南方创新成长混合A(010132)
2024-11-22
0.6249
-2.0379%
| 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 | 8.1500 | 12.5100 | -4.3600 | 1.3300 | 1.2300 | 0.1000 |
| 2024-09-30 | 近六个月 | 10.6400 | 12.1800 | -1.5400 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | 1.4100 | 7.6700 | -6.2600 | 1.1300 | 0.9000 | 0.2300 |
| 2024-09-30 | 近三年 | -34.4700 | -11.7400 | -22.7300 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 成立至今 | -33.1300 | -8.6400 | -24.4900 | 1.3500 | 0.8700 | 0.4800 |
| 2024-06-30 | 近一个月 | -0.3100 | -2.8900 | 2.5800 | 0.5300 | 0.4200 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.3000 | -0.2900 | 2.5900 | 0.7200 | 0.6500 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.3000 | -0.2900 | 2.5900 | 0.7200 | 0.6500 | 0.0700 |
| 2024-06-30 | 近六个月 | 0.7300 | 0.4200 | 0.3100 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近六个月 | 0.7300 | 0.4200 | 0.3100 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近一年 | -18.3000 | -7.9600 | -10.3400 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近一年 | -18.3000 | -7.9600 | -10.3400 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近三年 | -46.4400 | -25.2300 | -21.2100 | 1.3200 | 0.8400 | 0.4800 |
| 2024-06-30 | 近三年 | -46.4400 | -25.2300 | -21.2100 | 1.3200 | 0.8400 | 0.4800 |
| 2024-06-30 | 成立至今 | -38.1700 | -18.8000 | -19.3700 | 1.3500 | 0.8400 | 0.5100 |
| 2024-06-30 | 成立至今 | -38.1700 | -18.8000 | -19.3700 | 1.3500 | 0.8400 | 0.5100 |
| 2024-03-31 | 近三个月 | -1.5300 | 0.7200 | -2.2500 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近六个月 | -8.3400 | -4.0200 | -4.3200 | 1.1800 | 0.7900 | 0.3900 |
| 2024-03-31 | 近一年 | -23.6000 | -10.8000 | -12.8000 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近三年 | -40.4600 | -22.5600 | -17.9000 | 1.3700 | 0.8400 | 0.5300 |
| 2024-03-31 | 成立至今 | -39.5600 | -18.5600 | -21.0000 | 1.3800 | 0.8500 | 0.5300 |
| 2023-12-31 | 近三个月 | -6.9200 | -4.7000 | -2.2200 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.9200 | -4.7000 | -2.2200 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.9000 | -8.3400 | -10.5600 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.9000 | -8.3400 | -10.5600 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近一年 | -18.5400 | -8.2000 | -10.3400 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近一年 | -18.5400 | -8.2000 | -10.3400 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近三年 | -43.8000 | -23.8600 | -19.9400 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 近三年 | -43.8000 | -23.8600 | -19.9400 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 成立至今 | -38.6200 | -19.1500 | -19.4700 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 成立至今 | -38.6200 | -19.1500 | -19.4700 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 近三个月 | -12.8700 | -3.8200 | -9.0500 | 1.0300 | 0.7100 | 0.3200 |
| 2023-09-30 | 近六个月 | -16.6500 | -7.0700 | -9.5800 | 1.2000 | 0.6700 | 0.5300 |
| 2023-09-30 | 近一年 | -14.1300 | -0.3000 | -13.8300 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 近三年 | -34.0500 | -12.7900 | -21.2600 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 成立至今 | -34.0600 | -15.1500 | -18.9100 | 1.4100 | 0.8700 | 0.5400 |
| 2023-06-30 | 近一个月 | 1.9900 | 1.2300 | 0.7600 | 1.3800 | 0.7000 | 0.6800 |
| 2023-06-30 | 近三个月 | -4.3400 | -3.3800 | -0.9600 | 1.3600 | 0.6400 | 0.7200 |
| 2023-06-30 | 近三个月 | -4.3400 | -3.3800 | -0.9600 | 1.3600 | 0.6400 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.4400 | 0.1600 | 0.2800 | 1.2400 | 0.6400 | 0.6000 |
| 2023-06-30 | 近六个月 | 0.4400 | 0.1600 | 0.2800 | 1.2400 | 0.6400 | 0.6000 |
| 2023-06-30 | 近一年 | -13.8100 | -8.7500 | -5.0600 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 近一年 | -13.8100 | -8.7500 | -5.0600 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.3200 | -11.7800 | -12.5400 | 1.4400 | 0.8800 | 0.5600 |
| 2023-06-30 | 成立至今 | -24.3200 | -11.7800 | -12.5400 | 1.4400 | 0.8800 | 0.5600 |
| 2023-03-31 | 近三个月 | 4.9900 | 3.6600 | 1.3300 | 1.1200 | 0.6500 | 0.4700 |
