8.3200 | 12.9900 | -4.6700 | 2.3500 | 2.3600 | -0.0100 |
| 2024-12-31 | 近一年 | 8.3200 | 12.9900 | -4.6700 | 2.3500 | 2.3600 | -0.0100 |
| 2024-12-31 | 近三年 | -32.2200 | -33.5800 | 1.3600 | 1.7200 | 1.7800 | -0.0600 |
| 2024-12-31 | 近三年 | -32.2200 | -33.5800 | 1.3600 | 1.7200 | 1.7800 | -0.0600 |
| 2024-12-31 | 成立至今 | -3.4300 | -18.0100 | 14.5800 | 1.7400 | 1.7400 | 0.0000 |
| 2024-12-31 | 成立至今 | -3.4300 | -18.0100 | 14.5800 | 1.7400 | 1.7400 | 0.0000 |
| 2024-09-30 | 近三个月 | 25.2300 | 27.7100 | -2.4800 | 2.6100 | 2.5700 | 0.0400 |
| 2024-09-30 | 近六个月 | 17.9600 | 18.7500 | -0.7900 | 2.0800 | 2.0600 | 0.0200 |
| 2024-09-30 | 近一年 | 7.1000 | 8.3900 | -1.2900 | 1.8200 | 1.8100 | 0.0100 |
| 2024-09-30 | 近三年 | -28.9900 | -31.1500 | 2.1600 | 1.4800 | 1.5400 | -0.0600 |
| 2024-09-30 | 成立至今 | -0.9700 | -16.9400 | 15.9700 | 1.6000 | 1.6000 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.0300 | -6.4000 | 1.3700 | 1.1600 | 1.0500 | 0.1100 |
| 2024-06-30 | 近三个月 | -5.8100 | -7.0100 | 1.2000 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.8100 | -7.0100 | 1.2000 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近六个月 | -11.3000 | -10.3700 | -0.9300 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近六个月 | -11.3000 | -10.3700 | -0.9300 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近一年 | -22.6600 | -22.8000 | 0.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -22.6600 | -22.8000 | 0.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -40.5900 | -49.4800 | 8.8900 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近三年 | -40.5900 | -49.4800 | 8.8900 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 成立至今 | -20.9200 | -34.9700 | 14.0500 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 成立至今 | -20.9200 | -34.9700 | 14.0500 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 近三个月 | -5.8300 | -3.6100 | -2.2200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.2100 | -8.7300 | -0.4800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -22.6300 | -23.0300 | 0.4000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -21.0600 | -32.2700 | 11.2100 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | -16.0500 | -30.0600 | 14.0100 | 1.5200 | 1.5100 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.5800 | -5.3000 | 1.7200 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.5800 | -5.3000 | 1.7200 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.8100 | -13.8700 | 1.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.8100 | -13.8700 | 1.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -16.3700 | -18.4100 | 2.0400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -16.3700 | -18.4100 | 2.0400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -25.9700 | -34.3600 | 8.3900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三年 | -25.9700 | -34.3600 | 8.3900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -10.8500 | -27.4400 | 16.5900 | 1.5000 | 1.4900 | 0.0100 |
| 2023-12-31 | 成立至今 | -10.8500 | -27.4400 | 16.5900 | 1.5000 | 1.4900 | 0.0100 |
| 2023-09-30 | 近三个月 | -9.5700 | -9.0400 | -0.5300 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.7800 | -15.6700 | 0.8900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -12.0300 | -11.7300 | -0.3000 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 成立至今 | -7.5300 | -23.3700 | 15.8400 | 1.5200 | 1.5200 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.1100 | 0.9500 | 0.1600 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.7600 | -7.2900 | 1.5300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.7600 | -7.2900 | 1.5300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.0800 | -5.2800 | 1.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.0800 | -5.2800 | 1.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -18.7600 | -20.1100 | 1.3500 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 近一年 | -18.7600 | -20.1100 | 1.3500 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 成立至今 | 2.2500 | -15.7600 | 18.0100 | 1.5700 | 1.5600 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.2500 | -15.7600 | 18.0100 | 1.5700 | 1.5600 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.7800 | 2.1700 | -0.3900 | 0.9600 | 1.0000 | -0.0400 |
