南方行业精选一年持有混合A(010062)
2024-12-02
0.6660
0.7107%
| 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 | 8.8900 | 11.1100 | -2.2200 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 11.7300 | 10.6100 | 1.1200 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 近一年 | 12.8100 | 7.0200 | 5.7900 | 1.0400 | 0.7900 | 0.2500 |
| 2024-09-30 | 近三年 | -24.6800 | -9.8100 | -14.8700 | 1.0400 | 0.7600 | 0.2800 |
| 2024-09-30 | 成立至今 | -29.7900 | -5.7000 | -24.0900 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.3900 | -2.5100 | 0.1200 | 0.7400 | 0.3700 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.6100 | -0.4500 | 3.0600 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | 2.6100 | -0.4500 | 3.0600 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | 9.4400 | 0.4100 | 9.0300 | 0.9100 | 0.7000 | 0.2100 |
| 2024-06-30 | 近六个月 | 9.4400 | 0.4100 | 9.0300 | 0.9100 | 0.7000 | 0.2100 |
| 2024-06-30 | 近一年 | 0.1900 | -6.8200 | 7.0100 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近一年 | 0.1900 | -6.8200 | 7.0100 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三年 | -39.6300 | -21.7300 | -17.9000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近三年 | -39.6300 | -21.7300 | -17.9000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 成立至今 | -35.5200 | -15.1300 | -20.3900 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -35.5200 | -15.1300 | -20.3900 | 1.0900 | 0.7300 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.6500 | 0.8600 | 5.7900 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 近六个月 | 0.9600 | -3.2500 | 4.2100 | 0.8300 | 0.6900 | 0.1400 |
| 2024-03-31 | 近一年 | -9.7000 | -9.1400 | -0.5600 | 0.7900 | 0.6300 | 0.1600 |
| 2024-03-31 | 近三年 | -37.7200 | -18.9800 | -18.7400 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 成立至今 | -37.1600 | -14.7500 | -22.4100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.3300 | -4.0800 | -1.2500 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.3300 | -4.0800 | -1.2500 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.4500 | -7.2000 | -1.2500 | 0.7100 | 0.5700 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.4500 | -7.2000 | -1.2500 | 0.7100 | 0.5700 | 0.1400 |
| 2023-12-31 | 近一年 | -15.9700 | -6.9600 | -9.0100 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 近一年 | -15.9700 | -6.9600 | -9.0100 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 近三年 | -43.8100 | -20.5900 | -23.2200 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近三年 | -43.8100 | -20.5900 | -23.2200 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 成立至今 | -41.0800 | -15.4800 | -25.6000 | 1.1100 | 0.7400 | 0.3700 |
| 2023-12-31 | 成立至今 | -41.0800 | -15.4800 | -25.6000 | 1.1100 | 0.7400 | 0.3700 |
| 2023-09-30 | 近三个月 | -3.2900 | -3.2500 | -0.0400 | 0.7300 | 0.6100 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.5600 | -6.0900 | -4.4700 | 0.7400 | 0.5800 | 0.1600 |
| 2023-09-30 | 近一年 | -14.6600 | -0.4300 | -14.2300 | 0.8500 | 0.6600 | 0.1900 |
| 2023-09-30 | 成立至今 | -37.7600 | -11.8900 | -25.8700 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.3900 | 0.9900 | 1.4000 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.5200 | -2.9300 | -4.5900 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.5200 | -2.9300 | -4.5900 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近六个月 | -8.2100 | 0.2500 | -8.4600 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.2100 | 0.2500 | -8.4600 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近一年 | -21.7200 | -7.6800 | -14.0400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -21.7200 | -7.6800 | -14.0400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 成立至今 | -35.6400 | -8.9200 | -26.7200 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 成立至今 | -35.6400 | -8.9200 | -26.7200 | 1.1800 | 0.7700 | 0.4100 |
| 2023-03-31 | 近三个月 | -0.7600 | 3.2800 | -4.0400 | 0.7700 | 0.5600 | 0.2100 |
| 2023-03-31 | 近六个月 | -4.5800 | 6.0300 | -10.6100 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近一年 | -8.7700 | -1.2800 | -7.4900 | 1.1000 | 0.7800 | 0.3200 |
