南方创新驱动混合C(009930)
2025-01-27
0.6473
0.0773%
| 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 | -3.8900 | -0.4100 | -3.4800 | 1.5400 | 1.0200 | 0.5200 |
| 2024-12-31 | 近六个月 | 5.9800 | 10.2900 | -4.3100 | 1.5400 | 1.0100 | 0.5300 |
| 2024-12-31 | 近一年 | 12.5200 | 13.1800 | -0.6600 | 1.3400 | 0.8500 | 0.4900 |
| 2024-12-31 | 近三年 | -31.8600 | -8.6500 | -23.2100 | 1.1600 | 0.8100 | 0.3500 |
| 2024-12-31 | 成立至今 | -36.2100 | -7.5300 | -28.6800 | 1.1900 | 0.7900 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.2700 | 10.7500 | -0.4800 | 1.5600 | 1.0000 | 0.5600 |
| 2024-09-30 | 近六个月 | 13.0300 | 11.9600 | 1.0700 | 1.3000 | 0.8100 | 0.4900 |
| 2024-09-30 | 近一年 | 8.9100 | 8.8400 | 0.0700 | 1.1800 | 0.7400 | 0.4400 |
| 2024-09-30 | 近三年 | -30.7000 | -8.6100 | -22.0900 | 1.1000 | 0.7700 | 0.3300 |
| 2024-09-30 | 成立至今 | -33.6300 | -7.1400 | -26.4900 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.2100 | -1.8200 | -0.3900 | 0.8000 | 0.3500 | 0.4500 |
| 2024-06-30 | 近三个月 | 2.5000 | 1.1000 | 1.4000 | 0.9500 | 0.5300 | 0.4200 |
| 2024-06-30 | 近三个月 | 2.5000 | 1.1000 | 1.4000 | 0.9500 | 0.5300 | 0.4200 |
| 2024-06-30 | 近六个月 | 6.1700 | 2.6200 | 3.5500 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近六个月 | 6.1700 | 2.6200 | 3.5500 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 近一年 | -10.4200 | -5.0300 | -5.3900 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一年 | -10.4200 | -5.0300 | -5.3900 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -45.4900 | -22.3100 | -23.1800 | 1.0900 | 0.7500 | 0.3400 |
| 2024-06-30 | 近三年 | -45.4900 | -22.3100 | -23.1800 | 1.0900 | 0.7500 | 0.3400 |
| 2024-06-30 | 成立至今 | -39.8100 | -16.1500 | -23.6600 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 成立至今 | -39.8100 | -16.1500 | -23.6600 | 1.1400 | 0.7600 | 0.3800 |
| 2024-03-31 | 近三个月 | 3.5800 | 1.5000 | 2.0800 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近六个月 | -3.6400 | -2.7900 | -0.8500 | 1.0500 | 0.6500 | 0.4000 |
| 2024-03-31 | 近一年 | -17.3800 | -8.4300 | -8.9500 | 0.9500 | 0.6300 | 0.3200 |
| 2024-03-31 | 近三年 | -43.7300 | -21.5700 | -22.1600 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 成立至今 | -41.2800 | -17.0600 | -24.2200 | 1.1500 | 0.7700 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.9700 | -4.2300 | -2.7400 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.9700 | -4.2300 | -2.7400 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.6300 | -7.4500 | -8.1800 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.6300 | -7.4500 | -8.1800 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近一年 | -20.6700 | -7.5800 | -13.0900 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近一年 | -20.6700 | -7.5800 | -13.0900 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近三年 | -47.7000 | -23.0300 | -24.6700 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近三年 | -47.7000 | -23.0300 | -24.6700 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 成立至今 | -43.3100 | -18.2900 | -25.0200 | 1.1400 | 0.7700 | 0.3700 |
| 2023-12-31 | 成立至今 | -43.3100 | -18.2900 | -25.0200 | 1.1400 | 0.7700 | 0.3700 |
| 2023-09-30 | 近三个月 | -9.3000 | -3.3700 | -5.9300 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近六个月 | -14.2500 | -5.8100 | -8.4400 | 0.8500 | 0.6100 | 0.2400 |
| 2023-09-30 | 近一年 | -18.4700 | 0.1800 | -18.6500 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近三年 | -38.7600 | -12.0500 | -26.7100 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 成立至今 | -39.0600 | -14.6900 | -24.3700 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.0400 | 1.6800 | 1.3600 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -5.4600 | -2.5200 | -2.9400 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.4600 | -2.5200 | -2.9400 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.9800 | -0.1400 | -5.8400 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.9800 | -0.1400 | -5.8400 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -19.7300 | -7.9100 | -11.8200 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近一年 | -19.7300 | -7.9100 | -11.8200 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 成立至今 | -32.8100 | -11.7100 | -21.1000 | 1.1900 | 0.8000 | 0.3900 |
| 2023-06-30 | 成立至今 | -32.8100 | -11.7100 | -21.1000 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.5500 | 2.4400 | -2.9900 | 0.7800 | 0.6100 | 0.1700 |
