诺安均衡优选一年持有混合C(016455)
2026-09-08
0.8752
1.5785%
| 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 |
| 2026-06-30 | 近三个月 | -12.3500 | 5.3300 | -17.6800 | 2.6700 | 0.9100 | 1.7600 |
| 2026-06-30 | 近三个月 | -12.3500 | 5.3300 | -17.6800 | 2.6700 | 0.9100 | 1.7600 |
| 2026-06-30 | 近六个月 | -22.9900 | 1.9600 | -24.9500 | 2.4000 | 0.8500 | 1.5500 |
| 2026-06-30 | 近六个月 | -22.9900 | 1.9600 | -24.9500 | 2.4000 | 0.8500 | 1.5500 |
| 2026-06-30 | 近一年 | -2.6400 | 13.6400 | -16.2800 | 1.9500 | 0.7700 | 1.1800 |
| 2026-06-30 | 近一年 | -2.6400 | 13.6400 | -16.2800 | 1.9500 | 0.7700 | 1.1800 |
| 2026-06-30 | 近三年 | -5.8600 | 24.9400 | -30.8000 | 1.4300 | 0.8700 | 0.5600 |
| 2026-06-30 | 近三年 | -5.8600 | 24.9400 | -30.8000 | 1.4300 | 0.8700 | 0.5600 |
| 2026-06-30 | 成立至今 | -14.5300 | 25.5300 | -40.0600 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 成立至今 | -14.5300 | 25.5300 | -40.0600 | 1.3200 | 0.8700 | 0.4500 |
| 2026-03-31 | 近三个月 | -12.1500 | -3.2000 | -8.9500 | 2.1000 | 0.7900 | 1.3100 |
| 2026-03-31 | 近六个月 | -14.1900 | -4.2600 | -9.9300 | 1.8800 | 0.7700 | 1.1100 |
| 2026-03-31 | 近一年 | 14.1800 | 9.9300 | 4.2500 | 1.5700 | 0.8100 | 0.7600 |
| 2026-03-31 | 近三年 | 4.1000 | 14.9000 | -10.8000 | 1.2400 | 0.8500 | 0.3900 |
| 2026-03-31 | 成立至今 | -2.4900 | 19.1800 | -21.6700 | 1.1700 | 0.8700 | 0.3000 |
| 2025-12-31 | 近三个月 | -2.3300 | -1.1000 | -1.2300 | 1.6600 | 0.7500 | 0.9100 |
| 2025-12-31 | 近三个月 | -2.3300 | -1.1000 | -1.2300 | 1.6600 | 0.7500 | 0.9100 |
| 2025-12-31 | 近六个月 | 26.4300 | 11.4500 | 14.9800 | 1.3900 | 0.6900 | 0.7000 |
| 2025-12-31 | 近六个月 | 26.4300 | 11.4500 | 14.9800 | 1.3900 | 0.6900 | 0.7000 |
| 2025-12-31 | 近一年 | 28.4600 | 15.8500 | 12.6100 | 1.2500 | 0.8100 | 0.4400 |
| 2025-12-31 | 近一年 | 28.4600 | 15.8500 | 12.6100 | 1.2500 | 0.8100 | 0.4400 |
| 2025-12-31 | 近三年 | 20.7500 | 22.5800 | -1.8300 | 1.1100 | 0.8500 | 0.2600 |
| 2025-12-31 | 近三年 | 20.7500 | 22.5800 | -1.8300 | 1.1100 | 0.8500 | 0.2600 |
| 2025-12-31 | 成立至今 | 10.9900 | 23.1200 | -12.1300 | 1.0800 | 0.8700 | 0.2100 |
| 2025-12-31 | 成立至今 | 10.9900 | 23.1200 | -12.1300 | 1.0800 | 0.8700 | 0.2100 |
| 2025-09-30 | 近三个月 | 29.4500 | 12.6900 | 16.7600 | 1.0700 | 0.6300 | 0.4400 |
| 2025-09-30 | 近六个月 | 33.0700 | 14.8200 | 18.2500 | 1.2000 | 0.8400 | 0.3600 |
| 2025-09-30 | 近一年 | 30.8000 | 16.0300 | 14.7700 | 1.1500 | 0.9400 | 0.2100 |
| 2025-09-30 | 近三年 | 13.7000 | 28.6800 | -14.9800 | 1.0200 | 0.8800 | 0.1400 |
| 2025-09-30 | 成立至今 | 13.6400 | 24.4800 | -10.8400 | 1.0200 | 0.8800 | 0.1400 |
| 2025-06-30 | 近一个月 | 3.6200 | 2.2000 | 1.4200 | 0.6400 | 0.5200 | 0.1200 |
