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南方利众灵活配置混合C(001505)

2025-02-17     1.59160.0251%
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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
2024-12-31近三个月-0.56000.8800-1.44000.65000.02000.6300
2024-12-31近六个月7.63001.77005.86000.71000.01000.7000
2024-12-31近一年6.56003.58002.98000.61000.02000.5900
2024-12-31近三年0.320011.5500-11.23000.48000.02000.4600
2024-12-31近五年20.510020.8600-0.35000.43000.01000.4200
2024-12-31成立至今49.230037.770011.46000.35000.01000.3400
2024-09-30近三个月8.24000.88007.36000.76000.01000.7500
2024-09-30近六个月7.30001.77005.53000.61000.01000.6000
2024-09-30近一年2.76003.6100-0.85000.58000.02000.5600
2024-09-30近三年2.630011.6600-9.03000.44000.02000.4200
2024-09-30近五年27.960021.08006.88000.40000.01000.3900
2024-09-30成立至今50.070036.570013.50000.34000.01000.3300
2024-06-30近一个月-2.00000.2900-2.29000.28000.01000.2700
2024-06-30近三个月-0.86000.8800-1.74000.37000.01000.3600
2024-06-30近三个月-0.86000.8800-1.74000.37000.01000.3600
2024-06-30近六个月-1.00001.7800-2.78000.49000.02000.4700
2024-06-30近六个月-1.00001.7800-2.78000.49000.02000.4700
2024-06-30近一年-6.32003.6500-9.97000.48000.02000.4600
2024-06-30近一年-6.32003.6500-9.97000.48000.02000.4600
2024-06-30近三年-5.120011.7800-16.90000.39000.02000.3700
2024-06-30近三年-5.120011.7800-16.90000.39000.02000.3700
2024-06-30近五年22.730021.31001.42000.37000.01000.3600
2024-06-30成立至今38.650035.37003.28000.32000.01000.3100
2024-06-30成立至今38.650035.37003.28000.32000.01000.3100
2024-03-31近三个月-0.13000.8900-1.02000.59000.02000.5700
2024-03-31近六个月-4.23001.8100-6.04000.55000.02000.5300
2024-03-31近一年-6.86003.6800-10.54000.47000.02000.4500
2024-03-31近三年-1.910011.8900-13.80000.38000.02000.3600
2024-03-31近五年26.420021.53004.89000.36000.01000.3500
2024-03-31成立至今39.860034.19005.67000.31000.01000.3000
2023-12-31近三个月-4.11000.9100-5.02000.52000.02000.5000
2023-12-31近三个月-4.11000.9100-5.02000.52000.02000.5000
2023-12-31近六个月-5.38001.8300-7.21000.47000.01000.4600
2023-12-31近六个月-5.38001.8300-7.21000.47000.01000.4600
2023-12-31近一年-5.56003.7000-9.26000.40000.01000.3900
2023-12-31近一年-5.56003.7000-9.26000.40000.01000.3900
2023-12-31近三年-1.320012.0000-13.32000.36000.01000.3500
2023-12-31近三年-1.320012.0000-13.32000.36000.01000.3500
2023-12-31近五年29.210020.63008.58000.35000.01000.3400
2023-12-31近五年29.210020.63008.58000.35000.01000.3400
2023-12-31成立至今40.040033.00007.04000.30000.01000.2900
2023-12-31成立至今40.040033.00007.04000.30000.01000.2900
2023-09-30近三个月-1.33000.9200-2.25000.42000.01000.4100
2023-09-30近六个月-2.74001.8400-4.58000.39000.01000.3800
2023-09-30近一年0.45003.7400-3.29000.39000.02000.3700
2023-09-30近三年7.440012.1200-4.68000.33000.01000.3200
2023-09-30近五年34.750019.550015.20000.34000.01000.3300
2023-09-30成立至今46.040031.810014.23000.29000.01000.2800
2023-06-30近一个月1.09000.30000.79000.43000.01000.4200
2023-06-30近三个月-1.43000.9200-2.35000.35000.01000.3400
2023-06-30近三个月-1.43000.9200-2.35000.35000.01000.3400
2023-06-30近六个月-0.19001.8400-2.03000.32000.02000.3000
