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

南方利淘灵活配置混合A(001183)

2024-12-03     1.64630.0547%
 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
2024-09-30近三个月3.46000.83002.63000.35000.01000.3400
2024-09-30近六个月5.47001.67003.80000.28000.01000.2700
2024-09-30近一年5.60003.39002.21000.27000.02000.2500
2024-09-30近三年4.670010.8900-6.22000.24000.02000.2200
2024-09-30近五年32.810019.580013.23000.28000.01000.2700
2024-09-30成立至今65.480045.230020.25000.22000.01000.2100
2024-06-30近一个月-0.33000.2700-0.60000.15000.01000.1400
2024-06-30近三个月1.94000.83001.11000.20000.01000.1900
2024-06-30近三个月1.94000.83001.11000.20000.01000.1900
2024-06-30近六个月3.66001.67001.99000.24000.02000.2200
2024-06-30近六个月3.66001.67001.99000.24000.02000.2200
2024-06-30近一年1.23003.4200-2.19000.23000.02000.2100
2024-06-30近一年1.23003.4200-2.19000.23000.02000.2100
2024-06-30近三年1.810010.9900-9.18000.22000.02000.2000
2024-06-30近三年1.810010.9900-9.18000.22000.02000.2000
2024-06-30近五年33.740019.770013.97000.27000.01000.2600
2024-06-30成立至今59.950044.030015.92000.22000.01000.2100
2024-06-30成立至今59.950044.030015.92000.22000.01000.2100
2024-03-31近三个月1.69000.84000.85000.28000.02000.2600
2024-03-31近六个月0.13001.7000-1.57000.25000.02000.2300
2024-03-31近一年-0.51003.4500-3.96000.22000.02000.2000
2024-03-31近三年3.220011.0900-7.87000.22000.02000.2000
2024-03-31近五年32.290019.970012.32000.28000.01000.2700
2024-03-31成立至今56.900042.850014.05000.22000.01000.2100
2023-12-31近三个月-1.53000.8500-2.38000.21000.02000.1900
2023-12-31近三个月-1.53000.8500-2.38000.21000.02000.1900
2023-12-31近六个月-2.34001.7200-4.06000.21000.01000.2000
2023-12-31近六个月-2.34001.7200-4.06000.21000.01000.2000
2023-12-31近一年-1.15003.4700-4.62000.20000.01000.1900
2023-12-31近一年-1.15003.4700-4.62000.20000.01000.1900
2023-12-31近三年2.050011.1800-9.13000.24000.01000.2300
2023-12-31近三年2.050011.1800-9.13000.24000.01000.2300
2023-12-31近五年34.880020.150014.73000.27000.01000.2600
2023-12-31近五年34.880020.150014.73000.27000.01000.2600
2023-12-31成立至今54.300041.670012.63000.22000.01000.2100
2023-12-31成立至今54.300041.670012.63000.22000.01000.2100
2023-09-30近三个月-0.82000.8600-1.68000.21000.01000.2000
2023-09-30近六个月-0.63001.7200-2.35000.20000.01000.1900
2023-09-30近一年0.26003.5000-3.24000.22000.02000.2000
2023-09-30近三年8.900011.2900-2.39000.25000.01000.2400
2023-09-30近五年36.020020.360015.66000.27000.01000.2600
2023-09-30成立至今56.700040.470016.23000.22000.01000.2100
2023-06-30近一个月0.77000.28000.49000.21000.01000.2000
2023-06-30近三个月0.19000.8600-0.67000.19000.01000.1800
2023-06-30近三个月0.19000.8600-0.67000.19000.01000.1800
2023-06-30近六个月1.22001.7200-0.50000.19000.02000.1700
2023-06-30近六个月1.22001.7200-0.50000.19000.02000.1700
2023-06-30近一年-1.06003.5300-4.59000.21000.02000.1900
2023-06-30近一年-1.06003.5300-4.59000.21000.02000.1900
2023-06-30近三年16.350011.40004.95000.29000.01000.2800
2023-06-30近三年16.350011.40004.95000.29000.01000.2800
2023-06-30近五年38.600020.570018.03000.27000.01000.2600
2023-06-30成立至今58.000039.270018.73000.22000.01000.2100
2023-06-30成立至今58.000039.270018.73000.22000.01000.2100
2023-03-31近三个月1.02000.86000.16000.19000.02000.1700
2023-03-31近六个月0.90001.7500-0.85000.23000.02000.2100
