南方共享经济灵活配置混合(005769)
2021-01-21
1.3555
-0.0884%
| 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 |
| 2020-12-31 | 近三个月 | 2.5800 | 9.3700 | -6.7900 | 0.3100 | 0.6300 | -0.3200 |
| 2020-12-31 | 近六个月 | 6.0700 | 14.9500 | -8.8800 | 0.4800 | 0.8600 | -0.3800 |
| 2020-12-31 | 近一年 | 14.9200 | 16.1200 | -1.2000 | 0.5800 | 0.9600 | -0.3800 |
| 2020-12-31 | 成立至今 | 35.3800 | 31.1300 | 4.2500 | 0.5600 | 0.8800 | -0.3200 |
| 2020-09-30 | 近三个月 | 3.4100 | 5.1000 | -1.6900 | 0.6000 | 1.0300 | -0.4300 |
| 2020-09-30 | 近六个月 | 13.3100 | 14.0200 | -0.7100 | 0.5600 | 0.8700 | -0.3100 |
| 2020-09-30 | 近一年 | 16.3200 | 12.0700 | 4.2500 | 0.5700 | 0.9300 | -0.3600 |
| 2020-09-30 | 成立至今 | 31.9800 | 19.9000 | 12.0800 | 0.5800 | 0.9000 | -0.3200 |
| 2020-06-30 | 近一个月 | 4.5900 | 5.0100 | -0.4200 | 0.4300 | 0.6800 | -0.2500 |
| 2020-06-30 | 近三个月 | 9.5700 | 8.4800 | 1.0900 | 0.5000 | 0.6700 | -0.1700 |
| 2020-06-30 | 近三个月 | 9.5700 | 8.4800 | 1.0900 | 0.5000 | 0.6700 | -0.1700 |
| 2020-06-30 | 近六个月 | 8.3400 | 1.0200 | 7.3200 | 0.6700 | 1.0500 | -0.3800 |
| 2020-06-30 | 近六个月 | 8.3400 | 1.0200 | 7.3200 | 0.6700 | 1.0500 | -0.3800 |
| 2020-06-30 | 近一年 | 16.1400 | 5.9300 | 10.2100 | 0.5000 | 0.8300 | -0.3300 |
| 2020-06-30 | 近一年 | 16.1400 | 5.9300 | 10.2100 | 0.5000 | 0.8300 | -0.3300 |
| 2020-06-30 | 成立至今 | 27.6300 | 14.0800 | 13.5500 | 0.5700 | 0.8800 | -0.3100 |
| 2020-06-30 | 成立至今 | 27.6300 | 14.0800 | 13.5500 | 0.5700 | 0.8800 | -0.3100 |
| 2020-03-31 | 近三个月 | -1.1200 | -6.8800 | 5.7600 | 0.8000 | 1.3300 | -0.5300 |
| 2019-12-31 | 近三个月 | 3.8300 | 5.5500 | -1.7200 | 0.2600 | 0.4900 | -0.2300 |
| 2019-12-31 | 近三个月 | 3.8300 | 5.5500 | -1.7200 | 0.2600 | 0.4900 | -0.2300 |
| 2019-12-31 | 近六个月 | 7.2000 | 4.8600 | 2.3400 | 0.2500 | 0.5500 | -0.3000 |
| 2019-12-31 | 近一年 | 17.7300 | 22.0100 | -4.2800 | 0.6000 | 0.7500 | -0.1500 |
| 2019-12-31 | 成立至今 | 17.8000 | 12.9300 | 4.8700 | 0.5400 | 0.8200 | -0.2800 |
| 2019-09-30 | 近三个月 | 3.2500 | -0.6500 | 3.9000 | 0.2400 | 0.6100 | -0.3700 |
| 2019-06-30 | 近一个月 | 1.1400 | 3.8800 | -2.7400 | 0.1900 | 0.7300 | -0.5400 |
| 2019-06-30 | 近三个月 | -2.7400 | -0.3400 | -2.4000 | 0.5000 | 0.8900 | -0.3900 |
| 2019-06-30 | 近三个月 | -2.7400 | -0.3400 | -2.4000 | 0.5000 | 0.8900 | -0.3900 |
| 2019-06-30 | 近六个月 | 9.8200 | 16.3500 | -6.5300 | 0.8200 | 0.9200 | -0.1000 |
| 2019-06-30 | 成立至今 | 9.8900 | 7.6900 | 2.2000 | 0.6500 | 0.9400 | -0.2900 |
| 2019-03-31 | 近三个月 | 12.9200 | 16.7400 | -3.8200 | 1.0500 | 0.9300 | 0.1200 |
| 2018-12-31 | 近三个月 | -0.3300 | -7.5700 | 7.2400 | 0.4000 | 1.0600 | -0.6600 |
| 2018-12-31 | 近三个月 | -0.3300 | -7.5700 | 7.2400 | 0.4000 | 1.0600 | -0.6600 |
| 2018-12-31 | 成立至今 | 0.0600 | -7.4400 | 7.5000 | 0.3200 | 0.9700 | -0.6500 |
