行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安平衡混合(320001)

2020-10-20     1.20250.2167%
 查询其他基金该项数据
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
2007-06-30近三个月30.520018.380012.14001.71001.7400-0.0300
2007-03-31近三个月16.990045.6000-28.61001.83002.3200-0.4900
2006-12-31近三个月34.220029.34004.88001.27001.2900-0.0200
2006-12-31近三个月34.220029.34004.88001.27001.2900-0.0200
2006-12-31近六个月40.530032.22008.31001.16001.3300-0.1700
2006-12-31近一年123.4700102.400021.07001.20001.3300-0.1300
2006-12-31成立至今145.810047.110098.70000.94001.3300-0.3900
2006-09-30近三个月4.70002.23002.47001.01001.3400-0.3300
2006-06-30近一个月2.40003.4400-1.04001.35001.7200-0.3700
2006-06-30近三个月38.380034.51003.87001.57001.6400-0.0700
2006-06-30近三个月38.380034.51003.87001.57001.6400-0.0700
2006-06-30近六个月59.020053.08005.94001.25001.3300-0.0800
2006-06-30近一年67.150062.20004.95000.99001.2300-0.2400
2006-06-30成立至今74.920011.260063.66000.87001.3300-0.4600
2006-03-31近三个月14.910013.80001.11000.74000.8700-0.1300
2005-12-31近三个月0.4900-0.48000.97000.54000.8900-0.3500
2005-12-31近三个月0.4900-0.48000.97000.54000.8900-0.3500
2005-12-31近六个月5.11005.9600-0.85000.63001.1100-0.4800
2005-12-31近一年8.3900-10.080018.47000.81001.3100-0.5000
2005-12-31成立至今10.0000-27.320037.32000.72001.3200-0.6000
2005-09-30近三个月4.60006.4700-1.87000.70001.2900-0.5900
2005-06-30近一个月3.71000.74002.97001.54002.1300-0.5900
2005-06-30近三个月-1.1900-8.71007.52001.14001.6600-0.5200
2005-06-30近三个月-1.1900-8.71007.52001.14001.6600-0.5200
2005-06-30近六个月3.1200-15.140018.26000.97001.5000-0.5300
2005-06-30近一年4.8400-22.870027.71000.79001.4200-0.6300
2005-06-30成立至今4.6500-31.400036.05000.75001.4000-0.6500
2005-03-31近三个月4.3700-7.040011.41000.75001.3300-0.5800
2004-12-31近三个月-0.7300-9.26008.53000.66001.2000-0.5400
2004-12-31近三个月-0.7300-9.26008.53000.66001.2000-0.5400
2004-12-31近六个月1.6700-9.120010.79000.60001.3500-0.7500
2004-12-31成立至今1.4800-19.170020.65000.54001.3300-0.7900
2004-09-30近三个月2.41000.16002.25000.53001.4700-0.9400