南方卓越优选3个月持有混合A(010846)
2025-01-27
0.7983
1.4745%
| 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 | -2.4100 | -0.1200 | -2.2900 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 近六个月 | 2.8300 | 11.2600 | -8.4300 | 1.3700 | 1.1000 | 0.2700 |
| 2024-12-31 | 近一年 | 18.5100 | 12.2500 | 6.2600 | 1.2500 | 0.9300 | 0.3200 |
| 2024-12-31 | 近三年 | -10.5900 | -8.4900 | -2.1000 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 成立至今 | -19.3300 | -13.6700 | -5.6600 | 1.1900 | 0.7900 | 0.4000 |
| 2024-09-30 | 近三个月 | 5.3700 | 11.4000 | -6.0300 | 1.3600 | 1.0900 | 0.2700 |
| 2024-09-30 | 近六个月 | 11.0900 | 11.1900 | -0.1000 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近一年 | 14.8100 | 7.8000 | 7.0100 | 1.1200 | 0.7900 | 0.3300 |
| 2024-09-30 | 近三年 | -11.1600 | -7.5900 | -3.5700 | 1.1300 | 0.7600 | 0.3700 |
| 2024-09-30 | 成立至今 | -17.3400 | -13.5700 | -3.7700 | 1.1800 | 0.7700 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.1400 | -2.5200 | -1.6200 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | 5.4300 | -0.1800 | 5.6100 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三个月 | 5.4300 | -0.1800 | 5.6100 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近六个月 | 15.2500 | 0.8900 | 14.3600 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近六个月 | 15.2500 | 0.8900 | 14.3600 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近一年 | 11.5500 | -6.1400 | 17.6900 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近一年 | 11.5500 | -6.1400 | 17.6900 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三年 | -23.7800 | -19.9500 | -3.8300 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近三年 | -23.7800 | -19.9500 | -3.8300 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 成立至今 | -21.5500 | -22.4100 | 0.8600 | 1.1600 | 0.7400 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.5500 | -22.4100 | 0.8600 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 近三个月 | 9.3100 | 1.0700 | 8.2400 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近六个月 | 3.3500 | -3.0500 | 6.4000 | 1.0300 | 0.6900 | 0.3400 |
| 2024-03-31 | 近一年 | 3.8700 | -8.6200 | 12.4900 | 0.9500 | 0.6400 | 0.3100 |
| 2024-03-31 | 近三年 | -24.3200 | -17.2600 | -7.0600 | 1.2000 | 0.7300 | 0.4700 |
| 2024-03-31 | 成立至今 | -25.5900 | -22.2700 | -3.3200 | 1.1800 | 0.7500 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.4600 | -4.0800 | -1.3800 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.4600 | -4.0800 | -1.3800 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近六个月 | -3.2100 | -6.9700 | 3.7600 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.2100 | -6.9700 | 3.7600 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 近一年 | -0.0900 | -6.3800 | 6.2900 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近一年 | -0.0900 | -6.3800 | 6.2900 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 成立至今 | -31.9300 | -23.1000 | -8.8300 | 1.1700 | 0.7400 | 0.4300 |
| 2023-12-31 | 成立至今 | -31.9300 | -23.1000 | -8.8300 | 1.1700 | 0.7400 | 0.4300 |
| 2023-09-30 | 近三个月 | 2.3700 | -3.0100 | 5.3800 | 0.8600 | 0.6200 | 0.2400 |
| 2023-09-30 | 近六个月 | 0.5000 | -5.7500 | 6.2500 | 0.8700 | 0.5900 | 0.2800 |
| 2023-09-30 | 近一年 | 4.7900 | 0.4100 | 4.3800 | 1.0000 | 0.6600 | 0.3400 |
| 2023-09-30 | 成立至今 | -28.0000 | -19.8300 | -8.1700 | 1.2000 | 0.7600 | 0.4400 |
| 2023-06-30 | 近一个月 | 7.0600 | 1.0400 | 6.0200 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.8300 | -2.8200 | 0.9900 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.8300 | -2.8200 | 0.9900 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近六个月 | 3.2300 | 0.6300 | 2.6000 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.2300 | 0.6300 | 2.6000 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近一年 | -13.3200 | -7.0500 | -6.2700 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近一年 | -13.3200 | -7.0500 | -6.2700 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 成立至今 | -29.6700 | -17.3400 | -12.3300 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 成立至今 | -29.6700 | -17.3400 | -12.3300 | 1.2300 | 0.7700 | 0.4600 |
