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诺安新动力灵活配置混合A(320018)

2024-11-13     3.45600.2611%
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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
2024-09-30近三个月5.600010.0600-4.46001.04000.93000.1100
2024-09-30近六个月0.58009.4400-8.86000.84000.74000.1000
2024-09-30近一年-5.22008.3000-13.52000.86000.65000.2100
2024-09-30近三年-17.6800-4.6600-13.02001.01000.65000.3600
2024-09-30近五年74.640015.090059.55001.12000.70000.4200
2024-09-30成立至今270.570070.6000199.97001.22000.81000.4100
2024-06-30近一个月-2.4500-1.6400-0.81000.32000.28000.0400
2024-06-30近三个月-4.7600-0.5600-4.20000.55000.44000.1100
2024-06-30近三个月-4.7600-0.5600-4.20000.55000.44000.1100
2024-06-30近六个月-7.67002.2000-9.87000.85000.53000.3200
2024-06-30近六个月-7.67002.2000-9.87000.85000.53000.3200
2024-06-30近一年-16.6000-3.6400-12.96000.79000.52000.2700
2024-06-30近一年-16.6000-3.6400-12.96000.79000.52000.2700
2024-06-30近三年-13.2000-16.33003.13001.02000.62000.4000
2024-06-30近三年-13.2000-16.33003.13001.02000.62000.4000
2024-06-30近五年68.40005.040063.36001.11000.68000.4300
2024-06-30成立至今250.920055.0000195.92001.23000.81000.4200
2024-06-30成立至今250.920055.0000195.92001.23000.81000.4200
2024-03-31近三个月-3.05002.7700-5.82001.08000.61000.4700
2024-03-31近六个月-5.7700-1.0400-4.73000.88000.55000.3300
2024-03-31近一年-16.4700-5.4000-11.07000.85000.53000.3200
2024-03-31近三年-4.0400-13.63009.59001.04000.63000.4100
2024-03-31近五年77.28005.320071.96001.13000.70000.4300
2024-03-31成立至今268.450055.8700212.58001.23000.82000.4100
2023-12-31近三个月-2.8000-3.71000.91000.65000.47000.1800
2023-12-31近三个月-2.8000-3.71000.91000.65000.47000.1800
2023-12-31近六个月-9.6800-5.7100-3.97000.73000.51000.2200
2023-12-31近六个月-9.6800-5.7100-3.97000.73000.51000.2200
2023-12-31近一年-12.2000-5.0200-7.18000.80000.50000.3000
2023-12-31近一年-12.2000-5.0200-7.18000.80000.50000.3000
2023-12-31近三年8.6100-17.090025.70001.09000.67000.4200
2023-12-31近三年8.6100-17.090025.70001.09000.67000.4200
2023-12-31近五年127.300020.0400107.26001.14000.72000.4200
2023-12-31近五年127.300020.0400107.26001.14000.72000.4200
2023-12-31成立至今280.050051.6700228.38001.24000.82000.4200
2023-12-31成立至今280.050051.6700228.38001.24000.82000.4200
2023-09-30近三个月-7.0800-2.0700-5.01000.81000.54000.2700
2023-09-30近六个月-11.3600-4.4100-6.95000.82000.52000.3000
2023-09-30近一年-5.1400-0.2200-4.92000.95000.59000.3600
2023-09-30近三年26.6000-6.530033.13001.11000.68000.4300
2023-09-30近五年119.350016.5200102.83001.16000.75000.4100
2023-09-30成立至今290.990057.5200233.47001.25000.83000.4200
2023-06-30近一个月2.25000.91001.34000.82000.52000.3000
2023-06-30近三个月-4.6100-2.3800-2.23000.84000.49000.3500
2023-06-30近三个月-4.6100-2.3800-2.23000.84000.49000.3500
2023-06-30近六个月-2.78000.7300-3.51000.86000.50000.3600
2023-06-30近六个月-2.78000.7300-3.51000.86000.50000.3600
2023-06-30近一年-6.5700-7.06000.49000.99000.59000.4000
2023-06-30近一年-6.5700-7.06000.49000.99000.59000.4000
2023-06-30近三年61.04001.140059.90001.17000.72000.4500
2023-06-30近三年61.04001.140059.90001.17000.72000.4500
2023-06-30近五年131.430018.3000113.13001.18000.76000.4200
