南方优享分红灵活配置混合C(006587)
2024-12-02
0.9198
0.1415%
| 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 | 9.2400 | 10.1400 | -0.9000 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近六个月 | 13.8800 | 9.6000 | 4.2800 | 1.1200 | 0.7400 | 0.3800 |
| 2024-09-30 | 近一年 | 14.8000 | 8.1600 | 6.6400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-09-30 | 近三年 | 10.7800 | -4.9300 | 15.7100 | 1.0600 | 0.6500 | 0.4100 |
| 2024-09-30 | 近五年 | 53.3200 | 14.6300 | 38.6900 | 1.2300 | 0.7100 | 0.5200 |
| 2024-09-30 | 成立至今 | 84.4700 | 31.4900 | 52.9800 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一个月 | -3.8100 | -1.7200 | -2.0900 | 0.6800 | 0.2900 | 0.3900 |
| 2024-06-30 | 近三个月 | 4.2500 | -0.4900 | 4.7400 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.2500 | -0.4900 | 4.7400 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近六个月 | 13.0100 | 2.2200 | 10.7900 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近六个月 | 13.0100 | 2.2200 | 10.7900 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近一年 | 1.6100 | -3.7800 | 5.3900 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近一年 | 1.6100 | -3.7800 | 5.3900 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近三年 | -13.5300 | -16.7000 | 3.1700 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | -13.5300 | -16.7000 | 3.1700 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近五年 | 46.0100 | 4.5000 | 41.5100 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | 68.8600 | 19.3900 | 49.4700 | 1.2100 | 0.7100 | 0.5000 |
| 2024-06-30 | 成立至今 | 68.8600 | 19.3900 | 49.4700 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 近三个月 | 8.4000 | 2.7200 | 5.6800 | 1.0100 | 0.6100 | 0.4000 |
| 2024-03-31 | 近六个月 | 0.8000 | -1.3000 | 2.1000 | 0.9000 | 0.5500 | 0.3500 |
| 2024-03-31 | 近一年 | -2.3500 | -5.7400 | 3.3900 | 0.7900 | 0.5300 | 0.2600 |
| 2024-03-31 | 近三年 | -16.5500 | -14.2000 | -2.3500 | 1.1200 | 0.6400 | 0.4800 |
| 2024-03-31 | 近五年 | 35.1600 | 4.7500 | 30.4100 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 成立至今 | 61.9800 | 19.9800 | 42.0000 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.0100 | -3.9200 | -3.0900 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.0100 | -3.9200 | -3.0900 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近六个月 | -10.0900 | -5.8700 | -4.2200 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近六个月 | -10.0900 | -5.8700 | -4.2200 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近一年 | -8.1600 | -5.4000 | -2.7600 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -8.1600 | -5.4000 | -2.7600 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | -25.5600 | -17.6400 | -7.9200 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三年 | -25.5600 | -17.6400 | -7.9200 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近五年 | 50.2600 | 19.4000 | 30.8600 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 近五年 | 50.2600 | 19.4000 | 30.8600 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 成立至今 | 49.4200 | 16.8000 | 32.6200 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | 49.4200 | 16.8000 | 32.6200 | 1.2300 | 0.7200 | 0.5100 |
| 2023-09-30 | 近三个月 | -3.3100 | -2.0200 | -1.2900 | 0.6200 | 0.5400 | 0.0800 |
| 2023-09-30 | 近六个月 | -3.1300 | -4.5000 | 1.3700 | 0.6800 | 0.5200 | 0.1600 |
| 2023-09-30 | 近一年 | -7.2100 | -0.2500 | -6.9600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近三年 | -13.8900 | -7.2500 | -6.6400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-09-30 | 成立至今 | 60.6900 | 21.5700 | 39.1200 | 1.2500 | 0.7400 | 0.5100 |
| 2023-06-30 | 近一个月 | 5.5600 | 0.8800 | 4.6800 | 0.5900 | 0.5200 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.5300 | 2.7100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.5300 | 2.7100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近六个月 | 2.1400 | 0.5000 | 1.6400 | 0.7800 | 0.5100 | 0.2700 |
| 2023-06-30 | 近六个月 | 2.1400 | 0.5000 | 1.6400 | 0.7800 | 0.5100 | 0.2700 |
| 2023-06-30 | 近一年 | -3.3600 | -7.2500 | 3.8900 | 0.9700 | 0.5900 | 0.3800 |
| 2023-06-30 | 近一年 | -3.3600 | -7.2500 | 3.8900 | 0.9700 | 0.5900 | 0.3800 |
| 2023-06-30 | 近三年 | 0.8200 | 0.6700 | 0.1500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近三年 | 0.8200 | 0.6700 | 0.1500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 成立至今 | 66.1900 | 24.0800 | 42.1100 | 1.2800 | 0.7500 | 0.5300 |