| 2023-03-31 | 近六个月 | 3.2300 | 4.6700 | -1.4400 | 1.1600 | 1.2200 | -0.0600 |
| 2023-03-31 | 近一年 | -6.8200 | -9.1100 | 2.2900 | 1.3700 | 1.4900 | -0.1200 |
| 2023-03-31 | 成立至今 | 8.5000 | -9.1400 | 17.6400 | 1.6100 | 1.6000 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.4200 | 2.4500 | -1.0300 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.4200 | 2.4500 | -1.0300 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近六个月 | -15.3100 | -15.6600 | 0.3500 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近六个月 | -15.3100 | -15.6600 | 0.3500 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近一年 | -25.1800 | -27.9500 | 2.7700 | 1.5100 | 1.6800 | -0.1700 |
| 2022-12-31 | 近一年 | -25.1800 | -27.9500 | 2.7700 | 1.5100 | 1.6800 | -0.1700 |
| 2022-12-31 | 成立至今 | 6.6000 | -11.0700 | 17.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.6000 | -11.0700 | 17.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2022-09-30 | 近三个月 | -16.4900 | -17.6800 | 1.1900 | 1.2700 | 1.3800 | -0.1100 |
| 2022-09-30 | 近六个月 | -9.7300 | -13.1700 | 3.4400 | 1.5400 | 1.7100 | -0.1700 |
| 2022-09-30 | 近一年 | -24.6300 | -28.0400 | 3.4100 | 1.4400 | 1.6200 | -0.1800 |
| 2022-09-30 | 成立至今 | 5.1100 | -13.1900 | 18.3000 | 1.7000 | 1.6900 | 0.0100 |
| 2022-06-30 | 近一个月 | 15.5800 | 15.9800 | -0.4000 | 1.4900 | 1.6200 | -0.1300 |
| 2022-06-30 | 近三个月 | 8.0900 | 5.4700 | 2.6200 | 1.7800 | 2.0000 | -0.2200 |
| 2022-06-30 | 近三个月 | 8.0900 | 5.4700 | 2.6200 | 1.7800 | 2.0000 | -0.2200 |
| 2022-06-30 | 近六个月 | -11.6600 | -14.5700 | 2.9100 | 1.7200 | 1.9500 | -0.2300 |
| 2022-06-30 | 近六个月 | -11.6600 | -14.5700 | 2.9100 | 1.7200 | 1.9500 | -0.2300 |
| 2022-06-30 | 近一年 | -5.4400 | -18.0900 | 12.6500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一年 | -5.4400 | -18.0900 | 12.6500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 25.8700 | 5.4500 | 20.4200 | 1.7600 | 1.7300 | 0.0300 |
| 2022-06-30 | 成立至今 | 25.8700 | 5.4500 | 20.4200 | 1.7600 | 1.7300 | 0.0300 |
| 2022-03-31 | 近三个月 | -18.2700 | -19.0000 | 0.7300 | 1.6300 | 1.8800 | -0.2500 |
| 2022-03-31 | 近六个月 | -16.5000 | -17.1200 | 0.6200 | 1.3300 | 1.5200 | -0.1900 |
| 2022-03-31 | 近一年 | 9.4900 | -3.1800 | 12.6700 | 1.6500 | 1.6000 | 0.0500 |
| 2022-03-31 | 成立至今 | 16.4400 | -0.0300 | 16.4700 | 1.7600 | 1.6800 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.1700 | 2.3200 | -0.1500 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.1700 | 2.3200 | -0.1500 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近六个月 | 7.0300 | -4.1200 | 11.1500 | 1.6400 | 1.4600 | 0.1800 |
| 2021-12-31 | 近六个月 | 7.0300 | -4.1200 | 11.1500 | 1.6400 | 1.4600 | 0.1800 |
| 2021-12-31 | 近一年 | 18.3000 | 11.6600 | 6.6400 | 1.7800 | 1.6600 | 0.1200 |
| 2021-12-31 | 近一年 | 18.3000 | 11.6600 | 6.6400 | 1.7800 | 1.6600 | 0.1200 |
| 2021-12-31 | 成立至今 | 42.4700 | 23.4300 | 19.0400 | 1.7800 | 1.6300 | 0.1500 |
| 2021-12-31 | 成立至今 | 42.4700 | 23.4300 | 19.0400 | 1.7800 | 1.6300 | 0.1500 |
| 2021-09-30 | 近三个月 | 4.7600 | -6.3000 | 11.0600 | 2.1100 | 1.7800 | 0.3300 |
| 2021-09-30 | 近六个月 | 31.1200 | 16.8200 | 14.3000 | 1.8900 | 1.6700 | 0.2200 |
| 2021-09-30 | 成立至今 | 39.4500 | 20.6300 | 18.8200 | 1.9400 | 1.7500 | 0.1900 |
| 2021-06-30 | 近一个月 | 8.3500 | 4.8400 | 3.5100 | 1.9200 | 1.5500 | 0.3700 |
| 2021-06-30 | 近三个月 | 25.1600 | 24.6700 | 0.4900 | 1.6300 | 1.5200 | 0.1100 |
| 2021-06-30 | 近三个月 | 25.1600 | 24.6700 | 0.4900 | 1.6300 | 1.5200 | 0.1100 |
| 2021-06-30 | 近六个月 | 10.5300 | 16.4700 | -5.9400 | 1.9200 | 1.8500 | 0.0700 |
| 2021-06-30 | 近六个月 | 10.5300 | 16.4700 | -5.9400 | 1.9200 | 1.8500 | 0.0700 |
| 2021-06-30 | 成立至今 | 33.1100 | 28.7400 | 4.3700 | 1.8800 | 1.7400 | 0.1400 |
| 2021-06-30 | 成立至今 | 33.1100 | 28.7400 | 4.3700 | 1.8800 | 1.7400 | 0.1400 |
| 2021-03-31 | 近三个月 | -11.6900 | -6.5800 | -5.1100 | 2.1500 | 2.1300 | 0.0200 |
| 2021-03-31 | 成立至今 | 6.3500 | 3.2600 | 3.0900 | 2.0000 | 1.8600 | 0.1400 |
| 2020-12-31 | 成立至今 | 20.4300 | 10.5400 | 9.8900 | 1.7500 | 1.4500 | 0.3000 |
| 2020-12-31 | 成立至今 | 20.4300 | 10.5400 | 9.8900 | 1.7500 | 1.4500 | 0.3000 |