2023-03-31近一年0.70003.5600-2.86000.23000.02000.2100
2023-03-31近三年23.490011.510011.98000.29000.01000.2800
2023-03-31近五年38.580020.790017.79000.27000.01000.2600
2023-03-31成立至今57.700038.090019.61000.22000.01000.2100
2022-12-31近三个月-0.13000.8800-1.01000.26000.02000.2400
2022-12-31近三个月-0.13000.8800-1.01000.26000.02000.2400
2022-12-31近六个月-2.25001.7800-4.03000.23000.01000.2200
2022-12-31近六个月-2.25001.7800-4.03000.23000.01000.2200
2022-12-31近一年-2.19003.5900-5.78000.25000.02000.2300
2022-12-31近一年-2.19003.5900-5.78000.25000.02000.2300
2022-12-31近三年22.910011.630011.28000.31000.01000.3000
2022-12-31近三年22.910011.630011.28000.31000.01000.3000
2022-12-31近五年38.390021.000017.39000.26000.01000.2500
2022-12-31近五年38.390021.000017.39000.26000.01000.2500
2022-12-31成立至今56.100036.920019.18000.22000.01000.2100
2022-12-31成立至今56.100036.920019.18000.22000.01000.2100
2022-09-30近三个月-2.13000.8900-3.02000.19000.01000.1800
2022-09-30近六个月-0.19001.7900-1.98000.24000.01000.2300
2022-09-30近一年-1.14003.6300-4.77000.23000.01000.2200
2022-09-30近三年25.440011.740013.70000.30000.01000.2900
2022-09-30近五年40.050021.230018.82000.26000.01000.2500
2022-09-30成立至今56.300035.720020.58000.22000.01000.2100
2022-06-30近一个月1.40000.29001.11000.20000.01000.1900
2022-06-30近三个月1.98000.89001.09000.28000.01000.2700
2022-06-30近三个月1.98000.89001.09000.28000.01000.2700
2022-06-30近六个月0.06001.7800-1.72000.27000.02000.2500
2022-06-30近六个月0.06001.7800-1.72000.27000.02000.2500
2022-06-30近一年1.65003.6600-2.01000.23000.01000.2200
2022-06-30近一年1.65003.6600-2.01000.23000.01000.2200
2022-06-30近三年33.530011.860021.67000.30000.01000.2900
2022-06-30近三年33.530011.860021.67000.30000.01000.2900
2022-06-30近五年44.520021.450023.07000.26000.01000.2500
2022-06-30成立至今59.700034.520025.18000.22000.01000.2100
2022-06-30成立至今59.700034.520025.18000.22000.01000.2100
2022-03-31近三个月-1.88000.8900-2.77000.26000.02000.2400
2022-03-31近六个月-0.95001.8100-2.76000.22000.02000.2000
2022-03-31近一年3.03003.6900-0.66000.21000.01000.2000
2022-03-31近三年32.040011.980020.06000.30000.01000.2900
2022-03-31近五年44.870021.690023.18000.25000.01000.2400
2022-03-31成立至今56.600033.340023.26000.22000.01000.2100
2021-12-31近三个月0.95000.91000.04000.17000.02000.1500
2021-12-31近三个月0.95000.91000.04000.17000.02000.1500
2021-12-31近六个月1.59001.8500-0.26000.19000.01000.1800
2021-12-31近六个月1.59001.8500-0.26000.19000.01000.1800
2021-12-31近一年5.56003.73001.83000.27000.01000.2600
2021-12-31近一年5.56003.73001.83000.27000.01000.2600
2021-12-31近三年39.510012.100027.41000.30000.01000.2900
2021-12-31近三年39.510012.100027.41000.30000.01000.2900
2021-12-31近五年49.580021.920027.66000.24000.01000.2300
2021-12-31近五年49.580021.920027.66000.24000.01000.2300
2021-12-31成立至今59.600032.170027.43000.21000.01000.2000
2021-12-31成立至今59.600032.170027.43000.21000.01000.2000
2021-09-30近三个月0.64000.9200-0.28000.22000.01000.2100
2021-09-30近六个月4.01001.85002.16000.21000.01000.2000
2021-09-30近一年9.87003.76006.11000.30000.01000.2900
2021-09-30近三年37.240012.220025.02000.30000.01000.2900
2021-09-30近五年49.010022.170026.84000.24000.01000.2300
2021-09-30成立至今58.100030.970027.13000.22000.01000.2100
