南方创新驱动混合A(009929)
2024-12-02
0.6522
0.8973%
| 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 | 10.4600 | 10.7500 | -0.2900 | 1.5600 | 1.0000 | 0.5600 |
| 2024-09-30 | 近六个月 | 13.3800 | 11.9600 | 1.4200 | 1.3000 | 0.8100 | 0.4900 |
| 2024-09-30 | 近一年 | 9.5700 | 8.8400 | 0.7300 | 1.1800 | 0.7400 | 0.4400 |
| 2024-09-30 | 近三年 | -29.4300 | -8.6100 | -20.8200 | 1.1000 | 0.7700 | 0.3300 |
| 2024-09-30 | 成立至今 | -31.9700 | -7.1400 | -24.8300 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.1800 | -1.8200 | -0.3600 | 0.8100 | 0.3500 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.6500 | 1.1000 | 1.5500 | 0.9500 | 0.5300 | 0.4200 |
| 2024-06-30 | 近三个月 | 2.6500 | 1.1000 | 1.5500 | 0.9500 | 0.5300 | 0.4200 |
| 2024-06-30 | 近六个月 | 6.4800 | 2.6200 | 3.8600 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近六个月 | 6.4800 | 2.6200 | 3.8600 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近一年 | -9.8900 | -5.0300 | -4.8600 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一年 | -9.8900 | -5.0300 | -4.8600 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -44.5100 | -22.3100 | -22.2000 | 1.0900 | 0.7500 | 0.3400 |
| 2024-06-30 | 近三年 | -44.5100 | -22.3100 | -22.2000 | 1.0900 | 0.7500 | 0.3400 |
| 2024-06-30 | 成立至今 | -38.4100 | -16.1500 | -22.2600 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 成立至今 | -38.4100 | -16.1500 | -22.2600 | 1.1400 | 0.7600 | 0.3800 |
| 2024-03-31 | 近三个月 | 3.7300 | 1.5000 | 2.2300 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近六个月 | -3.3700 | -2.7900 | -0.5800 | 1.0500 | 0.6500 | 0.4000 |
| 2024-03-31 | 近一年 | -16.8700 | -8.4300 | -8.4400 | 0.9500 | 0.6300 | 0.3200 |
| 2024-03-31 | 近三年 | -42.7100 | -21.5700 | -21.1400 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 成立至今 | -40.0000 | -17.0600 | -22.9400 | 1.1500 | 0.7700 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.8400 | -4.2300 | -2.6100 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.8400 | -4.2300 | -2.6100 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.3800 | -7.4500 | -7.9300 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.3800 | -7.4500 | -7.9300 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近一年 | -20.1900 | -7.5800 | -12.6100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近一年 | -20.1900 | -7.5800 | -12.6100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近三年 | -46.7500 | -23.0300 | -23.7200 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近三年 | -46.7500 | -23.0300 | -23.7200 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 成立至今 | -42.1600 | -18.2900 | -23.8700 | 1.1400 | 0.7700 | 0.3700 |
| 2023-12-31 | 成立至今 | -42.1600 | -18.2900 | -23.8700 | 1.1400 | 0.7700 | 0.3700 |
| 2023-09-30 | 近三个月 | -9.1600 | -3.3700 | -5.7900 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.9800 | -5.8100 | -8.1700 | 0.8500 | 0.6100 | 0.2400 |
| 2023-09-30 | 近一年 | -17.9700 | 0.1800 | -18.1500 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近三年 | -37.6400 | -12.0500 | -25.5900 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 成立至今 | -37.9100 | -14.6900 | -23.2200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.1100 | 1.6800 | 1.4300 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -5.3100 | -2.5200 | -2.7900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.3100 | -2.5200 | -2.7900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.6900 | -0.1400 | -5.5500 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.6900 | -0.1400 | -5.5500 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -19.2500 | -7.9100 | -11.3400 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近一年 | -19.2500 | -7.9100 | -11.3400 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 成立至今 | -31.6500 | -11.7100 | -19.9400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-06-30 | 成立至今 | -31.6500 | -11.7100 | -19.9400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.4000 | 2.4400 | -2.8400 | 0.7800 | 0.6100 | 0.1700 |
| 2023-03-31 | 近六个月 | -4.6400 | 6.3500 | -10.9900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -8.8800 | -1.3600 | -7.5200 | 1.1000 | 0.8100 | 0.2900 |
