南方智锐混合C(007734)
2025-04-01
1.1159
0.9682%
| 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 | -3.4100 | -0.3100 | -3.1000 | 1.2200 | 1.0200 | 0.2000 |
| 2024-12-31 | 近三个月 | -3.4100 | -0.3100 | -3.1000 | 1.2200 | 1.0200 | 0.2000 |
| 2024-12-31 | 近六个月 | 0.4700 | 10.7500 | -10.2800 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 近六个月 | 0.4700 | 10.7500 | -10.2800 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 近一年 | 9.6300 | 14.1400 | -4.5100 | 1.1500 | 0.8500 | 0.3000 |
| 2024-12-31 | 近一年 | 9.6300 | 14.1400 | -4.5100 | 1.1500 | 0.8500 | 0.3000 |
| 2024-12-31 | 近三年 | -31.1200 | -6.5500 | -24.5700 | 1.0700 | 0.8100 | 0.2600 |
| 2024-12-31 | 近三年 | -31.1200 | -6.5500 | -24.5700 | 1.0700 | 0.8100 | 0.2600 |
| 2024-12-31 | 近五年 | 6.5800 | 4.1100 | 2.4700 | 1.2600 | 0.8400 | 0.4200 |
| 2024-12-31 | 近五年 | 6.5800 | 4.1100 | 2.4700 | 1.2600 | 0.8400 | 0.4200 |
| 2024-12-31 | 成立至今 | 10.2900 | 8.0600 | 2.2300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 成立至今 | 10.2900 | 8.0600 | 2.2300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 近三个月 | 4.0100 | 11.0900 | -7.0800 | 1.2000 | 1.0100 | 0.1900 |
| 2024-09-30 | 近六个月 | 8.3100 | 12.6000 | -4.2900 | 1.1000 | 0.8100 | 0.2900 |
| 2024-09-30 | 近一年 | 6.0000 | 9.6500 | -3.6500 | 1.0600 | 0.7400 | 0.3200 |
| 2024-09-30 | 近三年 | -29.5200 | -6.4900 | -23.0300 | 1.0500 | 0.7700 | 0.2800 |
| 2024-09-30 | 近五年 | 14.2800 | 10.2300 | 4.0500 | 1.2300 | 0.8100 | 0.4200 |
| 2024-09-30 | 成立至今 | 14.1800 | 8.3900 | 5.7900 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.1400 | -1.8100 | -2.3300 | 0.8800 | 0.3500 | 0.5300 |
| 2024-06-30 | 近三个月 | 4.1300 | 1.3600 | 2.7700 | 1.0000 | 0.5400 | 0.4600 |
| 2024-06-30 | 近三个月 | 4.1300 | 1.3600 | 2.7700 | 1.0000 | 0.5400 | 0.4600 |
| 2024-06-30 | 近六个月 | 9.1200 | 3.0600 | 6.0600 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近六个月 | 9.1200 | 3.0600 | 6.0600 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近一年 | -4.1500 | -4.3900 | 0.2400 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近一年 | -4.1500 | -4.3900 | 0.2400 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近三年 | -39.7000 | -20.6100 | -19.0900 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 近三年 | -39.7000 | -20.6100 | -19.0900 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 成立至今 | 9.7800 | -2.4300 | 12.2100 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 成立至今 | 9.7800 | -2.4300 | 12.2100 | 1.2300 | 0.8000 | 0.4300 |
| 2024-03-31 | 近三个月 | 4.8000 | 1.6800 | 3.1200 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近六个月 | -2.1300 | -2.6200 | 0.4900 | 1.0100 | 0.6500 | 0.3600 |
| 2024-03-31 | 近一年 | -10.7000 | -7.9200 | -2.7800 | 0.8700 | 0.6300 | 0.2400 |
