诺安精选价值混合C(022150)
2025-10-15
1.7418
2.3745%
| 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 |
| 2025-06-30 | 近一个月 | 6.2000 | 2.2200 | 3.9800 | 2.4000 | 0.5700 | 1.8300 |
| 2025-06-30 | 近三个月 | 22.4100 | 2.0400 | 20.3700 | 3.0400 | 1.1300 | 1.9100 |
| 2025-06-30 | 近三个月 | 22.4100 | 2.0400 | 20.3700 | 3.0400 | 1.1300 | 1.9100 |
| 2025-06-30 | 近六个月 | 61.3000 | 5.7400 | 55.5600 | 2.5900 | 1.0100 | 1.5800 |
| 2025-06-30 | 近六个月 | 61.3000 | 5.7400 | 55.5600 | 2.5900 | 1.0100 | 1.5800 |
| 2025-06-30 | 成立至今 | 68.2000 | 22.2500 | 45.9500 | 2.5400 | 1.1800 | 1.3600 |
| 2025-06-30 | 成立至今 | 68.2000 | 22.2500 | 45.9500 | 2.5400 | 1.1800 | 1.3600 |
| 2025-03-31 | 近三个月 | 31.7700 | 3.6300 | 28.1400 | 2.0500 | 0.8800 | 1.1700 |
| 2025-03-31 | 近六个月 | 20.2100 | 2.5600 | 17.6500 | 2.1600 | 1.0300 | 1.1300 |
| 2025-03-31 | 成立至今 | 37.4000 | 19.8100 | 17.5900 | 2.2800 | 1.2100 | 1.0700 |
| 2024-12-31 | 近三个月 | -8.7700 | -1.0300 | -7.7400 | 2.2300 | 1.1600 | 1.0700 |
| 2024-12-31 | 近三个月 | -8.7700 | -1.0300 | -7.7400 | 2.2300 | 1.1600 | 1.0700 |
| 2024-12-31 | 成立至今 | 4.2800 | 15.6100 | -11.3300 | 2.4500 | 1.4300 | 1.0200 |
| 2024-12-31 | 成立至今 | 4.2800 | 15.6100 | -11.3300 | 2.4500 | 1.4300 | 1.0200 |
| 2024-09-30 | 成立至今 | 14.3100 | 16.8200 | -2.5100 | 3.6300 | 1.8000 | 1.8300 |