2023-06-30近六个月-0.19001.8400-2.03000.32000.02000.3000
2023-06-30近一年-1.50003.7700-5.27000.36000.02000.3400
2023-06-30近一年-1.50003.7700-5.27000.36000.02000.3400
2023-06-30近三年16.690012.25004.44000.33000.01000.3200
2023-06-30近三年16.690012.25004.44000.33000.01000.3200
2023-06-30近五年36.560018.460018.10000.33000.01000.3200
2023-06-30成立至今48.010030.610017.40000.28000.01000.2700
2023-06-30成立至今48.010030.610017.40000.28000.01000.2700
2023-03-31近三个月1.26000.91000.35000.29000.02000.2700
2023-03-31近六个月3.29001.86001.43000.40000.02000.3800
2023-03-31近一年3.55003.8100-0.26000.36000.02000.3400
2023-03-31近三年22.650012.370010.28000.33000.01000.3200
2023-03-31近五年39.270018.060021.21000.33000.01000.3200
2023-03-31成立至今50.160029.420020.74000.28000.01000.2700
2022-12-31近三个月2.00000.94001.06000.49000.02000.4700
2022-12-31近三个月2.00000.94001.06000.49000.02000.4700
2022-12-31近六个月-1.31001.9000-3.21000.39000.01000.3800
2022-12-31近六个月-1.31001.9000-3.21000.39000.01000.3800
2022-12-31近一年-0.31003.8500-4.16000.38000.02000.3600
2022-12-31近一年-0.31003.8500-4.16000.38000.02000.3600
2022-12-31近三年19.740012.51007.23000.35000.01000.3400
2022-12-31近三年19.740012.51007.23000.35000.01000.3400
2022-12-31近五年38.250017.980020.27000.32000.01000.3100
2022-12-31近五年38.250017.980020.27000.32000.01000.3100
2022-12-31成立至今48.290028.250020.04000.28000.01000.2700
2022-12-31成立至今48.290028.250020.04000.28000.01000.2700
2022-09-30近三个月-3.24000.9500-4.19000.27000.01000.2600
2022-09-30近六个月0.26001.9100-1.65000.31000.01000.3000
2022-09-30近一年-0.58003.8800-4.46000.31000.01000.3000
2022-09-30近三年23.960012.650011.31000.33000.01000.3200
2022-09-30近五年33.790018.180015.61000.30000.01000.2900
2022-09-30成立至今45.380027.060018.32000.27000.01000.2600
2022-06-30近一个月2.23000.31001.92000.24000.01000.2300
2022-06-30近三个月3.62000.95002.67000.34000.01000.3300
2022-06-30近三个月3.62000.95002.67000.34000.01000.3300
2022-06-30近六个月1.01001.9100-0.90000.36000.02000.3400
2022-06-30近六个月1.01001.9100-0.90000.36000.02000.3400
2022-06-30近一年2.82003.9200-1.10000.31000.01000.3000
2022-06-30近一年2.82003.9200-1.10000.31000.01000.3000
2022-06-30近三年33.000012.780020.22000.33000.01000.3200
2022-06-30近三年33.000012.780020.22000.33000.01000.3200
2022-06-30近五年41.440018.390023.05000.30000.01000.2900
2022-06-30成立至今50.260025.860024.40000.27000.01000.2600
2022-06-30成立至今50.260025.860024.40000.27000.01000.2600
2022-03-31近三个月-2.52000.9500-3.47000.38000.02000.3600
2022-03-31近六个月-0.83001.9400-2.77000.30000.02000.2800
2022-03-31近一年1.71003.9600-2.25000.28000.01000.2700
2022-03-31近三年31.080012.920018.16000.32000.01000.3100
2022-03-31近五年36.500018.590017.91000.29000.01000.2800
2022-03-31成立至今45.010024.670020.34000.26000.01000.2500
2021-12-31近三个月1.73000.98000.75000.20000.02000.1800
2021-12-31近三个月1.73000.98000.75000.20000.02000.1800
2021-12-31近六个月1.79001.9800-0.19000.25000.01000.2400
2021-12-31近六个月1.79001.9800-0.19000.25000.01000.2400
2021-12-31近一年4.82004.00000.82000.27000.01000.2600
2021-12-31近一年4.82004.00000.82000.27000.01000.2600