2021-06-30近一个月0.51000.30000.21000.12000.01000.1100
2021-06-30近三个月3.36000.92002.44000.20000.01000.1900
2021-06-30近三个月3.36000.92002.44000.20000.01000.1900
2021-06-30近六个月3.90001.85002.05000.33000.01000.3200
2021-06-30近六个月3.90001.85002.05000.33000.01000.3200
2021-06-30近一年15.68003.800011.88000.38000.01000.3700
2021-06-30近一年15.68003.800011.88000.38000.01000.3700
2021-06-30近三年37.810012.350025.46000.29000.01000.2800
2021-06-30近三年37.810012.350025.46000.29000.01000.2800
2021-06-30近五年50.480022.420028.06000.24000.01000.2300
2021-06-30成立至今57.100029.770027.33000.21000.01000.2000
2021-06-30成立至今57.100029.770027.33000.21000.01000.2000
2021-03-31近三个月0.53000.9200-0.39000.43000.02000.4100
2021-03-31近六个月5.63001.88003.75000.37000.02000.3500
2021-03-31近一年19.03003.840015.19000.39000.01000.3800
2021-03-31近三年33.570012.480021.09000.29000.01000.2800
2021-03-31近五年47.430022.670024.76000.23000.01000.2200
2021-03-31成立至今52.000028.590023.41000.22000.01000.2100
2020-12-31近三个月5.07000.95004.12000.31000.02000.2900
2020-12-31近三个月5.07000.95004.12000.31000.02000.2900
2020-12-31近六个月11.34001.92009.42000.42000.01000.4100
2020-12-31近六个月11.34001.92009.42000.42000.01000.4100
2020-12-31近一年19.06003.880015.18000.38000.02000.3600
2020-12-31近一年19.06003.880015.18000.38000.02000.3600
2020-12-31近三年34.040012.610021.43000.27000.01000.2600
2020-12-31近三年34.040012.610021.43000.27000.01000.2600
2020-12-31近五年47.660022.940024.72000.21000.01000.2000
2020-12-31近五年47.660022.940024.72000.21000.01000.2000
2020-12-31成立至今51.200027.420023.78000.20000.01000.1900
2020-12-31成立至今51.200027.420023.78000.20000.01000.1900
2020-09-30近三个月5.96000.96005.00000.50000.01000.4900
2020-09-30近六个月12.69001.920010.77000.41000.01000.4000
2020-09-30近一年15.49003.920011.57000.36000.02000.3400
2020-09-30近三年28.940012.740016.20000.25000.01000.2400
2020-09-30近五年42.900023.230019.67000.20000.01000.1900
2020-09-30成立至今43.900026.220017.68000.20000.01000.1900
2020-06-30近一个月2.57000.33002.24000.28000.01000.2700
2020-06-30近三个月6.34000.96005.38000.29000.01000.2800
2020-06-30近三个月6.34000.96005.38000.29000.01000.2800
2020-06-30近六个月6.93001.93005.00000.35000.02000.3300
2020-06-30近六个月6.93001.93005.00000.35000.02000.3300
2020-06-30近一年13.55003.96009.59000.28000.02000.2600
2020-06-30近一年13.55003.96009.59000.28000.02000.2600
2020-06-30近三年22.900012.880010.02000.21000.01000.2000
2020-06-30近三年22.900012.880010.02000.21000.01000.2000
2020-06-30近五年34.720023.630011.09000.17000.01000.1600
2020-06-30成立至今35.800025.020010.78000.17000.01000.1600
2020-06-30成立至今35.800025.020010.78000.17000.01000.1600
2020-03-31近三个月0.55000.9700-0.42000.40000.02000.3800
2019-12-31近三个月1.93000.99000.94000.12000.02000.1000
2019-12-31近三个月1.93000.99000.94000.12000.02000.1000
2019-12-31近六个月6.19001.99004.20000.21000.01000.2000
2019-12-31近一年11.01004.03006.98000.21000.01000.2000
2019-12-31近三年19.030013.15005.88000.16000.01000.1500
2019-12-31成立至今27.000022.65004.35000.13000.01000.1200
2019-09-30近三个月4.18001.00003.18000.26000.01000.2500
2019-06-30近一个月1.36000.33001.03000.21000.01000.2000
2019-06-30近三个月0.84000.9900-0.15000.23000.01000.2200
2019-06-30近三个月0.84000.9900-0.15000.23000.01000.2200
