南方景气驱动混合A(009704)
2024-11-20
0.6386
0.0627%
| 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 | 9.2300 | 11.0500 | -1.8200 | 1.4000 | 1.0900 | 0.3100 |
| 2024-09-30 | 近六个月 | 5.8100 | 10.5700 | -4.7600 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 近一年 | -1.1500 | 7.0100 | -8.1600 | 1.0900 | 0.7900 | 0.3000 |
| 2024-09-30 | 近三年 | -29.8800 | -9.6800 | -20.2000 | 1.2200 | 0.7600 | 0.4600 |
| 2024-09-30 | 成立至今 | -33.5800 | -7.5600 | -26.0200 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 近一个月 | -5.4300 | -2.5300 | -2.9000 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.1200 | -0.4400 | -2.6800 | 0.8300 | 0.5600 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.1200 | -0.4400 | -2.6800 | 0.8300 | 0.5600 | 0.2700 |
| 2024-06-30 | 近六个月 | -0.6700 | 0.4600 | -1.1300 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.6700 | 0.4600 | -1.1300 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -8.7100 | -6.7600 | -1.9500 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近一年 | -8.7100 | -6.7600 | -1.9500 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三年 | -46.1500 | -21.6700 | -24.4800 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近三年 | -46.1500 | -21.6700 | -24.4800 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 成立至今 | -39.1900 | -16.7600 | -22.4300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -39.1900 | -16.7600 | -22.4300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-03-31 | 近三个月 | 2.5300 | 0.9000 | 1.6300 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.5800 | -3.2100 | -3.3700 | 1.0100 | 0.6900 | 0.3200 |
| 2024-03-31 | 近一年 | -15.5400 | -9.1300 | -6.4100 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 近三年 | -39.1500 | -18.9300 | -20.2200 | 1.3000 | 0.7300 | 0.5700 |
| 2024-03-31 | 成立至今 | -37.2300 | -16.4000 | -20.8300 | 1.3600 | 0.7400 | 0.6200 |
| 2023-12-31 | 近三个月 | -8.8900 | -4.0700 | -4.8200 | 0.9500 | 0.5400 | 0.4100 |
| 2023-12-31 | 近三个月 | -8.8900 | -4.0700 | -4.8200 | 0.9500 | 0.5400 | 0.4100 |
| 2023-12-31 | 近六个月 | -8.0900 | -7.1800 | -0.9100 | 1.0000 | 0.5800 | 0.4200 |
| 2023-12-31 | 近六个月 | -8.0900 | -7.1800 | -0.9100 | 1.0000 | 0.5800 | 0.4200 |
| 2023-12-31 | 近一年 | -16.4100 | -6.8500 | -9.5600 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近一年 | -16.4100 | -6.8500 | -9.5600 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近三年 | -45.3500 | -20.4700 | -24.8800 | 1.4400 | 0.7500 | 0.6900 |
| 2023-12-31 | 近三年 | -45.3500 | -20.4700 | -24.8800 | 1.4400 | 0.7500 | 0.6900 |
| 2023-12-31 | 成立至今 | -38.7800 | -17.1400 | -21.6400 | 1.3800 | 0.7400 | 0.6400 |
| 2023-12-31 | 成立至今 | -38.7800 | -17.1400 | -21.6400 | 1.3800 | 0.7400 | 0.6400 |
| 2023-09-30 | 近三个月 | 0.8700 | -3.2400 | 4.1100 | 1.0500 | 0.6100 | 0.4400 |
