南方阿尔法混合C(010358)
2025-01-27
0.4690
-0.0426%
| 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 | -3.9500 | -0.1000 | -3.8500 | 1.4600 | 1.1100 | 0.3500 |
| 2024-12-31 | 近六个月 | 5.0900 | 11.0000 | -5.9100 | 1.4900 | 1.1000 | 0.3900 |
| 2024-12-31 | 近一年 | 1.1500 | 11.4600 | -10.3100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 近三年 | -42.8800 | -10.6100 | -32.2700 | 1.2100 | 0.8100 | 0.4000 |
| 2024-12-31 | 成立至今 | -52.3400 | -15.0100 | -37.3300 | 1.3000 | 0.7900 | 0.5100 |
| 2024-09-30 | 近三个月 | 9.4200 | 11.1100 | -1.6900 | 1.5300 | 1.0900 | 0.4400 |
| 2024-09-30 | 近六个月 | 9.1000 | 10.6100 | -1.5100 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 近一年 | 3.0700 | 7.0200 | -3.9500 | 1.2400 | 0.7900 | 0.4500 |
| 2024-09-30 | 近三年 | -44.5500 | -9.8100 | -34.7400 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 成立至今 | -50.3800 | -14.9300 | -35.4500 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.3700 | -2.5100 | 0.1400 | 0.8500 | 0.3700 | 0.4800 |
| 2024-06-30 | 近三个月 | -0.2900 | -0.4500 | 0.1600 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 近三个月 | -0.2900 | -0.4500 | 0.1600 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 近六个月 | -3.7600 | 0.4100 | -4.1700 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近六个月 | -3.7600 | 0.4100 | -4.1700 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近一年 | -13.6500 | -6.8200 | -6.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近一年 | -13.6500 | -6.8200 | -6.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近三年 | -55.3400 | -21.7300 | -33.6100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近三年 | -55.3400 | -21.7300 | -33.6100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 成立至今 | -54.6500 | -23.4400 | -31.2100 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 成立至今 | -54.6500 | -23.4400 | -31.2100 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 近三个月 | -3.4800 | 0.8600 | -4.3400 | 1.5100 | 0.8200 | 0.6900 |
| 2024-03-31 | 近六个月 | -5.5300 | -3.2500 | -2.2800 | 1.2000 | 0.6900 | 0.5100 |
| 2024-03-31 | 近一年 | -14.1900 | -9.1400 | -5.0500 | 1.0000 | 0.6300 | 0.3700 |
| 2024-03-31 | 近三年 | -47.3700 | -18.9800 | -28.3900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-03-31 | 成立至今 | -54.5200 | -23.0900 | -31.4300 | 1.2900 | 0.7500 | 0.5400 |
| 2023-12-31 | 近三个月 | -2.1200 | -4.0800 | 1.9600 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.1200 | -4.0800 | 1.9600 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近六个月 | -10.2800 | -7.2000 | -3.0800 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近六个月 | -10.2800 | -7.2000 | -3.0800 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近一年 | -15.6500 | -6.9600 | -8.6900 | 0.7900 | 0.5700 | 0.2200 |
| 2023-12-31 | 近一年 | -15.6500 | -6.9600 | -8.6900 | 0.7900 | 0.5700 | 0.2200 |
| 2023-12-31 | 成立至今 | -52.8800 | -23.7500 | -29.1300 | 1.2700 | 0.7400 | 0.5300 |
| 2023-12-31 | 成立至今 | -52.8800 | -23.7500 | -29.1300 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 近三个月 | -8.3400 | -3.2500 | -5.0900 | 0.8200 | 0.6100 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.1700 | -6.0900 | -3.0800 | 0.7500 | 0.5800 | 0.1700 |
| 2023-09-30 | 近一年 | -24.6200 | -0.4300 | -24.1900 | 0.8400 | 0.6600 | 0.1800 |
| 2023-09-30 | 成立至今 | -51.8600 | -20.5100 | -31.3500 | 1.3100 | 0.7600 | 0.5500 |
| 2023-06-30 | 近一个月 | 2.3800 | 0.9900 | 1.3900 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近三个月 | -0.9100 | -2.9300 | 2.0200 | 0.6700 | 0.5500 | 0.1200 |
| 2023-06-30 | 近三个月 | -0.9100 | -2.9300 | 2.0200 | 0.6700 | 0.5500 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.9800 | 0.2500 | -6.2300 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.9800 | 0.2500 | -6.2300 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近一年 | -27.9400 | -7.6800 | -20.2600 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -27.9400 | -7.6800 | -20.2600 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 成立至今 | -47.4800 | -17.8300 | -29.6500 | 1.3500 | 0.7800 | 0.5700 |
