南方优选价值混合C(006539)
2024-11-22
0.8429
-2.0681%
| 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 | 7.3900 | 13.1000 | -5.7100 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.6400 | 11.6100 | -1.9700 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | 5.2000 | 8.6000 | -3.4000 | 1.0000 | 0.8800 | 0.1200 |
| 2024-09-30 | 近三年 | -30.0900 | -11.2500 | -18.8400 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近五年 | 11.4500 | 10.2600 | 1.1900 | 1.3900 | 0.9400 | 0.4500 |
| 2024-09-30 | 成立至今 | 54.5000 | 30.2400 | 24.2600 | 1.3800 | 0.9600 | 0.4200 |
| 2024-06-30 | 近一个月 | -0.8700 | -2.5200 | 1.6500 | 0.4900 | 0.3800 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.1000 | -1.3100 | 3.4100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.1000 | -1.3100 | 3.4100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近六个月 | 2.8600 | 1.5700 | 1.2900 | 0.9500 | 0.7200 | 0.2300 |
| 2024-06-30 | 近六个月 | 2.8600 | 1.5700 | 1.2900 | 0.9500 | 0.7200 | 0.2300 |
| 2024-06-30 | 近一年 | -10.8500 | -6.8600 | -3.9900 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近一年 | -10.8500 | -6.8600 | -3.9900 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近三年 | -39.6000 | -25.5800 | -14.0200 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近三年 | -39.6000 | -25.5800 | -14.0200 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近五年 | 18.5800 | -2.4400 | 21.0200 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | 43.8700 | 15.1600 | 28.7100 | 1.3900 | 0.9500 | 0.4400 |
| 2024-06-30 | 成立至今 | 43.8700 | 15.1600 | 28.7100 | 1.3900 | 0.9500 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.7500 | 2.9200 | -2.1700 | 1.1500 | 0.8200 | 0.3300 |
| 2024-03-31 | 近六个月 | -4.0500 | -2.7000 | -1.3500 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近一年 | -16.0400 | -9.2400 | -6.8000 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 近三年 | -31.4800 | -22.3300 | -9.1500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近五年 | 18.0500 | -1.8400 | 19.8900 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 40.9100 | 16.6900 | 24.2200 | 1.4100 | 0.9600 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.7600 | -5.4700 | 0.7100 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.7600 | -5.4700 | 0.7100 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.3300 | -8.3000 | -5.0300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -13.3300 | -8.3000 | -5.0300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -13.1400 | -8.4000 | -4.7400 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -13.1400 | -8.4000 | -4.7400 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三年 | -39.2900 | -26.2300 | -13.0600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近三年 | -39.2900 | -26.2300 | -13.0600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近五年 | 43.7800 | 17.0800 | 26.7000 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 近五年 | 43.7800 | 17.0800 | 26.7000 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 成立至今 | 39.8600 | 13.3700 | 26.4900 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 成立至今 | 39.8600 | 13.3700 | 26.4900 | 1.4200 | 0.9700 | 0.4500 |
| 2023-09-30 | 近三个月 | -8.9900 | -3.0000 | -5.9900 | 0.8900 | 0.7300 | 0.1600 |
| 2023-09-30 | 近六个月 | -12.5000 | -6.7200 | -5.7800 | 1.0200 | 0.6900 | 0.3300 |
| 2023-09-30 | 近一年 | -13.1300 | -1.6000 | -11.5300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | -30.5600 | -13.4700 | -17.0900 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 成立至今 | 46.8600 | 19.9300 | 26.9300 | 1.4500 | 0.9800 | 0.4700 |
| 2023-06-30 | 近一个月 | 0.9800 | 1.0200 | -0.0400 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.8500 | -3.8400 | -0.0100 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.8500 | -3.8400 | -0.0100 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近六个月 | 0.2200 | -0.1100 | 0.3300 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.2200 | -0.1100 | 0.3300 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -16.0100 | -10.8100 | -5.2000 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | -16.0100 | -10.8100 | -5.2000 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近三年 | -18.6800 | -3.4100 | -15.2700 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近三年 | -18.6800 | -3.4100 | -15.2700 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 成立至今 | 61.3700 | 23.6400 | 37.7300 | 1.4700 | 0.9900 | 0.4800 |
