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南方产业优势两年持有期混合A(008546)

2025-06-13     0.6958-0.6568%
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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
2025-03-31近三个月4.51002.21002.30001.00000.71000.2900
2025-03-31近六个月1.48001.8900-0.41001.39000.88000.5100
2025-03-31近一年15.250014.73000.52001.34000.85000.4900
2025-03-31近三年-6.19005.0300-11.22001.16000.77000.3900
2025-03-31成立至今-28.7900-2.0800-26.71001.18000.79000.3900
2024-12-31近三个月-2.8900-0.3100-2.58001.69001.02000.6700
2024-12-31近三个月-2.8900-0.3100-2.58001.69001.02000.6700
2024-12-31近六个月12.160010.75001.41001.66001.01000.6500
2024-12-31近六个月12.160010.75001.41001.66001.01000.6500
2024-12-31近一年9.760014.1400-4.38001.37000.85000.5200
2024-12-31近一年9.760014.1400-4.38001.37000.85000.5200
2024-12-31近三年-26.1400-6.5500-19.59001.21000.81000.4000
2024-12-31近三年-26.1400-6.5500-19.59001.21000.81000.4000
2024-12-31成立至今-31.8600-4.1900-27.67001.19000.79000.4000
2024-12-31成立至今-31.8600-4.1900-27.67001.19000.79000.4000
2024-09-30近三个月15.510011.09004.42001.63001.01000.6200
2024-09-30近六个月13.560012.60000.96001.30000.81000.4900
2024-09-30近一年5.34009.6500-4.31001.17000.74000.4300
2024-09-30近三年-23.9500-6.4900-17.46001.15000.77000.3800
2024-09-30成立至今-29.8300-3.9000-25.93001.16000.78000.3800
2024-06-30近一个月-4.5400-1.8100-2.73000.46000.35000.1100
2024-06-30近三个月-1.68001.3600-3.04000.79000.54000.2500
2024-06-30近三个月-1.68001.3600-3.04000.79000.54000.2500
2024-06-30近六个月-2.14003.0600-5.20000.98000.64000.3400
2024-06-30近六个月-2.14003.0600-5.20000.98000.64000.3400
2024-06-30近一年-14.4000-4.3900-10.01000.92000.62000.3000
2024-06-30近一年-14.4000-4.3900-10.01000.92000.62000.3000
2024-06-30近三年-42.7500-20.6100-22.14001.14000.75000.3900
2024-06-30近三年-42.7500-20.6100-22.14001.14000.75000.3900
2024-06-30成立至今-39.2500-13.4900-25.76001.12000.76000.3600
2024-06-30成立至今-39.2500-13.4900-25.76001.12000.76000.3600
2024-03-31近三个月-0.47001.6800-2.15001.16000.73000.4300
2024-03-31近六个月-7.2400-2.6200-4.62001.02000.65000.3700
2024-03-31近一年-16.8900-7.9200-8.97000.93000.63000.3000
2024-03-31近三年-38.4100-19.9600-18.45001.14000.76000.3800
2024-03-31成立至今-38.2100-14.6500-23.56001.14000.77000.3700
2023-12-31近三个月-6.8000-4.2300-2.57000.87000.57000.3000
2023-12-31近三个月-6.8000-4.2300-2.57000.87000.57000.3000
2023-12-31近六个月-12.5300-7.2300-5.30000.87000.61000.2600
2023-12-31近六个月-12.5300-7.2300-5.30000.87000.61000.2600
2023-12-31近一年-16.1500-7.1100-9.04000.86000.60000.2600
2023-12-31近一年-16.1500-7.1100-9.04000.86000.60000.2600
2023-12-31近三年-40.8200-21.4500-19.37001.19000.79000.4000
2023-12-31近三年-40.8200-21.4500-19.37001.19000.79000.4000
2023-12-31成立至今-37.9200-16.0600-21.86001.14000.77000.3700
2023-12-31成立至今-37.9200-16.0600-21.86001.14000.77000.3700
2023-09-30近三个月-6.1400-3.1400-3.00000.87000.65000.2200
2023-09-30近六个月-10.4100-5.4400-4.97000.84000.62000.2200
2023-09-30近一年-6.88000.9800-7.86001.02000.72000.3000
2023-09-30近三年-33.0900-10.2900-22.80001.18000.79000.3900
2023-09-30成立至今-33.3900-12.3500-21.04001.15000.79000.3600
2023-06-30近一个月3.30001.75001.55000.95000.62000.3300
2023-06-30近三个月-4.5500-2.3800-2.17000.81000.58000.2300
2023-06-30近三个月-4.5500-2.3800-2.17000.81000.58000.2300
2023-06-30近六个月-4.15000.1300-4.28000.85000.60000.2500