| 2023-03-31 | 近三个月 | 5.1500 | 3.5500 | 1.6000 | 0.8500 | 0.5700 | 0.2800 |
| 2023-03-31 | 近六个月 | 4.2600 | 6.5300 | -2.2700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-03-31 | 近一年 | -0.2800 | -0.3900 | 0.1100 | 1.1500 | 0.7900 | 0.3600 |
| 2023-03-31 | 成立至今 | -28.3600 | -14.9400 | -13.4200 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.8400 | 2.8800 | -3.7200 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.8400 | 2.8800 | -3.7200 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.0300 | -7.6300 | -8.4000 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 近六个月 | -16.0300 | -7.6300 | -8.4000 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 近一年 | -24.4800 | -12.9200 | -11.5600 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近一年 | -24.4800 | -12.9200 | -11.5600 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 成立至今 | -31.8700 | -17.8500 | -14.0200 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 成立至今 | -31.8700 | -17.8500 | -14.0200 | 1.3100 | 0.8200 | 0.4900 |
| 2022-09-30 | 近三个月 | -15.3200 | -10.2100 | -5.1100 | 0.9500 | 0.6300 | 0.3200 |
| 2022-09-30 | 近六个月 | -4.3600 | -6.5000 | 2.1400 | 1.1900 | 0.8300 | 0.3600 |
| 2022-09-30 | 近一年 | -26.1500 | -14.6300 | -11.5200 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 成立至今 | -31.2900 | -20.1500 | -11.1400 | 1.3100 | 0.8100 | 0.5000 |
| 2022-06-30 | 近一个月 | 12.6000 | 5.7200 | 6.8800 | 1.3600 | 0.7300 | 0.6300 |
| 2022-06-30 | 近三个月 | 12.9500 | 4.1300 | 8.8200 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近三个月 | 12.9500 | 4.1300 | 8.8200 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.0600 | -5.7300 | -4.3300 | 1.4200 | 1.0300 | 0.3900 |
| 2022-06-30 | 近六个月 | -10.0600 | -5.7300 | -4.3300 | 1.4200 | 1.0300 | 0.3900 |
| 2022-06-30 | 近一年 | -21.1600 | -8.2500 | -12.9100 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一年 | -21.1600 | -8.2500 | -12.9100 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | -18.8600 | -11.0700 | -7.7900 | 1.3700 | 0.8400 | 0.5300 |
| 2022-06-30 | 成立至今 | -18.8600 | -11.0700 | -7.7900 | 1.3700 | 0.8400 | 0.5300 |
| 2022-03-31 | 近三个月 | -20.3700 | -9.4700 | -10.9000 | 1.4100 | 1.0600 | 0.3500 |
| 2022-03-31 | 近六个月 | -22.7900 | -8.6900 | -14.1000 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 近一年 | -26.9300 | -9.1000 | -17.8300 | 1.4500 | 0.7600 | 0.6900 |
| 2022-03-31 | 成立至今 | -28.1600 | -14.6000 | -13.5600 | 1.3600 | 0.8000 | 0.5600 |
| 2021-12-31 | 近三个月 | -3.0300 | 0.8700 | -3.9000 | 1.2200 | 0.5000 | 0.7200 |
| 2021-12-31 | 近三个月 | -3.0300 | 0.8700 | -3.9000 | 1.2200 | 0.5000 | 0.7200 |
| 2021-12-31 | 近六个月 | -12.3400 | -2.6700 | -9.6700 | 1.7400 | 0.6600 | 1.0800 |
| 2021-12-31 | 近六个月 | -12.3400 | -2.6700 | -9.6700 | 1.7400 | 0.6600 | 1.0800 |
| 2021-12-31 | 成立至今 | -9.7800 | -5.6600 | -4.1200 | 1.3400 | 0.7200 | 0.6200 |
| 2021-12-31 | 成立至今 | -9.7800 | -5.6600 | -4.1200 | 1.3400 | 0.7200 | 0.6200 |
| 2021-09-30 | 近三个月 | -9.6000 | -3.5000 | -6.1000 | 2.1200 | 0.7800 | 1.3400 |
| 2021-09-30 | 近六个月 | -5.3700 | -0.4500 | -4.9200 | 1.5500 | 0.6900 | 0.8600 |
| 2021-09-30 | 成立至今 | -6.9600 | -6.4700 | -0.4900 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一个月 | 2.3800 | -0.7700 | 3.1500 | 0.6800 | 0.5200 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.6800 | 3.1700 | 1.5100 | 0.4500 | 0.5900 | -0.1400 |
| 2021-06-30 | 近三个月 | 4.6800 | 3.1700 | 1.5100 | 0.4500 | 0.5900 | -0.1400 |
| 2021-06-30 | 成立至今 | 2.9200 | -3.0800 | 6.0000 | 0.3900 | 0.8100 | -0.4200 |
| 2021-06-30 | 成立至今 | 2.9200 | -3.0800 | 6.0000 | 0.3900 | 0.8100 | -0.4200 |
