南方景气驱动混合C(009705)
2025-01-27
0.6307
0.3820%
| 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 | -2.8700 | -0.2300 | -2.6400 | 1.2900 | 1.1100 | 0.1800 |
| 2024-12-31 | 近六个月 | 5.9400 | 10.8000 | -4.8600 | 1.3400 | 1.1000 | 0.2400 |
| 2024-12-31 | 近一年 | 4.9200 | 11.3000 | -6.3800 | 1.1700 | 0.9200 | 0.2500 |
| 2024-12-31 | 近三年 | -30.8400 | -10.5500 | -20.2900 | 1.2300 | 0.8100 | 0.4200 |
| 2024-12-31 | 成立至今 | -37.0700 | -7.7700 | -29.3000 | 1.3300 | 0.7900 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.0700 | 11.0500 | -1.9800 | 1.4000 | 1.0900 | 0.3100 |
| 2024-09-30 | 近六个月 | 5.5200 | 10.5700 | -5.0500 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 近一年 | -1.7300 | 7.0100 | -8.7400 | 1.0900 | 0.7900 | 0.3000 |
| 2024-09-30 | 近三年 | -31.1300 | -9.6800 | -21.4500 | 1.2200 | 0.7600 | 0.4600 |
| 2024-09-30 | 成立至今 | -35.2100 | -7.5600 | -27.6500 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 近一个月 | -5.4700 | -2.5300 | -2.9400 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.2600 | -0.4400 | -2.8200 | 0.8300 | 0.5600 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.2600 | -0.4400 | -2.8200 | 0.8300 | 0.5600 | 0.2700 |
| 2024-06-30 | 近六个月 | -0.9700 | 0.4600 | -1.4300 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.9700 | 0.4600 | -1.4300 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -9.2400 | -6.7600 | -2.4800 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近一年 | -9.2400 | -6.7600 | -2.4800 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三年 | -47.1200 | -21.6700 | -25.4500 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近三年 | -47.1200 | -21.6700 | -25.4500 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 成立至今 | -40.6000 | -16.7600 | -23.8400 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -40.6000 | -16.7600 | -23.8400 | 1.3300 | 0.7300 | 0.6000 |
| 2024-03-31 | 近三个月 | 2.3700 | 0.9000 | 1.4700 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.8700 | -3.2100 | -3.6600 | 1.0200 | 0.6900 | 0.3300 |
| 2024-03-31 | 近一年 | -16.0500 | -9.1300 | -6.9200 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 近三年 | -40.2500 | -18.9300 | -21.3200 | 1.3000 | 0.7300 | 0.5700 |
| 2024-03-31 | 成立至今 | -38.6000 | -16.4000 | -22.2000 | 1.3600 | 0.7400 | 0.6200 |
| 2023-12-31 | 近三个月 | -9.0200 | -4.0700 | -4.9500 | 0.9500 | 0.5400 | 0.4100 |
| 2023-12-31 | 近三个月 | -9.0200 | -4.0700 | -4.9500 | 0.9500 | 0.5400 | 0.4100 |
| 2023-12-31 | 近六个月 | -8.3600 | -7.1800 | -1.1800 | 1.0000 | 0.5800 | 0.4200 |
| 2023-12-31 | 近六个月 | -8.3600 | -7.1800 | -1.1800 | 1.0000 | 0.5800 | 0.4200 |
| 2023-12-31 | 近一年 | -16.9100 | -6.8500 | -10.0600 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近一年 | -16.9100 | -6.8500 | -10.0600 | 1.0300 | 0.5700 | 0.4600 |
| 2023-12-31 | 近三年 | -46.3300 | -20.4700 | -25.8600 | 1.4400 | 0.7500 | 0.6900 |
| 2023-12-31 | 近三年 | -46.3300 | -20.4700 | -25.8600 | 1.4400 | 0.7500 | 0.6900 |