| 2023-09-30 | 近六个月 | -9.5900 | -6.1100 | -3.4800 | 1.0100 | 0.5800 | 0.4300 |
| 2023-09-30 | 近一年 | -11.4400 | -0.3800 | -11.0600 | 1.1800 | 0.6600 | 0.5200 |
| 2023-09-30 | 近三年 | -33.3300 | -10.4400 | -22.8900 | 1.4400 | 0.7600 | 0.6800 |
| 2023-09-30 | 成立至今 | -32.8100 | -13.6200 | -19.1900 | 1.4100 | 0.7500 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.9000 | 0.9600 | 0.9400 | 1.1400 | 0.6100 | 0.5300 |
| 2023-06-30 | 近三个月 | -10.3700 | -2.9600 | -7.4100 | 0.9700 | 0.5500 | 0.4200 |
| 2023-06-30 | 近三个月 | -10.3700 | -2.9600 | -7.4100 | 0.9700 | 0.5500 | 0.4200 |
| 2023-06-30 | 近六个月 | -9.0500 | 0.3600 | -9.4100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近六个月 | -9.0500 | 0.3600 | -9.4100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近一年 | -20.5200 | -7.6900 | -12.8300 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近一年 | -20.5200 | -7.6900 | -12.8300 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 成立至今 | -33.3900 | -10.7200 | -22.6700 | 1.4300 | 0.7700 | 0.6600 |
| 2023-06-30 | 成立至今 | -33.3900 | -10.7200 | -22.6700 | 1.4300 | 0.7700 | 0.6600 |
| 2023-03-31 | 近三个月 | 1.4700 | 3.4200 | -1.9500 | 1.1400 | 0.5600 | 0.5800 |
| 2023-03-31 | 近六个月 | -2.0400 | 6.1000 | -8.1400 | 1.3400 | 0.7300 | 0.6100 |
| 2023-03-31 | 近一年 | -1.3900 | -1.1800 | -0.2100 | 1.3000 | 0.7800 | 0.5200 |
| 2023-03-31 | 成立至今 | -25.6800 | -8.0000 | -17.6800 | 1.4700 | 0.7800 | 0.6900 |
| 2022-12-31 | 近三个月 | -3.4700 | 2.5900 | -6.0600 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近三个月 | -3.4700 | 2.5900 | -6.0600 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近六个月 | -12.6100 | -8.0200 | -4.5900 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近六个月 | -12.6100 | -8.0200 | -4.5900 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近一年 | -20.1900 | -13.7200 | -6.4700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -20.1900 | -13.7200 | -6.4700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 成立至今 | -26.7600 | -11.0400 | -15.7200 | 1.5000 | 0.8000 | 0.7000 |
| 2022-12-31 | 成立至今 | -26.7600 | -11.0400 | -15.7200 | 1.5000 | 0.8000 | 0.7000 |
| 2022-09-30 | 近三个月 | -9.4700 | -10.3400 | 0.8700 | 0.9200 | 0.6300 | 0.2900 |
| 2022-09-30 | 近六个月 | 0.6600 | -6.8500 | 7.5100 | 1.2700 | 0.8300 | 0.4400 |
| 2022-09-30 | 近一年 | -19.9100 | -15.2700 | -4.6400 | 1.3800 | 0.8200 | 0.5600 |
| 2022-09-30 | 成立至今 | -24.1300 | -13.2900 | -10.8400 | 1.5000 | 0.7900 | 0.7100 |
| 2022-06-30 | 近一个月 | 11.1100 | 5.5800 | 5.5300 | 1.2700 | 0.7300 | 0.5400 |
| 2022-06-30 | 近三个月 | 11.2000 | 3.8900 | 7.3100 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近三个月 | 11.2000 | 3.8900 | 7.3100 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.6700 | -6.2000 | -2.4700 | 1.6800 | 1.0300 | 0.6500 |
| 2022-06-30 | 近六个月 | -8.6700 | -6.2000 | -2.4700 | 1.6800 | 1.0300 | 0.6500 |