| 2023-03-31 | 成立至今 | -27.8200 | -9.4300 | -18.3900 | 1.2200 | 0.8200 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.2500 | 3.8200 | -8.0700 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.2500 | 3.8200 | -8.0700 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.3800 | -7.7800 | -6.6000 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.3800 | -7.7800 | -6.6000 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近一年 | -23.2100 | -12.6600 | -10.5500 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 近一年 | -23.2100 | -12.6600 | -10.5500 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 成立至今 | -27.5300 | -11.5900 | -15.9400 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 成立至今 | -27.5300 | -11.5900 | -15.9400 | 1.2500 | 0.8400 | 0.4100 |
| 2022-09-30 | 近三个月 | -10.5700 | -11.1700 | 0.6000 | 0.9800 | 0.6200 | 0.3600 |
| 2022-09-30 | 近六个月 | -4.4400 | -7.2500 | 2.8100 | 1.2300 | 0.8100 | 0.4200 |
| 2022-09-30 | 近一年 | -21.4800 | -16.1800 | -5.3000 | 1.1900 | 0.8400 | 0.3500 |
| 2022-09-30 | 成立至今 | -24.3100 | -14.8400 | -9.4700 | 1.2700 | 0.8200 | 0.4500 |
| 2022-06-30 | 近一个月 | 8.3900 | 5.2700 | 3.1200 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 近三个月 | 6.8600 | 4.4200 | 2.4400 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近三个月 | 6.8600 | 4.4200 | 2.4400 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.3200 | -5.2900 | -5.0300 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.3200 | -5.2900 | -5.0300 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近一年 | -23.7400 | -11.1700 | -12.5700 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 近一年 | -23.7400 | -11.1700 | -12.5700 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 成立至今 | -15.3600 | -4.1300 | -11.2300 | 1.3100 | 0.8400 | 0.4700 |
| 2022-06-30 | 成立至今 | -15.3600 | -4.1300 | -11.2300 | 1.3100 | 0.8400 | 0.4700 |
| 2022-03-31 | 近三个月 | -16.0700 | -9.3000 | -6.7700 | 1.3900 | 1.1400 | 0.2500 |
| 2022-03-31 | 近六个月 | -17.8300 | -9.6300 | -8.2000 | 1.1500 | 0.8800 | 0.2700 |
| 2022-03-31 | 近一年 | -24.3700 | -13.1700 | -11.2000 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 成立至今 | -20.7900 | -8.1800 | -12.6100 | 1.2800 | 0.8200 | 0.4600 |
| 2021-12-31 | 近三个月 | -2.1000 | -0.3700 | -1.7300 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近三个月 | -2.1000 | -0.3700 | -1.7300 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近六个月 | -14.9700 | -6.2100 | -8.7600 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近六个月 | -14.9700 | -6.2100 | -8.7600 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近一年 | -13.1000 | -4.6500 | -8.4500 | 1.4300 | 0.7800 | 0.6500 |
| 2021-12-31 | 近一年 | -13.1000 | -4.6500 | -8.4500 | 1.4300 | 0.7800 | 0.6500 |
| 2021-12-31 | 成立至今 | -5.6200 | 1.2300 | -6.8500 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 成立至今 | -5.6200 | 1.2300 | -6.8500 | 1.2600 | 0.7500 | 0.5100 |
| 2021-09-30 | 近三个月 | -13.1500 | -5.8600 | -7.2900 | 1.4900 | 0.8500 | 0.6400 |
| 2021-09-30 | 近六个月 | -7.9500 | -3.9200 | -4.0300 | 1.3300 | 0.7400 | 0.5900 |
| 2021-09-30 | 近一年 | -3.1700 | 4.7500 | -7.9200 | 1.4000 | 0.8100 | 0.5900 |
| 2021-09-30 | 成立至今 | -3.6000 | 1.6000 | -5.2000 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近一个月 | 0.3400 | -1.0900 | 1.4300 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.9800 | 2.0600 | 3.9200 | 1.1400 | 0.6100 | 0.5300 |
| 2021-06-30 | 近三个月 | 5.9800 | 2.0600 | 3.9200 | 1.1400 | 0.6100 | 0.5300 |
| 2021-06-30 | 近六个月 | 2.1900 | 1.6700 | 0.5200 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 近六个月 | 2.1900 | 1.6700 | 0.5200 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 成立至今 | 10.9900 | 7.9300 | 3.0600 | 1.2800 | 0.7800 | 0.5000 |
| 2021-06-30 | 成立至今 | 10.9900 | 7.9300 | 3.0600 | 1.2800 | 0.7800 | 0.5000 |
| 2021-03-31 | 近三个月 | -3.5700 | -0.3900 | -3.1800 | 2.0100 | 1.0600 | 0.9500 |
| 2021-03-31 | 近六个月 | 5.1900 | 9.0200 | -3.8300 | 1.4700 | 0.8700 | 0.6000 |
| 2021-03-31 | 成立至今 | 4.7300 | 5.7500 | -1.0200 | 1.3500 | 0.8400 | 0.5100 |
| 2020-12-31 | 近三个月 | 9.0900 | 9.4400 | -0.3500 | 0.6300 | 0.6300 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.0900 | 9.4400 | -0.3500 | 0.6300 | 0.6300 | 0.0000 |
| 2020-12-31 | 成立至今 | 8.6100 | 6.1600 | 2.4500 | 0.5500 | 0.6600 | -0.1100 |
| 2020-12-31 | 成立至今 | 8.6100 | 6.1600 | 2.4500 | 0.5500 | 0.6600 | -0.1100 |
