南方产业升级混合A(010299)
2025-01-27
0.6644
0.0301%
| 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 | -4.0000 | -0.7900 | -3.2100 | 1.2600 | 1.1800 | 0.0800 |
| 2024-12-31 | 近六个月 | 4.9900 | 11.6800 | -6.6900 | 1.2700 | 1.1700 | 0.1000 |
| 2024-12-31 | 近一年 | 2.6700 | 14.7400 | -12.0700 | 1.0900 | 0.9800 | 0.1100 |
| 2024-12-31 | 近三年 | -31.6400 | -10.2200 | -21.4200 | 1.1300 | 0.9200 | 0.2100 |
| 2024-12-31 | 成立至今 | -32.6100 | -12.0100 | -20.6000 | 1.3100 | 0.9100 | 0.4000 |
| 2024-09-30 | 近三个月 | 9.3600 | 12.5800 | -3.2200 | 1.2800 | 1.1700 | 0.1100 |
| 2024-09-30 | 近六个月 | 5.9100 | 13.6800 | -7.7700 | 1.0600 | 0.9400 | 0.1200 |
| 2024-09-30 | 近一年 | -2.4200 | 9.8600 | -12.2800 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 近三年 | -30.2100 | -9.6800 | -20.5300 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -29.8000 | -11.3100 | -18.4900 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 近一个月 | -4.1400 | -2.2000 | -1.9400 | 0.6100 | 0.3900 | 0.2200 |
| 2024-06-30 | 近三个月 | -3.1500 | 0.9800 | -4.1300 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.1500 | 0.9800 | -4.1300 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.2100 | 2.7300 | -4.9400 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.2100 | 2.7300 | -4.9400 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近一年 | -17.3700 | -5.9400 | -11.4300 | 0.7900 | 0.7100 | 0.0800 |
| 2024-06-30 | 近一年 | -17.3700 | -5.9400 | -11.4300 | 0.7900 | 0.7100 | 0.0800 |
| 2024-06-30 | 近三年 | -43.6300 | -24.9900 | -18.6400 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 近三年 | -43.6300 | -24.9900 | -18.6400 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -35.8100 | -21.2100 | -14.6000 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 成立至今 | -35.8100 | -21.2100 | -14.6000 | 1.3200 | 0.8700 | 0.4500 |
| 2024-03-31 | 近三个月 | 0.9800 | 1.7400 | -0.7600 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近六个月 | -7.8700 | -3.3600 | -4.5100 | 0.8400 | 0.7400 | 0.1000 |
| 2024-03-31 | 近一年 | -17.7800 | -9.6900 | -8.0900 | 0.7900 | 0.7200 | 0.0700 |
| 2024-03-31 | 近三年 | -31.2200 | -23.9100 | -7.3100 | 1.2500 | 0.8600 | 0.3900 |
| 2024-03-31 | 成立至今 | -33.7200 | -21.9800 | -11.7400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三个月 | -8.7600 | -5.0100 | -3.7500 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近三个月 | -8.7600 | -5.0100 | -3.7500 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近六个月 | -15.5000 | -8.4500 | -7.0500 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 近六个月 | -15.5000 | -8.4500 | -7.0500 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 近一年 | -16.5500 | -8.6100 | -7.9400 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -16.5500 | -8.6100 | -7.9400 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近三年 | -38.0900 | -25.6800 | -12.4100 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近三年 | -38.0900 | -25.6800 | -12.4100 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 成立至今 | -34.3600 | -23.3100 | -11.0500 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.3600 | -23.3100 | -11.0500 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近三个月 | -7.3900 | -3.6200 | -3.7700 | 0.7400 | 0.7400 | 0.0000 |
| 2023-09-30 | 近六个月 | -10.7600 | -6.5500 | -4.2100 | 0.7400 | 0.7000 | 0.0400 |
| 2023-09-30 | 近一年 | -11.8600 | 0.2700 | -12.1300 | 0.8900 | 0.8200 | 0.0700 |
| 2023-09-30 | 成立至今 | -28.0600 | -19.2700 | -8.7900 | 1.4200 | 0.9100 | 0.5100 |
| 2023-06-30 | 近一个月 | 2.8300 | 1.8200 | 1.0100 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.0400 | -0.5900 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.0400 | -0.5900 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -1.2500 | -0.1800 | -1.0700 | 0.7600 | 0.6800 | 0.0800 |
| 2023-06-30 | 近六个月 | -1.2500 | -0.1800 | -1.0700 | 0.7600 | 0.6800 | 0.0800 |
| 2023-06-30 | 近一年 | -14.3100 | -9.0800 | -5.2300 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 近一年 | -14.3100 | -9.0800 | -5.2300 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 成立至今 | -22.3200 | -16.2400 | -6.0800 | 1.4700 | 0.9300 | 0.5400 |
