南方文旅休闲灵活配置混合(004429)
2020-01-15
1.4253
0.3591%
| 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 |
| 2019-12-31 | 近三个月 | 1.9100 | 6.0200 | -4.1100 | 0.5500 | 0.7700 | -0.2200 |
| 2019-09-30 | 近三个月 | 17.0400 | -1.3400 | 18.3800 | 1.1700 | 0.9600 | 0.2100 |
| 2019-06-30 | 近一个月 | 6.0900 | 1.5000 | 4.5900 | 1.2300 | 1.0600 | 0.1700 |
| 2019-06-30 | 近三个月 | -1.5300 | -10.1600 | 8.6300 | 1.5600 | 1.3800 | 0.1800 |
| 2019-06-30 | 近三个月 | -1.5300 | -10.1600 | 8.6300 | 1.5600 | 1.3800 | 0.1800 |
| 2019-06-30 | 近六个月 | 19.8100 | 8.8300 | 10.9800 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 近一年 | 6.5700 | -11.8900 | 18.4600 | 1.2100 | 1.4000 | -0.1900 |
| 2019-06-30 | 成立至今 | 16.6100 | -22.6000 | 39.2100 | 1.0000 | 1.1500 | -0.1500 |
| 2019-03-31 | 近三个月 | 21.6700 | 21.1400 | 0.5300 | 1.2700 | 1.4500 | -0.1800 |
| 2018-12-31 | 近三个月 | -6.4400 | -9.7900 | 3.3500 | 0.9500 | 1.6100 | -0.6600 |
| 2018-12-31 | 近三个月 | -6.4400 | -9.7900 | 3.3500 | 0.9500 | 1.6100 | -0.6600 |
| 2018-12-31 | 近六个月 | -11.0500 | -19.0300 | 7.9800 | 0.9300 | 1.3700 | -0.4400 |
| 2018-12-31 | 近一年 | -7.0400 | -25.4200 | 18.3800 | 0.9800 | 1.2300 | -0.2500 |
| 2018-12-31 | 成立至今 | -2.6700 | -28.8800 | 26.2100 | 0.8300 | 1.0600 | -0.2300 |
| 2018-09-30 | 近三个月 | -4.9300 | -10.2400 | 5.3100 | 0.9300 | 1.1200 | -0.1900 |
| 2018-06-30 | 近一个月 | -1.8800 | -7.5600 | 5.6800 | 1.1900 | 1.3100 | -0.1200 |
| 2018-06-30 | 近三个月 | -1.1700 | -8.5800 | 7.4100 | 0.9800 | 1.0300 | -0.0500 |
| 2018-06-30 | 近三个月 | -1.1700 | -8.5800 | 7.4100 | 0.9800 | 1.0300 | -0.0500 |
| 2018-06-30 | 近六个月 | 4.5100 | -7.8900 | 12.4000 | 1.0300 | 1.0600 | -0.0300 |
| 2018-06-30 | 近一年 | 9.1600 | -14.0300 | 23.1900 | 0.8200 | 0.9000 | -0.0800 |
| 2018-06-30 | 成立至今 | 9.4200 | -12.1600 | 21.5800 | 0.7700 | 0.8800 | -0.1100 |
| 2018-03-31 | 近三个月 | 5.7400 | 0.7600 | 4.9800 | 1.1000 | 1.0900 | 0.0100 |
| 2017-12-31 | 近三个月 | 4.1200 | -5.4400 | 9.5600 | 0.7800 | 0.7400 | 0.0400 |
| 2017-12-31 | 近三个月 | 4.1200 | -5.4400 | 9.5600 | 0.7800 | 0.7400 | 0.0400 |
| 2017-12-31 | 近六个月 | 4.4500 | -6.6700 | 11.1200 | 0.5400 | 0.7300 | -0.1900 |
| 2017-12-31 | 成立至今 | 4.7000 | -4.6400 | 9.3400 | 0.4900 | 0.7100 | -0.2200 |
| 2017-09-30 | 近三个月 | 0.3200 | -1.3000 | 1.6200 | 0.0600 | 0.7200 | -0.6600 |