| 2023-06-30 | 成立至今 | 66.1900 | 24.0800 | 42.1100 | 1.2800 | 0.7500 | 0.5300 |
| 2023-03-31 | 近三个月 | 1.9600 | 3.1000 | -1.1400 | 0.8100 | 0.5200 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.2000 | 4.4500 | -8.6500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近一年 | 5.0100 | -0.7700 | 5.7800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-03-31 | 近三年 | 23.4900 | 11.4500 | 12.0400 | 1.3000 | 0.7200 | 0.5800 |
| 2023-03-31 | 成立至今 | 65.8800 | 27.2900 | 38.5900 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.0400 | 1.3100 | -7.3500 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | -6.0400 | 1.3100 | -7.3500 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -5.3900 | -7.7100 | 2.3200 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 近六个月 | -5.3900 | -7.7100 | 2.3200 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 近一年 | -9.4400 | -11.9400 | 2.5000 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近一年 | -9.4400 | -11.9400 | 2.5000 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三年 | 19.8000 | 2.6700 | 17.1300 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 近三年 | 19.8000 | 2.6700 | 17.1300 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 成立至今 | 62.7000 | 23.4600 | 39.2400 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 成立至今 | 62.7000 | 23.4600 | 39.2400 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近三个月 | 0.6900 | -8.9000 | 9.5900 | 1.1400 | 0.5300 | 0.6100 |
| 2022-09-30 | 近六个月 | 9.6100 | -5.0000 | 14.6100 | 1.3100 | 0.7100 | 0.6000 |
| 2022-09-30 | 近一年 | 4.0000 | -11.8900 | 15.8900 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 近三年 | 43.9300 | 6.2400 | 37.6900 | 1.4000 | 0.7600 | 0.6400 |
| 2022-09-30 | 成立至今 | 73.1700 | 21.8700 | 51.3000 | 1.3400 | 0.7700 | 0.5700 |
| 2022-06-30 | 近一个月 | 5.3100 | 5.7800 | -0.4700 | 1.0300 | 0.6400 | 0.3900 |
| 2022-06-30 | 近三个月 | 8.8600 | 4.2900 | 4.5700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 8.8600 | 4.2900 | 4.5700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近六个月 | -4.2700 | -4.5900 | 0.3200 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近六个月 | -4.2700 | -4.5900 | 0.3200 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | -11.9400 | -6.6600 | -5.2800 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 近一年 | -11.9400 | -6.6600 | -5.2800 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 近三年 | 48.7000 | 17.0900 | 31.6100 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 近三年 | 48.7000 | 17.0900 | 31.6100 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 成立至今 | 71.9700 | 33.7700 | 38.2000 | 1.3600 | 0.7800 | 0.5800 |
| 2022-06-30 | 成立至今 | 71.9700 | 33.7700 | 38.2000 | 1.3600 | 0.7800 | 0.5800 |
| 2022-03-31 | 近三个月 | -12.0600 | -8.5100 | -3.5500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 近六个月 | -5.1200 | -7.2600 | 2.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2022-03-31 | 近一年 | -18.6100 | -8.2700 | -10.3400 | 1.3300 | 0.6800 | 0.6500 |
| 2022-03-31 | 近三年 | 31.8200 | 11.9900 | 19.8300 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 成立至今 | 57.9800 | 28.2700 | 29.7100 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 近三个月 | 7.8900 | 1.3700 | 6.5200 | 0.7700 | 0.4800 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.8900 | 1.3700 | 6.5200 | 0.7700 | 0.4800 | 0.2900 |
| 2021-12-31 | 近六个月 | -8.0000 | -2.1700 | -5.8300 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近六个月 | -8.0000 | -2.1700 | -5.8300 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近一年 | -10.5000 | -1.1400 | -9.3600 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近一年 | -10.5000 | -1.1400 | -9.3600 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近三年 | 80.6600 | 43.3300 | 37.3300 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近三年 | 80.6600 | 43.3300 | 37.3300 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 79.6500 | 40.2000 | 39.4500 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 79.6500 | 40.2000 | 39.4500 | 1.3300 | 0.7700 | 0.5600 |
| 2021-09-30 | 近三个月 | -14.7300 | -3.5000 | -11.2300 | 1.6900 | 0.7200 | 0.9700 |
| 2021-09-30 | 近六个月 | -14.2100 | -1.0900 | -13.1200 | 1.4300 | 0.6600 | 0.7700 |
