南方智锐混合A(007733)
2024-11-20
1.1045
1.1354%
| 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 | 4.1700 | 11.0900 | -6.9200 | 1.2000 | 1.0100 | 0.1900 |
| 2024-09-30 | 近六个月 | 8.6300 | 12.6000 | -3.9700 | 1.1000 | 0.8100 | 0.2900 |
| 2024-09-30 | 近一年 | 6.6300 | 9.6500 | -3.0200 | 1.0600 | 0.7400 | 0.3200 |
| 2024-09-30 | 近三年 | -28.2500 | -6.4900 | -21.7600 | 1.0500 | 0.7700 | 0.2800 |
| 2024-09-30 | 近五年 | 17.7700 | 10.2300 | 7.5400 | 1.2300 | 0.8100 | 0.4200 |
| 2024-09-30 | 成立至今 | 17.6800 | 8.3900 | 9.2900 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.0900 | -1.8100 | -2.2800 | 0.8800 | 0.3500 | 0.5300 |
| 2024-06-30 | 近三个月 | 4.2900 | 1.3600 | 2.9300 | 1.0000 | 0.5400 | 0.4600 |
| 2024-06-30 | 近三个月 | 4.2900 | 1.3600 | 2.9300 | 1.0000 | 0.5400 | 0.4600 |
| 2024-06-30 | 近六个月 | 9.4400 | 3.0600 | 6.3800 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近六个月 | 9.4400 | 3.0600 | 6.3800 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近一年 | -3.5600 | -4.3900 | 0.8300 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近一年 | -3.5600 | -4.3900 | 0.8300 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近三年 | -38.6000 | -20.6100 | -17.9900 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 近三年 | -38.6000 | -20.6100 | -17.9900 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 成立至今 | 12.9800 | -2.4300 | 15.4100 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 成立至今 | 12.9800 | -2.4300 | 15.4100 | 1.2300 | 0.8000 | 0.4300 |
| 2024-03-31 | 近三个月 | 4.9400 | 1.6800 | 3.2600 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近六个月 | -1.8400 | -2.6200 | 0.7800 | 1.0100 | 0.6500 | 0.3600 |
| 2024-03-31 | 近一年 | -10.1700 | -7.9200 | -2.2500 | 0.8700 | 0.6300 | 0.2400 |
| 2024-03-31 | 近三年 | -35.9900 | -19.9600 | -16.0300 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 成立至今 | 8.3300 | -3.7400 | 12.0700 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.4700 | -4.2300 | -2.2400 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.4700 | -4.2300 | -2.2400 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.8900 | -7.2300 | -4.6600 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.8900 | -7.2300 | -4.6600 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近一年 | -15.1400 | -7.1100 | -8.0300 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 近一年 | -15.1400 | -7.1100 | -8.0300 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 近三年 | -41.0200 | -21.4500 | -19.5700 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近三年 | -41.0200 | -21.4500 | -19.5700 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 成立至今 | 3.2300 | -5.3300 | 8.5600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 成立至今 | 3.2300 | -5.3300 | 8.5600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-09-30 | 近三个月 | -5.7900 | -3.1400 | -2.6500 | 0.7300 | 0.6500 | 0.0800 |
| 2023-09-30 | 近六个月 | -8.4800 | -5.4400 | -3.0400 | 0.7300 | 0.6200 | 0.1100 |
| 2023-09-30 | 近一年 | -13.4300 | 0.9800 | -14.4100 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近三年 | -26.8700 | -10.2900 | -16.5800 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 成立至今 | 10.3700 | -1.1400 | 11.5100 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.1100 | 1.7500 | 1.3600 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.8600 | -2.3800 | -0.4800 | 0.7400 | 0.5800 | 0.1600 |
| 2023-06-30 | 近三个月 | -2.8600 | -2.3800 | -0.4800 | 0.7400 | 0.5800 | 0.1600 |
| 2023-06-30 | 近六个月 | -3.6900 | 0.1300 | -3.8200 | 0.7200 | 0.6000 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.6900 | 0.1300 | -3.8200 | 0.7200 | 0.6000 | 0.1200 |
