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南方品质优选灵活配置混合A(002851)

2025-07-02     2.09370.6248%
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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
2025-03-31近三个月-0.7000-0.6100-0.09000.74000.55000.1900
2025-03-31近六个月-3.4300-0.6100-2.82001.09000.84000.2500
2025-03-31近一年12.36008.92003.44001.11000.79000.3200
2025-03-31近三年12.00001.880010.12000.96000.68000.2800
2025-03-31近五年19.800014.42005.38001.18000.70000.4800
2025-03-31成立至今106.410033.310073.10001.16000.70000.4600
2024-12-31近三个月-2.76000.0000-2.76001.34001.04000.3000
2024-12-31近三个月-2.76000.0000-2.76001.34001.04000.3000
2024-12-31近六个月7.220010.1400-2.92001.34000.98000.3600
2024-12-31近六个月7.220010.1400-2.92001.34000.98000.3600
2024-12-31近一年23.800012.580011.22001.17000.80000.3700
2024-12-31近一年23.800012.580011.22001.17000.80000.3700
2024-12-31近三年-7.2900-6.2100-1.08000.99000.70000.2900
2024-12-31近三年-7.2900-6.2100-1.08000.99000.70000.2900
2024-12-31近五年20.08009.350010.73001.24000.74000.5000
2024-12-31近五年20.08009.350010.73001.24000.74000.5000
2024-12-31成立至今107.860034.130073.73001.17000.70000.4700
2024-12-31成立至今107.860034.130073.73001.17000.70000.4700
2024-09-30近三个月10.250010.14000.11001.34000.93000.4100
2024-09-30近六个月16.36009.60006.76001.13000.74000.3900
2024-09-30近一年18.55008.160010.39001.03000.65000.3800
2024-09-30近三年-7.5100-4.9300-2.58000.99000.65000.3400
2024-09-30近五年38.530014.630023.90001.22000.71000.5100
2024-09-30成立至今113.750034.130079.62001.17000.69000.4800
2024-06-30近一个月-3.6200-1.7200-1.90000.63000.29000.3400
2024-06-30近三个月5.5400-0.49006.03000.86000.45000.4100
2024-06-30近三个月5.5400-0.49006.03000.86000.45000.4100
2024-06-30近六个月15.47002.220013.25000.96000.53000.4300
2024-06-30近六个月15.47002.220013.25000.96000.53000.4300
2024-06-30近一年4.1800-3.78007.96000.83000.52000.3100
2024-06-30近一年4.1800-3.78007.96000.83000.52000.3100
2024-06-30近三年-20.8000-16.7000-4.10001.10000.63000.4700
2024-06-30近三年-20.8000-16.7000-4.10001.10000.63000.4700
2024-06-30近五年31.26004.500026.76001.20000.69000.5100
2024-06-30成立至今93.870021.780072.09001.16000.68000.4800
2024-06-30成立至今93.870021.780072.09001.16000.68000.4800
2024-03-31近三个月9.41002.72006.69001.06000.61000.4500
2024-03-31近六个月1.8900-1.30003.19000.91000.55000.3600
2024-03-31近一年1.3200-5.74007.06000.79000.53000.2600
2024-03-31近三年-24.2800-14.2000-10.08001.12000.64000.4800
2024-03-31近五年19.83004.750015.08001.23000.71000.5200
2024-03-31成立至今83.700022.390061.31001.17000.69000.4800
2023-12-31近三个月-6.8800-3.9200-2.96000.73000.47000.2600
2023-12-31近三个月-6.8800-3.9200-2.96000.73000.47000.2600
2023-12-31近六个月-9.7800-5.8700-3.91000.67000.51000.1600
2023-12-31近六个月-9.7800-5.8700-3.91000.67000.51000.1600
2023-12-31近一年-4.1700-5.40001.23000.73000.51000.2200
2023-12-31近一年-4.1700-5.40001.23000.73000.51000.2200
2023-12-31近三年-30.8500-17.6400-13.21001.19000.67000.5200
2023-12-31近三年-30.8500-17.6400-13.21001.19000.67000.5200
2023-12-31近五年34.640019.400015.24001.23000.73000.5000
