诺安积极回报混合C(012847)
2024-12-13
2.3870
-2.2122%
| 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 | 11.5300 | 10.1100 | 1.4200 | 2.6300 | 0.9300 | 1.7000 |
| 2024-09-30 | 近六个月 | -0.9300 | 9.5700 | -10.5000 | 2.3600 | 0.7400 | 1.6200 |
| 2024-09-30 | 近一年 | 14.2700 | 8.5800 | 5.6900 | 2.5300 | 0.6500 | 1.8800 |
| 2024-09-30 | 近三年 | 3.4800 | -4.2000 | 7.6800 | 2.1200 | 0.6500 | 1.4700 |
| 2024-09-30 | 成立至今 | 1.7100 | -6.5900 | 8.3000 | 2.0600 | 0.6500 | 1.4100 |
| 2024-06-30 | 近一个月 | 0.4200 | -1.6000 | 2.0200 | 2.3800 | 0.2800 | 2.1000 |
| 2024-06-30 | 近三个月 | -11.1700 | -0.4900 | -10.6800 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近三个月 | -11.1700 | -0.4900 | -10.6800 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近六个月 | 10.5500 | 2.3700 | 8.1800 | 2.7200 | 0.5300 | 2.1900 |
| 2024-06-30 | 近六个月 | 10.5500 | 2.3700 | 8.1800 | 2.7200 | 0.5300 | 2.1900 |
| 2024-06-30 | 近一年 | -18.6000 | -3.4200 | -15.1800 | 2.4300 | 0.5200 | 1.9100 |
| 2024-06-30 | 近一年 | -18.6000 | -3.4200 | -15.1800 | 2.4300 | 0.5200 | 1.9100 |
| 2024-06-30 | 成立至今 | -8.8000 | -15.1700 | 6.3700 | 2.0000 | 0.6200 | 1.3800 |
| 2024-06-30 | 成立至今 | -8.8000 | -15.1700 | 6.3700 | 2.0000 | 0.6200 | 1.3800 |
| 2024-03-31 | 近三个月 | 24.4500 | 2.8700 | 21.5800 | 3.2600 | 0.6100 | 2.6500 |
| 2024-03-31 | 近六个月 | 15.3400 | -0.9000 | 16.2400 | 2.6900 | 0.5500 | 2.1400 |
| 2024-03-31 | 近一年 | -13.0500 | -5.1800 | -7.8700 | 2.6000 | 0.5300 | 2.0700 |
| 2024-03-31 | 成立至今 | 2.6600 | -14.7500 | 17.4100 | 2.0000 | 0.6400 | 1.3600 |
| 2023-12-31 | 近三个月 | -7.3200 | -3.6700 | -3.6500 | 1.9800 | 0.4700 | 1.5100 |
| 2023-12-31 | 近三个月 | -7.3200 | -3.6700 | -3.6500 | 1.9800 | 0.4700 | 1.5100 |
| 2023-12-31 | 近六个月 | -26.3700 | -5.6500 | -20.7200 | 2.1200 | 0.5100 | 1.6100 |
| 2023-12-31 | 近六个月 | -26.3700 | -5.6500 | -20.7200 | 2.1200 | 0.5100 | 1.6100 |
| 2023-12-31 | 近一年 | 4.6500 | -4.8700 | 9.5200 | 2.3100 | 0.5000 | 1.8100 |
| 2023-12-31 | 近一年 | 4.6500 | -4.8700 | 9.5200 | 2.3100 | 0.5000 | 1.8100 |
| 2023-12-31 | 成立至今 | -17.5100 | -17.1300 | -0.3800 | 1.8300 | 0.6400 | 1.1900 |
| 2023-12-31 | 成立至今 | -17.5100 | -17.1300 | -0.3800 | 1.8300 | 0.6400 | 1.1900 |
| 2023-09-30 | 近三个月 | -20.5500 | -2.0600 | -18.4900 | 2.2500 | 0.5400 | 1.7100 |
| 2023-09-30 | 近六个月 | -24.6200 | -4.3200 | -20.3000 | 2.5000 | 0.5100 | 1.9900 |
| 2023-09-30 | 近一年 | 7.9000 | -0.1400 | 8.0400 | 2.4100 | 0.5900 | 1.8200 |
| 2023-09-30 | 成立至今 | -10.9900 | -13.9700 | 2.9800 | 1.8200 | 0.6500 | 1.1700 |
| 2023-06-30 | 近一个月 | -9.0000 | 0.9300 | -9.9300 | 3.0100 | 0.5100 | 2.5000 |
| 2023-06-30 | 近三个月 | -5.1200 | -2.3100 | -2.8100 | 2.7700 | 0.4900 | 2.2800 |
| 2023-06-30 | 近三个月 | -5.1200 | -2.3100 | -2.8100 | 2.7700 | 0.4900 | 2.2800 |
| 2023-06-30 | 近六个月 | 42.1200 | 0.8300 | 41.2900 | 2.4800 | 0.5000 | 1.9800 |
| 2023-06-30 | 近六个月 | 42.1200 | 0.8300 | 41.2900 | 2.4800 | 0.5000 | 1.9800 |
