南方核心成长混合C(009647)
2025-04-01
0.6388
-0.0469%
| 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 | -2.4300 | 1.5400 | -3.9700 | 1.3700 | 1.2800 | 0.0900 |
| 2024-12-31 | 近三个月 | -2.4300 | 1.5400 | -3.9700 | 1.3700 | 1.2800 | 0.0900 |
| 2024-12-31 | 近六个月 | 5.4100 | 14.6300 | -9.2200 | 1.3200 | 1.2300 | 0.0900 |
| 2024-12-31 | 近六个月 | 5.4100 | 14.6300 | -9.2200 | 1.3200 | 1.2300 | 0.0900 |
| 2024-12-31 | 近一年 | 4.0100 | 14.1100 | -10.1000 | 1.2100 | 1.0500 | 0.1600 |
| 2024-12-31 | 近一年 | 4.0100 | 14.1100 | -10.1000 | 1.2100 | 1.0500 | 0.1600 |
| 2024-12-31 | 近三年 | -39.5100 | -12.6700 | -26.8400 | 1.2700 | 0.9200 | 0.3500 |
| 2024-12-31 | 近三年 | -39.5100 | -12.6700 | -26.8400 | 1.2700 | 0.9200 | 0.3500 |
| 2024-12-31 | 成立至今 | -37.6800 | -6.1700 | -31.5100 | 1.3200 | 0.9100 | 0.4100 |
| 2024-12-31 | 成立至今 | -37.6800 | -6.1700 | -31.5100 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 近三个月 | 8.0300 | 12.9000 | -4.8700 | 1.2800 | 1.1800 | 0.1000 |
| 2024-09-30 | 近六个月 | 7.4200 | 13.1400 | -5.7200 | 1.0500 | 0.9700 | 0.0800 |
| 2024-09-30 | 近一年 | -1.8700 | 7.5300 | -9.4000 | 1.1200 | 0.9100 | 0.2100 |
| 2024-09-30 | 近三年 | -38.4700 | -14.1700 | -24.3000 | 1.2600 | 0.8600 | 0.4000 |
| 2024-09-30 | 成立至今 | -36.1300 | -7.6000 | -28.5300 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.4500 | -1.4000 | 0.9500 | 0.5000 | 0.4800 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.5700 | 0.2200 | -0.7900 | 0.7400 | 0.6700 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.5700 | 0.2200 | -0.7900 | 0.7400 | 0.6700 | 0.0700 |
| 2024-06-30 | 近六个月 | -1.3400 | -0.4600 | -0.8800 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 近六个月 | -1.3400 | -0.4600 | -0.8800 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 近一年 | -20.1400 | -10.0100 | -10.1300 | 1.0400 | 0.7600 | 0.2800 |
| 2024-06-30 | 近一年 | -20.1400 | -10.0100 | -10.1300 | 1.0400 | 0.7600 | 0.2800 |
| 2024-06-30 | 近三年 | -49.5900 | -27.2700 | -22.3200 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三年 | -49.5900 | -27.2700 | -22.3200 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -40.8800 | -18.1500 | -22.7300 | 1.3200 | 0.8600 | 0.4600 |
| 2024-06-30 | 成立至今 | -40.8800 | -18.1500 | -22.7300 | 1.3200 | 0.8600 | 0.4600 |
| 2024-03-31 | 近三个月 | -0.7700 | -0.6700 | -0.1000 | 1.3500 | 0.9800 | 0.3700 |
| 2024-03-31 | 近六个月 | -8.6500 | -4.9600 | -3.6900 | 1.1800 | 0.8400 | 0.3400 |
| 2024-03-31 | 近一年 | -23.4600 | -12.8400 | -10.6200 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三年 | -42.1300 | -21.7900 | -20.3400 | 1.3500 | 0.8400 | 0.5100 |
| 2024-03-31 | 成立至今 | -40.5400 | -18.3300 | -22.2100 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.3200 | -3.6200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.3200 | -3.6200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -19.0600 | -9.6000 | -9.4600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -19.0600 | -9.6000 | -9.4600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -21.0100 | -9.3400 | -11.6700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近一年 | -21.0100 | -9.3400 | -11.6700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近三年 | -46.3100 | -22.7600 | -23.5500 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 近三年 | -46.3100 | -22.7600 | -23.5500 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 成立至今 | -40.0800 | -17.7800 | -22.3000 | 1.3600 | 0.8600 | 0.5000 |
