南方成份精选混合C(006541)
2025-01-27
0.5809
1.2727%
| 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 | -4.2200 | -1.0000 | -3.2200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.9100 | 11.9700 | -5.0600 | 1.3300 | 1.3200 | 0.0100 |
| 2024-12-31 | 近一年 | 7.9100 | 13.7300 | -5.8200 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 近三年 | -41.1700 | -13.3900 | -27.7800 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 近五年 | -17.3400 | 2.8700 | -20.2100 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 成立至今 | 13.2100 | 26.2300 | -13.0200 | 1.2900 | 0.9800 | 0.3100 |
| 2024-09-30 | 近三个月 | 11.6200 | 13.1000 | -1.4800 | 1.2700 | 1.2600 | 0.0100 |
| 2024-09-30 | 近六个月 | 16.0100 | 11.6100 | 4.4000 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | 1.4000 | 8.6000 | -7.2000 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 近三年 | -38.4100 | -11.2500 | -27.1600 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | -1.7500 | 10.2600 | -12.0100 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 18.2000 | 27.5100 | -9.3100 | 1.2900 | 0.9600 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.5900 | -2.5200 | 0.9300 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | 3.9300 | -1.3100 | 5.2400 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近三个月 | 3.9300 | -1.3100 | 5.2400 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.9400 | 1.5700 | -0.6300 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近六个月 | 0.9400 | 1.5700 | -0.6300 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | -12.3600 | -6.8600 | -5.5000 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -12.3600 | -6.8600 | -5.5000 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近三年 | -47.8700 | -25.5800 | -22.2900 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近三年 | -47.8700 | -25.5800 | -22.2900 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近五年 | -6.8700 | -2.4400 | -4.4300 | 1.2800 | 0.9200 | 0.3600 |
| 2024-06-30 | 成立至今 | 5.8900 | 12.7400 | -6.8500 | 1.2900 | 0.9500 | 0.3400 |
| 2024-06-30 | 成立至今 | 5.8900 | 12.7400 | -6.8500 | 1.2900 | 0.9500 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.8800 | 2.9200 | -5.8000 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -12.5900 | -2.7000 | -9.8900 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -27.4300 | -9.2400 | -18.1900 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近三年 | -46.7400 | -22.3300 | -24.4100 | 1.2600 | 0.8500 | 0.4100 |
| 2024-03-31 | 近五年 | -12.5500 | -1.8400 | -10.7100 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 成立至今 | 1.8800 | 14.2400 | -12.3600 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近三个月 | -10.0000 | -5.4700 | -4.5300 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -10.0000 | -5.4700 | -4.5300 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.3000 | -4.8700 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.3000 | -4.8700 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -26.7200 | -8.4000 | -18.3200 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近一年 | -26.7200 | -8.4000 | -18.3200 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近三年 | -46.2400 | -26.2300 | -20.0100 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近三年 | -46.2400 | -26.2300 | -20.0100 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近五年 | 14.9300 | 17.0800 | -2.1500 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近五年 | 14.9300 | 17.0800 | -2.1500 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | 4.9000 | 11.0000 | -6.1000 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | 4.9000 | 11.0000 | -6.1000 | 1.3100 | 0.9700 | 0.3400 |
| 2023-09-30 | 近三个月 | -3.5200 | -3.0000 | -0.5200 | 1.1800 | 0.7300 | 0.4500 |
| 2023-09-30 | 近六个月 | -16.9700 | -6.7200 | -10.2500 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -17.3000 | -1.6000 | -15.7000 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | -30.9500 | -13.4700 | -17.4800 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 成立至今 | 16.5600 | 17.4200 | -0.8600 | 1.3300 | 0.9800 | 0.3500 |
| 2023-06-30 | 近一个月 | -1.4300 | 1.0200 | -2.4500 | 1.2100 | 0.7000 | 0.5100 |