| 2023-06-30 | 成立至今 | 61.3700 | 23.6400 | 37.7300 | 1.4700 | 0.9900 | 0.4800 |
| 2023-03-31 | 近三个月 | 4.2300 | 3.8700 | 0.3600 | 1.0800 | 0.6900 | 0.3900 |
| 2023-03-31 | 近六个月 | -0.7200 | 5.4800 | -6.2000 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近一年 | -4.3800 | -2.3700 | -2.0100 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三年 | 8.2700 | 10.9000 | -2.6300 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 成立至今 | 67.8400 | 28.5700 | 39.2700 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近三个月 | -4.7600 | 1.5500 | -6.3100 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近三个月 | -4.7600 | 1.5500 | -6.3100 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近六个月 | -16.2000 | -10.7100 | -5.4900 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -16.2000 | -10.7100 | -5.4900 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近一年 | -26.8600 | -16.8600 | -10.0000 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近一年 | -26.8600 | -16.8600 | -10.0000 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近三年 | 8.3300 | -1.2400 | 9.5700 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近三年 | 8.3300 | -1.2400 | 9.5700 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 成立至今 | 61.0200 | 23.7800 | 37.2400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 成立至今 | 61.0200 | 23.7800 | 37.2400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.0100 | -12.0800 | 0.0700 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 近六个月 | -3.6900 | -7.4400 | 3.7500 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -23.5000 | -16.9400 | -6.5600 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 21.9500 | 3.1900 | 18.7600 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 成立至今 | 69.0600 | 21.8900 | 47.1700 | 1.5300 | 1.0300 | 0.5000 |
| 2022-06-30 | 近一个月 | 8.8100 | 7.6900 | 1.1200 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近三个月 | 9.4600 | 5.2700 | 4.1900 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近三个月 | 9.4600 | 5.2700 | 4.1900 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近六个月 | -12.7200 | -6.8800 | -5.8400 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.7200 | -6.8800 | -5.8400 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近一年 | -19.3400 | -10.4100 | -8.9300 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一年 | -19.3400 | -10.4100 | -8.9300 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近三年 | 58.3600 | 17.4500 | 40.9100 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近三年 | 58.3600 | 17.4500 | 40.9100 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 成立至今 | 92.1400 | 38.6300 | 53.5100 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 成立至今 | 92.1400 | 38.6300 | 53.5100 | 1.5500 | 1.0400 | 0.5100 |
| 2022-03-31 | 近三个月 | -20.2700 | -11.5500 | -8.7200 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -20.5800 | -10.2600 | -10.3200 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 近一年 | -14.6500 | -12.3500 | -2.3000 | 1.5700 | 0.9100 | 0.6600 |
| 2022-03-31 | 近三年 | 47.0500 | 10.7800 | 36.2700 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 成立至今 | 75.5300 | 31.6900 | 43.8400 | 1.5500 | 1.0400 | 0.5100 |
| 2021-12-31 | 近三个月 | -0.3900 | 1.4500 | -1.8400 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近三个月 | -0.3900 | 1.4500 | -1.8400 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近六个月 | -7.5800 | -3.7900 | -3.7900 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近六个月 | -7.5800 | -3.7900 | -3.7900 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近一年 | -4.4400 | -3.1200 | -1.3200 | 1.6300 | 0.9400 | 0.6900 |
| 2021-12-31 | 近一年 | -4.4400 | -3.1200 | -1.3200 | 1.6300 | 0.9400 | 0.6900 |
| 2021-12-31 | 近三年 | 126.3100 | 53.7400 | 72.5700 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近三年 | 126.3100 | 53.7400 | 72.5700 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 成立至今 | 120.1500 | 48.8800 | 71.2700 | 1.5300 | 1.0200 | 0.5100 |
| 2021-12-31 | 成立至今 | 120.1500 | 48.8800 | 71.2700 | 1.5300 | 1.0200 | 0.5100 |
| 2021-09-30 | 近三个月 | -7.2200 | -5.1700 | -2.0500 | 1.7200 | 0.9600 | 0.7600 |