2023-06-30近六个月-4.15000.1300-4.28000.85000.60000.2500
2023-06-30近一年-14.9400-7.2700-7.67001.03000.72000.3100
2023-06-30近一年-14.9400-7.2700-7.67001.03000.72000.3100
2023-06-30成立至今-29.0300-9.5200-19.51001.18000.80000.3800
2023-06-30成立至今-29.0300-9.5200-19.51001.18000.80000.3800
2023-03-31近三个月0.42002.5700-2.15000.88000.61000.2700
2023-03-31近六个月3.94006.7900-2.85001.18000.82000.3600
2023-03-31近一年-2.0600-0.5800-1.48001.18000.82000.3600
2023-03-31成立至今-25.6500-7.3100-18.34001.21000.82000.3900
2022-12-31近三个月3.51004.1100-0.60001.41000.99000.4200
2022-12-31近三个月3.51004.1100-0.60001.41000.99000.4200
2022-12-31近六个月-11.2700-7.3900-3.88001.19000.83000.3600
2022-12-31近六个月-11.2700-7.3900-3.88001.19000.83000.3600
2022-12-31近一年-19.7500-11.8600-7.89001.32000.94000.3800
2022-12-31近一年-19.7500-11.8600-7.89001.32000.94000.3800
2022-12-31成立至今-25.9600-9.6300-16.33001.24000.84000.4000
2022-12-31成立至今-25.9600-9.6300-16.33001.24000.84000.4000
2022-09-30近三个月-14.2700-11.0500-3.22000.92000.62000.3000
2022-09-30近六个月-5.7700-6.90001.13001.18000.81000.3700
2022-09-30近一年-22.4800-15.5400-6.94001.26000.84000.4200
2022-09-30成立至今-28.4700-13.2000-15.27001.21000.82000.3900
2022-06-30近一个月9.27005.41003.86001.13000.76000.3700
2022-06-30近三个月9.92004.66005.26001.39000.96000.4300
2022-06-30近三个月9.92004.66005.26001.39000.96000.4300
2022-06-30近六个月-9.5600-4.8200-4.74001.46001.05000.4100
2022-06-30近六个月-9.5600-4.8200-4.74001.46001.05000.4100
2022-06-30近一年-21.3600-10.4500-10.91001.40000.89000.5100
2022-06-30近一年-21.3600-10.4500-10.91001.40000.89000.5100
2022-06-30成立至今-16.5600-2.4200-14.14001.25000.84000.4100
2022-06-30成立至今-16.5600-2.4200-14.14001.25000.84000.4100
2022-03-31近三个月-17.7200-9.0600-8.66001.50001.14000.3600
2022-03-31近六个月-17.7300-9.2800-8.45001.33000.88000.4500
2022-03-31近一年-24.3300-12.5700-11.76001.30000.81000.4900
2022-03-31成立至今-24.0900-6.7700-17.32001.23000.82000.4100
2021-12-31近三个月-0.0100-0.24000.23001.14000.53000.6100
2021-12-31近三个月-0.0100-0.24000.23001.14000.53000.6100
2021-12-31近六个月-13.0500-5.9100-7.14001.35000.71000.6400
2021-12-31近六个月-13.0500-5.9100-7.14001.35000.71000.6400
2021-12-31近一年-12.0500-4.0500-8.00001.33000.78000.5500
2021-12-31近一年-12.0500-4.0500-8.00001.33000.78000.5500
2021-12-31成立至今-7.74002.5200-10.26001.17000.75000.4200
2021-12-31成立至今-7.74002.5200-10.26001.17000.75000.4200
2021-09-30近三个月-13.0400-5.6900-7.35001.53000.85000.6800
2021-09-30近六个月-8.0200-3.6200-4.40001.27000.74000.5300
2021-09-30近一年-7.31005.1900-12.50001.25000.81000.4400
2021-09-30成立至今-7.73002.7700-10.50001.18000.80000.3800
2021-06-30近一个月1.5800-1.05002.63000.80000.52000.2800
2021-06-30近三个月5.77002.19003.58000.90000.61000.2900
2021-06-30近三个月5.77002.19003.58000.90000.61000.2900
2021-06-30近六个月1.15001.9800-0.83001.32000.86000.4600
2021-06-30近六个月1.15001.9800-0.83001.32000.86000.4600
2021-06-30成立至今6.11008.9700-2.86001.04000.78000.2600
2021-06-30成立至今6.11008.9700-2.86001.04000.78000.2600
2021-03-31近三个月-4.3700-0.2100-4.16001.65001.05000.6000
2021-03-31近六个月0.77009.1400-8.37001.24000.87000.3700
2021-03-31成立至今0.32006.6400-6.32001.10000.84000.2600
2020-12-31近三个月5.37009.3700-4.00000.64000.63000.0100
2020-12-31近三个月5.37009.3700-4.00000.64000.63000.0100
2020-12-31成立至今4.90006.8600-1.96000.53000.6700-0.1400
2020-12-31成立至今4.90006.8600-1.96000.53000.6700-0.1400