| 2023-06-30 | 近三个月 | -13.9400 | -3.8400 | -10.1000 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -13.9400 | -3.8400 | -10.1000 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | -15.6100 | -0.1100 | -15.5000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | -15.6100 | -0.1100 | -15.5000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -28.1000 | -10.8100 | -17.2900 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -28.1000 | -10.8100 | -17.2900 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三年 | -21.8900 | -3.4100 | -18.4800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近三年 | -21.8900 | -3.4100 | -18.4800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 成立至今 | 20.8200 | 21.0400 | -0.2200 | 1.3300 | 0.9900 | 0.3400 |
| 2023-06-30 | 成立至今 | 20.8200 | 21.0400 | -0.2200 | 1.3300 | 0.9900 | 0.3400 |
| 2023-03-31 | 近三个月 | -1.9400 | 3.8700 | -5.8100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | -0.4000 | 5.4800 | -5.8800 | 1.2600 | 0.8800 | 0.3800 |
| 2023-03-31 | 近一年 | -8.0300 | -2.3700 | -5.6600 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近三年 | 3.0200 | 10.9000 | -7.8800 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | 40.3900 | 25.8700 | 14.5200 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.5700 | 1.5500 | 0.0200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | 1.5700 | 1.5500 | 0.0200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近六个月 | -14.8000 | -10.7100 | -4.0900 | 1.2900 | 0.8900 | 0.4000 |
| 2022-12-31 | 近六个月 | -14.8000 | -10.7100 | -4.0900 | 1.2900 | 0.8900 | 0.4000 |
| 2022-12-31 | 近一年 | -25.6000 | -16.8600 | -8.7400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近一年 | -25.6000 | -16.8600 | -8.7400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三年 | 4.5300 | -1.2400 | 5.7700 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近三年 | 4.5300 | -1.2400 | 5.7700 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 成立至今 | 43.1600 | 21.1800 | 21.9800 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 成立至今 | 43.1600 | 21.1800 | 21.9800 | 1.3700 | 1.0300 | 0.3400 |
| 2022-09-30 | 近三个月 | -16.1200 | -12.0800 | -4.0400 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -7.6600 | -7.4400 | -0.2200 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近一年 | -26.5500 | -16.9400 | -9.6100 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 17.1600 | 3.1900 | 13.9700 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 成立至今 | 40.9500 | 19.3300 | 21.6200 | 1.3600 | 1.0300 | 0.3300 |
| 2022-06-30 | 近一个月 | 12.2900 | 7.6900 | 4.6000 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三个月 | 10.0800 | 5.2700 | 4.8100 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近三个月 | 10.0800 | 5.2700 | 4.8100 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.6800 | -6.8800 | -5.8000 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -12.6800 | -6.8800 | -5.8000 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近一年 | -17.2800 | -10.4100 | -6.8700 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -17.2800 | -10.4100 | -6.8700 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三年 | 47.7900 | 17.4500 | 30.3400 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 近三年 | 47.7900 | 17.4500 | 30.3400 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 成立至今 | 68.0300 | 35.7200 | 32.3100 | 1.3800 | 1.0400 | 0.3400 |
| 2022-06-30 | 成立至今 | 68.0300 | 35.7200 | 32.3100 | 1.3800 | 1.0400 | 0.3400 |
| 2022-03-31 | 近三个月 | -20.6800 | -11.5500 | -9.1300 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | -20.4600 | -10.2600 | -10.2000 | 1.4500 | 0.9400 | 0.5100 |
| 2022-03-31 | 近一年 | -20.2100 | -12.3500 | -7.8600 | 1.3400 | 0.9100 | 0.4300 |
| 2022-03-31 | 近三年 | 31.0200 | 10.7800 | 20.2400 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 成立至今 | 52.6400 | 28.9200 | 23.7200 | 1.3500 | 1.0400 | 0.3100 |
| 2021-12-31 | 近三个月 | 0.2800 | 1.4500 | -1.1700 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 近三个月 | 0.2800 | 1.4500 | -1.1700 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 近六个月 | -5.2700 | -3.7900 | -1.4800 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近六个月 | -5.2700 | -3.7900 | -1.4800 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近一年 | -1.3900 | -3.1200 | 1.7300 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近一年 | -1.3900 | -3.1200 | 1.7300 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近三年 | 110.8300 | 53.7400 | 57.0900 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近三年 | 110.8300 | 53.7400 | 57.0900 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 成立至今 | 92.4300 | 45.7600 | 46.6700 | 1.3000 | 1.0200 | 0.2800 |
