南方产业升级混合C(010300)
2024-11-20
0.6523
0.2921%
| 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 | 9.2000 | 12.5800 | -3.3800 | 1.2800 | 1.1700 | 0.1100 |
| 2024-09-30 | 近六个月 | 5.6000 | 13.6800 | -8.0800 | 1.0600 | 0.9400 | 0.1200 |
| 2024-09-30 | 近一年 | -3.0000 | 9.8600 | -12.8600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 近三年 | -31.4600 | -9.6800 | -21.7800 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -31.3900 | -11.3100 | -20.0800 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 近一个月 | -4.1800 | -2.2000 | -1.9800 | 0.6100 | 0.3900 | 0.2200 |
| 2024-06-30 | 近三个月 | -3.2900 | 0.9800 | -4.2700 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.2900 | 0.9800 | -4.2700 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.5000 | 2.7300 | -5.2300 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近六个月 | -2.5000 | 2.7300 | -5.2300 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近一年 | -17.8600 | -5.9400 | -11.9200 | 0.7900 | 0.7100 | 0.0800 |
| 2024-06-30 | 近一年 | -17.8600 | -5.9400 | -11.9200 | 0.7900 | 0.7100 | 0.0800 |
| 2024-06-30 | 近三年 | -44.6400 | -24.9900 | -19.6500 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 近三年 | -44.6400 | -24.9900 | -19.6500 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -37.1700 | -21.2100 | -15.9600 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 成立至今 | -37.1700 | -21.2100 | -15.9600 | 1.3200 | 0.8700 | 0.4500 |
| 2024-03-31 | 近三个月 | 0.8200 | 1.7400 | -0.9200 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近六个月 | -8.1400 | -3.3600 | -4.7800 | 0.8400 | 0.7400 | 0.1000 |
| 2024-03-31 | 近一年 | -18.2800 | -9.6900 | -8.5900 | 0.7900 | 0.7200 | 0.0700 |
| 2024-03-31 | 近三年 | -32.4600 | -23.9100 | -8.5500 | 1.2500 | 0.8600 | 0.3900 |
| 2024-03-31 | 成立至今 | -35.0300 | -21.9800 | -13.0500 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三个月 | -8.8900 | -5.0100 | -3.8800 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近三个月 | -8.8900 | -5.0100 | -3.8800 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近六个月 | -15.7500 | -8.4500 | -7.3000 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 近六个月 | -15.7500 | -8.4500 | -7.3000 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 近一年 | -17.0500 | -8.6100 | -8.4400 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -17.0500 | -8.6100 | -8.4400 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近三年 | -39.2000 | -25.6800 | -13.5200 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近三年 | -39.2000 | -25.6800 | -13.5200 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 成立至今 | -35.5600 | -23.3100 | -12.2500 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | -35.5600 | -23.3100 | -12.2500 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近三个月 | -7.5300 | -3.6200 | -3.9100 | 0.7400 | 0.7400 | 0.0000 |
| 2023-09-30 | 近六个月 | -11.0300 | -6.5500 | -4.4800 | 0.7400 | 0.7000 | 0.0400 |
| 2023-09-30 | 近一年 | -12.4000 | 0.2700 | -12.6700 | 0.8900 | 0.8200 | 0.0700 |
| 2023-09-30 | 成立至今 | -29.2700 | -19.2700 | -10.0000 | 1.4200 | 0.9100 | 0.5100 |
| 2023-06-30 | 近一个月 | 2.7800 | 1.8200 | 0.9600 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.0400 | -0.7500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.0400 | -0.7500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近六个月 | -1.5400 | -0.1800 | -1.3600 | 0.7600 | 0.6800 | 0.0800 |
| 2023-06-30 | 近六个月 | -1.5400 | -0.1800 | -1.3600 | 0.7600 | 0.6800 | 0.0800 |
| 2023-06-30 | 近一年 | -14.8200 | -9.0800 | -5.7400 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 近一年 | -14.8200 | -9.0800 | -5.7400 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 成立至今 | -23.5100 | -16.2400 | -7.2700 | 1.4700 | 0.9300 | 0.5400 |
| 2023-06-30 | 成立至今 | -23.5100 | -16.2400 | -7.2700 | 1.4700 | 0.9300 | 0.5400 |
| 2023-03-31 | 近三个月 | 2.3300 | 2.9600 | -0.6300 | 0.7700 | 0.6900 | 0.0800 |
