诺安中小盘精选混合C(020648)
2025-12-25
3.5090
0.4293%
| 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 |
| 2025-09-30 | 近三个月 | 15.9200 | 19.6700 | -3.7500 | 0.8800 | 0.8500 | 0.0300 |
| 2025-09-30 | 近六个月 | 16.3400 | 21.1500 | -4.8100 | 0.9900 | 0.9700 | 0.0200 |
| 2025-09-30 | 近一年 | 17.0500 | 22.4700 | -5.4200 | 1.0600 | 1.1300 | -0.0700 |
| 2025-09-30 | 成立至今 | 25.8200 | 35.0600 | -9.2400 | 1.0200 | 1.1400 | -0.1200 |
| 2025-06-30 | 近一个月 | 3.2400 | 3.3000 | -0.0600 | 0.5900 | 0.5600 | 0.0300 |
| 2025-06-30 | 近三个月 | 0.3700 | 1.2400 | -0.8700 | 1.0900 | 1.0800 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.3700 | 1.2400 | -0.8700 | 1.0900 | 1.0800 | 0.0100 |
| 2025-06-30 | 近六个月 | 2.0100 | 1.6000 | 0.4100 | 1.0200 | 0.9900 | 0.0300 |
| 2025-06-30 | 近六个月 | 2.0100 | 1.6000 | 0.4100 | 1.0200 | 0.9900 | 0.0300 |
| 2025-06-30 | 近一年 | 7.6100 | 14.8700 | -7.2600 | 1.1200 | 1.2900 | -0.1700 |
| 2025-06-30 | 近一年 | 7.6100 | 14.8700 | -7.2600 | 1.1200 | 1.2900 | -0.1700 |
| 2025-06-30 | 成立至今 | 8.5500 | 12.8600 | -4.3100 | 1.0500 | 1.1900 | -0.1400 |
| 2025-06-30 | 成立至今 | 8.5500 | 12.8600 | -4.3100 | 1.0500 | 1.1900 | -0.1400 |
| 2025-03-31 | 近三个月 | 1.6300 | 0.3600 | 1.2700 | 0.9500 | 0.8900 | 0.0600 |
| 2025-03-31 | 近六个月 | 0.6100 | 1.0900 | -0.4800 | 1.1300 | 1.2800 | -0.1500 |
| 2025-03-31 | 近一年 | 4.8100 | 9.6700 | -4.8600 | 1.0400 | 1.2400 | -0.2000 |
| 2025-03-31 | 成立至今 | 8.1500 | 11.4800 | -3.3300 | 1.0400 | 1.2200 | -0.1800 |
| 2024-12-31 | 近三个月 | -1.0100 | 0.7300 | -1.7400 | 1.2800 | 1.5600 | -0.2800 |
| 2024-12-31 | 近三个月 | -1.0100 | 0.7300 | -1.7400 | 1.2800 | 1.5600 | -0.2800 |
| 2024-12-31 | 近六个月 | 5.4900 | 13.0600 | -7.5700 | 1.2200 | 1.5200 | -0.3000 |
| 2024-12-31 | 近六个月 | 5.4900 | 13.0600 | -7.5700 | 1.2200 | 1.5200 | -0.3000 |
| 2024-12-31 | 成立至今 | 6.4100 | 11.0800 | -4.6700 | 1.0600 | 1.2900 | -0.2300 |
| 2024-12-31 | 成立至今 | 6.4100 | 11.0800 | -4.6700 | 1.0600 | 1.2900 | -0.2300 |
| 2024-09-30 | 近三个月 | 6.5700 | 12.2400 | -5.6700 | 1.1600 | 1.4900 | -0.3300 |
| 2024-09-30 | 近六个月 | 4.1800 | 8.4800 | -4.3000 | 0.9600 | 1.2100 | -0.2500 |
| 2024-09-30 | 成立至今 | 7.5000 | 10.2800 | -2.7800 | 0.9600 | 1.1700 | -0.2100 |
| 2024-06-30 | 近一个月 | -2.2500 | -3.8000 | 1.5500 | 0.5400 | 0.6700 | -0.1300 |
| 2024-06-30 | 近三个月 | -2.2500 | -3.3500 | 1.1000 | 0.6900 | 0.8200 | -0.1300 |
| 2024-06-30 | 近三个月 | -2.2500 | -3.3500 | 1.1000 | 0.6900 | 0.8200 | -0.1300 |
| 2024-06-30 | 成立至今 | 0.8700 | -1.7500 | 2.6200 | 0.7900 | 0.8600 | -0.0700 |
| 2024-06-30 | 成立至今 | 0.8700 | -1.7500 | 2.6200 | 0.7900 | 0.8600 | -0.0700 |
| 2024-03-31 | 成立至今 | 3.1900 | 1.6600 | 1.5300 | 0.9900 | 0.9700 | 0.0200 |