| 2023-03-31 | 成立至今 | -30.4100 | -6.1700 | -24.2400 | 1.2100 | 0.7900 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.8500 | 2.6600 | -6.5100 | 1.1300 | 0.8600 | 0.2700 |
| 2022-12-31 | 近三个月 | -3.8500 | 2.6600 | -6.5100 | 1.1300 | 0.8600 | 0.2700 |
| 2022-12-31 | 近六个月 | -14.7200 | -7.9200 | -6.8000 | 1.0400 | 0.7600 | 0.2800 |
| 2022-12-31 | 近六个月 | -14.7200 | -7.9200 | -6.8000 | 1.0400 | 0.7600 | 0.2800 |
| 2022-12-31 | 近一年 | -22.4900 | -13.8000 | -8.6900 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近一年 | -22.4900 | -13.8000 | -8.6900 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | -29.8800 | -9.1500 | -20.7300 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 成立至今 | -29.8800 | -9.1500 | -20.7300 | 1.2500 | 0.8100 | 0.4400 |
| 2022-09-30 | 近三个月 | -11.3000 | -10.3000 | -1.0000 | 0.9700 | 0.6300 | 0.3400 |
| 2022-09-30 | 近六个月 | -4.3900 | -6.9000 | 2.5100 | 1.2100 | 0.8300 | 0.3800 |
| 2022-09-30 | 近一年 | -21.7700 | -15.3700 | -6.4000 | 1.1900 | 0.8200 | 0.3700 |
| 2022-09-30 | 成立至今 | -27.0700 | -11.5100 | -15.5600 | 1.2700 | 0.8000 | 0.4700 |
| 2022-06-30 | 近一个月 | 8.8000 | 5.5600 | 3.2400 | 1.1300 | 0.7300 | 0.4000 |
| 2022-06-30 | 近三个月 | 7.7900 | 3.8000 | 3.9900 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 近三个月 | 7.7900 | 3.8000 | 3.9900 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.1200 | -6.3800 | -2.7400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.1200 | -6.3800 | -2.7400 | 1.4400 | 1.0300 | 0.4100 |
| 2022-06-30 | 近一年 | -23.0100 | -9.0100 | -14.0000 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近一年 | -23.0100 | -9.0100 | -14.0000 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 成立至今 | -17.7800 | -1.3400 | -16.4400 | 1.3100 | 0.8200 | 0.4900 |
| 2022-06-30 | 成立至今 | -17.7800 | -1.3400 | -16.4400 | 1.3100 | 0.8200 | 0.4900 |
| 2022-03-31 | 近三个月 | -15.6800 | -9.8100 | -5.8700 | 1.4400 | 1.0600 | 0.3800 |
| 2022-03-31 | 近六个月 | -18.1700 | -9.1000 | -9.0700 | 1.1700 | 0.8200 | 0.3500 |
| 2022-03-31 | 近一年 | -24.4000 | -9.6700 | -14.7300 | 1.2400 | 0.7600 | 0.4800 |
| 2022-03-31 | 成立至今 | -23.7200 | -4.9500 | -18.7700 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | -2.9500 | 0.7900 | -3.7400 | 0.8300 | 0.4900 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.9500 | 0.7900 | -3.7400 | 0.8300 | 0.4900 | 0.3400 |
| 2021-12-31 | 近六个月 | -15.2900 | -2.8000 | -12.4900 | 1.2000 | 0.6500 | 0.5500 |
| 2021-12-31 | 近六个月 | -15.2900 | -2.8000 | -12.4900 | 1.2000 | 0.6500 | 0.5500 |
| 2021-12-31 | 近一年 | -13.7100 | -0.9900 | -12.7200 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 近一年 | -13.7100 | -0.9900 | -12.7200 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 成立至今 | -9.5300 | 5.3900 | -14.9200 | 1.2500 | 0.7200 | 0.5300 |
| 2021-12-31 | 成立至今 | -9.5300 | 5.3900 | -14.9200 | 1.2500 | 0.7200 | 0.5300 |
| 2021-09-30 | 近三个月 | -12.7200 | -3.5700 | -9.1500 | 1.4700 | 0.7800 | 0.6900 |
| 2021-09-30 | 近六个月 | -7.6100 | -0.6300 | -6.9800 | 1.3000 | 0.6900 | 0.6100 |
| 2021-09-30 | 成立至今 | -6.7800 | 4.5600 | -11.3400 | 1.3500 | 0.7700 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.7000 | -0.8600 | 1.5600 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.8500 | 3.0400 | 2.8100 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 5.8500 | 3.0400 | 2.8100 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近六个月 | 1.8600 | 1.8600 | 0.0000 | 1.5100 | 0.8200 | 0.6900 |
| 2021-06-30 | 近六个月 | 1.8600 | 1.8600 | 0.0000 | 1.5100 | 0.8200 | 0.6900 |
| 2021-06-30 | 成立至今 | 6.8000 | 8.4300 | -1.6300 | 1.2900 | 0.7700 | 0.5200 |
| 2021-06-30 | 成立至今 | 6.8000 | 8.4300 | -1.6300 | 1.2900 | 0.7700 | 0.5200 |
| 2021-03-31 | 近三个月 | -3.7700 | -1.1500 | -2.6200 | 1.8600 | 1.0100 | 0.8500 |
| 2021-03-31 | 成立至今 | 0.9000 | 5.2200 | -4.3200 | 1.4000 | 0.8600 | 0.5400 |
| 2020-12-31 | 成立至今 | 4.8500 | 6.4400 | -1.5900 | 0.4200 | 0.6300 | -0.2100 |
| 2020-12-31 | 成立至今 | 4.8500 | 6.4400 | -1.5900 | 0.4200 | 0.6300 | -0.2100 |