| 2023-06-30 | 成立至今 | -22.3200 | -16.2400 | -6.0800 | 1.4700 | 0.9300 | 0.5400 |
| 2023-03-31 | 近三个月 | 2.4800 | 2.9600 | -0.4800 | 0.7700 | 0.6900 | 0.0800 |
| 2023-03-31 | 近六个月 | -1.2400 | 7.3000 | -8.5400 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 近一年 | -4.0000 | -1.4000 | -2.6000 | 1.2400 | 0.9300 | 0.3100 |
| 2023-03-31 | 成立至今 | -19.3900 | -13.6100 | -5.7800 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.2200 | -7.8500 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.2200 | -7.8500 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.2300 | -8.9200 | -4.3100 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近六个月 | -13.2300 | -8.9200 | -4.3100 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近一年 | -20.2100 | -14.3800 | -5.8300 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近一年 | -20.2100 | -14.3800 | -5.8300 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 成立至今 | -21.3400 | -16.0900 | -5.2500 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 成立至今 | -21.3400 | -16.0900 | -5.2500 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近三个月 | -9.9600 | -12.6100 | 2.6500 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近六个月 | -2.8000 | -8.1100 | 5.3100 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近一年 | -18.8600 | -18.0100 | -0.8500 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 成立至今 | -18.3800 | -19.4900 | 1.1100 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近一个月 | 10.3300 | 6.3600 | 3.9700 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.9600 | 5.1600 | 2.8000 | 1.6900 | 1.1000 | 0.5900 |
| 2022-06-30 | 近三个月 | 7.9600 | 5.1600 | 2.8000 | 1.6900 | 1.1000 | 0.5900 |
| 2022-06-30 | 近六个月 | -8.0400 | -5.9900 | -2.0500 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近六个月 | -8.0400 | -5.9900 | -2.0500 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近一年 | -20.4000 | -12.2900 | -8.1100 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近一年 | -20.4000 | -12.2900 | -8.1100 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 成立至今 | -9.3500 | -7.8700 | -1.4800 | 1.7100 | 0.9900 | 0.7200 |
| 2022-06-30 | 成立至今 | -9.3500 | -7.8700 | -1.4800 | 1.7100 | 0.9900 | 0.7200 |
| 2022-03-31 | 近三个月 | -14.8200 | -10.6000 | -4.2200 | 1.7600 | 1.2800 | 0.4800 |
| 2022-03-31 | 近六个月 | -16.5200 | -10.7800 | -5.7400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-03-31 | 近一年 | -12.8700 | -14.5500 | 1.6800 | 1.5800 | 0.9200 | 0.6600 |
| 2022-03-31 | 成立至今 | -16.0300 | -12.3800 | -3.6500 | 1.7200 | 0.9700 | 0.7500 |
| 2021-12-31 | 近三个月 | -2.0000 | -0.2000 | -1.8000 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近三个月 | -2.0000 | -0.2000 | -1.8000 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近六个月 | -13.4400 | -6.7000 | -6.7400 | 1.6000 | 0.8100 | 0.7900 |
| 2021-12-31 | 近六个月 | -13.4400 | -6.7000 | -6.7400 | 1.6000 | 0.8100 | 0.7900 |
| 2021-12-31 | 近一年 | -7.0300 | -5.0200 | -2.0100 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 近一年 | -7.0300 | -5.0200 | -2.0100 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 成立至今 | -1.4200 | -2.0000 | 0.5800 | 1.7100 | 0.8800 | 0.8300 |
| 2021-12-31 | 成立至今 | -1.4200 | -2.0000 | 0.5800 | 1.7100 | 0.8800 | 0.8300 |
| 2021-09-30 | 近三个月 | -11.6700 | -6.5100 | -5.1600 | 1.9400 | 0.9600 | 0.9800 |
| 2021-09-30 | 近六个月 | 4.3800 | -4.2300 | 8.6100 | 1.6800 | 0.8500 | 0.8300 |
| 2021-09-30 | 成立至今 | 0.5900 | -1.8000 | 2.3900 | 1.8500 | 0.9500 | 0.9000 |
| 2021-06-30 | 近一个月 | 2.3300 | -1.2600 | 3.5900 | 1.1800 | 0.5900 | 0.5900 |
| 2021-06-30 | 近三个月 | 18.1700 | 2.4400 | 15.7300 | 1.3200 | 0.7100 | 0.6100 |
| 2021-06-30 | 近三个月 | 18.1700 | 2.4400 | 15.7300 | 1.3200 | 0.7100 | 0.6100 |
| 2021-06-30 | 近六个月 | 7.4000 | 1.8000 | 5.6000 | 1.9200 | 0.9800 | 0.9400 |
| 2021-06-30 | 近六个月 | 7.4000 | 1.8000 | 5.6000 | 1.9200 | 0.9800 | 0.9400 |
| 2021-06-30 | 成立至今 | 13.8800 | 5.0400 | 8.8400 | 1.8000 | 0.9500 | 0.8500 |
| 2021-06-30 | 成立至今 | 13.8800 | 5.0400 | 8.8400 | 1.8000 | 0.9500 | 0.8500 |
| 2021-03-31 | 近三个月 | -9.1100 | -0.6300 | -8.4800 | 2.3800 | 1.2100 | 1.1700 |
| 2021-03-31 | 成立至今 | -3.6300 | 2.5400 | -6.1700 | 2.1000 | 1.1100 | 0.9900 |