2023-12-31近五年34.640019.400015.24001.23000.73000.5000
2023-12-31成立至今67.900019.140048.76001.17000.69000.4800
2023-12-31成立至今67.900019.140048.76001.17000.69000.4800
2023-09-30近三个月-3.1200-2.0200-1.10000.60000.54000.0600
2023-09-30近六个月-0.5500-4.50003.95000.66000.52000.1400
2023-09-30近一年0.4500-0.25000.70000.82000.59000.2300
2023-09-30近三年-20.6800-7.2500-13.43001.22000.68000.5400
2023-09-30近五年35.770015.790019.98001.25000.75000.5000
2023-09-30成立至今80.300024.010056.29001.18000.69000.4900
2023-06-30近一个月6.10000.88005.22000.57000.52000.0500
2023-06-30近三个月2.6500-2.53005.18000.73000.49000.2400
2023-06-30近三个月2.6500-2.53005.18000.73000.49000.2400
2023-06-30近六个月6.22000.50005.72000.79000.51000.2800
2023-06-30近六个月6.22000.50005.72000.79000.51000.2800
2023-06-30近一年-7.8300-7.2500-0.58000.88000.59000.2900
2023-06-30近一年-7.8300-7.2500-0.58000.88000.59000.2900
2023-06-30近三年-11.59000.6700-12.26001.28000.72000.5600
2023-06-30近三年-11.59000.6700-12.26001.28000.72000.5600
2023-06-30近五年27.900017.300010.60001.28000.76000.5200
2023-06-30成立至今86.100026.570059.53001.20000.70000.5000
2023-06-30成立至今86.100026.570059.53001.20000.70000.5000
2023-03-31近三个月3.48003.10000.38000.85000.52000.3300
2023-03-31近六个月1.00004.4500-3.45000.96000.66000.3000
2023-03-31近一年-1.6300-0.7700-0.86000.95000.69000.2600
2023-03-31近三年5.220011.4500-6.23001.30000.72000.5800
2023-03-31近五年21.760013.81007.95001.30000.77000.5300
2023-03-31成立至今81.300029.850051.45001.21000.71000.5000
2022-12-31近三个月-2.40001.3100-3.71001.05000.77000.2800
2022-12-31近三个月-2.40001.3100-3.71001.05000.77000.2800
2022-12-31近六个月-13.2200-7.7100-5.51000.95000.66000.2900
2022-12-31近六个月-13.2200-7.7100-5.51000.95000.66000.2900
2022-12-31近一年-21.8600-11.9400-9.92001.03000.77000.2600
2022-12-31近一年-21.8600-11.9400-9.92001.03000.77000.2600
2022-12-31近三年1.21002.6700-1.46001.39000.78000.6100
2022-12-31近三年1.21002.6700-1.46001.39000.78000.6100
2022-12-31近五年13.69008.87004.82001.32000.78000.5400
2022-12-31近五年13.69008.87004.82001.32000.78000.5400
2022-12-31成立至今75.200025.940049.26001.23000.71000.5200
2022-12-31成立至今75.200025.940049.26001.23000.71000.5200
2022-09-30近三个月-11.0900-8.9000-2.19000.84000.53000.3100
2022-09-30近六个月-2.6000-5.00002.40000.96000.71000.2500
2022-09-30近一年-22.3300-11.8900-10.44001.09000.71000.3800
2022-09-30近三年16.33006.240010.09001.38000.76000.6200
2022-09-30近五年35.060010.790024.27001.33000.77000.5600
2022-09-30成立至今79.500024.310055.19001.23000.71000.5200
2022-06-30近一个月9.79005.78004.01001.11000.64000.4700
2022-06-30近三个月9.55004.29005.26001.05000.86000.1900
2022-06-30近三个月9.55004.29005.26001.05000.86000.1900
2022-06-30近六个月-9.9500-4.5900-5.36001.11000.87000.2400
2022-06-30近六个月-9.9500-4.5900-5.36001.11000.87000.2400
2022-06-30近一年-17.5200-6.6600-10.86001.49000.75000.7400
2022-06-30近一年-17.5200-6.6600-10.86001.49000.75000.7400
2022-06-30近三年36.700017.090019.61001.38000.76000.6200
2022-06-30近三年36.700017.090019.61001.38000.76000.6200
2022-06-30近五年59.980025.080034.90001.33000.76000.5700
2022-06-30成立至今101.900036.460065.44001.25000.72000.5300