| 2021-09-30 | 近六个月 | 7.4600 | -2.3300 | 9.7900 | 1.6000 | 0.8800 | 0.7200 |
| 2021-09-30 | 近一年 | 4.5100 | 5.8800 | -1.3700 | 1.6300 | 0.9700 | 0.6600 |
| 2021-09-30 | 成立至今 | 121.0000 | 46.7500 | 74.2500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.7600 | -1.5800 | 4.3400 | 1.2900 | 0.6400 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.8300 | 3.0000 | 12.8300 | 1.4600 | 0.7800 | 0.6800 |
| 2021-06-30 | 近三个月 | 15.8300 | 3.0000 | 12.8300 | 1.4600 | 0.7800 | 0.6800 |
| 2021-06-30 | 近六个月 | 3.4000 | 0.6900 | 2.7100 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近六个月 | 3.4000 | 0.6900 | 2.7100 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近一年 | 20.0400 | 20.8900 | -0.8500 | 1.6200 | 1.0700 | 0.5500 |
| 2021-06-30 | 近一年 | 20.0400 | 20.8900 | -0.8500 | 1.6200 | 1.0700 | 0.5500 |
| 2021-06-30 | 成立至今 | 138.2000 | 54.7500 | 83.4500 | 1.5300 | 1.0600 | 0.4700 |
| 2021-06-30 | 成立至今 | 138.2000 | 54.7500 | 83.4500 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 近三个月 | -10.7300 | -2.2400 | -8.4900 | 2.0200 | 1.2800 | 0.7400 |
| 2021-03-31 | 近六个月 | -2.7500 | 8.4000 | -11.1500 | 1.6700 | 1.0600 | 0.6100 |
| 2021-03-31 | 近一年 | 32.6600 | 29.6000 | 3.0600 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 成立至今 | 105.6500 | 50.2400 | 55.4100 | 1.5400 | 1.0900 | 0.4500 |
| 2020-12-31 | 近三个月 | 8.9400 | 10.8800 | -1.9400 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近三个月 | 8.9400 | 10.8800 | -1.9400 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近六个月 | 16.0900 | 20.0600 | -3.9700 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近六个月 | 16.0900 | 20.0600 | -3.9700 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近一年 | 54.9900 | 22.6100 | 32.3800 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 近一年 | 54.9900 | 22.6100 | 32.3800 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 成立至今 | 130.3700 | 53.6800 | 76.6900 | 1.4800 | 1.0600 | 0.4200 |
| 2020-12-31 | 成立至今 | 130.3700 | 53.6800 | 76.6900 | 1.4800 | 1.0600 | 0.4200 |
| 2020-09-30 | 近三个月 | 6.5700 | 8.2800 | -1.7100 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 36.4200 | 19.5600 | 16.8600 | 1.5200 | 1.0600 | 0.4600 |
| 2020-09-30 | 近一年 | 52.5500 | 17.3400 | 35.2100 | 1.6600 | 1.1100 | 0.5500 |
| 2020-09-30 | 成立至今 | 111.4700 | 38.6000 | 72.8700 | 1.5100 | 1.1000 | 0.4100 |
| 2020-06-30 | 近一个月 | 14.2600 | 6.0800 | 8.1800 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近三个月 | 28.0100 | 10.4200 | 17.5900 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 28.0100 | 10.4200 | 17.5900 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 33.5000 | 2.1300 | 31.3700 | 1.9000 | 1.2100 | 0.6900 |
| 2020-06-30 | 近六个月 | 33.5000 | 2.1300 | 31.3700 | 1.9000 | 1.2100 | 0.6900 |
| 2020-06-30 | 近一年 | 63.5500 | 8.4400 | 55.1100 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近一年 | 63.5500 | 8.4400 | 55.1100 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 成立至今 | 98.4400 | 28.0000 | 70.4400 | 1.4800 | 1.0600 | 0.4200 |
| 2020-06-30 | 成立至今 | 98.4400 | 28.0000 | 70.4400 | 1.4800 | 1.0600 | 0.4200 |
| 2020-03-31 | 近三个月 | 4.2900 | -7.5100 | 11.8000 | 2.3500 | 1.5600 | 0.7900 |
| 2019-12-31 | 近三个月 | 7.2200 | 6.1100 | 1.1100 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近三个月 | 7.2200 | 6.1100 | 1.1100 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近六个月 | 22.5100 | 6.1800 | 16.3300 | 1.0600 | 0.6900 | 0.3700 |
| 2019-12-31 | 近一年 | 52.8000 | 29.4300 | 23.3700 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 成立至今 | 48.6400 | 25.3400 | 23.3000 | 1.2600 | 0.9900 | 0.2700 |
| 2019-09-30 | 近三个月 | 14.2600 | 0.0700 | 14.1900 | 1.0700 | 0.7700 | 0.3000 |
| 2019-06-30 | 近一个月 | 5.9900 | 4.4100 | 1.5800 | 1.1500 | 0.9300 | 0.2200 |
| 2019-06-30 | 近三个月 | 1.6400 | -0.7100 | 2.3500 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近三个月 | 1.6400 | -0.7100 | 2.3500 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近六个月 | 24.7200 | 21.8900 | 2.8300 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 成立至今 | 21.3300 | 18.0400 | 3.2900 | 1.4100 | 1.1900 | 0.2200 |
| 2019-03-31 | 近三个月 | 22.7100 | 22.7600 | -0.0500 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 成立至今 | -2.7200 | -3.1600 | 0.4400 | 1.2400 | 0.8900 | 0.3500 |
| 2018-12-31 | 成立至今 | -2.7200 | -3.1600 | 0.4400 | 1.2400 | 0.8900 | 0.3500 |
