诺安平衡混合(320001)
2024-04-25
1.0262
-0.0195%
| 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 | 30.5200 | 18.3800 | 12.1400 | 1.7100 | 1.7400 | -0.0300 |
| 2007-03-31 | 近三个月 | 16.9900 | 45.6000 | -28.6100 | 1.8300 | 2.3200 | -0.4900 |
| 2006-12-31 | 近三个月 | 34.2200 | 29.3400 | 4.8800 | 1.2700 | 1.2900 | -0.0200 |
| 2006-12-31 | 近三个月 | 34.2200 | 29.3400 | 4.8800 | 1.2700 | 1.2900 | -0.0200 |
| 2006-12-31 | 近六个月 | 40.5300 | 32.2200 | 8.3100 | 1.1600 | 1.3300 | -0.1700 |
| 2006-12-31 | 近一年 | 123.4700 | 102.4000 | 21.0700 | 1.2000 | 1.3300 | -0.1300 |
| 2006-12-31 | 成立至今 | 145.8100 | 47.1100 | 98.7000 | 0.9400 | 1.3300 | -0.3900 |
| 2006-09-30 | 近三个月 | 4.7000 | 2.2300 | 2.4700 | 1.0100 | 1.3400 | -0.3300 |
| 2006-06-30 | 近一个月 | 2.4000 | 3.4400 | -1.0400 | 1.3500 | 1.7200 | -0.3700 |
| 2006-06-30 | 近三个月 | 38.3800 | 34.5100 | 3.8700 | 1.5700 | 1.6400 | -0.0700 |
| 2006-06-30 | 近三个月 | 38.3800 | 34.5100 | 3.8700 | 1.5700 | 1.6400 | -0.0700 |
| 2006-06-30 | 近六个月 | 59.0200 | 53.0800 | 5.9400 | 1.2500 | 1.3300 | -0.0800 |
| 2006-06-30 | 近一年 | 67.1500 | 62.2000 | 4.9500 | 0.9900 | 1.2300 | -0.2400 |
| 2006-06-30 | 成立至今 | 74.9200 | 11.2600 | 63.6600 | 0.8700 | 1.3300 | -0.4600 |
| 2006-03-31 | 近三个月 | 14.9100 | 13.8000 | 1.1100 | 0.7400 | 0.8700 | -0.1300 |
| 2005-12-31 | 近三个月 | 0.4900 | -0.4800 | 0.9700 | 0.5400 | 0.8900 | -0.3500 |
| 2005-12-31 | 近三个月 | 0.4900 | -0.4800 | 0.9700 | 0.5400 | 0.8900 | -0.3500 |
| 2005-12-31 | 近六个月 | 5.1100 | 5.9600 | -0.8500 | 0.6300 | 1.1100 | -0.4800 |
| 2005-12-31 | 近一年 | 8.3900 | -10.0800 | 18.4700 | 0.8100 | 1.3100 | -0.5000 |
| 2005-12-31 | 成立至今 | 10.0000 | -27.3200 | 37.3200 | 0.7200 | 1.3200 | -0.6000 |
| 2005-09-30 | 近三个月 | 4.6000 | 6.4700 | -1.8700 | 0.7000 | 1.2900 | -0.5900 |
| 2005-06-30 | 近一个月 | 3.7100 | 0.7400 | 2.9700 | 1.5400 | 2.1300 | -0.5900 |
| 2005-06-30 | 近三个月 | -1.1900 | -8.7100 | 7.5200 | 1.1400 | 1.6600 | -0.5200 |
| 2005-06-30 | 近三个月 | -1.1900 | -8.7100 | 7.5200 | 1.1400 | 1.6600 | -0.5200 |
| 2005-06-30 | 近六个月 | 3.1200 | -15.1400 | 18.2600 | 0.9700 | 1.5000 | -0.5300 |
| 2005-06-30 | 近一年 | 4.8400 | -22.8700 | 27.7100 | 0.7900 | 1.4200 | -0.6300 |
| 2005-06-30 | 成立至今 | 4.6500 | -31.4000 | 36.0500 | 0.7500 | 1.4000 | -0.6500 |
| 2005-03-31 | 近三个月 | 4.3700 | -7.0400 | 11.4100 | 0.7500 | 1.3300 | -0.5800 |
| 2004-12-31 | 近三个月 | -0.7300 | -9.2600 | 8.5300 | 0.6600 | 1.2000 | -0.5400 |
| 2004-12-31 | 近三个月 | -0.7300 | -9.2600 | 8.5300 | 0.6600 | 1.2000 | -0.5400 |
| 2004-12-31 | 近六个月 | 1.6700 | -9.1200 | 10.7900 | 0.6000 | 1.3500 | -0.7500 |
| 2004-12-31 | 成立至今 | 1.4800 | -19.1700 | 20.6500 | 0.5400 | 1.3300 | -0.7900 |
| 2004-09-30 | 近三个月 | 2.4100 | 0.1600 | 2.2500 | 0.5300 | 1.4700 | -0.9400 |