2023-06-30成立至今320.790060.8500259.94001.26000.83000.4300
2023-06-30成立至今320.790060.8500259.94001.26000.83000.4300
2023-03-31近三个月1.91003.1900-1.28000.88000.51000.3700
2023-03-31近六个月7.01004.38002.63001.07000.65000.4200
2023-03-31近一年9.8400-0.720010.56001.17000.68000.4900
2023-03-31近三年91.750011.420080.33001.19000.72000.4700
2023-03-31近五年138.650014.8200123.83001.19000.77000.4200
2023-03-31成立至今341.110064.7800276.33001.26000.84000.4200
2022-12-31近三个月5.01001.16003.85001.24000.77000.4700
2022-12-31近三个月5.01001.16003.85001.24000.77000.4700
2022-12-31近六个月-3.8900-7.73003.84001.11000.66000.4500
2022-12-31近六个月-3.8900-7.73003.84001.11000.66000.4500
2022-12-31近一年-7.0200-12.04005.02001.27000.77000.5000
2022-12-31近一年-7.0200-12.04005.02001.27000.77000.5000
2022-12-31近三年82.32002.680079.64001.26000.78000.4800
2022-12-31近三年82.32002.680079.64001.26000.78000.4800
2022-12-31近五年122.870010.0500112.82001.19000.78000.4100
2022-12-31近五年122.870010.0500112.82001.19000.78000.4100
2022-12-31成立至今332.850059.6900273.16001.27000.84000.4300
2022-12-31成立至今332.850059.6900273.16001.27000.84000.4300
2022-09-30近三个月-8.4800-8.79000.31000.97000.53000.4400
2022-09-30近六个月2.6400-4.89007.53001.27000.71000.5600
2022-09-30近一年-8.4300-11.78003.35001.19000.70000.4900
2022-09-30近三年94.27006.500087.77001.23000.76000.4700
2022-09-30近五年132.850011.9100120.94001.18000.76000.4200
2022-09-30成立至今312.200057.8600254.34001.27000.85000.4200
2022-06-30近一个月9.62005.70003.92001.14000.64000.5000
2022-06-30近三个月12.15004.27007.88001.52000.86000.6600
2022-06-30近三个月12.15004.27007.88001.52000.86000.6600
2022-06-30近六个月-3.2600-4.67001.41001.43000.87000.5600
2022-06-30近六个月-3.2600-4.67001.41001.43000.87000.5600
2022-06-30近一年11.4000-6.580017.98001.22000.75000.4700
2022-06-30近一年11.4000-6.580017.98001.22000.75000.4700
2022-06-30近三年116.120017.290098.83001.22000.76000.4600
2022-06-30近三年116.120017.290098.83001.22000.76000.4600
2022-06-30近五年163.730026.4200137.31001.16000.76000.4000
2022-06-30成立至今350.370073.0700277.30001.28000.85000.4300
2022-06-30成立至今350.370073.0700277.30001.28000.85000.4300
2022-03-31近三个月-13.7400-8.5700-5.17001.32000.88000.4400
2022-03-31近六个月-10.7900-7.2400-3.55001.10000.70000.4000
2022-03-31近一年4.5900-8.030012.62001.06000.68000.3800
2022-03-31近三年93.230012.150081.08001.19000.76000.4300
2022-03-31近五年136.710025.7900110.92001.12000.74000.3800
2022-03-31成立至今301.600065.9800235.62001.27000.85000.4200
2021-12-31近三个月3.42001.46001.96000.82000.47000.3500
2021-12-31近三个月3.42001.46001.96000.82000.47000.3500
2021-12-31近六个月15.1600-2.000017.16000.98000.61000.3700
2021-12-31近六个月15.1600-2.000017.16000.98000.61000.3700
2021-12-31近一年33.0500-0.760033.81001.14000.70000.4400
2021-12-31近一年33.0500-0.760033.81001.14000.70000.4400
2021-12-31近三年178.440043.6900134.75001.18000.77000.4100
2021-12-31近三年178.440043.6900134.75001.18000.77000.4100
2021-12-31近五年167.370041.1500126.22001.09000.72000.3700
2021-12-31近五年167.370041.1500126.22001.09000.72000.3700
2021-12-31成立至今365.550081.5500284.00001.27000.85000.4200
