南方创新精选一年定开混合发起A(009681)
2024-11-22
0.7246
-2.3976%
| 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 | 10.7300 | 11.9900 | -1.2600 | 1.4700 | 1.1600 | 0.3100 |
| 2024-09-30 | 近六个月 | 10.6200 | 10.8400 | -0.2200 | 1.1800 | 0.9300 | 0.2500 |
| 2024-09-30 | 近一年 | 2.3800 | 6.1300 | -3.7500 | 1.2000 | 0.8400 | 0.3600 |
| 2024-09-30 | 近三年 | -35.4200 | -14.8900 | -20.5300 | 1.2900 | 0.8000 | 0.4900 |
| 2024-09-30 | 成立至今 | -25.2000 | -9.9100 | -15.2900 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.1700 | -2.4900 | 0.3200 | 0.4800 | 0.3900 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.1000 | -1.0200 | 0.9200 | 0.7600 | 0.5900 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.1000 | -1.0200 | 0.9200 | 0.7600 | 0.5900 | 0.1700 |
| 2024-06-30 | 近六个月 | -4.3200 | -0.7900 | -3.5300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近六个月 | -4.3200 | -0.7900 | -3.5300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一年 | -17.6500 | -9.3400 | -8.3100 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近一年 | -17.6500 | -9.3400 | -8.3100 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近三年 | -43.5500 | -27.1100 | -16.4400 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 近三年 | -43.5500 | -27.1100 | -16.4400 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 成立至今 | -32.4500 | -19.5500 | -12.9000 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 成立至今 | -32.4500 | -19.5500 | -12.9000 | 1.3500 | 0.7900 | 0.5600 |
| 2024-03-31 | 近三个月 | -4.2200 | 0.2300 | -4.4500 | 1.4400 | 0.8800 | 0.5600 |
| 2024-03-31 | 近六个月 | -7.4500 | -4.2500 | -3.2000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-03-31 | 近一年 | -21.2100 | -11.6900 | -9.5200 | 1.1300 | 0.6800 | 0.4500 |
| 2024-03-31 | 近三年 | -33.8500 | -22.5300 | -11.3200 | 1.3800 | 0.7700 | 0.6100 |
| 2024-03-31 | 成立至今 | -32.3800 | -18.7200 | -13.6600 | 1.3800 | 0.8000 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.3700 | -4.4700 | 1.1000 | 0.9700 | 0.5900 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.3700 | -4.4700 | 1.1000 | 0.9700 | 0.5900 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.9300 | -8.6200 | -5.3100 | 0.9400 | 0.6100 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.9300 | -8.6200 | -5.3100 | 0.9400 | 0.6100 | 0.3300 |
| 2023-12-31 | 近一年 | -16.3500 | -9.6200 | -6.7300 | 1.0000 | 0.6000 | 0.4000 |
| 2023-12-31 | 近一年 | -16.3500 | -9.6200 | -6.7300 | 1.0000 | 0.6000 | 0.4000 |
| 2023-12-31 | 近三年 | -36.1800 | -24.0100 | -12.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2023-12-31 | 近三年 | -36.1800 | -24.0100 | -12.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2023-12-31 | 成立至今 | -29.4000 | -18.9100 | -10.4900 | 1.3800 | 0.7900 | 0.5900 |
| 2023-12-31 | 成立至今 | -29.4000 | -18.9100 | -10.4900 | 1.3800 | 0.7900 | 0.5900 |