| 2025-06-30 | 近三个月 | 2.8000 | 1.8900 | 0.9100 | 1.3100 | 1.0300 | 0.2800 |
| 2025-06-30 | 近三个月 | 2.8000 | 1.8900 | 0.9100 | 1.3100 | 1.0300 | 0.2800 |
| 2025-06-30 | 近六个月 | 1.6100 | 3.9500 | -2.3400 | 1.0600 | 0.9300 | 0.1300 |
| 2025-06-30 | 近六个月 | 1.6100 | 3.9500 | -2.3400 | 1.0600 | 0.9300 | 0.1300 |
| 2025-06-30 | 近一年 | 11.6500 | 16.8600 | -5.2100 | 1.2000 | 1.0700 | 0.1300 |
| 2025-06-30 | 近一年 | 11.6500 | 16.8600 | -5.2100 | 1.2000 | 1.0700 | 0.1300 |
| 2025-06-30 | 成立至今 | -12.2100 | 10.4700 | -22.6800 | 1.0000 | 0.9000 | 0.1000 |
| 2025-06-30 | 成立至今 | -12.2100 | 10.4700 | -22.6800 | 1.0000 | 0.9000 | 0.1000 |
| 2025-03-31 | 近三个月 | -1.1600 | 2.0200 | -3.1800 | 0.7200 | 0.8200 | -0.1000 |
| 2025-03-31 | 近六个月 | -1.7000 | 1.0500 | -2.7500 | 1.0900 | 1.0400 | 0.0500 |
| 2025-03-31 | 近一年 | 6.1000 | 15.4900 | -9.3900 | 1.1000 | 0.9800 | 0.1200 |
| 2025-03-31 | 成立至今 | -14.6000 | 8.4200 | -23.0200 | 0.9700 | 0.8900 | 0.0800 |
| 2024-12-31 | 近三个月 | -0.5500 | -0.9400 | 0.3900 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近三个月 | -0.5500 | -0.9400 | 0.3900 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近六个月 | 9.8800 | 12.4200 | -2.5400 | 1.3200 | 1.1800 | 0.1400 |
| 2024-12-31 | 近六个月 | 9.8800 | 12.4200 | -2.5400 | 1.3200 | 1.1800 | 0.1400 |
| 2024-12-31 | 近一年 | 9.5900 | 15.2700 | -5.6800 | 1.2300 | 0.9900 | 0.2400 |
| 2024-12-31 | 近一年 | 9.5900 | 15.2700 | -5.6800 | 1.2300 | 0.9900 | 0.2400 |
| 2024-12-31 | 成立至今 | -13.6000 | 6.2700 | -19.8700 | 0.9900 | 0.9000 | 0.0900 |
| 2024-12-31 | 成立至今 | -13.6000 | 6.2700 | -19.8700 | 0.9900 | 0.9000 | 0.0900 |
| 2024-09-30 | 近三个月 | 10.4900 | 13.4900 | -3.0000 | 1.2900 | 1.1400 | 0.1500 |
| 2024-09-30 | 近六个月 | 7.9400 | 14.2800 | -6.3400 | 1.1000 | 0.9200 | 0.1800 |
| 2024-09-30 | 近一年 | 5.0200 | 10.5800 | -5.5600 | 1.1100 | 0.8500 | 0.2600 |
| 2024-09-30 | 成立至今 | -13.1200 | 7.2800 | -20.4000 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近一个月 | -4.9200 | -2.1000 | -2.8200 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.3100 | 0.7000 | -3.0100 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近三个月 | -2.3100 | 0.7000 | -3.0100 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.2700 | 2.5400 | -2.8100 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近六个月 | -0.2700 | 2.5400 | -2.8100 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近一年 | -13.3900 | -5.9100 | -7.4800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -13.3900 | -5.9100 | -7.4800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | -21.3700 | -5.4700 | -15.9000 | 0.8700 | 0.8000 | 0.0700 |