| 2023-03-31 | 近六个月 | -4.9200 | 6.3500 | -11.2700 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -9.4200 | -1.3600 | -8.0600 | 1.1000 | 0.8100 | 0.2900 |
| 2023-03-31 | 成立至今 | -28.9300 | -9.4300 | -19.5000 | 1.2200 | 0.8200 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.4000 | 3.8200 | -8.2200 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.4000 | 3.8200 | -8.2200 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.6300 | -7.7800 | -6.8500 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.6300 | -7.7800 | -6.8500 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近一年 | -23.6700 | -12.6600 | -11.0100 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 近一年 | -23.6700 | -12.6600 | -11.0100 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 成立至今 | -28.5400 | -11.5900 | -16.9500 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 成立至今 | -28.5400 | -11.5900 | -16.9500 | 1.2500 | 0.8400 | 0.4100 |
| 2022-09-30 | 近三个月 | -10.7000 | -11.1700 | 0.4700 | 0.9800 | 0.6200 | 0.3600 |
| 2022-09-30 | 近六个月 | -4.7300 | -7.2500 | 2.5200 | 1.2300 | 0.8100 | 0.4200 |
| 2022-09-30 | 近一年 | -21.9500 | -16.1800 | -5.7700 | 1.1900 | 0.8400 | 0.3500 |
| 2022-09-30 | 成立至今 | -25.2500 | -14.8400 | -10.4100 | 1.2700 | 0.8200 | 0.4500 |
| 2022-06-30 | 近一个月 | 8.3300 | 5.2700 | 3.0600 | 1.1700 | 0.7600 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.6900 | 4.4200 | 2.2700 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近三个月 | 6.6900 | 4.4200 | 2.2700 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.5900 | -5.2900 | -5.3000 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.5900 | -5.2900 | -5.3000 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近一年 | -24.2000 | -11.1700 | -13.0300 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 近一年 | -24.2000 | -11.1700 | -13.0300 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 成立至今 | -16.2900 | -4.1300 | -12.1600 | 1.3100 | 0.8400 | 0.4700 |
| 2022-06-30 | 成立至今 | -16.2900 | -4.1300 | -12.1600 | 1.3100 | 0.8400 | 0.4700 |
| 2022-03-31 | 近三个月 | -16.1900 | -9.3000 | -6.8900 | 1.3900 | 1.1400 | 0.2500 |
| 2022-03-31 | 近六个月 | -18.0700 | -9.6300 | -8.4400 | 1.1500 | 0.8800 | 0.2700 |
| 2022-03-31 | 近一年 | -24.8200 | -13.1700 | -11.6500 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 成立至今 | -21.5400 | -8.1800 | -13.3600 | 1.2800 | 0.8200 | 0.4600 |
| 2021-12-31 | 近三个月 | -2.2400 | -0.3700 | -1.8700 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近三个月 | -2.2400 | -0.3700 | -1.8700 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近六个月 | -15.2200 | -6.2100 | -9.0100 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近六个月 | -15.2200 | -6.2100 | -9.0100 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近一年 | -13.6300 | -4.6500 | -8.9800 | 1.4300 | 0.7800 | 0.6500 |
| 2021-12-31 | 近一年 | -13.6300 | -4.6500 | -8.9800 | 1.4300 | 0.7800 | 0.6500 |
| 2021-12-31 | 成立至今 | -6.3800 | 1.2300 | -7.6100 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 成立至今 | -6.3800 | 1.2300 | -7.6100 | 1.2600 | 0.7500 | 0.5100 |
| 2021-09-30 | 近三个月 | -13.2800 | -5.8600 | -7.4200 | 1.4900 | 0.8500 | 0.6400 |
| 2021-09-30 | 近六个月 | -8.2300 | -3.9200 | -4.3100 | 1.3300 | 0.7400 | 0.5900 |
| 2021-09-30 | 近一年 | -3.7600 | 4.7500 | -8.5100 | 1.4000 | 0.8100 | 0.5900 |
| 2021-09-30 | 成立至今 | -4.2300 | 1.6000 | -5.8300 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近一个月 | 0.2900 | -1.0900 | 1.3800 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.8200 | 2.0600 | 3.7600 | 1.1400 | 0.6100 | 0.5300 |
| 2021-06-30 | 近三个月 | 5.8200 | 2.0600 | 3.7600 | 1.1400 | 0.6100 | 0.5300 |
| 2021-06-30 | 近六个月 | 1.8800 | 1.6700 | 0.2100 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 近六个月 | 1.8800 | 1.6700 | 0.2100 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 成立至今 | 10.4300 | 7.9300 | 2.5000 | 1.2800 | 0.7800 | 0.5000 |
| 2021-06-30 | 成立至今 | 10.4300 | 7.9300 | 2.5000 | 1.2800 | 0.7800 | 0.5000 |
| 2021-03-31 | 近三个月 | -3.7200 | -0.3900 | -3.3300 | 2.0100 | 1.0600 | 0.9500 |
| 2021-03-31 | 近六个月 | 4.8700 | 9.0200 | -4.1500 | 1.4700 | 0.8700 | 0.6000 |
| 2021-03-31 | 成立至今 | 4.3600 | 5.7500 | -1.3900 | 1.3400 | 0.8400 | 0.5000 |
| 2020-12-31 | 近三个月 | 8.9200 | 9.4400 | -0.5200 | 0.6300 | 0.6300 | 0.0000 |
| 2020-12-31 | 近三个月 | 8.9200 | 9.4400 | -0.5200 | 0.6300 | 0.6300 | 0.0000 |
| 2020-12-31 | 成立至今 | 8.3900 | 6.1600 | 2.2300 | 0.5500 | 0.6600 | -0.1100 |
| 2020-12-31 | 成立至今 | 8.3900 | 6.1600 | 2.2300 | 0.5500 | 0.6600 | -0.1100 |
