南方行业精选一年持有混合C(010063)
2024-11-20
0.6504
0.3394%
| 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 | 8.7200 | 11.1100 | -2.3900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 11.3900 | 10.6100 | 0.7800 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 近一年 | 12.1200 | 7.0200 | 5.1000 | 1.0400 | 0.7900 | 0.2500 |
| 2024-09-30 | 近三年 | -26.0300 | -9.8100 | -16.2200 | 1.0400 | 0.7600 | 0.2800 |
| 2024-09-30 | 成立至今 | -31.4300 | -5.7000 | -25.7300 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.4400 | -2.5100 | 0.0700 | 0.7400 | 0.3700 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.4500 | -0.4500 | 2.9000 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | 2.4500 | -0.4500 | 2.9000 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | 9.1200 | 0.4100 | 8.7100 | 0.9100 | 0.7000 | 0.2100 |
| 2024-06-30 | 近六个月 | 9.1200 | 0.4100 | 8.7100 | 0.9100 | 0.7000 | 0.2100 |
| 2024-06-30 | 近一年 | -0.4100 | -6.8200 | 6.4100 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近一年 | -0.4100 | -6.8200 | 6.4100 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三年 | -40.7100 | -21.7300 | -18.9800 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近三年 | -40.7100 | -21.7300 | -18.9800 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 成立至今 | -36.9300 | -15.1300 | -21.8000 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -36.9300 | -15.1300 | -21.8000 | 1.0900 | 0.7300 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.5100 | 0.8600 | 5.6500 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 近六个月 | 0.6500 | -3.2500 | 3.9000 | 0.8300 | 0.6900 | 0.1400 |
| 2024-03-31 | 近一年 | -10.2400 | -9.1400 | -1.1000 | 0.7900 | 0.6300 | 0.1600 |
| 2024-03-31 | 近三年 | -38.8300 | -18.9800 | -19.8500 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 成立至今 | -38.4400 | -14.7500 | -23.6900 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.4900 | -4.0800 | -1.4100 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.4900 | -4.0800 | -1.4100 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.7300 | -7.2000 | -1.5300 | 0.7100 | 0.5700 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.7300 | -7.2000 | -1.5300 | 0.7100 | 0.5700 | 0.1400 |
| 2023-12-31 | 近一年 | -16.4900 | -6.9600 | -9.5300 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 近一年 | -16.4900 | -6.9600 | -9.5300 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 近三年 | -44.8200 | -20.5900 | -24.2300 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近三年 | -44.8200 | -20.5900 | -24.2300 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 成立至今 | -42.2000 | -15.4800 | -26.7200 | 1.1200 | 0.7400 | 0.3800 |
| 2023-12-31 | 成立至今 | -42.2000 | -15.4800 | -26.7200 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近三个月 | -3.4300 | -3.2500 | -0.1800 | 0.7300 | 0.6100 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.8200 | -6.0900 | -4.7300 | 0.7400 | 0.5800 | 0.1600 |
| 2023-09-30 | 近一年 | -15.1600 | -0.4300 | -14.7300 | 0.8500 | 0.6600 | 0.1900 |
| 2023-09-30 | 成立至今 | -38.8400 | -11.8900 | -26.9500 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.3300 | 0.9900 | 1.3400 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.6600 | -2.9300 | -4.7300 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.6600 | -2.9300 | -4.7300 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近六个月 | -8.5000 | 0.2500 | -8.7500 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.5000 | 0.2500 | -8.7500 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近一年 | -22.2000 | -7.6800 | -14.5200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -22.2000 | -7.6800 | -14.5200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 成立至今 | -36.6700 | -8.9200 | -27.7500 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 成立至今 | -36.6700 | -8.9200 | -27.7500 | 1.1800 | 0.7700 | 0.4100 |
| 2023-03-31 | 近三个月 | -0.9100 | 3.2800 | -4.1900 | 0.7700 | 0.5600 | 0.2100 |
| 2023-03-31 | 近六个月 | -4.8700 | 6.0300 | -10.9000 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近一年 | -9.3200 | -1.2800 | -8.0400 | 1.0900 | 0.7800 | 0.3100 |