2022-06-30成立至今101.900036.460065.44001.25000.72000.5300
2022-03-31近三个月-17.8000-8.5100-9.29001.12000.88000.2400
2022-03-31近六个月-20.2500-7.2600-12.99001.21000.70000.5100
2022-03-31近一年-24.0300-8.2700-15.76001.48000.68000.8000
2022-03-31近三年20.220011.99008.23001.41000.76000.6500
2022-03-31近五年59.150024.390034.76001.32000.74000.5800
2022-03-31成立至今84.300030.850053.45001.25000.71000.5400
2021-12-31近三个月-2.99001.3700-4.36001.29000.48000.8100
2021-12-31近三个月-2.99001.3700-4.36001.29000.48000.8100
2021-12-31近六个月-8.4200-2.1700-6.25001.78000.61001.1700
2021-12-31近六个月-8.4200-2.1700-6.25001.78000.61001.1700
2021-12-31近一年-7.6600-1.1400-6.52001.64000.70000.9400
2021-12-31近一年-7.6600-1.1400-6.52001.64000.70000.9400
2021-12-31近三年79.790043.330036.46001.41000.77000.6400
2021-12-31近三年79.790043.330036.46001.41000.77000.6400
2021-12-31近五年123.530039.680083.85001.30000.72000.5800
2021-12-31近五年123.530039.680083.85001.30000.72000.5800
2021-12-31成立至今124.200043.020081.18001.26000.70000.5600
2021-12-31成立至今124.200043.020081.18001.26000.70000.5600
2021-09-30近三个月-5.6000-3.5000-2.10002.16000.72001.4400
2021-09-30近六个月-4.7400-1.0900-3.65001.70000.66001.0400
2021-09-30近一年1.67005.5300-3.86001.61000.73000.8800
2021-09-30近三年74.020031.740042.28001.41000.81000.6000
2021-09-30近五年133.200039.300093.90001.28000.72000.5600
2021-09-30成立至今131.100041.090090.01001.26000.71000.5500
2021-06-30近一个月0.6600-1.15001.81000.86000.49000.3700
2021-06-30近三个月0.91002.4900-1.58001.04000.59000.4500
2021-06-30近三个月0.91002.4900-1.58001.04000.59000.4500
2021-06-30近六个月0.82001.0600-0.24001.48000.79000.6900
2021-06-30近六个月0.82001.0600-0.24001.48000.79000.6900
2021-06-30近一年16.290016.29000.00001.38000.80000.5800
2021-06-30近一年16.290016.29000.00001.38000.80000.5800
2021-06-30近三年68.250035.490032.76001.32000.82000.5000
2021-06-30近三年68.250035.490032.76001.32000.82000.5000
2021-06-30成立至今144.800046.200098.60001.19000.71000.4800
2021-06-30成立至今144.800046.200098.60001.19000.71000.4800
2021-03-31近三个月-0.0800-1.40001.32001.84000.96000.8800
2021-03-31近六个月6.73006.69000.04001.51000.80000.7100
2021-03-31近一年40.800022.430018.37001.39000.79000.6000
2021-03-31近三年62.930025.020037.91001.34000.82000.5200
2021-03-31成立至今142.600042.640099.96001.20000.72000.4800
2020-12-31近三个月6.82008.2000-1.38001.11000.60000.5100
2020-12-31近三个月6.82008.2000-1.38001.11000.60000.5100
2020-12-31近六个月15.340015.07000.27001.29000.81000.4800
2020-12-31近六个月15.340015.07000.27001.29000.81000.4800
2020-12-31近一年40.270017.940022.33001.44000.86000.5800
2020-12-31近一年40.270017.940022.33001.44000.86000.5800
2020-12-31近三年57.560025.060032.50001.29000.80000.4900
2020-12-31近三年57.560025.060032.50001.29000.80000.4900
2020-12-31成立至今142.800044.660098.14001.16000.70000.4600
2020-12-31成立至今142.800044.660098.14001.16000.70000.4600
2020-09-30近三个月7.98006.35001.63001.44000.97000.4700
2020-09-30近六个月31.920014.750017.17001.28000.79000.4900
2020-09-30近一年47.310014.260033.05001.40000.83000.5700
2020-09-30近三年71.030019.160051.87001.30000.80000.5000
