南方核心成长混合A(009646)
2025-02-05
0.6309
-0.4418%
| 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 | -2.2600 | 1.5400 | -3.8000 | 1.3700 | 1.2800 | 0.0900 |
| 2024-12-31 | 近六个月 | 5.7300 | 14.6300 | -8.9000 | 1.3200 | 1.2300 | 0.0900 |
| 2024-12-31 | 近一年 | 4.6600 | 14.1100 | -9.4500 | 1.2100 | 1.0500 | 0.1600 |
| 2024-12-31 | 近三年 | -38.3900 | -12.6700 | -25.7200 | 1.2700 | 0.9200 | 0.3500 |
| 2024-12-31 | 成立至今 | -35.9800 | -6.1700 | -29.8100 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 近三个月 | 8.1800 | 12.9000 | -4.7200 | 1.2800 | 1.1800 | 0.1000 |
| 2024-09-30 | 近六个月 | 7.7300 | 13.1400 | -5.4100 | 1.0500 | 0.9700 | 0.0800 |
| 2024-09-30 | 近一年 | -1.3000 | 7.5300 | -8.8300 | 1.1200 | 0.9100 | 0.2100 |
| 2024-09-30 | 近三年 | -37.3600 | -14.1700 | -23.1900 | 1.2600 | 0.8600 | 0.4000 |
| 2024-09-30 | 成立至今 | -34.5000 | -7.6000 | -26.9000 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.3900 | -1.4000 | 1.0100 | 0.5000 | 0.4800 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.4100 | 0.2200 | -0.6300 | 0.7400 | 0.6700 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.4100 | 0.2200 | -0.6300 | 0.7400 | 0.6700 | 0.0700 |
| 2024-06-30 | 近六个月 | -1.0100 | -0.4600 | -0.5500 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 近六个月 | -1.0100 | -0.4600 | -0.5500 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 近一年 | -19.6400 | -10.0100 | -9.6300 | 1.0400 | 0.7600 | 0.2800 |
| 2024-06-30 | 近一年 | -19.6400 | -10.0100 | -9.6300 | 1.0400 | 0.7600 | 0.2800 |
| 2024-06-30 | 近三年 | -48.6600 | -27.2700 | -21.3900 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三年 | -48.6600 | -27.2700 | -21.3900 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -39.4500 | -18.1500 | -21.3000 | 1.3200 | 0.8600 | 0.4600 |
| 2024-06-30 | 成立至今 | -39.4500 | -18.1500 | -21.3000 | 1.3200 | 0.8600 | 0.4600 |
| 2024-03-31 | 近三个月 | -0.6000 | -0.6700 | 0.0700 | 1.3500 | 0.9800 | 0.3700 |
| 2024-03-31 | 近六个月 | -8.3800 | -4.9600 | -3.4200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-03-31 | 近一年 | -22.9900 | -12.8400 | -10.1500 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三年 | -41.0700 | -21.7900 | -19.2800 | 1.3500 | 0.8400 | 0.5100 |
| 2024-03-31 | 成立至今 | -39.2000 | -18.3300 | -20.8700 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.8200 | -4.3200 | -3.5000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.8200 | -4.3200 | -3.5000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.8200 | -9.6000 | -9.2200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.8200 | -9.6000 | -9.2200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -20.5500 | -9.3400 | -11.2100 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近一年 | -20.5500 | -9.3400 | -11.2100 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近三年 | -45.3400 | -22.7600 | -22.5800 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 近三年 | -45.3400 | -22.7600 | -22.5800 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 成立至今 | -38.8300 | -17.7800 | -21.0500 | 1.3600 | 0.8600 | 0.5000 |
| 2023-12-31 | 成立至今 | -38.8300 | -17.7800 | -21.0500 | 1.3600 | 0.8600 | 0.5000 |
| 2023-09-30 | 近三个月 | -11.9300 | -5.5200 | -6.4100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近六个月 | -15.9500 | -8.2800 | -7.6700 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -15.4900 | -0.2200 | -15.2700 | 1.1700 | 0.7500 | 0.4200 |
| 2023-09-30 | 近三年 | -34.2400 | -11.0000 | -23.2400 | 1.4200 | 0.8600 | 0.5600 |
| 2023-09-30 | 成立至今 | -33.6400 | -14.0600 | -19.5800 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.1300 | 2.3300 | -2.2000 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.5600 | -2.9300 | -1.6300 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近三个月 | -4.5600 | -2.9300 | -1.6300 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近六个月 | -2.1300 | 0.2900 | -2.4200 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近六个月 | -2.1300 | 0.2900 | -2.4200 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近一年 | -16.1600 | -8.4300 | -7.7300 | 1.2000 | 0.7700 | 0.4300 |
| 2023-06-30 | 近一年 | -16.1600 | -8.4300 | -7.7300 | 1.2000 | 0.7700 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.6500 | -9.0500 | -15.6000 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 成立至今 | -24.6500 | -9.0500 | -15.6000 | 1.4100 | 0.8900 | 0.5200 |
| 2023-03-31 | 近三个月 | 2.5500 | 3.3200 | -0.7700 | 1.0900 | 0.6400 | 0.4500 |
| 2023-03-31 | 近六个月 | 0.5500 | 8.7900 | -8.2400 | 1.1400 | 0.8200 | 0.3200 |