| 2024-03-31 | 近三年 | -37.1400 | -19.9600 | -17.1800 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 成立至今 | 5.4200 | -3.7400 | 9.1600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.6100 | -4.2300 | -2.3800 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.6100 | -4.2300 | -2.3800 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.1600 | -7.2300 | -4.9300 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.1600 | -7.2300 | -4.9300 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近一年 | -15.6500 | -7.1100 | -8.5400 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 近一年 | -15.6500 | -7.1100 | -8.5400 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 近三年 | -42.0700 | -21.4500 | -20.6200 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近三年 | -42.0700 | -21.4500 | -20.6200 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 成立至今 | 0.6000 | -5.3300 | 5.9300 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 成立至今 | 0.6000 | -5.3300 | 5.9300 | 1.2400 | 0.8100 | 0.4300 |
| 2023-09-30 | 近三个月 | -5.9400 | -3.1400 | -2.8000 | 0.7300 | 0.6500 | 0.0800 |
| 2023-09-30 | 近六个月 | -8.7600 | -5.4400 | -3.3200 | 0.7300 | 0.6200 | 0.1100 |
| 2023-09-30 | 近一年 | -13.9500 | 0.9800 | -14.9300 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近三年 | -28.1800 | -10.2900 | -17.8900 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 成立至今 | 7.7200 | -1.1400 | 8.8600 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.0600 | 1.7500 | 1.3100 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.9900 | -2.3800 | -0.6100 | 0.7400 | 0.5800 | 0.1600 |
| 2023-06-30 | 近三个月 | -2.9900 | -2.3800 | -0.6100 | 0.7400 | 0.5800 | 0.1600 |
| 2023-06-30 | 近六个月 | -3.9700 | 0.1300 | -4.1000 | 0.7200 | 0.6000 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.9700 | 0.1300 | -4.1000 | 0.7200 | 0.6000 | 0.1200 |
| 2023-06-30 | 近一年 | -17.1700 | -7.2700 | -9.9000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近一年 | -17.1700 | -7.2700 | -9.9000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近三年 | -15.2900 | -2.6600 | -12.6300 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近三年 | -15.2900 | -2.6600 | -12.6300 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 成立至今 | 14.5300 | 2.0500 | 12.4800 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | 14.5300 | 2.0500 | 12.4800 | 1.2900 | 0.8400 | 0.4500 |
| 2023-03-31 | 近三个月 | -1.0200 | 2.5700 | -3.5900 | 0.7100 | 0.6100 | 0.1000 |
| 2023-03-31 | 近六个月 | -5.6900 | 6.7900 | -12.4800 | 0.9000 | 0.8200 | 0.0800 |
| 2023-03-31 | 近一年 | -9.5000 | -0.5800 | -8.9200 | 1.0700 | 0.8200 | 0.2500 |
| 2023-03-31 | 近三年 | 13.5500 | 8.1700 | 5.3800 | 1.3200 | 0.8300 | 0.4900 |
| 2023-03-31 | 成立至今 | 18.0600 | 4.5500 | 13.5100 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.7200 | 4.1100 | -8.8300 | 1.0500 | 0.9900 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.7200 | 4.1100 | -8.8300 | 1.0500 | 0.9900 | 0.0600 |
| 2022-12-31 | 近六个月 | -13.7400 | -7.3900 | -6.3500 | 1.0000 | 0.8300 | 0.1700 |
| 2022-12-31 | 近六个月 | -13.7400 | -7.3900 | -6.3500 | 1.0000 | 0.8300 | 0.1700 |