| 2023-03-31 | 近六个月 | -1.5400 | 7.3000 | -8.8400 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 近一年 | -4.5700 | -1.4000 | -3.1700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-03-31 | 成立至今 | -20.5000 | -13.6100 | -6.8900 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 近三个月 | -3.7800 | 4.2200 | -8.0000 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近三个月 | -3.7800 | 4.2200 | -8.0000 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.4900 | -8.9200 | -4.5700 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近六个月 | -13.4900 | -8.9200 | -4.5700 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近一年 | -20.6800 | -14.3800 | -6.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近一年 | -20.6800 | -14.3800 | -6.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 成立至今 | -22.3100 | -16.0900 | -6.2200 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 成立至今 | -22.3100 | -16.0900 | -6.2200 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近三个月 | -10.0900 | -12.6100 | 2.5200 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近六个月 | -3.0800 | -8.1100 | 5.0300 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近一年 | -19.3400 | -18.0100 | -1.3300 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 成立至今 | -19.2600 | -19.4900 | 0.2300 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近一个月 | 10.2800 | 6.3600 | 3.9200 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.7900 | 5.1600 | 2.6300 | 1.6900 | 1.1000 | 0.5900 |
| 2022-06-30 | 近三个月 | 7.7900 | 5.1600 | 2.6300 | 1.6900 | 1.1000 | 0.5900 |
| 2022-06-30 | 近六个月 | -8.3200 | -5.9900 | -2.3300 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近六个月 | -8.3200 | -5.9900 | -2.3300 | 1.7300 | 1.2000 | 0.5300 |
| 2022-06-30 | 近一年 | -20.8800 | -12.2900 | -8.5900 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近一年 | -20.8800 | -12.2900 | -8.5900 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 成立至今 | -10.2000 | -7.8700 | -2.3300 | 1.7100 | 0.9900 | 0.7200 |
| 2022-06-30 | 成立至今 | -10.2000 | -7.8700 | -2.3300 | 1.7100 | 0.9900 | 0.7200 |
| 2022-03-31 | 近三个月 | -14.9500 | -10.6000 | -4.3500 | 1.7600 | 1.2800 | 0.4800 |
| 2022-03-31 | 近六个月 | -16.7700 | -10.7800 | -5.9900 | 1.4800 | 1.0000 | 0.4800 |
| 2022-03-31 | 近一年 | -13.3900 | -14.5500 | 1.1600 | 1.5800 | 0.9200 | 0.6600 |
| 2022-03-31 | 成立至今 | -16.6900 | -12.3800 | -4.3100 | 1.7200 | 0.9700 | 0.7500 |
| 2021-12-31 | 近三个月 | -2.1500 | -0.2000 | -1.9500 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近三个月 | -2.1500 | -0.2000 | -1.9500 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近六个月 | -13.7000 | -6.7000 | -7.0000 | 1.6000 | 0.8100 | 0.7900 |
| 2021-12-31 | 近六个月 | -13.7000 | -6.7000 | -7.0000 | 1.6000 | 0.8100 | 0.7900 |
| 2021-12-31 | 近一年 | -7.5900 | -5.0200 | -2.5700 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 近一年 | -7.5900 | -5.0200 | -2.5700 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 成立至今 | -2.0500 | -2.0000 | -0.0500 | 1.7100 | 0.8800 | 0.8300 |
| 2021-12-31 | 成立至今 | -2.0500 | -2.0000 | -0.0500 | 1.7100 | 0.8800 | 0.8300 |
| 2021-09-30 | 近三个月 | -11.8100 | -6.5100 | -5.3000 | 1.9400 | 0.9600 | 0.9800 |
| 2021-09-30 | 近六个月 | 4.0600 | -4.2300 | 8.2900 | 1.6800 | 0.8500 | 0.8300 |
| 2021-09-30 | 成立至今 | 0.1000 | -1.8000 | 1.9000 | 1.8500 | 0.9500 | 0.9000 |
| 2021-06-30 | 近一个月 | 2.2800 | -1.2600 | 3.5400 | 1.1800 | 0.5900 | 0.5900 |
| 2021-06-30 | 近三个月 | 18.0000 | 2.4400 | 15.5600 | 1.3200 | 0.7100 | 0.6100 |
| 2021-06-30 | 近三个月 | 18.0000 | 2.4400 | 15.5600 | 1.3200 | 0.7100 | 0.6100 |
| 2021-06-30 | 近六个月 | 7.0900 | 1.8000 | 5.2900 | 1.9200 | 0.9800 | 0.9400 |
| 2021-06-30 | 近六个月 | 7.0900 | 1.8000 | 5.2900 | 1.9200 | 0.9800 | 0.9400 |
| 2021-06-30 | 成立至今 | 13.5000 | 5.0400 | 8.4600 | 1.8000 | 0.9500 | 0.8500 |
| 2021-06-30 | 成立至今 | 13.5000 | 5.0400 | 8.4600 | 1.8000 | 0.9500 | 0.8500 |
| 2021-03-31 | 近三个月 | -9.2500 | -0.6300 | -8.6200 | 2.3800 | 1.2100 | 1.1700 |
| 2021-03-31 | 成立至今 | -3.8100 | 2.5400 | -6.3500 | 2.1000 | 1.1100 | 0.9900 |