| 2024-06-30 | 成立至今 | -21.3700 | -5.4700 | -15.9000 | 0.8700 | 0.8000 | 0.0700 |
| 2024-03-31 | 近三个月 | 2.0900 | 1.8300 | 0.2600 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 近六个月 | -2.7100 | -3.2400 | 0.5300 | 1.1200 | 0.7600 | 0.3600 |
| 2024-03-31 | 近一年 | -14.0700 | -9.5000 | -4.5700 | 0.9600 | 0.7400 | 0.2200 |
| 2024-03-31 | 成立至今 | -19.5100 | -6.1200 | -13.3900 | 0.8700 | 0.8300 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.7000 | -4.9800 | 0.2800 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.7000 | -4.9800 | 0.2800 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.1600 | -8.2400 | -4.9200 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.1600 | -8.2400 | -4.9200 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近一年 | -14.2300 | -8.2100 | -6.0200 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近一年 | -14.2300 | -8.2100 | -6.0200 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 成立至今 | -21.1600 | -7.8100 | -13.3500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 成立至今 | -21.1600 | -7.8100 | -13.3500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近三个月 | -8.8800 | -3.4300 | -5.4500 | 0.7300 | 0.7600 | -0.0300 |
| 2023-09-30 | 近六个月 | -11.6800 | -6.4600 | -5.2200 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近一年 | -17.2300 | 0.2900 | -17.5200 | 0.7400 | 0.8600 | -0.1200 |
| 2023-09-30 | 成立至今 | -17.2700 | -2.9800 | -14.2900 | 0.7300 | 0.8600 | -0.1300 |
| 2023-06-30 | 近一个月 | 0.3400 | 1.9800 | -1.6400 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.0700 | -3.1400 | 0.0700 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.0700 | -3.1400 | 0.0700 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近六个月 | -1.2300 | 0.0300 | -1.2600 | 0.8000 | 0.7100 | 0.0900 |
| 2023-06-30 | 近六个月 | -1.2300 | 0.0300 | -1.2600 | 0.8000 | 0.7100 | 0.0900 |
| 2023-06-30 | 成立至今 | -9.2100 | 0.4700 | -9.6800 | 0.7300 | 0.8900 | -0.1600 |
| 2023-06-30 | 成立至今 | -9.2100 | 0.4700 | -9.6800 | 0.7300 | 0.8900 | -0.1600 |
| 2023-03-31 | 近三个月 | 1.9000 | 3.2700 | -1.3700 | 0.7600 | 0.7200 | 0.0400 |
| 2023-03-31 | 近六个月 | -6.2800 | 7.2200 | -13.5000 | 0.7000 | 0.9800 | -0.2800 |
| 2023-03-31 | 成立至今 | -6.3300 | 3.7200 | -10.0500 | 0.6700 | 0.9700 | -0.3000 |
| 2022-12-31 | 近三个月 | -8.0300 | 3.8200 | -11.8500 | 0.6300 | 1.1800 | -0.5500 |
| 2022-12-31 | 近三个月 | -8.0300 | 3.8200 | -11.8500 | 0.6300 | 1.1800 | -0.5500 |
| 2022-12-31 | 成立至今 | -8.0800 | 0.4400 | -8.5200 | 0.5900 | 1.1400 | -0.5500 |
| 2022-12-31 | 成立至今 | -8.0800 | 0.4400 | -8.5200 | 0.5900 | 1.1400 | -0.5500 |