| 2023-06-30 | 成立至今 | -47.4800 | -17.8300 | -29.6500 | 1.3500 | 0.7800 | 0.5700 |
| 2023-03-31 | 近三个月 | -5.1200 | 3.2800 | -8.4000 | 0.8500 | 0.5600 | 0.2900 |
| 2023-03-31 | 近六个月 | -17.0100 | 6.0300 | -23.0400 | 0.9200 | 0.7300 | 0.1900 |
| 2023-03-31 | 近一年 | -21.9400 | -1.2800 | -20.6600 | 1.1900 | 0.7800 | 0.4100 |
| 2023-03-31 | 成立至今 | -47.0000 | -15.3500 | -31.6500 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近三个月 | -12.5300 | 2.6600 | -15.1900 | 1.0000 | 0.8600 | 0.1400 |
| 2022-12-31 | 近三个月 | -12.5300 | 2.6600 | -15.1900 | 1.0000 | 0.8600 | 0.1400 |
| 2022-12-31 | 近六个月 | -23.3500 | -7.9200 | -15.4300 | 1.1300 | 0.7600 | 0.3700 |
| 2022-12-31 | 近六个月 | -23.3500 | -7.9200 | -15.4300 | 1.1300 | 0.7600 | 0.3700 |
| 2022-12-31 | 近一年 | -33.0500 | -13.8000 | -19.2500 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近一年 | -33.0500 | -13.8000 | -19.2500 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 成立至今 | -44.1400 | -18.0400 | -26.1000 | 1.4600 | 0.8200 | 0.6400 |
| 2022-12-31 | 成立至今 | -44.1400 | -18.0400 | -26.1000 | 1.4600 | 0.8200 | 0.6400 |
| 2022-09-30 | 近三个月 | -12.3800 | -10.3000 | -2.0800 | 1.2400 | 0.6300 | 0.6100 |
| 2022-09-30 | 近六个月 | -5.9500 | -6.9000 | 0.9500 | 1.4100 | 0.8300 | 0.5800 |
| 2022-09-30 | 近一年 | -28.6300 | -15.3700 | -13.2600 | 1.3800 | 0.8200 | 0.5600 |
| 2022-09-30 | 成立至今 | -36.1400 | -20.1700 | -15.9700 | 1.5100 | 0.8100 | 0.7000 |
| 2022-06-30 | 近一个月 | 11.1700 | 5.5600 | 5.6100 | 1.3800 | 0.7300 | 0.6500 |
| 2022-06-30 | 近三个月 | 7.3300 | 3.8000 | 3.5300 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近三个月 | 7.3300 | 3.8000 | 3.5300 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近六个月 | -12.6600 | -6.3800 | -6.2800 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 近六个月 | -12.6600 | -6.3800 | -6.2800 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 近一年 | -28.2300 | -9.0100 | -19.2200 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近一年 | -28.2300 | -9.0100 | -19.2200 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 成立至今 | -27.1200 | -11.0000 | -16.1200 | 1.5600 | 0.8400 | 0.7200 |
| 2022-06-30 | 成立至今 | -27.1200 | -11.0000 | -16.1200 | 1.5600 | 0.8400 | 0.7200 |
| 2022-03-31 | 近三个月 | -18.6200 | -9.8100 | -8.8100 | 1.5800 | 1.0600 | 0.5200 |
| 2022-03-31 | 近六个月 | -24.1200 | -9.1000 | -15.0200 | 1.3500 | 0.8200 | 0.5300 |
| 2022-03-31 | 近一年 | -21.4200 | -9.6700 | -11.7500 | 1.5000 | 0.7600 | 0.7400 |
| 2022-03-31 | 成立至今 | -32.1000 | -14.2500 | -17.8500 | 1.5600 | 0.8100 | 0.7500 |
| 2021-12-31 | 近三个月 | -6.7500 | 0.7900 | -7.5400 | 1.1000 | 0.4900 | 0.6100 |
| 2021-12-31 | 近三个月 | -6.7500 | 0.7900 | -7.5400 | 1.1000 | 0.4900 | 0.6100 |
| 2021-12-31 | 近六个月 | -17.8300 | -2.8000 | -15.0300 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近六个月 | -17.8300 | -2.8000 | -15.0300 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 成立至今 | -16.5600 | -4.9300 | -11.6300 | 1.5500 | 0.7300 | 0.8200 |
| 2021-12-31 | 成立至今 | -16.5600 | -4.9300 | -11.6300 | 1.5500 | 0.7300 | 0.8200 |
| 2021-09-30 | 近三个月 | -11.8800 | -3.5700 | -8.3100 | 1.8300 | 0.7800 | 1.0500 |
| 2021-09-30 | 近六个月 | 3.5500 | -0.6300 | 4.1800 | 1.6200 | 0.6900 | 0.9300 |
| 2021-09-30 | 成立至今 | -10.5200 | -5.6700 | -4.8500 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 近一个月 | 3.6000 | -0.8600 | 4.4600 | 1.2800 | 0.5100 | 0.7700 |
| 2021-06-30 | 近三个月 | 17.5100 | 3.0400 | 14.4700 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近三个月 | 17.5100 | 3.0400 | 14.4700 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 成立至今 | 1.5400 | -2.1800 | 3.7200 | 1.5900 | 0.8200 | 0.7700 |
| 2021-06-30 | 成立至今 | 1.5400 | -2.1800 | 3.7200 | 1.5900 | 0.8200 | 0.7700 |
| 2021-03-31 | 成立至今 | -13.5900 | -5.0300 | -8.5600 | 1.8300 | 1.0200 | 0.8100 |