2021-12-31近三年37.250012.020025.23000.32000.01000.3100
2021-12-31近三年37.250012.020025.23000.32000.01000.3100
2021-12-31近五年40.650018.800021.85000.27000.01000.2600
2021-12-31近五年40.650018.800021.85000.27000.01000.2600
2021-12-31成立至今48.760023.500025.26000.25000.01000.2400
2021-12-31成立至今48.760023.500025.26000.25000.01000.2400
2021-09-30近三个月0.06000.9900-0.93000.29000.01000.2800
2021-09-30近六个月2.56001.99000.57000.26000.01000.2500
2021-09-30近一年7.58004.04003.54000.28000.01000.2700
2021-09-30近三年34.920010.930023.99000.33000.01000.3200
2021-09-30近五年39.240019.020020.22000.27000.01000.2600
2021-09-30成立至今46.230022.310023.92000.26000.01000.2500
2021-06-30近一个月0.32000.32000.00000.17000.01000.1600
2021-06-30近三个月2.50000.99001.51000.22000.01000.2100
2021-06-30近三个月2.50000.99001.51000.22000.01000.2100
2021-06-30近六个月2.97001.98000.99000.29000.01000.2800
2021-06-30近六个月2.97001.98000.99000.29000.01000.2800
2021-06-30近一年15.21004.080011.13000.33000.01000.3200
2021-06-30近一年15.21004.080011.13000.33000.01000.3200
2021-06-30近三年34.83009.840024.99000.33000.01000.3200
2021-06-30近三年34.83009.840024.99000.33000.01000.3200
2021-06-30近五年42.450019.250023.20000.26000.01000.2500
2021-06-30成立至今46.130021.110025.02000.25000.01000.2400
2021-06-30成立至今46.130021.110025.02000.25000.01000.2400
2021-03-31近三个月0.46000.9900-0.53000.35000.02000.3300
2021-03-31近六个月4.89002.01002.88000.31000.02000.2900
2021-03-31近一年16.45004.120012.33000.34000.01000.3300
2021-03-31近三年32.23009.390022.84000.33000.01000.3200
2021-03-31近五年40.910018.320022.59000.26000.01000.2500
2021-03-31成立至今42.570019.920022.65000.26000.01000.2500
2020-12-31近三个月4.41001.02003.39000.25000.02000.2300
2020-12-31近三个月4.41001.02003.39000.25000.02000.2300
2020-12-31近六个月11.89002.06009.83000.35000.01000.3400
2020-12-31近六个月11.89002.06009.83000.35000.01000.3400
2020-12-31近一年14.60004.180010.42000.38000.02000.3600
2020-12-31近一年14.60004.180010.42000.38000.02000.3600
2020-12-31近三年32.31009.240023.07000.32000.01000.3100
2020-12-31近三年32.31009.240023.07000.32000.01000.3100
2020-12-31近五年41.220017.970023.25000.25000.01000.2400
2020-12-31近五年41.220017.970023.25000.25000.01000.2400
2020-12-31成立至今41.920018.750023.17000.25000.01000.2400
2020-12-31成立至今41.920018.750023.17000.25000.01000.2400
2020-09-30近三个月7.16001.03006.13000.43000.01000.4200
2020-09-30近六个月11.02002.07008.95000.36000.01000.3500
2020-09-30近一年15.89004.220011.67000.38000.02000.3600
2020-09-30近三年25.08009.340015.74000.31000.01000.3000
2020-09-30成立至今35.920017.560018.36000.25000.01000.2400
2020-06-30近一个月1.50000.36001.14000.23000.01000.2200
2020-06-30近三个月3.60001.03002.57000.27000.01000.2600
2020-06-30近三个月3.60001.03002.57000.27000.01000.2600
2020-06-30近六个月2.42002.08000.34000.41000.02000.3900
2020-06-30近六个月2.42002.08000.34000.41000.02000.3900
2020-06-30近一年12.27004.27008.00000.35000.02000.3300
2020-06-30近一年12.27004.27008.00000.35000.02000.3300
2020-06-30近三年19.39009.45009.94000.27000.01000.2600
2020-06-30近三年19.39009.45009.94000.27000.01000.2600