| 2023-09-30 | 近三个月 | -10.9400 | -4.3400 | -6.6000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近六个月 | -14.8700 | -7.7800 | -7.0900 | 1.0300 | 0.6100 | 0.4200 |
| 2023-09-30 | 近一年 | -14.3700 | -3.3400 | -11.0300 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近三年 | -26.7500 | -13.1800 | -13.5700 | 1.4400 | 0.8000 | 0.6400 |
| 2023-09-30 | 成立至今 | -26.9400 | -15.1100 | -11.8300 | 1.4100 | 0.8100 | 0.6000 |
| 2023-06-30 | 近一个月 | 2.2200 | 1.1600 | 1.0600 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.5900 | -0.8300 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.5900 | -0.8300 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近六个月 | -2.8100 | -1.0900 | -1.7200 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近六个月 | -2.8100 | -1.0900 | -1.7200 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近一年 | -16.3300 | -10.7100 | -5.6200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近一年 | -16.3300 | -10.7100 | -5.6200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 成立至今 | -17.9700 | -11.2600 | -6.7100 | 1.4400 | 0.8200 | 0.6200 |
| 2023-06-30 | 成立至今 | -17.9700 | -11.2600 | -6.7100 | 1.4400 | 0.8200 | 0.6200 |
| 2023-03-31 | 近三个月 | 1.6800 | 2.5900 | -0.9100 | 0.9500 | 0.5800 | 0.3700 |
| 2023-03-31 | 近六个月 | 0.5900 | 4.8100 | -4.2200 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近一年 | -2.8100 | -3.3200 | 0.5100 | 1.3000 | 0.8200 | 0.4800 |
| 2023-03-31 | 成立至今 | -14.1800 | -7.9500 | -6.2300 | 1.4700 | 0.8400 | 0.6300 |
| 2022-12-31 | 近三个月 | -1.0800 | 2.1700 | -3.2500 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近三个月 | -1.0800 | 2.1700 | -3.2500 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近六个月 | -13.9100 | -9.7200 | -4.1900 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近六个月 | -13.9100 | -9.7200 | -4.1900 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近一年 | -25.4900 | -15.6700 | -9.8200 | 1.5400 | 0.9400 | 0.6000 |
| 2022-12-31 | 近一年 | -25.4900 | -15.6700 | -9.8200 | 1.5400 | 0.9400 | 0.6000 |
| 2022-12-31 | 成立至今 | -15.6000 | -10.2800 | -5.3200 | 1.5100 | 0.8600 | 0.6500 |
| 2022-12-31 | 成立至今 | -15.6000 | -10.2800 | -5.3200 | 1.5100 | 0.8600 | 0.6500 |
| 2022-09-30 | 近三个月 | -12.9700 | -11.6400 | -1.3300 | 1.1600 | 0.6800 | 0.4800 |
| 2022-09-30 | 近六个月 | -3.3700 | -7.7600 | 4.3900 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 近一年 | -26.3400 | -17.0400 | -9.3000 | 1.5700 | 0.8700 | 0.7000 |
| 2022-09-30 | 成立至今 | -14.6800 | -12.1800 | -2.5000 | 1.5500 | 0.8600 | 0.6900 |
| 2022-06-30 | 近一个月 | 11.0100 | 6.4800 | 4.5300 | 1.4500 | 0.7900 | 0.6600 |
| 2022-06-30 | 近三个月 | 11.0300 | 4.3900 | 6.6400 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.0300 | 4.3900 | 6.6400 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近六个月 | -13.4500 | -6.5900 | -6.8600 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近六个月 | -13.4500 | -6.5900 | -6.8600 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近一年 | -18.0700 | -9.9600 | -8.1100 | 1.7500 | 0.9000 | 0.8500 |