| 2023-12-31 | 成立至今 | -40.0800 | -17.7800 | -22.3000 | 1.3600 | 0.8600 | 0.5000 |
| 2023-09-30 | 近三个月 | -12.0800 | -5.5200 | -6.5600 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近六个月 | -16.2100 | -8.2800 | -7.9300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -16.0000 | -0.2200 | -15.7800 | 1.1700 | 0.7500 | 0.4200 |
| 2023-09-30 | 近三年 | -35.4300 | -11.0000 | -24.4300 | 1.4200 | 0.8600 | 0.5600 |
| 2023-09-30 | 成立至今 | -34.9100 | -14.0600 | -20.8500 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.0900 | 2.3300 | -2.2400 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.7000 | -2.9300 | -1.7700 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近三个月 | -4.7000 | -2.9300 | -1.7700 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近六个月 | -2.4100 | 0.2900 | -2.7000 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近六个月 | -2.4100 | 0.2900 | -2.7000 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近一年 | -16.6500 | -8.4300 | -8.2200 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近一年 | -16.6500 | -8.4300 | -8.2200 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 成立至今 | -25.9700 | -9.0500 | -16.9200 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 成立至今 | -25.9700 | -9.0500 | -16.9200 | 1.4100 | 0.8900 | 0.5200 |
| 2023-03-31 | 近三个月 | 2.4000 | 3.3200 | -0.9200 | 1.0900 | 0.6400 | 0.4500 |
| 2023-03-31 | 近六个月 | 0.2500 | 8.7900 | -8.5400 | 1.1400 | 0.8200 | 0.3200 |
| 2023-03-31 | 近一年 | -4.9300 | -0.9800 | -3.9500 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 成立至今 | -22.3200 | -6.3000 | -16.0200 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.1000 | 5.3000 | -7.4000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.1000 | 5.3000 | -7.4000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近六个月 | -14.5900 | -8.7000 | -5.8900 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.5900 | -8.7000 | -5.8900 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 近一年 | -26.3600 | -15.5800 | -10.7800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 近一年 | -26.3600 | -15.5800 | -10.7800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 成立至今 | -24.1400 | -9.3100 | -14.8300 | 1.4400 | 0.9300 | 0.5100 |
| 2022-12-31 | 成立至今 | -24.1400 | -9.3100 | -14.8300 | 1.4400 | 0.9300 | 0.5100 |
| 2022-09-30 | 近三个月 | -12.7600 | -13.2900 | 0.5300 | 1.1100 | 0.7200 | 0.3900 |
| 2022-09-30 | 近六个月 | -5.1600 | -8.9800 | 3.8200 | 1.3800 | 0.9300 | 0.4500 |
| 2022-09-30 | 近一年 | -25.3500 | -20.0100 | -5.3400 | 1.4700 | 0.9200 | 0.5500 |
| 2022-09-30 | 成立至今 | -22.5100 | -13.8800 | -8.6300 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.8900 | 5.8500 | 3.0400 | 1.3600 | 0.8500 | 0.5100 |