2019-06-30近六个月4.55002.00002.55000.22000.02000.2000
2019-06-30近一年4.91004.11000.80000.20000.01000.1900
2019-06-30近三年14.560013.44001.12000.14000.01000.1300
2019-06-30成立至今19.600020.2600-0.66000.12000.01000.1100
2019-03-31近三个月3.67000.99002.68000.21000.02000.1900
2018-12-31近三个月-0.69001.0300-1.72000.18000.02000.1600
2018-12-31近三个月-0.69001.0300-1.72000.18000.02000.1600
2018-12-31近六个月0.35002.0700-1.72000.17000.01000.1600
2018-12-31近一年1.42004.2000-2.78000.14000.01000.1300
2018-12-31近三年11.720013.7600-2.04000.11000.01000.1000
2018-12-31成立至今14.400017.9000-3.50000.10000.01000.0900
2018-09-30近三个月1.05001.04000.01000.15000.01000.1400
2018-06-30近一个月-0.26000.3400-0.60000.13000.01000.1200
2018-06-30近三个月0.18001.0400-0.86000.11000.01000.1000
2018-06-30近三个月0.18001.0400-0.86000.11000.01000.1000
2018-06-30近六个月1.06002.0800-1.02000.12000.01000.1100
2018-06-30近一年3.17004.2900-1.12000.10000.01000.0900
2018-06-30近三年13.100014.2200-1.12000.09000.01000.0800
2018-06-30成立至今14.000015.5100-1.51000.09000.01000.0800
2018-03-31近三个月0.89001.0400-0.15000.12000.02000.1000
2017-12-31近三个月1.08001.07000.01000.09000.02000.0700
2017-12-31近三个月1.08001.07000.01000.09000.02000.0700
2017-12-31近六个月2.08002.1600-0.08000.08000.01000.0700
2017-12-31近一年5.72004.38001.34000.09000.01000.0800
2017-12-31成立至今12.800013.1500-0.35000.08000.01000.0700
2017-09-30近三个月1.00001.0800-0.08000.07000.01000.0600
2017-06-30近一个月1.38000.35001.03000.09000.01000.0800
2017-06-30近三个月2.22001.08001.14000.09000.01000.0800
2017-06-30近三个月2.22001.08001.14000.09000.01000.0800
2017-06-30近六个月3.56002.17001.39000.09000.01000.0800
2017-06-30近一年5.84004.48001.36000.07000.01000.0600
2017-06-30成立至今10.500010.7600-0.26000.04000.01000.0300
2017-03-31近三个月1.31001.08000.23000.09000.02000.0700
2016-12-31近三个月0.57001.1100-0.54000.08000.02000.0600
2016-12-31近三个月0.57001.1100-0.54000.08000.02000.0600
2016-12-31近六个月2.20002.2500-0.05000.07000.01000.0600
2016-12-31近一年4.20004.5800-0.38000.08000.01000.0700
2016-12-31成立至今6.70008.4000-1.70000.08000.01000.0700
2016-09-30近三个月1.63001.13000.50000.06000.01000.0500
2016-06-30近一个月0.68000.37000.31000.09000.01000.0800
2016-06-30近三个月1.26001.13000.13000.09000.01000.0800
2016-06-30近三个月1.26001.13000.13000.09000.01000.0800
2016-06-30近六个月1.95002.2800-0.33000.09000.01000.0800
2016-06-30近一年3.57004.8200-1.25000.09000.01000.0800
2016-06-30成立至今4.40006.0200-1.62000.09000.01000.0800
2016-03-31近三个月0.68001.1400-0.46000.09000.02000.0700
2015-12-31近三个月1.69001.18000.51000.09000.02000.0700
2015-12-31近三个月1.69001.18000.51000.09000.02000.0700
2015-12-31近六个月1.59002.4800-0.89000.09000.01000.0800
2015-12-31成立至今2.40003.6500-1.25000.09000.01000.0800
2015-09-30近三个月-0.10001.2800-1.38000.09000.01000.0800
2015-06-30近一个月0.30000.4800-0.18000.09000.01000.0800
2015-06-30近三个月0.80001.1300-0.33000.08000.01000.0700
2015-06-30近三个月0.80001.1300-0.33000.08000.01000.0700
2015-06-30近六个月0.80001.1300-0.33000.08000.01000.0700
2015-06-30近一年0.80001.1300-0.33000.08000.01000.0700
2015-06-30近三年0.80001.1300-0.33000.08000.01000.0700
2015-06-30近五年0.80001.1300-0.33000.08000.01000.0700
2015-06-30成立至今0.80001.1300-0.33000.08000.01000.0700