| 2021-12-31 | 成立至今 | 92.4300 | 45.7600 | 46.6700 | 1.3000 | 1.0200 | 0.2800 |
| 2021-09-30 | 近三个月 | -5.5300 | -5.1700 | -0.3600 | 1.3300 | 0.9600 | 0.3700 |
| 2021-09-30 | 近六个月 | 0.3200 | -2.3300 | 2.6500 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近一年 | 13.6800 | 5.8800 | 7.8000 | 1.4000 | 0.9700 | 0.4300 |
| 2021-09-30 | 成立至今 | 91.9000 | 43.6700 | 48.2300 | 1.3300 | 1.0500 | 0.2800 |
| 2021-06-30 | 近一个月 | 2.7400 | -1.5800 | 4.3200 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 6.1900 | 3.0000 | 3.1900 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 6.1900 | 3.0000 | 3.1900 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 4.1000 | 0.6900 | 3.4100 | 1.5600 | 1.0500 | 0.5100 |
| 2021-06-30 | 近六个月 | 4.1000 | 0.6900 | 3.4100 | 1.5600 | 1.0500 | 0.5100 |
| 2021-06-30 | 近一年 | 31.3300 | 20.8900 | 10.4400 | 1.4300 | 1.0700 | 0.3600 |
| 2021-06-30 | 近一年 | 31.3300 | 20.8900 | 10.4400 | 1.4300 | 1.0700 | 0.3600 |
| 2021-06-30 | 成立至今 | 103.1400 | 51.5000 | 51.6400 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 成立至今 | 103.1400 | 51.5000 | 51.6400 | 1.3300 | 1.0600 | 0.2700 |
| 2021-03-31 | 近三个月 | -1.9700 | -2.2400 | 0.2700 | 1.9200 | 1.2800 | 0.6400 |
| 2021-03-31 | 近六个月 | 13.3200 | 8.4000 | 4.9200 | 1.5600 | 1.0600 | 0.5000 |
| 2021-03-31 | 近一年 | 40.3700 | 29.6000 | 10.7700 | 1.3900 | 1.0600 | 0.3300 |
| 2021-03-31 | 成立至今 | 91.2900 | 47.0900 | 44.2000 | 1.3500 | 1.0900 | 0.2600 |
| 2020-12-31 | 近三个月 | 15.6000 | 10.8800 | 4.7200 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近三个月 | 15.6000 | 10.8800 | 4.7200 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近六个月 | 26.1600 | 20.0600 | 6.1000 | 1.3000 | 1.0800 | 0.2200 |
| 2020-12-31 | 近六个月 | 26.1600 | 20.0600 | 6.1000 | 1.3000 | 1.0800 | 0.2200 |
| 2020-12-31 | 近一年 | 42.4900 | 22.6100 | 19.8800 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近一年 | 42.4900 | 22.6100 | 19.8800 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 成立至今 | 95.1400 | 50.4600 | 44.6800 | 1.2700 | 1.0600 | 0.2100 |
| 2020-12-31 | 成立至今 | 95.1400 | 50.4600 | 44.6800 | 1.2700 | 1.0600 | 0.2100 |
| 2020-09-30 | 近三个月 | 9.1300 | 8.2800 | 0.8500 | 1.4500 | 1.2900 | 0.1600 |
| 2020-09-30 | 近六个月 | 23.8700 | 19.5600 | 4.3100 | 1.2100 | 1.0600 | 0.1500 |
| 2020-09-30 | 近一年 | 40.3100 | 17.3400 | 22.9700 | 1.3100 | 1.1100 | 0.2000 |
| 2020-09-30 | 成立至今 | 68.8000 | 35.6900 | 33.1100 | 1.2900 | 1.0900 | 0.2000 |
| 2020-06-30 | 近一个月 | 9.3800 | 6.0800 | 3.3000 | 0.7400 | 0.7200 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.5000 | 10.4200 | 3.0800 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近三个月 | 13.5000 | 10.4200 | 3.0800 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近六个月 | 12.9400 | 2.1300 | 10.8100 | 1.4200 | 1.2100 | 0.2100 |
| 2020-06-30 | 近六个月 | 12.9400 | 2.1300 | 10.8100 | 1.4200 | 1.2100 | 0.2100 |
| 2020-06-30 | 近一年 | 36.0400 | 8.4400 | 27.6000 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 36.0400 | 8.4400 | 27.6000 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 成立至今 | 54.6800 | 25.3200 | 29.3600 | 1.2600 | 1.0600 | 0.2000 |
| 2020-06-30 | 成立至今 | 54.6800 | 25.3200 | 29.3600 | 1.2600 | 1.0600 | 0.2000 |
| 2020-03-31 | 近三个月 | -0.4900 | -7.5100 | 7.0200 | 1.8200 | 1.5600 | 0.2600 |
| 2019-12-31 | 近三个月 | 13.8400 | 6.1100 | 7.7300 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近三个月 | 13.8400 | 6.1100 | 7.7300 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近六个月 | 20.4500 | 6.1800 | 14.2700 | 0.9600 | 0.6900 | 0.2700 |
| 2019-12-31 | 近一年 | 50.0400 | 29.4300 | 20.6100 | 1.1700 | 1.0000 | 0.1700 |
| 2019-12-31 | 成立至今 | 36.9500 | 22.7100 | 14.2400 | 1.1900 | 0.9900 | 0.2000 |
| 2019-09-30 | 近三个月 | 5.8100 | 0.0700 | 5.7400 | 1.0400 | 0.7700 | 0.2700 |
| 2019-06-30 | 近一个月 | 3.8900 | 4.4100 | -0.5200 | 0.8100 | 0.9300 | -0.1200 |
| 2019-06-30 | 近三个月 | -2.4100 | -0.7100 | -1.7000 | 1.2600 | 1.2300 | 0.0300 |
| 2019-06-30 | 近三个月 | -2.4100 | -0.7100 | -1.7000 | 1.2600 | 1.2300 | 0.0300 |
| 2019-06-30 | 近六个月 | 24.5700 | 21.8900 | 2.6800 | 1.3600 | 1.2400 | 0.1200 |
| 2019-06-30 | 成立至今 | 13.7000 | 15.5600 | -1.8600 | 1.3600 | 1.1900 | 0.1700 |
| 2019-03-31 | 近三个月 | 27.6400 | 22.7600 | 4.8800 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 成立至今 | -8.7300 | -5.1900 | -3.5400 | 1.2900 | 0.9000 | 0.3900 |
| 2018-12-31 | 成立至今 | -8.7300 | -5.1900 | -3.5400 | 1.2900 | 0.9000 | 0.3900 |