| 2023-03-31 | 近一年 | -4.3600 | -0.9800 | -3.3800 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 成立至今 | -21.0500 | -6.3000 | -14.7500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.9500 | 5.3000 | -7.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | -1.9500 | 5.3000 | -7.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近六个月 | -14.3300 | -8.7000 | -5.6300 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.3300 | -8.7000 | -5.6300 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 近一年 | -25.9100 | -15.5800 | -10.3300 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 近一年 | -25.9100 | -15.5800 | -10.3300 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 成立至今 | -23.0100 | -9.3100 | -13.7000 | 1.4400 | 0.9300 | 0.5100 |
| 2022-12-31 | 成立至今 | -23.0100 | -9.3100 | -13.7000 | 1.4400 | 0.9300 | 0.5100 |
| 2022-09-30 | 近三个月 | -12.6300 | -13.2900 | 0.6600 | 1.1100 | 0.7200 | 0.3900 |
| 2022-09-30 | 近六个月 | -4.8800 | -8.9800 | 4.1000 | 1.3900 | 0.9300 | 0.4600 |
| 2022-09-30 | 近一年 | -24.9000 | -20.0100 | -4.8900 | 1.4700 | 0.9200 | 0.5500 |
| 2022-09-30 | 成立至今 | -21.4800 | -13.8800 | -7.6000 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.9500 | 5.8500 | 3.1000 | 1.3600 | 0.8500 | 0.5100 |
| 2022-06-30 | 近三个月 | 8.8700 | 4.9700 | 3.9000 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近三个月 | 8.8700 | 4.9700 | 3.9000 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近六个月 | -13.5200 | -7.5400 | -5.9800 | 1.7300 | 1.1300 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.5200 | -7.5400 | -5.9800 | 1.7300 | 1.1300 | 0.6000 |
| 2022-06-30 | 近一年 | -23.8100 | -11.7400 | -12.0700 | 1.6300 | 0.9600 | 0.6700 |
| 2022-06-30 | 近一年 | -23.8100 | -11.7400 | -12.0700 | 1.6300 | 0.9600 | 0.6700 |
| 2022-06-30 | 成立至今 | -10.1300 | -0.6700 | -9.4600 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 成立至今 | -10.1300 | -0.6700 | -9.4600 | 1.5100 | 0.9500 | 0.5600 |
| 2022-03-31 | 近三个月 | -20.5600 | -11.9200 | -8.6400 | 1.8000 | 1.1600 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.0500 | -12.1100 | -8.9400 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近一年 | -19.9900 | -9.3800 | -10.6100 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 成立至今 | -17.4500 | -5.3700 | -12.0800 | 1.4900 | 0.9300 | 0.5600 |
| 2021-12-31 | 近三个月 | -0.6100 | -0.2200 | -0.3900 | 1.2700 | 0.5700 | 0.7000 |
| 2021-12-31 | 近三个月 | -0.6100 | -0.2200 | -0.3900 | 1.2700 | 0.5700 | 0.7000 |
| 2021-12-31 | 近六个月 | -11.8900 | -4.5400 | -7.3500 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近六个月 | -11.8900 | -4.5400 | -7.3500 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近一年 | -7.1500 | 0.9200 | -8.0700 | 1.6300 | 0.8800 | 0.7500 |
| 2021-12-31 | 近一年 | -7.1500 | 0.9200 | -8.0700 | 1.6300 | 0.8800 | 0.7500 |
| 2021-12-31 | 成立至今 | 3.9200 | 7.4300 | -3.5100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 成立至今 | 3.9200 | 7.4300 | -3.5100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近三个月 | -11.3500 | -4.3300 | -7.0200 | 1.7800 | 0.9200 | 0.8600 |
| 2021-09-30 | 近六个月 | 1.3400 | 3.1100 | -1.7700 | 1.6100 | 0.8400 | 0.7700 |
| 2021-09-30 | 近一年 | 3.6100 | 11.5000 | -7.8900 | 1.5900 | 0.9100 | 0.6800 |
| 2021-09-30 | 成立至今 | 4.5600 | 7.6700 | -3.1100 | 1.4600 | 0.9400 | 0.5200 |
| 2021-06-30 | 近一个月 | 2.6300 | 1.9900 | 0.6400 | 1.2500 | 0.7400 | 0.5100 |
| 2021-06-30 | 近三个月 | 14.3100 | 7.7800 | 6.5300 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近三个月 | 14.3100 | 7.7800 | 6.5300 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近六个月 | 5.3900 | 5.7200 | -0.3300 | 1.7200 | 0.9800 | 0.7400 |
| 2021-06-30 | 近六个月 | 5.3900 | 5.7200 | -0.3300 | 1.7200 | 0.9800 | 0.7400 |
| 2021-06-30 | 成立至今 | 17.9500 | 12.5400 | 5.4100 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 17.9500 | 12.5400 | 5.4100 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 近三个月 | -7.8100 | -1.9100 | -5.9000 | 2.0000 | 1.1800 | 0.8200 |
| 2021-03-31 | 近六个月 | 2.2400 | 8.1400 | -5.9000 | 1.5900 | 0.9900 | 0.6000 |
| 2021-03-31 | 成立至今 | 3.1800 | 4.4200 | -1.2400 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近三个月 | 10.9000 | 10.2400 | 0.6600 | 1.0500 | 0.7600 | 0.2900 |
| 2020-12-31 | 近三个月 | 10.9000 | 10.2400 | 0.6600 | 1.0500 | 0.7600 | 0.2900 |
| 2020-12-31 | 成立至今 | 11.9200 | 6.4500 | 5.4700 | 0.8800 | 0.9000 | -0.0200 |
| 2020-12-31 | 成立至今 | 11.9200 | 6.4500 | 5.4700 | 0.8800 | 0.9000 | -0.0200 |
| 2020-09-30 | 成立至今 | 0.9200 | -3.4400 | 4.3600 | 0.6300 | 1.0300 | -0.4000 |