| 2022-06-30 | 近一年 | -18.0700 | -9.9600 | -8.1100 | 1.7500 | 0.9000 | 0.8500 |
| 2022-06-30 | 成立至今 | -1.9600 | -0.6200 | -1.3400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 成立至今 | -1.9600 | -0.6200 | -1.3400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近三个月 | -22.0400 | -10.5100 | -11.5300 | 1.9000 | 1.0900 | 0.8100 |
| 2022-03-31 | 近六个月 | -23.7700 | -10.0600 | -13.7100 | 1.6300 | 0.8500 | 0.7800 |
| 2022-03-31 | 近一年 | -13.6200 | -9.2600 | -4.3600 | 1.6500 | 0.8000 | 0.8500 |
| 2022-03-31 | 成立至今 | -11.7000 | -4.7900 | -6.9100 | 1.5600 | 0.8500 | 0.7100 |
| 2021-12-31 | 近三个月 | -2.2100 | 0.5100 | -2.7200 | 1.3200 | 0.5200 | 0.8000 |
| 2021-12-31 | 近三个月 | -2.2100 | 0.5100 | -2.7200 | 1.3200 | 0.5200 | 0.8000 |
| 2021-12-31 | 近六个月 | -5.3400 | -3.6100 | -1.7300 | 1.6400 | 0.6900 | 0.9500 |
| 2021-12-31 | 近六个月 | -5.3400 | -3.6100 | -1.7300 | 1.6400 | 0.6900 | 0.9500 |
| 2021-12-31 | 近一年 | 2.3900 | -0.3000 | 2.6900 | 1.6600 | 0.8100 | 0.8500 |
| 2021-12-31 | 近一年 | 2.3900 | -0.3000 | 2.6900 | 1.6600 | 0.8100 | 0.8500 |
| 2021-12-31 | 成立至今 | 13.2700 | 6.3900 | 6.8800 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 成立至今 | 13.2700 | 6.3900 | 6.8800 | 1.4900 | 0.8000 | 0.6900 |
| 2021-09-30 | 近三个月 | -3.2000 | -4.1000 | 0.9000 | 1.9100 | 0.8300 | 1.0800 |
| 2021-09-30 | 近六个月 | 13.3100 | 0.8800 | 12.4300 | 1.6700 | 0.7600 | 0.9100 |
| 2021-09-30 | 近一年 | 16.1300 | 8.2600 | 7.8700 | 1.6400 | 0.8500 | 0.7900 |
| 2021-09-30 | 成立至今 | 15.8300 | 5.8500 | 9.9800 | 1.5200 | 0.8500 | 0.6700 |
| 2021-06-30 | 近一个月 | 4.7700 | 0.0300 | 4.7400 | 1.2600 | 0.5900 | 0.6700 |
| 2021-06-30 | 近三个月 | 17.0600 | 5.2000 | 11.8600 | 1.3600 | 0.6700 | 0.6900 |
| 2021-06-30 | 近三个月 | 17.0600 | 5.2000 | 11.8600 | 1.3600 | 0.6700 | 0.6900 |
| 2021-06-30 | 近六个月 | 8.1600 | 3.4300 | 4.7300 | 1.6800 | 0.9300 | 0.7500 |
| 2021-06-30 | 近六个月 | 8.1600 | 3.4300 | 4.7300 | 1.6800 | 0.9300 | 0.7500 |
| 2021-06-30 | 成立至今 | 19.6600 | 10.3800 | 9.2800 | 1.4000 | 0.8600 | 0.5400 |
| 2021-06-30 | 成立至今 | 19.6600 | 10.3800 | 9.2800 | 1.4000 | 0.8600 | 0.5400 |
| 2021-03-31 | 近三个月 | -7.6000 | -1.6800 | -5.9200 | 1.9500 | 1.1400 | 0.8100 |
| 2021-03-31 | 近六个月 | 2.4900 | 7.3100 | -4.8200 | 1.6100 | 0.9400 | 0.6700 |
| 2021-03-31 | 成立至今 | 2.2200 | 4.9300 | -2.7100 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 近三个月 | 10.9200 | 9.1400 | 1.7800 | 1.1800 | 0.7000 | 0.4800 |
| 2020-12-31 | 近三个月 | 10.9200 | 9.1400 | 1.7800 | 1.1800 | 0.7000 | 0.4800 |
| 2020-12-31 | 成立至今 | 10.6300 | 6.7200 | 3.9100 | 1.0200 | 0.7800 | 0.2400 |
| 2020-12-31 | 成立至今 | 10.6300 | 6.7200 | 3.9100 | 1.0200 | 0.7800 | 0.2400 |
| 2020-09-30 | 成立至今 | -0.2600 | -2.2300 | 1.9700 | 0.7900 | 0.8600 | -0.0700 |