| 2023-03-31 | 成立至今 | -31.4200 | -6.1700 | -25.2500 | 1.2100 | 0.7900 | 0.4200 |
| 2022-12-31 | 近三个月 | -4.0000 | 2.6600 | -6.6600 | 1.1300 | 0.8600 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.0000 | 2.6600 | -6.6600 | 1.1300 | 0.8600 | 0.2700 |
| 2022-12-31 | 近六个月 | -14.9800 | -7.9200 | -7.0600 | 1.0400 | 0.7600 | 0.2800 |
| 2022-12-31 | 近六个月 | -14.9800 | -7.9200 | -7.0600 | 1.0400 | 0.7600 | 0.2800 |
| 2022-12-31 | 近一年 | -22.9500 | -13.8000 | -9.1500 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近一年 | -22.9500 | -13.8000 | -9.1500 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | -30.7900 | -9.1500 | -21.6400 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 成立至今 | -30.7900 | -9.1500 | -21.6400 | 1.2500 | 0.8100 | 0.4400 |
| 2022-09-30 | 近三个月 | -11.4400 | -10.3000 | -1.1400 | 0.9600 | 0.6300 | 0.3300 |
| 2022-09-30 | 近六个月 | -4.6800 | -6.9000 | 2.2200 | 1.2100 | 0.8300 | 0.3800 |
| 2022-09-30 | 近一年 | -22.2300 | -15.3700 | -6.8600 | 1.1900 | 0.8200 | 0.3700 |
| 2022-09-30 | 成立至今 | -27.9100 | -11.5100 | -16.4000 | 1.2700 | 0.8000 | 0.4700 |
| 2022-06-30 | 近一个月 | 8.7500 | 5.5600 | 3.1900 | 1.1300 | 0.7300 | 0.4000 |
| 2022-06-30 | 近三个月 | 7.6300 | 3.8000 | 3.8300 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 近三个月 | 7.6300 | 3.8000 | 3.8300 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.3800 | -6.3800 | -3.0000 | 1.4400 | 1.0300 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.3800 | -6.3800 | -3.0000 | 1.4400 | 1.0300 | 0.4100 |
| 2022-06-30 | 近一年 | -23.4700 | -9.0100 | -14.4600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近一年 | -23.4700 | -9.0100 | -14.4600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 成立至今 | -18.6000 | -1.3400 | -17.2600 | 1.3100 | 0.8200 | 0.4900 |
| 2022-06-30 | 成立至今 | -18.6000 | -1.3400 | -17.2600 | 1.3100 | 0.8200 | 0.4900 |
| 2022-03-31 | 近三个月 | -15.8100 | -9.8100 | -6.0000 | 1.4400 | 1.0600 | 0.3800 |
| 2022-03-31 | 近六个月 | -18.4100 | -9.1000 | -9.3100 | 1.1700 | 0.8200 | 0.3500 |
| 2022-03-31 | 近一年 | -24.8500 | -9.6700 | -15.1800 | 1.2400 | 0.7600 | 0.4800 |
| 2022-03-31 | 成立至今 | -24.3700 | -4.9500 | -19.4200 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | -3.1000 | 0.7900 | -3.8900 | 0.8300 | 0.4900 | 0.3400 |
| 2021-12-31 | 近三个月 | -3.1000 | 0.7900 | -3.8900 | 0.8300 | 0.4900 | 0.3400 |
| 2021-12-31 | 近六个月 | -15.5500 | -2.8000 | -12.7500 | 1.2000 | 0.6500 | 0.5500 |
| 2021-12-31 | 近六个月 | -15.5500 | -2.8000 | -12.7500 | 1.2000 | 0.6500 | 0.5500 |
| 2021-12-31 | 近一年 | -14.2400 | -0.9900 | -13.2500 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 近一年 | -14.2400 | -0.9900 | -13.2500 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 成立至今 | -10.1700 | 5.3900 | -15.5600 | 1.2500 | 0.7200 | 0.5300 |
| 2021-12-31 | 成立至今 | -10.1700 | 5.3900 | -15.5600 | 1.2500 | 0.7200 | 0.5300 |
| 2021-09-30 | 近三个月 | -12.8500 | -3.5700 | -9.2800 | 1.4700 | 0.7800 | 0.6900 |
| 2021-09-30 | 近六个月 | -7.8900 | -0.6300 | -7.2600 | 1.3000 | 0.6900 | 0.6100 |
| 2021-09-30 | 成立至今 | -7.3000 | 4.5600 | -11.8600 | 1.3500 | 0.7700 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.6500 | -0.8600 | 1.5100 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.6900 | 3.0400 | 2.6500 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 5.6900 | 3.0400 | 2.6500 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近六个月 | 1.5600 | 1.8600 | -0.3000 | 1.5100 | 0.8200 | 0.6900 |
| 2021-06-30 | 近六个月 | 1.5600 | 1.8600 | -0.3000 | 1.5100 | 0.8200 | 0.6900 |
| 2021-06-30 | 成立至今 | 6.3700 | 8.4300 | -2.0600 | 1.2900 | 0.7700 | 0.5200 |
| 2021-06-30 | 成立至今 | 6.3700 | 8.4300 | -2.0600 | 1.2900 | 0.7700 | 0.5200 |
| 2021-03-31 | 近三个月 | -3.9100 | -1.1500 | -2.7600 | 1.8600 | 1.0100 | 0.8500 |
| 2021-03-31 | 成立至今 | 0.6400 | 5.2200 | -4.5800 | 1.4000 | 0.8600 | 0.5400 |
| 2020-12-31 | 成立至今 | 4.7400 | 6.4400 | -1.7000 | 0.4200 | 0.6300 | -0.2100 |
| 2020-12-31 | 成立至今 | 4.7400 | 6.4400 | -1.7000 | 0.4200 | 0.6300 | -0.2100 |