| 2021-09-30 | 近一年 | -10.7700 | 5.5300 | -16.3000 | 1.4700 | 0.7300 | 0.7400 |
| 2021-09-30 | 成立至今 | 66.5100 | 38.3100 | 28.2000 | 1.3700 | 0.7900 | 0.5800 |
| 2021-06-30 | 近一个月 | -0.4800 | -1.1500 | 0.6700 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近三个月 | 0.6100 | 2.4900 | -1.8800 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近三个月 | 0.6100 | 2.4900 | -1.8800 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近六个月 | -2.7200 | 1.0600 | -3.7800 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近六个月 | -2.7200 | 1.0600 | -3.7800 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近一年 | 18.4700 | 16.2900 | 2.1800 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近一年 | 18.4700 | 16.2900 | 2.1800 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 成立至今 | 95.2800 | 43.3200 | 51.9600 | 1.3300 | 0.8000 | 0.5300 |
| 2021-06-30 | 成立至今 | 95.2800 | 43.3200 | 51.9600 | 1.3300 | 0.8000 | 0.5300 |
| 2021-03-31 | 近三个月 | -3.3100 | -1.4000 | -1.9100 | 1.8400 | 0.9600 | 0.8800 |
| 2021-03-31 | 近六个月 | 4.0200 | 6.6900 | -2.6700 | 1.5100 | 0.8000 | 0.7100 |
| 2021-03-31 | 近一年 | 44.4900 | 22.4300 | 22.0600 | 1.4000 | 0.7900 | 0.6100 |
| 2021-03-31 | 成立至今 | 94.0900 | 39.8300 | 54.2600 | 1.3500 | 0.8200 | 0.5300 |
| 2020-12-31 | 近三个月 | 7.5800 | 8.2000 | -0.6200 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 近三个月 | 7.5800 | 8.2000 | -0.6200 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 近六个月 | 21.7800 | 15.0700 | 6.7100 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 近六个月 | 21.7800 | 15.0700 | 6.7100 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 近一年 | 47.8100 | 17.9400 | 29.8700 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 近一年 | 47.8100 | 17.9400 | 29.8700 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 成立至今 | 100.7400 | 41.8200 | 58.9200 | 1.2800 | 0.8000 | 0.4800 |
| 2020-12-31 | 成立至今 | 100.7400 | 41.8200 | 58.9200 | 1.2800 | 0.8000 | 0.4800 |
| 2020-09-30 | 近三个月 | 13.2000 | 6.3500 | 6.8500 | 1.4300 | 0.9700 | 0.4600 |
| 2020-09-30 | 近六个月 | 38.9100 | 14.7500 | 24.1600 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 近一年 | 55.0900 | 14.2600 | 40.8300 | 1.4500 | 0.8300 | 0.6200 |
| 2020-09-30 | 成立至今 | 86.6000 | 31.0700 | 55.5300 | 1.3000 | 0.8200 | 0.4800 |
| 2020-06-30 | 近一个月 | 7.8400 | 4.5000 | 3.3400 | 1.1400 | 0.5400 | 0.6000 |
| 2020-06-30 | 近三个月 | 22.7100 | 7.9100 | 14.8000 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近三个月 | 22.7100 | 7.9100 | 14.8000 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近六个月 | 21.3700 | 2.5000 | 18.8700 | 1.6800 | 0.9000 | 0.7800 |
| 2020-06-30 | 近六个月 | 21.3700 | 2.5000 | 18.8700 | 1.6800 | 0.9000 | 0.7800 |
| 2020-06-30 | 近一年 | 42.5300 | 7.8800 | 34.6500 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近一年 | 42.5300 | 7.8800 | 34.6500 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 成立至今 | 64.8300 | 23.2500 | 41.5800 | 1.2800 | 0.7900 | 0.4900 |
| 2020-06-30 | 成立至今 | 64.8300 | 23.2500 | 41.5800 | 1.2800 | 0.7900 | 0.4900 |
| 2020-03-31 | 近三个月 | -1.0900 | -5.0100 | 3.9200 | 2.1100 | 1.1600 | 0.9500 |
| 2019-12-31 | 近三个月 | 12.8800 | 4.8300 | 8.0500 | 0.9000 | 0.4400 | 0.4600 |
| 2019-12-31 | 近三个月 | 12.8800 | 4.8300 | 8.0500 | 0.9000 | 0.4400 | 0.4600 |
| 2019-12-31 | 近六个月 | 17.4300 | 5.2500 | 12.1800 | 0.8800 | 0.5100 | 0.3700 |
| 2019-12-31 | 近一年 | 36.5700 | 22.9300 | 13.6400 | 1.0700 | 0.7500 | 0.3200 |
| 2019-12-31 | 成立至今 | 35.8100 | 20.2500 | 15.5600 | 1.0600 | 0.7400 | 0.3200 |
| 2019-09-30 | 近三个月 | 4.0300 | 0.4100 | 3.6200 | 0.8500 | 0.5700 | 0.2800 |
| 2019-06-30 | 近一个月 | 0.1600 | 3.4200 | -3.2600 | 0.9500 | 0.7000 | 0.2500 |
| 2019-06-30 | 近三个月 | -3.5000 | -0.2600 | -3.2400 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近三个月 | -3.5000 | -0.2600 | -3.2400 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近六个月 | 16.3000 | 16.7900 | -0.4900 | 1.2500 | 0.9300 | 0.3200 |
| 2019-06-30 | 成立至今 | 15.6500 | 14.2400 | 1.4100 | 1.2100 | 0.9100 | 0.3000 |
| 2019-03-31 | 近三个月 | 20.5100 | 17.0900 | 3.4200 | 1.0500 | 0.9300 | 0.1200 |
| 2018-12-31 | 成立至今 | -0.5600 | -2.1800 | 1.6200 | 0.5200 | 0.4000 | 0.1200 |
| 2018-12-31 | 成立至今 | -0.5600 | -2.1800 | 1.6200 | 0.5200 | 0.4000 | 0.1200 |
