南方沪港深核心优势混合(007109)
2025-01-27
0.6268
0.2239%
| 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 | -7.9900 | -0.5300 | -7.4600 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 近六个月 | -0.6300 | 11.3800 | -12.0100 | 1.4700 | 0.9600 | 0.5100 |
| 2024-12-31 | 近一年 | 7.5300 | 15.5600 | -8.0300 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 近三年 | -22.7600 | -5.7100 | -17.0500 | 1.6600 | 1.0600 | 0.6000 |
| 2024-12-31 | 成立至今 | -36.5600 | -11.0400 | -25.5200 | 1.5700 | 1.0100 | 0.5600 |
| 2024-09-30 | 近三个月 | 8.0000 | 11.9700 | -3.9700 | 1.4500 | 0.9700 | 0.4800 |
| 2024-09-30 | 近六个月 | 14.8000 | 17.3900 | -2.5900 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 近一年 | 6.0800 | 14.4500 | -8.3700 | 1.4200 | 0.9000 | 0.5200 |
| 2024-09-30 | 近三年 | -25.8200 | -7.5200 | -18.3000 | 1.6700 | 1.0400 | 0.6300 |
| 2024-09-30 | 成立至今 | -31.0500 | -10.5700 | -20.4800 | 1.5800 | 1.0200 | 0.5600 |
| 2024-06-30 | 近一个月 | -2.0900 | -1.3700 | -0.7200 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 近三个月 | 6.2900 | 4.8400 | 1.4500 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三个月 | 6.2900 | 4.8400 | 1.4500 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近六个月 | 8.2000 | 3.7600 | 4.4400 | 1.4800 | 0.9000 | 0.5800 |
| 2024-06-30 | 近六个月 | 8.2000 | 3.7600 | 4.4400 | 1.4800 | 0.9000 | 0.5800 |
| 2024-06-30 | 近一年 | -5.2000 | -2.3600 | -2.8400 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 近一年 | -5.2000 | -2.3600 | -2.8400 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 近三年 | -42.0700 | -25.1600 | -16.9100 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 近三年 | -42.0700 | -25.1600 | -16.9100 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 成立至今 | -36.1600 | -20.1300 | -16.0300 | 1.5900 | 1.0200 | 0.5700 |
| 2024-06-30 | 成立至今 | -36.1600 | -20.1300 | -16.0300 | 1.5900 | 1.0200 | 0.5700 |
| 2024-03-31 | 近三个月 | 1.8000 | -1.0300 | 2.8300 | 1.7000 | 0.9700 | 0.7300 |
| 2024-03-31 | 近六个月 | -7.6000 | -2.5000 | -5.1000 | 1.4900 | 0.9100 | 0.5800 |
| 2024-03-31 | 近一年 | -16.5700 | -11.4000 | -5.1700 | 1.4000 | 0.8600 | 0.5400 |
| 2024-03-31 | 近三年 | -46.3200 | -27.4500 | -18.8700 | 1.6500 | 1.0300 | 0.6200 |
| 2024-03-31 | 成立至今 | -39.9400 | -23.8100 | -16.1300 | 1.6100 | 1.0300 | 0.5800 |
| 2023-12-31 | 近三个月 | -9.2300 | -1.4900 | -7.7400 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近三个月 | -9.2300 | -1.4900 | -7.7400 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近六个月 | -12.3800 | -5.9000 | -6.4800 | 1.3300 | 0.8500 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.3800 | -5.9000 | -6.4800 | 1.3300 | 0.8500 | 0.4800 |
| 2023-12-31 | 近一年 | -15.4600 | -7.8900 | -7.5700 | 1.3300 | 0.8600 | 0.4700 |
| 2023-12-31 | 近一年 | -15.4600 | -7.8900 | -7.5700 | 1.3300 | 0.8600 | 0.4700 |