| 2023-03-31 | 近六个月 | 3.0200 | 7.2800 | -4.2600 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 近一年 | -1.7600 | -1.4300 | -0.3300 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 成立至今 | -20.8900 | -8.7000 | -12.1900 | 1.4500 | 0.9000 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.8800 | 3.4900 | -5.3700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.8800 | 3.4900 | -5.3700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.1900 | -8.9000 | -5.2900 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.1900 | -8.9000 | -5.2900 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近一年 | -25.4300 | -15.2800 | -10.1500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近一年 | -25.4300 | -15.2800 | -10.1500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 成立至今 | -24.6500 | -11.9300 | -12.7200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-12-31 | 成立至今 | -24.6500 | -11.9300 | -12.7200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.5500 | -11.9700 | -0.5800 | 1.1300 | 0.7200 | 0.4100 |
| 2022-09-30 | 近六个月 | -4.6400 | -8.1100 | 3.4700 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 近一年 | -24.7500 | -17.7800 | -6.9700 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 成立至今 | -23.2100 | -14.9000 | -8.3100 | 1.5100 | 0.9100 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.1100 | 6.2100 | 2.9000 | 1.3700 | 0.8400 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.0400 | 4.3800 | 4.6600 | 1.6600 | 1.1300 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.0400 | 4.3800 | 4.6600 | 1.6600 | 1.1300 | 0.5300 |
| 2022-06-30 | 近六个月 | -13.1000 | -7.0100 | -6.0900 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.1000 | -7.0100 | -6.0900 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近一年 | -23.9400 | -10.9700 | -12.9700 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 近一年 | -23.9400 | -10.9700 | -12.9700 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 成立至今 | -12.1900 | -3.3300 | -8.8600 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 成立至今 | -12.1900 | -3.3300 | -8.8600 | 1.5600 | 0.9300 | 0.6300 |
| 2022-03-31 | 近三个月 | -20.3100 | -10.9100 | -9.4000 | 1.8100 | 1.2300 | 0.5800 |
| 2022-03-31 | 近六个月 | -21.0800 | -10.5200 | -10.5600 | 1.5600 | 0.9500 | 0.6100 |
| 2022-03-31 | 近一年 | -20.6800 | -11.9300 | -8.7500 | 1.5900 | 0.8700 | 0.7200 |
| 2022-03-31 | 成立至今 | -19.4700 | -7.3800 | -12.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2021-12-31 | 近三个月 | -0.9700 | 0.4300 | -1.4000 | 1.2600 | 0.5600 | 0.7000 |
| 2021-12-31 | 近三个月 | -0.9700 | 0.4300 | -1.4000 | 1.2600 | 0.5600 | 0.7000 |
| 2021-12-31 | 近六个月 | -12.4700 | -4.2700 | -8.2000 | 1.5600 | 0.7500 | 0.8100 |
| 2021-12-31 | 近六个月 | -12.4700 | -4.2700 | -8.2000 | 1.5600 | 0.7500 | 0.8100 |
| 2021-12-31 | 近一年 | -7.4800 | -2.1000 | -5.3800 | 1.6500 | 0.8400 | 0.8100 |
| 2021-12-31 | 近一年 | -7.4800 | -2.1000 | -5.3800 | 1.6500 | 0.8400 | 0.8100 |
| 2021-12-31 | 成立至今 | 1.0500 | 3.9600 | -2.9100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 成立至今 | 1.0500 | 3.9600 | -2.9100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-09-30 | 近三个月 | -11.6200 | -4.6800 | -6.9400 | 1.8100 | 0.9000 | 0.9100 |
| 2021-09-30 | 近六个月 | 0.5100 | -1.5700 | 2.0800 | 1.6300 | 0.7900 | 0.8400 |
| 2021-09-30 | 近一年 | 2.0500 | 6.4000 | -4.3500 | 1.5700 | 0.8800 | 0.6900 |
| 2021-09-30 | 成立至今 | 2.0400 | 3.5100 | -1.4700 | 1.5400 | 0.8800 | 0.6600 |
| 2021-06-30 | 近一个月 | 2.4800 | -0.9100 | 3.3900 | 1.2400 | 0.5800 | 0.6600 |
| 2021-06-30 | 近三个月 | 13.7200 | 3.2600 | 10.4600 | 1.4000 | 0.6600 | 0.7400 |
| 2021-06-30 | 近三个月 | 13.7200 | 3.2600 | 10.4600 | 1.4000 | 0.6600 | 0.7400 |
| 2021-06-30 | 近六个月 | 5.7000 | 2.2600 | 3.4400 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近六个月 | 5.7000 | 2.2600 | 3.4400 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 成立至今 | 15.4500 | 8.5900 | 6.8600 | 1.4400 | 0.8700 | 0.5700 |
| 2021-06-30 | 成立至今 | 15.4500 | 8.5900 | 6.8600 | 1.4400 | 0.8700 | 0.5700 |
| 2021-03-31 | 近三个月 | -7.0500 | -0.9700 | -6.0800 | 2.0400 | 1.1500 | 0.8900 |
| 2021-03-31 | 近六个月 | 1.5300 | 8.1000 | -6.5700 | 1.5100 | 0.9700 | 0.5400 |
| 2021-03-31 | 成立至今 | 1.5200 | 5.1600 | -3.6400 | 1.4600 | 0.9600 | 0.5000 |
| 2020-12-31 | 近三个月 | 9.2300 | 9.1500 | 0.0800 | 0.6800 | 0.7600 | -0.0800 |
| 2020-12-31 | 近三个月 | 9.2300 | 9.1500 | 0.0800 | 0.6800 | 0.7600 | -0.0800 |
| 2020-12-31 | 成立至今 | 9.2200 | 6.1900 | 3.0300 | 0.6400 | 0.7600 | -0.1200 |
| 2020-12-31 | 成立至今 | 9.2200 | 6.1900 | 3.0300 | 0.6400 | 0.7600 | -0.1200 |