| 2022-06-30 | 近一年 | -25.7900 | -8.9900 | -16.8000 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一年 | -25.7900 | -8.9900 | -16.8000 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | -16.1900 | -3.2900 | -12.9000 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 成立至今 | -16.1900 | -3.2900 | -12.9000 | 1.5600 | 0.8100 | 0.7500 |
| 2022-03-31 | 近三个月 | -17.8700 | -9.7100 | -8.1600 | 1.7700 | 1.0600 | 0.7100 |
| 2022-03-31 | 近六个月 | -20.4400 | -9.0400 | -11.4000 | 1.4700 | 0.8200 | 0.6500 |
| 2022-03-31 | 近一年 | -26.9400 | -9.7300 | -17.2100 | 1.5400 | 0.7600 | 0.7800 |
| 2022-03-31 | 成立至今 | -24.6300 | -6.9100 | -17.7200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-12-31 | 近三个月 | -3.1200 | 0.7400 | -3.8600 | 1.1300 | 0.4900 | 0.6400 |
| 2021-12-31 | 近三个月 | -3.1200 | 0.7400 | -3.8600 | 1.1300 | 0.4900 | 0.6400 |
| 2021-12-31 | 近六个月 | -18.7400 | -2.9700 | -15.7700 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近六个月 | -18.7400 | -2.9700 | -15.7700 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近一年 | -18.0800 | -1.0400 | -17.0400 | 1.7400 | 0.7400 | 1.0000 |
| 2021-12-31 | 近一年 | -18.0800 | -1.0400 | -17.0400 | 1.7400 | 0.7400 | 1.0000 |
| 2021-12-31 | 成立至今 | -8.2300 | 3.1000 | -11.3300 | 1.5200 | 0.7200 | 0.8000 |
| 2021-12-31 | 成立至今 | -8.2300 | 3.1000 | -11.3300 | 1.5200 | 0.7200 | 0.8000 |
| 2021-09-30 | 近三个月 | -16.1200 | -3.6900 | -12.4300 | 1.8100 | 0.7800 | 1.0300 |
| 2021-09-30 | 近六个月 | -8.1700 | -0.7600 | -7.4100 | 1.6100 | 0.6900 | 0.9200 |
| 2021-09-30 | 近一年 | -6.0000 | 6.1100 | -12.1100 | 1.7200 | 0.7800 | 0.9400 |
| 2021-09-30 | 成立至今 | -5.2700 | 2.3400 | -7.6100 | 1.6000 | 0.7700 | 0.8300 |
| 2021-06-30 | 近一个月 | 0.5000 | -0.8200 | 1.3200 | 1.0300 | 0.5100 | 0.5200 |
| 2021-06-30 | 近三个月 | 9.4700 | 3.0400 | 6.4300 | 1.3400 | 0.5900 | 0.7500 |
| 2021-06-30 | 近三个月 | 9.4700 | 3.0400 | 6.4300 | 1.3400 | 0.5900 | 0.7500 |
| 2021-06-30 | 近六个月 | 0.8000 | 1.9900 | -1.1900 | 1.9500 | 0.8200 | 1.1300 |
| 2021-06-30 | 近六个月 | 0.8000 | 1.9900 | -1.1900 | 1.9500 | 0.8200 | 1.1300 |
| 2021-06-30 | 成立至今 | 12.9300 | 6.2600 | 6.6700 | 1.5300 | 0.7600 | 0.7700 |
| 2021-06-30 | 成立至今 | 12.9300 | 6.2600 | 6.6700 | 1.5300 | 0.7600 | 0.7700 |
| 2021-03-31 | 近三个月 | -7.9200 | -1.0200 | -6.9000 | 2.4300 | 1.0100 | 1.4200 |
| 2021-03-31 | 近六个月 | 2.3600 | 6.9200 | -4.5600 | 1.8400 | 0.8600 | 0.9800 |
| 2021-03-31 | 成立至今 | 3.1600 | 3.1200 | 0.0400 | 1.6000 | 0.8200 | 0.7800 |
| 2020-12-31 | 近三个月 | 11.1600 | 8.0200 | 3.1400 | 0.9900 | 0.6700 | 0.3200 |
| 2020-12-31 | 近三个月 | 11.1600 | 8.0200 | 3.1400 | 0.9900 | 0.6700 | 0.3200 |
| 2020-12-31 | 成立至今 | 12.0300 | 4.1900 | 7.8400 | 0.8100 | 0.6900 | 0.1200 |
| 2020-12-31 | 成立至今 | 12.0300 | 4.1900 | 7.8400 | 0.8100 | 0.6900 | 0.1200 |