| 2023-06-30 | 近一年 | 22.6600 | -6.9400 | 29.6000 | 2.1900 | 0.5900 | 1.6000 |
| 2023-06-30 | 近一年 | 22.6600 | -6.9400 | 29.6000 | 2.1900 | 0.5900 | 1.6000 |
| 2023-06-30 | 成立至今 | 12.0400 | -12.1700 | 24.2100 | 1.7500 | 0.6700 | 1.0800 |
| 2023-06-30 | 成立至今 | 12.0400 | -12.1700 | 24.2100 | 1.7500 | 0.6700 | 1.0800 |
| 2023-03-31 | 近三个月 | 49.7900 | 3.2100 | 46.5800 | 2.1000 | 0.5100 | 1.5900 |
| 2023-03-31 | 近六个月 | 43.1400 | 4.3600 | 38.7800 | 2.2900 | 0.6500 | 1.6400 |
| 2023-03-31 | 近一年 | 34.8900 | -0.6500 | 35.5400 | 1.8300 | 0.6800 | 1.1500 |
| 2023-03-31 | 成立至今 | 18.0800 | -10.0900 | 28.1700 | 1.5600 | 0.6900 | 0.8700 |
| 2022-12-31 | 近三个月 | -4.4400 | 1.1200 | -5.5600 | 2.4200 | 0.7700 | 1.6500 |
| 2022-12-31 | 近三个月 | -4.4400 | 1.1200 | -5.5600 | 2.4200 | 0.7700 | 1.6500 |
| 2022-12-31 | 近六个月 | -13.7000 | -7.7000 | -6.0000 | 1.8700 | 0.6600 | 1.2100 |
| 2022-12-31 | 近六个月 | -13.7000 | -7.7000 | -6.0000 | 1.8700 | 0.6600 | 1.2100 |
| 2022-12-31 | 近一年 | -20.3400 | -11.9800 | -8.3600 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近一年 | -20.3400 | -11.9800 | -8.3600 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 成立至今 | -21.1700 | -12.8800 | -8.2900 | 1.4300 | 0.7200 | 0.7100 |
| 2022-12-31 | 成立至今 | -21.1700 | -12.8800 | -8.2900 | 1.4300 | 0.7200 | 0.7100 |
| 2022-09-30 | 近三个月 | -9.6900 | -8.7200 | -0.9700 | 1.1400 | 0.5300 | 0.6100 |
| 2022-09-30 | 近六个月 | -5.7600 | -4.8000 | -0.9600 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近一年 | -16.0700 | -11.6400 | -4.4300 | 1.1400 | 0.7000 | 0.4400 |
| 2022-09-30 | 成立至今 | -17.5100 | -13.8500 | -3.6600 | 1.1300 | 0.7100 | 0.4200 |
| 2022-06-30 | 近一个月 | 2.4000 | 5.6900 | -3.2900 | 0.7400 | 0.6400 | 0.1000 |
| 2022-06-30 | 近三个月 | 4.3500 | 4.3000 | 0.0500 | 1.2800 | 0.8600 | 0.4200 |
| 2022-06-30 | 近三个月 | 4.3500 | 4.3000 | 0.0500 | 1.2800 | 0.8600 | 0.4200 |
| 2022-06-30 | 近六个月 | -7.6900 | -4.6400 | -3.0500 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.6900 | -4.6400 | -3.0500 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 成立至今 | -8.6600 | -5.6200 | -3.0400 | 1.1300 | 0.7400 | 0.3900 |
| 2022-06-30 | 成立至今 | -8.6600 | -5.6200 | -3.0400 | 1.1300 | 0.7400 | 0.3900 |
| 2022-03-31 | 近三个月 | -11.5400 | -8.5700 | -2.9700 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 近六个月 | -10.9400 | -7.1900 | -3.7500 | 1.0700 | 0.7000 | 0.3700 |
| 2022-03-31 | 成立至今 | -12.4600 | -9.5100 | -2.9500 | 1.0800 | 0.7000 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.6800 | 1.5100 | -0.8300 | 0.7100 | 0.4700 | 0.2400 |
| 2021-12-31 | 近三个月 | 0.6800 | 1.5100 | -0.8300 | 0.7100 | 0.4700 | 0.2400 |
| 2021-12-31 | 成立至今 | -1.0500 | -1.0300 | -0.0200 | 0.9300 | 0.6000 | 0.3300 |
| 2021-12-31 | 成立至今 | -1.0500 | -1.0300 | -0.0200 | 0.9300 | 0.6000 | 0.3300 |
| 2021-09-30 | 成立至今 | -1.7100 | -2.5000 | 0.7900 | 1.1200 | 0.7100 | 0.4100 |