| 2022-12-31 | 近一年 | -25.5200 | -11.8600 | -13.6600 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近一年 | -25.5200 | -11.8600 | -13.6600 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近三年 | 15.2600 | -1.8000 | 17.0600 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近三年 | 15.2600 | -1.8000 | 17.0600 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 成立至今 | 19.2700 | 1.9200 | 17.3500 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 成立至今 | 19.2700 | 1.9200 | 17.3500 | 1.3600 | 0.8700 | 0.4900 |
| 2022-09-30 | 近三个月 | -9.4600 | -11.0500 | 1.5900 | 0.9700 | 0.6200 | 0.3500 |
| 2022-09-30 | 近六个月 | -4.0400 | -6.9000 | 2.8600 | 1.2200 | 0.8100 | 0.4100 |
| 2022-09-30 | 近一年 | -22.7400 | -15.5400 | -7.2000 | 1.2300 | 0.8400 | 0.3900 |
| 2022-09-30 | 近三年 | 25.2900 | -0.4400 | 25.7300 | 1.3900 | 0.8600 | 0.5300 |
| 2022-09-30 | 成立至今 | 25.1800 | -2.1000 | 27.2800 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近一个月 | 6.0800 | 5.4100 | 0.6700 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.9900 | 4.6600 | 1.3300 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.9900 | 4.6600 | 1.3300 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近六个月 | -13.6600 | -4.8200 | -8.8400 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近六个月 | -13.6600 | -4.8200 | -8.8400 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近一年 | -24.0500 | -10.4500 | -13.6000 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 近一年 | -24.0500 | -10.4500 | -13.6000 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 成立至今 | 38.2600 | 10.0600 | 28.2000 | 1.4100 | 0.8800 | 0.5300 |
| 2022-06-30 | 成立至今 | 38.2600 | 10.0600 | 28.2000 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 近三个月 | -18.5300 | -9.0600 | -9.4700 | 1.5000 | 1.1400 | 0.3600 |
| 2022-03-31 | 近六个月 | -19.4800 | -9.2800 | -10.2000 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -22.2100 | -12.5700 | -9.6400 | 1.3100 | 0.8100 | 0.5000 |
| 2022-03-31 | 成立至今 | 30.4500 | 5.1500 | 25.3000 | 1.4100 | 0.8700 | 0.5400 |
| 2021-12-31 | 近三个月 | -1.1700 | -0.2400 | -0.9300 | 0.9300 | 0.5300 | 0.4000 |
| 2021-12-31 | 近三个月 | -1.1700 | -0.2400 | -0.9300 | 0.9300 | 0.5300 | 0.4000 |
| 2021-12-31 | 近六个月 | -12.0400 | -5.9100 | -6.1300 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近六个月 | -12.0400 | -5.9100 | -6.1300 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近一年 | -7.7900 | -4.0500 | -3.7400 | 1.4500 | 0.7800 | 0.6700 |
| 2021-12-31 | 近一年 | -7.7900 | -4.0500 | -3.7400 | 1.4500 | 0.7800 | 0.6700 |
| 2021-12-31 | 成立至今 | 60.1300 | 15.6400 | 44.4900 | 1.4000 | 0.8300 | 0.5700 |
| 2021-12-31 | 成立至今 | 60.1300 | 15.6400 | 44.4900 | 1.4000 | 0.8300 | 0.5700 |
| 2021-09-30 | 近三个月 | -11.0000 | -5.6900 | -5.3100 | 1.5200 | 0.8500 | 0.6700 |
| 2021-09-30 | 近六个月 | -3.3900 | -3.6200 | 0.2300 | 1.3600 | 0.7400 | 0.6200 |
| 2021-09-30 | 近一年 | 8.0300 | 5.1900 | 2.8400 | 1.5000 | 0.8100 | 0.6900 |
| 2021-09-30 | 成立至今 | 62.0200 | 15.9200 | 46.1000 | 1.4400 | 0.8700 | 0.5700 |
