诺安优化配置混合C(019571)
2025-06-13
1.7043
1.1094%
| 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 | -0.7100 | -1.1000 | 0.3900 | 2.0700 | 0.7400 | 1.3300 |
| 2025-03-31 | 近六个月 | 23.5600 | -2.2700 | 25.8300 | 3.0400 | 1.1200 | 1.9200 |
| 2025-03-31 | 近一年 | 39.8400 | 8.6100 | 31.2300 | 2.6800 | 1.0600 | 1.6200 |
| 2025-03-31 | 成立至今 | 19.7700 | 5.2100 | 14.5600 | 2.5100 | 0.9600 | 1.5500 |
| 2024-12-31 | 近三个月 | 24.4400 | -1.1800 | 25.6200 | 3.7400 | 1.3900 | 2.3500 |
| 2024-12-31 | 近三个月 | 24.4400 | -1.1800 | 25.6200 | 3.7400 | 1.3900 | 2.3500 |
| 2024-12-31 | 近六个月 | 49.1900 | 11.5300 | 37.6600 | 3.2000 | 1.3200 | 1.8800 |
| 2024-12-31 | 近六个月 | 49.1900 | 11.5300 | 37.6600 | 3.2000 | 1.3200 | 1.8800 |
| 2024-12-31 | 近一年 | 20.1200 | 12.8200 | 7.3000 | 2.7900 | 1.0700 | 1.7200 |
| 2024-12-31 | 近一年 | 20.1200 | 12.8200 | 7.3000 | 2.7900 | 1.0700 | 1.7200 |
| 2024-12-31 | 成立至今 | 20.6200 | 6.3800 | 14.2400 | 2.5800 | 0.9900 | 1.5900 |
| 2024-12-31 | 成立至今 | 20.6200 | 6.3800 | 14.2400 | 2.5800 | 0.9900 | 1.5900 |
| 2024-09-30 | 近三个月 | 19.8900 | 12.8500 | 7.0400 | 2.6100 | 1.2600 | 1.3500 |
| 2024-09-30 | 近六个月 | 13.1700 | 11.1300 | 2.0400 | 2.3000 | 1.0000 | 1.3000 |
| 2024-09-30 | 近一年 | -6.1400 | 7.8900 | -14.0300 | 2.2100 | 0.8800 | 1.3300 |
| 2024-09-30 | 成立至今 | -3.0700 | 7.6500 | -10.7200 | 2.2100 | 0.8700 | 1.3400 |
| 2024-06-30 | 近一个月 | -1.8300 | -2.5500 | 0.7200 | 2.0100 | 0.3800 | 1.6300 |
| 2024-06-30 | 近三个月 | -5.6000 | -1.5300 | -4.0700 | 1.9200 | 0.6000 | 1.3200 |
| 2024-06-30 | 近三个月 | -5.6000 | -1.5300 | -4.0700 | 1.9200 | 0.6000 | 1.3200 |
| 2024-06-30 | 近六个月 | -19.4800 | 1.1600 | -20.6400 | 2.2600 | 0.7200 | 1.5400 |
| 2024-06-30 | 近六个月 | -19.4800 | 1.1600 | -20.6400 | 2.2600 | 0.7200 | 1.5400 |
| 2024-06-30 | 成立至今 | -19.1500 | -4.6200 | -14.5300 | 2.0500 | 0.6900 | 1.3600 |
| 2024-06-30 | 成立至今 | -19.1500 | -4.6200 | -14.5300 | 2.0500 | 0.6900 | 1.3600 |
| 2024-03-31 | 近三个月 | -14.7100 | 2.7300 | -17.4400 | 2.5800 | 0.8200 | 1.7600 |
| 2024-03-31 | 近六个月 | -17.0600 | -2.9100 | -14.1500 | 2.1100 | 0.7300 | 1.3800 |
| 2024-03-31 | 成立至今 | -14.3500 | -3.1300 | -11.2200 | 2.1100 | 0.7300 | 1.3800 |
| 2023-12-31 | 近三个月 | -2.7600 | -5.4900 | 2.7300 | 1.5400 | 0.6300 | 0.9100 |
| 2023-12-31 | 近三个月 | -2.7600 | -5.4900 | 2.7300 | 1.5400 | 0.6300 | 0.9100 |
| 2023-12-31 | 成立至今 | 0.4200 | -5.7100 | 6.1300 | 1.5700 | 0.6200 | 0.9500 |
| 2023-12-31 | 成立至今 | 0.4200 | -5.7100 | 6.1300 | 1.5700 | 0.6200 | 0.9500 |
| 2023-09-30 | 成立至今 | 3.2700 | -0.2300 | 3.5000 | 2.3100 | 0.1600 | 2.1500 |