| 2023-12-31 | 近三年 | -41.2700 | -25.0300 | -16.2400 | 1.6100 | 1.0400 | 0.5700 |
| 2023-12-31 | 近三年 | -41.2700 | -25.0300 | -16.2400 | 1.6100 | 1.0400 | 0.5700 |
| 2023-12-31 | 成立至今 | -41.0000 | -23.0200 | -17.9800 | 1.6100 | 1.0400 | 0.5700 |
| 2023-12-31 | 成立至今 | -41.0000 | -23.0200 | -17.9800 | 1.6100 | 1.0400 | 0.5700 |
| 2023-09-30 | 近三个月 | -3.4700 | -4.4800 | 1.0100 | 1.3900 | 0.8600 | 0.5300 |
| 2023-09-30 | 近六个月 | -9.7100 | -9.1200 | -0.5900 | 1.3000 | 0.8200 | 0.4800 |
| 2023-09-30 | 近一年 | 4.7700 | 3.0500 | 1.7200 | 1.6300 | 1.0700 | 0.5600 |
| 2023-09-30 | 成立至今 | -35.0000 | -21.8600 | -13.1400 | 1.6400 | 1.0600 | 0.5800 |
| 2023-06-30 | 近一个月 | 4.9200 | 2.1600 | 2.7600 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.4600 | -4.8700 | -1.5900 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.4600 | -4.8700 | -1.5900 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近六个月 | -3.5100 | -2.1200 | -1.3900 | 1.3400 | 0.8700 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.5100 | -2.1200 | -1.3900 | 1.3400 | 0.8700 | 0.4700 |
| 2023-06-30 | 近一年 | -17.2300 | -8.4800 | -8.7500 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 近一年 | -17.2300 | -8.4800 | -8.7500 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 成立至今 | -32.6600 | -18.2000 | -14.4600 | 1.6600 | 1.0800 | 0.5800 |
| 2023-06-30 | 成立至今 | -32.6600 | -18.2000 | -14.4600 | 1.6600 | 1.0800 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.1500 | 2.8900 | 0.2600 | 1.4700 | 0.9500 | 0.5200 |
| 2023-03-31 | 近六个月 | 16.0400 | 13.4000 | 2.6400 | 1.9100 | 1.2800 | 0.6300 |
| 2023-03-31 | 近一年 | -1.8400 | -2.9100 | 1.0700 | 1.7900 | 1.1500 | 0.6400 |
| 2023-03-31 | 成立至今 | -28.0100 | -14.0100 | -14.0000 | 1.7000 | 1.1000 | 0.6000 |
| 2022-12-31 | 近三个月 | 12.4900 | 10.2200 | 2.2700 | 2.2700 | 1.5400 | 0.7300 |
| 2022-12-31 | 近三个月 | 12.4900 | 10.2200 | 2.2700 | 2.2700 | 1.5400 | 0.7300 |
| 2022-12-31 | 近六个月 | -14.2200 | -6.5000 | -7.7200 | 1.8700 | 1.2400 | 0.6300 |
| 2022-12-31 | 近六个月 | -14.2200 | -6.5000 | -7.7200 | 1.8700 | 1.2400 | 0.6300 |
| 2022-12-31 | 近一年 | -15.0200 | -11.4200 | -3.6000 | 2.0700 | 1.3200 | 0.7500 |
| 2022-12-31 | 近一年 | -15.0200 | -11.4200 | -3.6000 | 2.0700 | 1.3200 | 0.7500 |
| 2022-12-31 | 成立至今 | -30.2100 | -16.4200 | -13.7900 | 1.7300 | 1.1200 | 0.6100 |
| 2022-12-31 | 成立至今 | -30.2100 | -16.4200 | -13.7900 | 1.7300 | 1.1200 | 0.6100 |
| 2022-09-30 | 近三个月 | -23.7500 | -15.1700 | -8.5800 | 1.3500 | 0.8300 | 0.5200 |
| 2022-09-30 | 近六个月 | -15.4100 | -14.3800 | -1.0300 | 1.6500 | 1.0100 | 0.6400 |
| 2022-09-30 | 近一年 | -33.2500 | -21.5900 | -11.6600 | 1.9100 | 1.1300 | 0.7800 |
| 2022-09-30 | 成立至今 | -37.9600 | -24.1700 | -13.7900 | 1.6400 | 1.0500 | 0.5900 |