| 2021-06-30 | 近一个月 | 1.2700 | -1.0500 | 2.3200 | 0.9800 | 0.5200 | 0.4600 |
| 2021-06-30 | 近三个月 | 8.5600 | 2.1900 | 6.3700 | 1.1600 | 0.6100 | 0.5500 |
| 2021-06-30 | 近三个月 | 8.5600 | 2.1900 | 6.3700 | 1.1600 | 0.6100 | 0.5500 |
| 2021-06-30 | 近六个月 | 4.8300 | 1.9800 | 2.8500 | 1.6300 | 0.8600 | 0.7700 |
| 2021-06-30 | 近六个月 | 4.8300 | 1.9800 | 2.8500 | 1.6300 | 0.8600 | 0.7700 |
| 2021-06-30 | 近一年 | 34.6500 | 17.2200 | 17.4300 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 近一年 | 34.6500 | 17.2200 | 17.4300 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 成立至今 | 82.0400 | 22.9000 | 59.1400 | 1.4300 | 0.8700 | 0.5600 |
| 2021-06-30 | 成立至今 | 82.0400 | 22.9000 | 59.1400 | 1.4300 | 0.8700 | 0.5600 |
| 2021-03-31 | 近三个月 | -3.4300 | -0.2100 | -3.2200 | 2.0000 | 1.0500 | 0.9500 |
| 2021-03-31 | 近六个月 | 11.8100 | 9.1400 | 2.6700 | 1.6400 | 0.8700 | 0.7700 |
| 2021-03-31 | 近一年 | 61.2900 | 24.4400 | 36.8500 | 1.5300 | 0.8700 | 0.6600 |
| 2021-03-31 | 成立至今 | 67.7000 | 20.2700 | 47.4300 | 1.4700 | 0.9000 | 0.5700 |
| 2020-12-31 | 近三个月 | 15.7900 | 9.3700 | 6.4200 | 1.1900 | 0.6300 | 0.5600 |
| 2020-12-31 | 近三个月 | 15.7900 | 9.3700 | 6.4200 | 1.1900 | 0.6300 | 0.5600 |
| 2020-12-31 | 近六个月 | 28.4500 | 14.9500 | 13.5000 | 1.3900 | 0.8600 | 0.5300 |
| 2020-12-31 | 近六个月 | 28.4500 | 14.9500 | 13.5000 | 1.3900 | 0.8600 | 0.5300 |
| 2020-12-31 | 近一年 | 67.8200 | 16.1200 | 51.7000 | 1.5100 | 0.9600 | 0.5500 |
| 2020-12-31 | 近一年 | 67.8200 | 16.1200 | 51.7000 | 1.5100 | 0.9600 | 0.5500 |
| 2020-12-31 | 成立至今 | 73.6600 | 20.5200 | 53.1400 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 成立至今 | 73.6600 | 20.5200 | 53.1400 | 1.3500 | 0.8700 | 0.4800 |
| 2020-09-30 | 近三个月 | 10.9300 | 5.1000 | 5.8300 | 1.5600 | 1.0300 | 0.5300 |
| 2020-09-30 | 近六个月 | 44.2500 | 14.0200 | 30.2300 | 1.4200 | 0.8700 | 0.5500 |
| 2020-09-30 | 近一年 | 50.1200 | 12.0700 | 38.0500 | 1.4100 | 0.9300 | 0.4800 |
| 2020-09-30 | 成立至今 | 49.9800 | 10.2000 | 39.7800 | 1.3800 | 0.9200 | 0.4600 |
| 2020-06-30 | 近一个月 | 13.1600 | 5.0100 | 8.1500 | 1.1600 | 0.6800 | 0.4800 |
| 2020-06-30 | 近三个月 | 30.0400 | 8.4800 | 21.5600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 30.0400 | 8.4800 | 21.5600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近六个月 | 30.6500 | 1.0200 | 29.6300 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 近六个月 | 30.6500 | 1.0200 | 29.6300 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 成立至今 | 35.2000 | 4.8500 | 30.3500 | 1.3200 | 0.8800 | 0.4400 |
| 2020-06-30 | 成立至今 | 35.2000 | 4.8500 | 30.3500 | 1.3200 | 0.8800 | 0.4400 |
| 2020-03-31 | 近三个月 | 0.4700 | -6.8800 | 7.3500 | 1.9500 | 1.3300 | 0.6200 |
| 2019-12-31 | 近三个月 | 3.5700 | 5.5500 | -1.9800 | 0.4100 | 0.4900 | -0.0800 |
| 2019-12-31 | 近三个月 | 3.5700 | 5.5500 | -1.9800 | 0.4100 | 0.4900 | -0.0800 |
| 2019-12-31 | 成立至今 | 3.4800 | 3.7900 | -0.3100 | 0.3800 | 0.4800 | -0.1000 |