| 2023-06-30 | 近一年 | -16.6700 | -7.2700 | -9.4000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近一年 | -16.6700 | -7.2700 | -9.4000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近三年 | -13.7600 | -2.6600 | -11.1000 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近三年 | -13.7600 | -2.6600 | -11.1000 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 成立至今 | 17.1500 | 2.0500 | 15.1000 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | 17.1500 | 2.0500 | 15.1000 | 1.2900 | 0.8400 | 0.4500 |
| 2023-03-31 | 近三个月 | -0.8600 | 2.5700 | -3.4300 | 0.7100 | 0.6100 | 0.1000 |
| 2023-03-31 | 近六个月 | -5.4000 | 6.7900 | -12.1900 | 0.9000 | 0.8200 | 0.0800 |
| 2023-03-31 | 近一年 | -8.9500 | -0.5800 | -8.3700 | 1.0700 | 0.8200 | 0.2500 |
| 2023-03-31 | 近三年 | 15.6200 | 8.1700 | 7.4500 | 1.3200 | 0.8300 | 0.4900 |
| 2023-03-31 | 成立至今 | 20.6000 | 4.5500 | 16.0500 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.5900 | 4.1100 | -8.7000 | 1.0500 | 0.9900 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.5900 | 4.1100 | -8.7000 | 1.0500 | 0.9900 | 0.0600 |
| 2022-12-31 | 近六个月 | -13.4800 | -7.3900 | -6.0900 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近六个月 | -13.4800 | -7.3900 | -6.0900 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近一年 | -25.0700 | -11.8600 | -13.2100 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近一年 | -25.0700 | -11.8600 | -13.2100 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近三年 | 17.3600 | -1.8000 | 19.1600 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近三年 | 17.3600 | -1.8000 | 19.1600 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 成立至今 | 21.6400 | 1.9200 | 19.7200 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 成立至今 | 21.6400 | 1.9200 | 19.7200 | 1.3600 | 0.8700 | 0.4900 |
| 2022-09-30 | 近三个月 | -9.3200 | -11.0500 | 1.7300 | 0.9700 | 0.6200 | 0.3500 |
| 2022-09-30 | 近六个月 | -3.7500 | -6.9000 | 3.1500 | 1.2200 | 0.8100 | 0.4100 |
| 2022-09-30 | 近一年 | -22.2700 | -15.5400 | -6.7300 | 1.2300 | 0.8400 | 0.3900 |
| 2022-09-30 | 近三年 | 27.5700 | -0.4400 | 28.0100 | 1.3900 | 0.8600 | 0.5300 |
| 2022-09-30 | 成立至今 | 27.4800 | -2.1000 | 29.5800 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近一个月 | 6.1200 | 5.4100 | 0.7100 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.1400 | 4.6600 | 1.4800 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 近三个月 | 6.1400 | 4.6600 | 1.4800 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 近六个月 | -13.4000 | -4.8200 | -8.5800 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近六个月 | -13.4000 | -4.8200 | -8.5800 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近一年 | -23.5900 | -10.4500 | -13.1400 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 近一年 | -23.5900 | -10.4500 | -13.1400 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 成立至今 | 40.5800 | 10.0600 | 30.5200 | 1.4100 | 0.8800 | 0.5300 |
| 2022-06-30 | 成立至今 | 40.5800 | 10.0600 | 30.5200 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 近三个月 | -18.4100 | -9.0600 | -9.3500 | 1.5000 | 1.1400 | 0.3600 |
| 2022-03-31 | 近六个月 | -19.2400 | -9.2800 | -9.9600 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -21.7400 | -12.5700 | -9.1700 | 1.3100 | 0.8100 | 0.5000 |
| 2022-03-31 | 成立至今 | 32.4500 | 5.1500 | 27.3000 | 1.4100 | 0.8700 | 0.5400 |
| 2021-12-31 | 近三个月 | -1.0200 | -0.2400 | -0.7800 | 0.9300 | 0.5300 | 0.4000 |
| 2021-12-31 | 近三个月 | -1.0200 | -0.2400 | -0.7800 | 0.9300 | 0.5300 | 0.4000 |