2021-12-31成立至今365.550081.5500284.00001.27000.85000.4200
2021-09-30近三个月11.3500-3.410014.76001.11000.72000.3900
2021-09-30近六个月17.2400-0.860018.10001.01000.66000.3500
2021-09-30近一年45.75006.170039.58001.18000.73000.4500
2021-09-30近三年152.540032.3700120.17001.22000.81000.4100
2021-09-30近五年153.970039.8200114.15001.09000.71000.3800
2021-09-30成立至今350.150078.9300271.22001.28000.86000.4200
2021-06-30近一个月1.1700-1.13002.30000.95000.48000.4700
2021-06-30近三个月5.29002.64002.65000.89000.59000.3000
2021-06-30近三个月5.29002.64002.65000.89000.59000.3000
2021-06-30近六个月15.53001.260014.27001.30000.79000.5100
2021-06-30近六个月15.53001.260014.27001.30000.79000.5100
2021-06-30近一年54.720016.480038.24001.29000.80000.4900
2021-06-30近一年54.720016.480038.24001.29000.80000.4900
2021-06-30近三年122.340036.250086.09001.22000.81000.4100
2021-06-30近三年122.340036.250086.09001.22000.81000.4100
2021-06-30近五年122.620048.700073.92001.07000.70000.3700
2021-06-30成立至今304.280085.2500219.03001.28000.86000.4200
2021-06-30成立至今304.280085.2500219.03001.28000.86000.4200
2021-03-31近三个月9.7300-1.340011.07001.62000.96000.6600
2021-03-31近六个月24.32007.090017.23001.34000.80000.5400
2021-03-31近一年66.910022.030044.88001.31000.79000.5200
2021-03-31近三年107.730025.760081.97001.23000.82000.4100
2021-03-31近五年109.500043.470066.03001.09000.70000.3900
2021-03-31成立至今283.960080.4800203.48001.29000.87000.4200
2020-12-31近三个月13.30008.55004.75001.02000.59000.4300
2020-12-31近三个月13.30008.55004.75001.02000.59000.4300
2020-12-31近六个月33.920015.020018.90001.28000.80000.4800
2020-12-31近六个月33.920015.020018.90001.28000.80000.4800
2020-12-31近一年47.390017.630029.76001.36000.85000.5100
2020-12-31近一年47.390017.630029.76001.36000.85000.5100
2020-12-31近三年80.170026.080054.09001.18000.80000.3800
2020-12-31近三年80.170026.080054.09001.18000.80000.3800
2020-12-31近五年67.470034.270033.20001.17000.75000.4200
2020-12-31近五年67.470034.270033.20001.17000.75000.4200
2020-12-31成立至今249.920082.9400166.98001.28000.87000.4100
2020-12-31成立至今249.920082.9400166.98001.28000.87000.4100
2020-09-30近三个月18.20005.960012.24001.49000.96000.5300
2020-09-30近六个月34.260013.950020.31001.29000.79000.5000
2020-09-30近一年45.550013.700031.85001.32000.83000.4900
2020-09-30近三年74.460019.470054.99001.17000.79000.3800
2020-09-30近五年67.190037.130030.06001.19000.77000.4200
2020-09-30成立至今208.840068.5300140.31001.29000.87000.4200
2020-06-30近一个月7.19004.25002.94000.75000.53000.2200
2020-06-30近三个月13.59007.54006.05001.04000.54000.5000
2020-06-30近三个月13.59007.54006.05001.04000.54000.5000
2020-06-30近六个月10.06002.27007.79001.45000.90000.5500
2020-06-30近六个月10.06002.27007.79001.45000.90000.5500
2020-06-30近一年25.39007.780017.61001.16000.72000.4400
2020-06-30近一年25.39007.780017.61001.16000.72000.4400
2020-06-30近三年53.010016.180036.83001.09000.75000.3400
2020-06-30近三年53.010016.180036.83001.09000.75000.3400
2020-06-30近五年5.45007.8300-2.38001.30000.87000.4300
2020-06-30成立至今161.290059.0400102.25001.28000.87000.4100
2020-06-30成立至今161.290059.0400102.25001.28000.87000.4100
2020-03-31近三个月-3.1000-4.90001.80001.77001.15000.6200