| 2023-12-31 | 成立至今 | -40.0200 | -17.1400 | -22.8800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-12-31 | 成立至今 | -40.0200 | -17.1400 | -22.8800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-09-30 | 近三个月 | 0.7300 | -3.2400 | 3.9700 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近六个月 | -9.8600 | -6.1100 | -3.7500 | 1.0200 | 0.5800 | 0.4400 |
| 2023-09-30 | 近一年 | -11.9600 | -0.3800 | -11.5800 | 1.1800 | 0.6600 | 0.5200 |
| 2023-09-30 | 近三年 | -34.5200 | -10.4400 | -24.0800 | 1.4400 | 0.7600 | 0.6800 |
| 2023-09-30 | 成立至今 | -34.0700 | -13.6200 | -20.4500 | 1.4100 | 0.7500 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.8400 | 0.9600 | 0.8800 | 1.1400 | 0.6100 | 0.5300 |
| 2023-06-30 | 近三个月 | -10.5100 | -2.9600 | -7.5500 | 0.9700 | 0.5500 | 0.4200 |
| 2023-06-30 | 近三个月 | -10.5100 | -2.9600 | -7.5500 | 0.9700 | 0.5500 | 0.4200 |
| 2023-06-30 | 近六个月 | -9.3400 | 0.3600 | -9.7000 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近六个月 | -9.3400 | 0.3600 | -9.7000 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近一年 | -21.0100 | -7.6900 | -13.3200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近一年 | -21.0100 | -7.6900 | -13.3200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 成立至今 | -34.5500 | -10.7200 | -23.8300 | 1.4300 | 0.7700 | 0.6600 |
| 2023-06-30 | 成立至今 | -34.5500 | -10.7200 | -23.8300 | 1.4300 | 0.7700 | 0.6600 |
| 2023-03-31 | 近三个月 | 1.3200 | 3.4200 | -2.1000 | 1.1400 | 0.5600 | 0.5800 |
| 2023-03-31 | 近六个月 | -2.3400 | 6.1000 | -8.4400 | 1.3400 | 0.7300 | 0.6100 |
| 2023-03-31 | 近一年 | -2.0000 | -1.1800 | -0.8200 | 1.3000 | 0.7800 | 0.5200 |
| 2023-03-31 | 成立至今 | -26.8600 | -8.0000 | -18.8600 | 1.4700 | 0.7800 | 0.6900 |
| 2022-12-31 | 近三个月 | -3.6100 | 2.5900 | -6.2000 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近三个月 | -3.6100 | 2.5900 | -6.2000 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近六个月 | -12.8800 | -8.0200 | -4.8600 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近六个月 | -12.8800 | -8.0200 | -4.8600 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近一年 | -20.6600 | -13.7200 | -6.9400 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -20.6600 | -13.7200 | -6.9400 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 成立至今 | -27.8100 | -11.0400 | -16.7700 | 1.5000 | 0.8000 | 0.7000 |
| 2022-12-31 | 成立至今 | -27.8100 | -11.0400 | -16.7700 | 1.5000 | 0.8000 | 0.7000 |
| 2022-09-30 | 近三个月 | -9.6200 | -10.3400 | 0.7200 | 0.9200 | 0.6300 | 0.2900 |
| 2022-09-30 | 近六个月 | 0.3500 | -6.8500 | 7.2000 | 1.2800 | 0.8300 | 0.4500 |
| 2022-09-30 | 近一年 | -20.3900 | -15.2700 | -5.1200 | 1.3800 | 0.8200 | 0.5600 |
| 2022-09-30 | 成立至今 | -25.1100 | -13.2900 | -11.8200 | 1.5000 | 0.7900 | 0.7100 |
| 2022-06-30 | 近一个月 | 11.0600 | 5.5800 | 5.4800 | 1.2700 | 0.7300 | 0.5400 |
| 2022-06-30 | 近三个月 | 11.0300 | 3.8900 | 7.1400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.0300 | 3.8900 | 7.1400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近六个月 | -8.9400 | -6.2000 | -2.7400 | 1.6800 | 1.0300 | 0.6500 |