2020-09-30成立至今127.300033.700093.60001.16000.71000.4500
2020-06-30近一个月8.00004.50003.50001.14000.54000.6000
2020-06-30近三个月22.17007.910014.26001.08000.54000.5400
2020-06-30近三个月22.17007.910014.26001.08000.54000.5400
2020-06-30近六个月21.61002.500019.11001.60000.90000.7000
2020-06-30近六个月21.61002.500019.11001.60000.90000.7000
2020-06-30近一年42.52007.880034.64001.27000.73000.5400
2020-06-30近一年42.52007.880034.64001.27000.73000.5400
2020-06-30近三年66.800015.240051.56001.25000.75000.5000
2020-06-30近三年66.800015.240051.56001.25000.75000.5000
2020-06-30成立至今110.500025.720084.78001.14000.68000.4600
2020-06-30成立至今110.500025.720084.78001.14000.68000.4600
2020-03-31近三个月-0.4600-5.01004.55001.99001.16000.8300
2019-12-31近三个月12.18004.83007.35000.86000.44000.4200
2019-12-31近三个月12.18004.83007.35000.86000.44000.4200
2019-12-31近六个月17.20005.250011.95000.86000.51000.3500
2019-12-31近一年38.810022.930015.88001.11000.75000.3600
2019-12-31近三年72.580019.800052.78001.11000.67000.4400
2019-12-31成立至今73.100022.660050.44001.06000.65000.4100
2019-09-30近三个月4.47000.41004.06000.86000.57000.2900
2019-06-30近一个月0.20003.4200-3.22000.97000.70000.2700
2019-06-30近三个月-3.6500-0.2600-3.39001.43000.92000.5100
2019-06-30近三个月-3.6500-0.2600-3.39001.43000.92000.5100
2019-06-30近六个月18.440016.79001.65001.32000.93000.3900
2019-06-30近一年1.51008.0000-6.49001.32000.92000.4000
2019-06-30成立至今47.700016.540031.16001.09000.67000.4200
2019-03-31近三个月22.940017.09005.85001.18000.93000.2500
2018-12-31近三个月-6.1000-6.83000.73001.30000.98000.3200
2018-12-31近三个月-6.1000-6.83000.73001.30000.98000.3200
2018-12-31近六个月-14.3000-7.5200-6.78001.31000.90000.4100
2018-12-31近一年-19.0800-13.7400-5.34001.29000.80000.4900
2018-12-31成立至今24.7000-0.220024.92001.04000.60000.4400
2018-09-30近三个月-8.7300-0.7500-7.98001.34000.82000.5200
2018-06-30近一个月-5.7000-4.4600-1.24001.55000.77000.7800
2018-06-30近三个月-2.2800-5.43003.15001.25000.68000.5700
2018-06-30近三个月-2.2800-5.43003.15001.25000.68000.5700
2018-06-30近六个月-5.5800-6.72001.14001.28000.69000.5900
2018-06-30近一年15.2900-1.090016.38001.15000.57000.5800
2018-06-30成立至今45.50007.900037.60000.95000.50000.4500
2018-03-31近三个月-3.3700-1.3700-2.00001.32000.71000.6100
2017-12-31近三个月15.95003.100012.85001.25000.48000.7700
2017-12-31近三个月15.95003.100012.85001.25000.48000.7700
2017-12-31近六个月22.11006.040016.07001.00000.42000.5800
2017-12-31近一年53.640012.980040.66000.89000.38000.5100
2017-12-31成立至今54.100015.680038.42000.80000.40000.4000
2017-09-30近三个月5.31002.85002.46000.69000.36000.3300
2017-06-30近一个月7.04003.04004.00000.90000.40000.5000
2017-06-30近三个月8.98003.70005.28000.80000.37000.4300
2017-06-30近三个月8.98003.70005.28000.80000.37000.4300
2017-06-30近六个月25.82006.550019.27000.75000.34000.4100
2017-06-30成立至今26.20009.090017.11000.66000.40000.2600
2017-03-31近三个月15.45002.740012.71000.70000.31000.3900
2016-12-31近三个月1.21001.09000.12000.66000.43000.2300
2016-12-31近三个月1.21001.09000.12000.66000.43000.2300
2016-12-31成立至今0.30002.3900-2.09000.52000.45000.0700