| 2021-12-31 | 近六个月 | -11.7700 | -5.9100 | -5.8600 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近六个月 | -11.7700 | -5.9100 | -5.8600 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近一年 | -7.2400 | -4.0500 | -3.1900 | 1.4500 | 0.7800 | 0.6700 |
| 2021-12-31 | 近一年 | -7.2400 | -4.0500 | -3.1900 | 1.4500 | 0.7800 | 0.6700 |
| 2021-12-31 | 成立至今 | 62.3400 | 15.6400 | 46.7000 | 1.4000 | 0.8300 | 0.5700 |
| 2021-12-31 | 成立至今 | 62.3400 | 15.6400 | 46.7000 | 1.4000 | 0.8300 | 0.5700 |
| 2021-09-30 | 近三个月 | -10.8600 | -5.6900 | -5.1700 | 1.5200 | 0.8500 | 0.6700 |
| 2021-09-30 | 近六个月 | -3.1000 | -3.6200 | 0.5200 | 1.3600 | 0.7400 | 0.6200 |
| 2021-09-30 | 近一年 | 8.6800 | 5.1900 | 3.4900 | 1.5000 | 0.8100 | 0.6900 |
| 2021-09-30 | 成立至今 | 64.0100 | 15.9200 | 48.0900 | 1.4400 | 0.8700 | 0.5700 |
| 2021-06-30 | 近一个月 | 1.3200 | -1.0500 | 2.3700 | 0.9800 | 0.5200 | 0.4600 |
| 2021-06-30 | 近三个月 | 8.7100 | 2.1900 | 6.5200 | 1.1600 | 0.6100 | 0.5500 |
| 2021-06-30 | 近三个月 | 8.7100 | 2.1900 | 6.5200 | 1.1600 | 0.6100 | 0.5500 |
| 2021-06-30 | 近六个月 | 5.1400 | 1.9800 | 3.1600 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 近六个月 | 5.1400 | 1.9800 | 3.1600 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 近一年 | 35.4500 | 17.2200 | 18.2300 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 近一年 | 35.4500 | 17.2200 | 18.2300 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 成立至今 | 84.0000 | 22.9000 | 61.1000 | 1.4300 | 0.8700 | 0.5600 |
| 2021-06-30 | 成立至今 | 84.0000 | 22.9000 | 61.1000 | 1.4300 | 0.8700 | 0.5600 |
| 2021-03-31 | 近三个月 | -3.2900 | -0.2100 | -3.0800 | 2.0000 | 1.0500 | 0.9500 |
| 2021-03-31 | 近六个月 | 12.1500 | 9.1400 | 3.0100 | 1.6400 | 0.8700 | 0.7700 |
| 2021-03-31 | 近一年 | 62.2700 | 24.4400 | 37.8300 | 1.5300 | 0.8700 | 0.6600 |
| 2021-03-31 | 成立至今 | 69.2500 | 20.2700 | 48.9800 | 1.4700 | 0.9000 | 0.5700 |
| 2020-12-31 | 近三个月 | 15.9700 | 9.3700 | 6.6000 | 1.1900 | 0.6300 | 0.5600 |
| 2020-12-31 | 近三个月 | 15.9700 | 9.3700 | 6.6000 | 1.1900 | 0.6300 | 0.5600 |
| 2020-12-31 | 近六个月 | 28.8400 | 14.9500 | 13.8900 | 1.3900 | 0.8600 | 0.5300 |
| 2020-12-31 | 近六个月 | 28.8400 | 14.9500 | 13.8900 | 1.3900 | 0.8600 | 0.5300 |
| 2020-12-31 | 近一年 | 68.8500 | 16.1200 | 52.7300 | 1.5100 | 0.9600 | 0.5500 |
| 2020-12-31 | 近一年 | 68.8500 | 16.1200 | 52.7300 | 1.5100 | 0.9600 | 0.5500 |
| 2020-12-31 | 成立至今 | 75.0100 | 20.5200 | 54.4900 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 成立至今 | 75.0100 | 20.5200 | 54.4900 | 1.3500 | 0.8700 | 0.4800 |
| 2020-09-30 | 近三个月 | 11.0900 | 5.1000 | 5.9900 | 1.5600 | 1.0300 | 0.5300 |
| 2020-09-30 | 近六个月 | 44.6900 | 14.0200 | 30.6700 | 1.4200 | 0.8700 | 0.5500 |
| 2020-09-30 | 近一年 | 51.0200 | 12.0700 | 38.9500 | 1.4100 | 0.9300 | 0.4800 |
| 2020-09-30 | 成立至今 | 50.9100 | 10.2000 | 40.7100 | 1.3800 | 0.9200 | 0.4600 |
| 2020-06-30 | 近一个月 | 13.2200 | 5.0100 | 8.2100 | 1.1600 | 0.6800 | 0.4800 |
| 2020-06-30 | 近三个月 | 30.2400 | 8.4800 | 21.7600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 30.2400 | 8.4800 | 21.7600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近六个月 | 31.0600 | 1.0200 | 30.0400 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 近六个月 | 31.0600 | 1.0200 | 30.0400 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 成立至今 | 35.8400 | 4.8500 | 30.9900 | 1.3200 | 0.8800 | 0.4400 |
| 2020-06-30 | 成立至今 | 35.8400 | 4.8500 | 30.9900 | 1.3200 | 0.8800 | 0.4400 |
| 2020-03-31 | 近三个月 | 0.6300 | -6.8800 | 7.5100 | 1.9500 | 1.3300 | 0.6200 |
| 2019-12-31 | 近三个月 | 3.7200 | 5.5500 | -1.8300 | 0.4000 | 0.4900 | -0.0900 |
| 2019-12-31 | 近三个月 | 3.7200 | 5.5500 | -1.8300 | 0.4000 | 0.4900 | -0.0900 |
| 2019-12-31 | 成立至今 | 3.6500 | 3.7900 | -0.1400 | 0.3800 | 0.4800 | -0.1000 |
