诺德兴新趋势C(016773)
2025-05-30
0.6348
-2.5783%
| 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 | -9.1100 | 0.4100 | -9.5200 | 1.1000 | 0.7700 | 0.3300 |
| 2025-03-31 | 近六个月 | -15.8900 | -0.9300 | -14.9600 | 1.5800 | 1.0700 | 0.5100 |
| 2025-03-31 | 近一年 | -9.1400 | 11.5400 | -20.6800 | 1.5600 | 1.0100 | 0.5500 |
| 2025-03-31 | 成立至今 | -27.2600 | 3.8000 | -31.0600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-12-31 | 近三个月 | -7.4600 | -1.3400 | -6.1200 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近三个月 | -7.4600 | -1.3400 | -6.1200 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近六个月 | 3.7300 | 11.7000 | -7.9700 | 1.9500 | 1.2400 | 0.7100 |
| 2024-12-31 | 近六个月 | 3.7300 | 11.7000 | -7.9700 | 1.9500 | 1.2400 | 0.7100 |
| 2024-12-31 | 近一年 | 0.0800 | 13.5400 | -13.4600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 近一年 | 0.0800 | 13.5400 | -13.4600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 成立至今 | -19.9700 | 3.3700 | -23.3400 | 1.2300 | 0.8600 | 0.3700 |
| 2024-12-31 | 成立至今 | -19.9700 | 3.3700 | -23.3400 | 1.2300 | 0.8600 | 0.3700 |
| 2024-09-30 | 近三个月 | 12.0900 | 13.2100 | -1.1200 | 1.9600 | 1.1900 | 0.7700 |
| 2024-09-30 | 近六个月 | 8.0200 | 12.5900 | -4.5700 | 1.5400 | 0.9500 | 0.5900 |
| 2024-09-30 | 近一年 | -0.9200 | 9.1500 | -10.0700 | 1.3500 | 0.8600 | 0.4900 |
| 2024-09-30 | 成立至今 | -13.5200 | 4.7700 | -18.2900 | 1.1000 | 0.7900 | 0.3100 |
| 2024-06-30 | 近一个月 | -7.7900 | -2.3800 | -5.4100 | 0.7400 | 0.3700 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.6300 | -0.5500 | -3.0800 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.6300 | -0.5500 | -3.0800 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.5300 | 1.6600 | -5.1900 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近六个月 | -3.5300 | 1.6600 | -5.1900 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -13.9700 | -6.7800 | -7.1900 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近一年 | -13.9700 | -6.7800 | -7.1900 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 成立至今 | -22.8500 | -7.4500 | -15.4000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 成立至今 | -22.8500 | -7.4500 | -15.4000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-03-31 | 近三个月 | 0.1100 | 2.2100 | -2.1000 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近六个月 | -8.2700 | -3.0600 | -5.2100 | 1.1200 | 0.7400 | 0.3800 |
| 2024-03-31 | 近一年 | -16.5600 | -10.1400 | -6.4200 | 0.9600 | 0.7200 | 0.2400 |
| 2024-03-31 | 成立至今 | -19.9400 | -6.9500 | -12.9900 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.3800 | -5.1500 | -3.2300 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.3800 | -5.1500 | -3.2300 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.8300 | -8.3000 | -2.5300 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.8300 | -8.3000 | -2.5300 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -20.0100 | -8.8600 | -11.1500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近一年 | -20.0100 | -8.8600 | -11.1500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 成立至今 | -20.0300 | -8.9600 | -11.0700 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 成立至今 | -20.0300 | -8.9600 | -11.0700 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.6800 | -3.3100 | 0.6300 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -9.0400 | -7.3000 | -1.7400 | 0.8000 | 0.7100 | 0.0900 |
| 2023-09-30 | 成立至今 | -12.7200 | -4.0100 | -8.7100 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2200 | 1.2300 | -0.0100 | 0.9500 | 0.7300 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.5300 | -4.1300 | -2.4000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近三个月 | -6.5300 | -4.1300 | -2.4000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -10.3000 | -0.6100 | -9.6900 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 近六个月 | -10.3000 | -0.6100 | -9.6900 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 成立至今 | -10.3200 | -0.7200 | -9.6000 | 0.5900 | 0.6800 | -0.0900 |
| 2023-06-30 | 成立至今 | -10.3200 | -0.7200 | -9.6000 | 0.5900 | 0.6800 | -0.0900 |
| 2023-03-31 | 近三个月 | -4.0300 | 3.6700 | -7.7000 | 0.4000 | 0.7000 | -0.3000 |
| 2023-03-31 | 成立至今 | -4.0500 | 3.5500 | -7.6000 | 0.3700 | 0.6800 | -0.3100 |