2020-06-30成立至今26.840016.360010.48000.23000.01000.2200
2020-06-30成立至今26.840016.360010.48000.23000.01000.2200
2020-03-31近三个月-1.13001.0400-2.17000.52000.02000.5000
2019-12-31近三个月5.59001.06004.53000.23000.02000.2100
2019-12-31近三个月5.59001.06004.53000.23000.02000.2100
2019-12-31近六个月9.62002.15007.47000.27000.01000.2600
2019-12-31近一年14.26003.390010.87000.27000.01000.2600
2019-12-31近三年17.09009.65007.44000.20000.01000.1900
2019-12-31成立至今23.840013.99009.85000.18000.01000.1700
2019-09-30近三个月3.81001.07002.74000.31000.01000.3000
2019-06-30近一个月1.09000.35000.74000.24000.01000.2300
2019-06-30近三个月2.12001.07001.05000.23000.01000.2200
2019-06-30近三个月2.12001.07001.05000.23000.01000.2200
2019-06-30近六个月4.24001.22003.02000.27000.01000.2600
2019-06-30近一年4.24001.22003.02000.27000.01000.2600
2019-06-30近三年10.13009.88000.25000.16000.01000.1500
2019-06-30成立至今12.970011.60001.37000.16000.01000.1500
2019-03-31近三个月2.07000.14001.93000.42000.01000.4100
2018-12-31近一年1.04001.4200-0.38000.12000.01000.1100
2018-12-31近三年7.85009.5300-1.68000.14000.01000.1300
2018-12-31成立至今8.380010.2500-1.87000.13000.01000.1200
2018-06-30近一个月0.17000.07000.10000.11000.01000.1000
2018-06-30近三个月0.52000.5700-0.05000.11000.01000.1000
2018-06-30近三个月0.52000.5700-0.05000.11000.01000.1000
2018-06-30近六个月1.04001.4200-0.38000.12000.01000.1100
2018-06-30近一年2.02003.7100-1.69000.14000.01000.1300
2018-06-30成立至今8.380010.2500-1.87000.13000.01000.1200
2018-03-31近三个月0.52000.8500-0.33000.12000.02000.1000
2017-12-31近三个月-1.29001.1100-2.40000.14000.02000.1200
2017-12-31近三个月-1.29001.1100-2.40000.14000.02000.1200
2017-12-31近六个月0.97002.2500-1.28000.16000.01000.1500
2017-12-31近一年1.42004.5700-3.15000.15000.01000.1400
2017-12-31成立至今7.26008.7100-1.45000.14000.01000.1300
2017-09-30近三个月2.29001.13001.16000.17000.01000.1600
2017-06-30近一个月0.80000.37000.43000.16000.01000.1500
2017-06-30近三个月0.00001.1300-1.13000.16000.01000.1500
2017-06-30近三个月0.00001.1300-1.13000.16000.01000.1500
2017-06-30近六个月0.44002.2700-1.83000.14000.01000.1300
2017-06-30近一年3.56004.6800-1.12000.13000.01000.1200
2017-06-30成立至今6.23006.3100-0.08000.13000.01000.1200
2017-03-31近三个月0.44001.1300-0.69000.11000.02000.0900
2016-12-31近三个月0.71001.1700-0.46000.13000.02000.1100
2016-12-31近三个月0.71001.1700-0.46000.13000.02000.1100
2016-12-31近六个月3.10002.36000.74000.13000.01000.1200
2016-12-31近一年5.25003.27001.98000.13000.02000.1100
2016-12-31成立至今5.77003.96001.81000.12000.01000.1100
2016-09-30近三个月2.37001.18001.19000.14000.01000.1300
2016-06-30近一个月1.39000.22001.17000.22000.00000.2200
2016-06-30近三个月1.39000.22001.17000.22000.00000.2200
2016-06-30近三个月1.39000.22001.17000.22000.00000.2200
2016-06-30近六个月2.08000.80001.28000.13000.00000.1300
2016-06-30近一年2.58001.51001.07000.10000.00000.1000
2016-06-30成立至今2.58001.51001.07000.10000.00000.1000
2016-03-31近三个月0.68000.58000.10000.07000.00000.0700
2015-12-31近三个月0.49000.7100-0.22000.04000.00000.0400
2015-12-31近三个月0.49000.7100-0.22000.04000.00000.0400
2015-12-31成立至今0.49000.7100-0.22000.04000.00000.0400