2019-12-31近三个月11.89004.92006.97000.79000.44000.3500
2019-12-31近三个月11.89004.92006.97000.79000.44000.3500
2019-12-31近六个月13.93005.39008.54000.79000.51000.2800
2019-12-31近一年41.990023.090018.90001.02000.74000.2800
2019-12-31近三年36.350020.910015.44000.96000.67000.2900
2019-12-31近五年47.910023.850024.06001.38000.92000.4600
2019-12-31成立至今137.410055.510081.90001.27000.87000.4000
2019-09-30近三个月1.82000.45001.37000.80000.57000.2300
2019-06-30近一个月3.21003.4500-0.24000.78000.69000.0900
2019-06-30近三个月0.2700-0.30000.57001.20000.91000.2900
2019-06-30近三个月0.2700-0.30000.57001.20000.91000.2900
2019-06-30近六个月24.630016.79007.84001.21000.92000.2900
2019-06-30近一年14.61008.53006.08001.23000.91000.3200
2019-06-30近三年14.750018.4400-3.69000.96000.66000.3000
2019-06-30成立至今108.390047.560060.83001.30000.89000.4100
2019-03-31近三个月24.300017.14007.16001.20000.93000.2700
2018-12-31近三个月-6.2000-6.54000.34001.30000.98000.3200
2018-12-31近三个月-6.2000-6.54000.34001.30000.98000.3200
2018-12-31近六个月-8.0400-7.0700-0.97001.23000.90000.3300
2018-12-31近一年-13.9100-12.9200-0.99001.14000.80000.3400
2018-12-31近三年-19.9800-7.2700-12.71001.14000.71000.4300
2018-12-31近五年48.610034.660013.95001.40000.92000.4800
2018-12-31成立至今67.200026.340040.86001.31000.89000.4200
2018-09-30近三个月-1.9600-0.5800-1.38001.17000.81000.3600
2018-06-30近一个月-3.7200-4.40000.68001.24000.77000.4700
2018-06-30近三个月-1.6300-5.26003.63001.01000.68000.3300
2018-06-30近三个月-1.6300-5.26003.63001.01000.68000.3300
2018-06-30近六个月-6.3800-6.3000-0.08001.04000.69000.3500
2018-06-30近一年6.4700-0.68007.15000.86000.57000.2900
2018-06-30近三年-26.6200-7.8200-18.80001.37000.89000.4800
2018-06-30成立至今81.820035.960045.86001.31000.89000.4200
2018-03-31近三个月-4.8300-1.0900-3.74001.08000.71000.3700
2017-12-31近三个月9.71002.86006.85000.78000.49000.2900
2017-12-31近三个月9.71002.86006.85000.78000.49000.2900
2017-12-31近六个月13.73005.99007.74000.63000.42000.2100
2017-12-31近一年11.540012.8100-1.27000.65000.38000.2700
2017-12-31近三年21.000015.55005.45001.55001.01000.5400
2017-12-31近五年96.970048.010048.96001.42000.93000.4900
2017-12-31成立至今94.210045.100049.11001.33000.90000.4300
2017-09-30近三个月3.66003.04000.62000.44000.35000.0900
2017-06-30近一个月4.22003.41000.81000.61000.40000.2100
2017-06-30近三个月0.66003.7500-3.09000.64000.38000.2600
2017-06-30近三个月0.66003.7500-3.09000.64000.38000.2600
2017-06-30近六个月-1.92006.4300-8.35000.67000.34000.3300
2017-06-30近一年-5.96009.8900-15.85000.74000.41000.3300
2017-06-30近三年48.260049.0500-0.79001.61001.05000.5600
2017-06-30成立至今70.770036.900033.87001.38000.93000.4500
2017-03-31近三个月-2.56002.5900-5.15000.71000.31000.4000
2016-12-31近三个月-1.76000.5100-2.27000.75000.44000.3100
2016-12-31近三个月-1.76000.5100-2.27000.75000.44000.3100
2016-12-31近六个月-4.12003.2400-7.36000.80000.46000.3400
2016-12-31近一年-16.6700-5.6000-11.07001.48000.84000.6400
2016-12-31近三年54.760037.090017.67001.64001.07000.5700
2016-12-31成立至今74.120028.620045.50001.43000.97000.4600
2016-09-30近三个月-2.40002.7200-5.12000.86000.48000.3800
2016-06-30近一个月2.6500-0.02002.67001.18000.59000.5900
2016-06-30近三个月-0.9100-0.97000.06001.24000.61000.6300