| 2022-06-30 | 近一个月 | 7.5800 | 2.4500 | 5.1300 | 1.6300 | 1.0500 | 0.5800 |
| 2022-06-30 | 近三个月 | 10.9400 | 0.9300 | 10.0100 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近三个月 | 10.9400 | 0.9300 | 10.0100 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近六个月 | -0.9400 | -5.2600 | 4.3200 | 2.2800 | 1.4200 | 0.8600 |
| 2022-06-30 | 近六个月 | -0.9400 | -5.2600 | 4.3200 | 2.2800 | 1.4200 | 0.8600 |
| 2022-06-30 | 近一年 | -26.1700 | -16.2400 | -9.9300 | 1.9700 | 1.1600 | 0.8100 |
| 2022-06-30 | 近一年 | -26.1700 | -16.2400 | -9.9300 | 1.9700 | 1.1600 | 0.8100 |
| 2022-06-30 | 成立至今 | -18.6400 | -10.6100 | -8.0300 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 成立至今 | -18.6400 | -10.6100 | -8.0300 | 1.6800 | 1.0800 | 0.6000 |
| 2022-03-31 | 近三个月 | -10.7000 | -6.1300 | -4.5700 | 2.6200 | 1.6400 | 0.9800 |
| 2022-03-31 | 近六个月 | -21.1000 | -8.4200 | -12.6800 | 2.1500 | 1.2400 | 0.9100 |
| 2022-03-31 | 近一年 | -34.4500 | -15.6700 | -18.7800 | 1.7500 | 1.0600 | 0.6900 |
| 2022-03-31 | 成立至今 | -26.6600 | -11.4400 | -15.2200 | 1.6400 | 1.0600 | 0.5800 |
| 2021-12-31 | 近三个月 | -11.6400 | -2.4400 | -9.2000 | 1.6000 | 0.6800 | 0.9200 |
| 2021-12-31 | 近三个月 | -11.6400 | -2.4400 | -9.2000 | 1.6000 | 0.6800 | 0.9200 |
| 2021-12-31 | 近六个月 | -25.4700 | -11.5900 | -13.8800 | 1.6200 | 0.8700 | 0.7500 |
| 2021-12-31 | 近六个月 | -25.4700 | -11.5900 | -13.8800 | 1.6200 | 0.8700 | 0.7500 |
| 2021-12-31 | 近一年 | -18.2500 | -8.1200 | -10.1300 | 1.3200 | 0.8800 | 0.4400 |
| 2021-12-31 | 近一年 | -18.2500 | -8.1200 | -10.1300 | 1.3200 | 0.8800 | 0.4400 |
| 2021-12-31 | 成立至今 | -17.8700 | -5.6500 | -12.2200 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 成立至今 | -17.8700 | -5.6500 | -12.2200 | 1.3100 | 0.8800 | 0.4300 |
| 2021-09-30 | 近三个月 | -15.6500 | -9.3800 | -6.2700 | 1.6500 | 1.0200 | 0.6300 |
| 2021-09-30 | 近六个月 | -16.9300 | -7.9100 | -9.0200 | 1.2700 | 0.8500 | 0.4200 |
| 2021-09-30 | 成立至今 | -7.0500 | -3.2900 | -3.7600 | 1.2100 | 0.9400 | 0.2700 |
| 2021-06-30 | 近一个月 | -2.6000 | -1.0100 | -1.5900 | 0.5600 | 0.5300 | 0.0300 |
| 2021-06-30 | 近三个月 | -1.5100 | 1.6200 | -3.1300 | 0.6300 | 0.6300 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.5100 | 1.6200 | -3.1300 | 0.6300 | 0.6300 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.7000 | 3.9300 | 5.7700 | 0.8800 | 0.9000 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.7000 | 3.9300 | 5.7700 | 0.8800 | 0.9000 | -0.0200 |
| 2021-06-30 | 成立至今 | 10.2000 | 6.7200 | 3.4800 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 成立至今 | 10.2000 | 6.7200 | 3.4800 | 0.8700 | 0.8900 | -0.0200 |
| 2021-03-31 | 近三个月 | 11.3800 | 2.2700 | 9.1100 | 1.0800 | 1.1100 | -0.0300 |
| 2021-03-31 | 成立至今 | 11.8900 | 5.0200 | 6.8700 | 1.0400 | 1.1000 | -0.0600 |