| 2022-06-30 | 近六个月 | -8.9400 | -6.2000 | -2.7400 | 1.6800 | 1.0300 | 0.6500 |
| 2022-06-30 | 近一年 | -26.2300 | -8.9900 | -17.2400 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一年 | -26.2300 | -8.9900 | -17.2400 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | -17.1400 | -3.2900 | -13.8500 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 成立至今 | -17.1400 | -3.2900 | -13.8500 | 1.5600 | 0.8100 | 0.7500 |
| 2022-03-31 | 近三个月 | -17.9800 | -9.7100 | -8.2700 | 1.7600 | 1.0600 | 0.7000 |
| 2022-03-31 | 近六个月 | -20.6700 | -9.0400 | -11.6300 | 1.4700 | 0.8200 | 0.6500 |
| 2022-03-31 | 近一年 | -27.3700 | -9.7300 | -17.6400 | 1.5400 | 0.7600 | 0.7800 |
| 2022-03-31 | 成立至今 | -25.3700 | -6.9100 | -18.4600 | 1.5600 | 0.7800 | 0.7800 |
| 2021-12-31 | 近三个月 | -3.2700 | 0.7400 | -4.0100 | 1.1300 | 0.4900 | 0.6400 |
| 2021-12-31 | 近三个月 | -3.2700 | 0.7400 | -4.0100 | 1.1300 | 0.4900 | 0.6400 |
| 2021-12-31 | 近六个月 | -18.9900 | -2.9700 | -16.0200 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近六个月 | -18.9900 | -2.9700 | -16.0200 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近一年 | -18.5800 | -1.0400 | -17.5400 | 1.7400 | 0.7400 | 1.0000 |
| 2021-12-31 | 近一年 | -18.5800 | -1.0400 | -17.5400 | 1.7400 | 0.7400 | 1.0000 |
| 2021-12-31 | 成立至今 | -9.0100 | 3.1000 | -12.1100 | 1.5200 | 0.7200 | 0.8000 |
| 2021-12-31 | 成立至今 | -9.0100 | 3.1000 | -12.1100 | 1.5200 | 0.7200 | 0.8000 |
| 2021-09-30 | 近三个月 | -16.2500 | -3.6900 | -12.5600 | 1.8100 | 0.7800 | 1.0300 |
| 2021-09-30 | 近六个月 | -8.4600 | -0.7600 | -7.7000 | 1.6000 | 0.6900 | 0.9100 |
| 2021-09-30 | 近一年 | -6.5700 | 6.1100 | -12.6800 | 1.7200 | 0.7800 | 0.9400 |
| 2021-09-30 | 成立至今 | -5.9300 | 2.3400 | -8.2700 | 1.6000 | 0.7700 | 0.8300 |
| 2021-06-30 | 近一个月 | 0.4500 | -0.8200 | 1.2700 | 1.0300 | 0.5100 | 0.5200 |
| 2021-06-30 | 近三个月 | 9.3000 | 3.0400 | 6.2600 | 1.3400 | 0.5900 | 0.7500 |
| 2021-06-30 | 近三个月 | 9.3000 | 3.0400 | 6.2600 | 1.3400 | 0.5900 | 0.7500 |
| 2021-06-30 | 近六个月 | 0.5100 | 1.9900 | -1.4800 | 1.9500 | 0.8200 | 1.1300 |
| 2021-06-30 | 近六个月 | 0.5100 | 1.9900 | -1.4800 | 1.9500 | 0.8200 | 1.1300 |
| 2021-06-30 | 成立至今 | 12.3200 | 6.2600 | 6.0600 | 1.5300 | 0.7600 | 0.7700 |
| 2021-06-30 | 成立至今 | 12.3200 | 6.2600 | 6.0600 | 1.5300 | 0.7600 | 0.7700 |
| 2021-03-31 | 近三个月 | -8.0400 | -1.0200 | -7.0200 | 2.4300 | 1.0100 | 1.4200 |
| 2021-03-31 | 近六个月 | 2.0600 | 6.9200 | -4.8600 | 1.8400 | 0.8600 | 0.9800 |
| 2021-03-31 | 成立至今 | 2.7600 | 3.1200 | -0.3600 | 1.5900 | 0.8200 | 0.7700 |
| 2020-12-31 | 近三个月 | 10.9800 | 8.0200 | 2.9600 | 0.9900 | 0.6700 | 0.3200 |
| 2020-12-31 | 近三个月 | 10.9800 | 8.0200 | 2.9600 | 0.9900 | 0.6700 | 0.3200 |
| 2020-12-31 | 成立至今 | 11.7500 | 4.1900 | 7.5600 | 0.8100 | 0.6900 | 0.1200 |
| 2020-12-31 | 成立至今 | 11.7500 | 4.1900 | 7.5600 | 0.8100 | 0.6900 | 0.1200 |