| 2022-06-30 | 近三个月 | 8.7000 | 4.9700 | 3.7300 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近三个月 | 8.7000 | 4.9700 | 3.7300 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近六个月 | -13.7800 | -7.5400 | -6.2400 | 1.7300 | 1.1300 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.7800 | -7.5400 | -6.2400 | 1.7300 | 1.1300 | 0.6000 |
| 2022-06-30 | 近一年 | -24.2600 | -11.7400 | -12.5200 | 1.6300 | 0.9600 | 0.6700 |
| 2022-06-30 | 近一年 | -24.2600 | -11.7400 | -12.5200 | 1.6300 | 0.9600 | 0.6700 |
| 2022-06-30 | 成立至今 | -11.1800 | -0.6700 | -10.5100 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 成立至今 | -11.1800 | -0.6700 | -10.5100 | 1.5100 | 0.9500 | 0.5600 |
| 2022-03-31 | 近三个月 | -20.6900 | -11.9200 | -8.7700 | 1.8000 | 1.1600 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.2900 | -12.1100 | -9.1800 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近一年 | -20.4700 | -9.3800 | -11.0900 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 成立至今 | -18.2900 | -5.3700 | -12.9200 | 1.4900 | 0.9300 | 0.5600 |
| 2021-12-31 | 近三个月 | -0.7600 | -0.2200 | -0.5400 | 1.2700 | 0.5700 | 0.7000 |
| 2021-12-31 | 近三个月 | -0.7600 | -0.2200 | -0.5400 | 1.2700 | 0.5700 | 0.7000 |
| 2021-12-31 | 近六个月 | -12.1500 | -4.5400 | -7.6100 | 1.5400 | 0.7700 | 0.7700 |
| 2021-12-31 | 近六个月 | -12.1500 | -4.5400 | -7.6100 | 1.5400 | 0.7700 | 0.7700 |
| 2021-12-31 | 近一年 | -7.7000 | 0.9200 | -8.6200 | 1.6300 | 0.8800 | 0.7500 |
| 2021-12-31 | 近一年 | -7.7000 | 0.9200 | -8.6200 | 1.6300 | 0.8800 | 0.7500 |
| 2021-12-31 | 成立至今 | 3.0200 | 7.4300 | -4.4100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 成立至今 | 3.0200 | 7.4300 | -4.4100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近三个月 | -11.4800 | -4.3300 | -7.1500 | 1.7700 | 0.9200 | 0.8500 |
| 2021-09-30 | 近六个月 | 1.0400 | 3.1100 | -2.0700 | 1.6100 | 0.8400 | 0.7700 |
| 2021-09-30 | 近一年 | 2.9900 | 11.5000 | -8.5100 | 1.5900 | 0.9100 | 0.6800 |
| 2021-09-30 | 成立至今 | 3.8100 | 7.6700 | -3.8600 | 1.4600 | 0.9400 | 0.5200 |
| 2021-06-30 | 近一个月 | 2.5700 | 1.9900 | 0.5800 | 1.2500 | 0.7400 | 0.5100 |
| 2021-06-30 | 近三个月 | 14.1400 | 7.7800 | 6.3600 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近三个月 | 14.1400 | 7.7800 | 6.3600 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 近六个月 | 5.0700 | 5.7200 | -0.6500 | 1.7200 | 0.9800 | 0.7400 |
| 2021-06-30 | 近六个月 | 5.0700 | 5.7200 | -0.6500 | 1.7200 | 0.9800 | 0.7400 |
| 2021-06-30 | 成立至今 | 17.2700 | 12.5400 | 4.7300 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 17.2700 | 12.5400 | 4.7300 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 近三个月 | -7.9500 | -1.9100 | -6.0400 | 2.0000 | 1.1800 | 0.8200 |
| 2021-03-31 | 近六个月 | 1.9200 | 8.1400 | -6.2200 | 1.5900 | 0.9900 | 0.6000 |
| 2021-03-31 | 成立至今 | 2.7400 | 4.4200 | -1.6800 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近三个月 | 10.7200 | 10.2400 | 0.4800 | 1.0500 | 0.7600 | 0.2900 |
| 2020-12-31 | 近三个月 | 10.7200 | 10.2400 | 0.4800 | 1.0500 | 0.7600 | 0.2900 |
| 2020-12-31 | 成立至今 | 11.6100 | 6.4500 | 5.1600 | 0.8800 | 0.9000 | -0.0200 |
| 2020-12-31 | 成立至今 | 11.6100 | 6.4500 | 5.1600 | 0.8800 | 0.9000 | -0.0200 |
| 2020-09-30 | 成立至今 | 0.8000 | -3.4400 | 4.2400 | 0.6300 | 1.0300 | -0.4000 |