2016-06-30近三个月-0.9100-0.97000.06001.24000.61000.6300
2016-06-30近六个月-13.0900-8.5600-4.53001.95001.11000.8400
2016-06-30近一年-26.7100-15.5400-11.17002.10001.38000.7200
2016-06-30近三年69.400036.310033.09001.70001.17000.5300
2016-06-30成立至今81.600024.580057.02001.49001.07000.4200
2016-03-31近三个月-12.2900-7.6700-4.62002.49001.46001.0300
2015-12-31近三个月13.110010.87002.24001.49001.00000.4900
2015-12-31近三个月13.110010.87002.24001.49001.00000.4900
2015-12-31近六个月-15.6800-7.6300-8.05002.24001.60000.6400
2015-12-31近一年30.18008.500021.68002.15001.49000.6600
2015-12-31近三年111.910038.990072.92001.57001.07000.5000
2015-12-31成立至今108.950036.250072.70001.42001.01000.4100
2015-09-30近三个月-25.4500-16.6800-8.77002.74002.00000.7400
2015-06-30近一个月-5.8900-4.1900-1.70003.01002.09000.9200
2015-06-30近三个月30.36007.550022.81002.43001.57000.8600
2015-06-30近三个月30.36007.550022.81002.43001.57000.8600
2015-06-30近六个月54.380017.460036.92002.04001.36000.6800
2015-06-30近一年115.120060.590054.53001.65001.10000.5500
2015-06-30近三年142.690053.410089.28001.31000.90000.4100
2015-06-30成立至今147.790047.5000100.29001.25000.88000.3700
2015-03-31近三个月18.43009.21009.22001.53001.10000.4300
2014-12-31近三个月26.030026.0900-0.06001.49000.98000.5100
2014-12-31近三个月26.030026.0900-0.06001.49000.98000.5100
2014-12-31近六个月39.340036.72002.62001.17000.79000.3800
2014-12-31近一年42.660033.84008.82001.14000.73000.4100
2014-12-31成立至今60.500025.570034.93001.05000.77000.2800
2014-09-30近三个月10.56008.44002.12000.75000.54000.2100
2014-06-30近一个月-1.24000.5500-1.79000.46000.46000.0000
2014-06-30近三个月-4.00001.6900-5.69000.68000.52000.1600
2014-06-30近三个月-4.00001.6900-5.69000.68000.52000.1600
2014-06-30近六个月2.3800-2.11004.49001.09000.62000.4700
2014-06-30近一年7.45000.49006.96001.20000.71000.4900
2014-06-30成立至今15.1900-8.160023.35001.02000.75000.2700
2014-03-31近三个月6.6500-3.740010.39001.39000.72000.6700
2013-12-31近三个月-3.4300-2.6200-0.81001.28000.68000.6000
2013-12-31近三个月-3.4300-2.6200-0.81001.28000.68000.6000
2013-12-31近六个月4.95002.65002.30001.30000.78000.5200
2013-12-31近一年14.1100-4.290018.40001.23000.84000.3900
2013-12-31成立至今12.5100-6.180018.69001.00000.78000.2200
2013-09-30近三个月8.68005.41003.27001.33000.86000.4700
2013-06-30近一个月-9.6900-9.70000.01001.52001.14000.3800
2013-06-30近三个月-3.5100-6.80003.29001.09000.88000.2100
2013-06-30近三个月-3.5100-6.80003.29001.09000.88000.2100
2013-06-30近六个月8.7200-6.770015.49001.16000.90000.2600
2013-06-30近一年5.0000-4.94009.94000.97000.82000.1500
2013-06-30成立至今7.2000-8.600015.80000.86000.79000.0700
2013-03-31近三个月12.68000.030012.65001.22000.93000.2900
2012-12-31近三个月2.07006.2900-4.22000.68000.7700-0.0900
2012-12-31近三个月2.07006.2900-4.22000.68000.7700-0.0900
2012-12-31近六个月-3.43001.9600-5.39000.76000.74000.0200
2012-12-31成立至今-1.4000-1.97000.57000.65000.7200-0.0700
2012-09-30近三个月-5.3900-4.0700-1.32000.83000.71000.1200
2012-06-30近一个月1.0900-3.75004.84000.53000.6400-0.1100
2012-06-30近三个月2.00001.13000.87000.47000.6600-0.1900
2012-06-30近三个月2.00001.13000.87000.47000.6600-0.1900
2012-06-30成立至今2.1000-3.86005.96000.41000.6800-0.2700