南方卓越优选3个月持有混合C(010847)
2025-07-09
0.8384
-0.1786%
| 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 |
| 2025-03-31 | 近三个月 | -0.6600 | 1.2700 | -1.9300 | 0.7000 | 0.7000 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.2000 | 1.1500 | -4.3500 | 1.1100 | 0.9300 | 0.1800 |
| 2025-03-31 | 近一年 | 7.2000 | 12.4700 | -5.2700 | 1.1500 | 0.9000 | 0.2500 |
| 2025-03-31 | 近三年 | 9.7100 | 2.3700 | 7.3400 | 1.0900 | 0.7800 | 0.3100 |
| 2025-03-31 | 成立至今 | -21.7200 | -12.5800 | -9.1400 | 1.1700 | 0.7900 | 0.3800 |
| 2024-12-31 | 近三个月 | -2.5600 | -0.1200 | -2.4400 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 近三个月 | -2.5600 | -0.1200 | -2.4400 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 近六个月 | 2.5100 | 11.2600 | -8.7500 | 1.3700 | 1.1000 | 0.2700 |
| 2024-12-31 | 近六个月 | 2.5100 | 11.2600 | -8.7500 | 1.3700 | 1.1000 | 0.2700 |
| 2024-12-31 | 近一年 | 17.8100 | 12.2500 | 5.5600 | 1.2500 | 0.9300 | 0.3200 |
| 2024-12-31 | 近一年 | 17.8100 | 12.2500 | 5.5600 | 1.2500 | 0.9300 | 0.3200 |
| 2024-12-31 | 近三年 | -12.1900 | -8.4900 | -3.7000 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 近三年 | -12.1900 | -8.4900 | -3.7000 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 成立至今 | -21.2000 | -13.6700 | -7.5300 | 1.1900 | 0.7900 | 0.4000 |
| 2024-12-31 | 成立至今 | -21.2000 | -13.6700 | -7.5300 | 1.1900 | 0.7900 | 0.4000 |
| 2024-09-30 | 近三个月 | 5.2000 | 11.4000 | -6.2000 | 1.3600 | 1.0900 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.7500 | 11.1900 | -0.4400 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近一年 | 14.1300 | 7.8000 | 6.3300 | 1.1200 | 0.7900 | 0.3300 |
| 2024-09-30 | 近三年 | -12.7400 | -7.5900 | -5.1500 | 1.1300 | 0.7600 | 0.3700 |
| 2024-09-30 | 成立至今 | -19.1300 | -13.5700 | -5.5600 | 1.1800 | 0.7700 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.1900 | -2.5200 | -1.6700 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | 5.2700 | -0.1800 | 5.4500 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三个月 | 5.2700 | -0.1800 | 5.4500 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近六个月 | 14.9200 | 0.8900 | 14.0300 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近六个月 | 14.9200 | 0.8900 | 14.0300 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近一年 | 10.8900 | -6.1400 | 17.0300 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近一年 | 10.8900 | -6.1400 | 17.0300 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三年 | -25.1400 | -19.9500 | -5.1900 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近三年 | -25.1400 | -19.9500 | -5.1900 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 成立至今 | -23.1300 | -22.4100 | -0.7200 | 1.1600 | 0.7400 | 0.4200 |
| 2024-06-30 | 成立至今 | -23.1300 | -22.4100 | -0.7200 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 近三个月 | 9.1600 | 1.0700 | 8.0900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近六个月 | 3.0500 | -3.0500 | 6.1000 | 1.0300 | 0.6900 | 0.3400 |
| 2024-03-31 | 近一年 | 3.2400 | -8.6200 | 11.8600 | 0.9500 | 0.6400 | 0.3100 |
| 2024-03-31 | 近三年 | -25.6700 | -17.2600 | -8.4100 | 1.2000 | 0.7300 | 0.4700 |
| 2024-03-31 | 成立至今 | -26.9800 | -22.2700 | -4.7100 | 1.1800 | 0.7500 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.0800 | -1.5200 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.0800 | -1.5200 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近六个月 | -3.5100 | -6.9700 | 3.4600 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.5100 | -6.9700 | 3.4600 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 近一年 | -0.7000 | -6.3800 | 5.6800 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近一年 | -0.7000 | -6.3800 | 5.6800 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 成立至今 | -33.1100 | -23.1000 | -10.0100 | 1.1700 | 0.7400 | 0.4300 |
| 2023-12-31 | 成立至今 | -33.1100 | -23.1000 | -10.0100 | 1.1700 | 0.7400 | 0.4300 |
| 2023-09-30 | 近三个月 | 2.2200 | -3.0100 | 5.2300 | 0.8600 | 0.6200 | 0.2400 |
| 2023-09-30 | 近六个月 | 0.1800 | -5.7500 | 5.9300 | 0.8700 | 0.5900 | 0.2800 |
| 2023-09-30 | 近一年 | 4.1400 | 0.4100 | 3.7300 | 1.0000 | 0.6600 | 0.3400 |
| 2023-09-30 | 成立至今 | -29.1400 | -19.8300 | -9.3100 | 1.2000 | 0.7600 | 0.4400 |
| 2023-06-30 | 近一个月 | 7.0100 | 1.0400 | 5.9700 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.9900 | -2.8200 | 0.8300 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.9900 | -2.8200 | 0.8300 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.9100 | 0.6300 | 2.2800 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近六个月 | 2.9100 | 0.6300 | 2.2800 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近一年 | -13.8600 | -7.0500 | -6.8100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近一年 | -13.8600 | -7.0500 | -6.8100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 成立至今 | -30.6800 | -17.3400 | -13.3400 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 成立至今 | -30.6800 | -17.3400 | -13.3400 | 1.2300 | 0.7700 | 0.4600 |
| 2023-03-31 | 近三个月 | 5.0000 | 3.5500 | 1.4500 | 0.8400 | 0.5700 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.9500 | 6.5300 | -2.5800 | 1.1100 | 0.7300 | 0.3800 |
| 2023-03-31 | 近一年 | -0.8700 | -0.3900 | -0.4800 | 1.1500 | 0.7900 | 0.3600 |
| 2023-03-31 | 成立至今 | -29.2700 | -14.9400 | -14.3300 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 近三个月 | -1.0000 | 2.8800 | -3.8800 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近三个月 | -1.0000 | 2.8800 | -3.8800 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.2900 | -7.6300 | -8.6600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 近六个月 | -16.2900 | -7.6300 | -8.6600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 近一年 | -24.9400 | -12.9200 | -12.0200 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近一年 | -24.9400 | -12.9200 | -12.0200 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 成立至今 | -32.6400 | -17.8500 | -14.7900 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 成立至今 | -32.6400 | -17.8500 | -14.7900 | 1.3100 | 0.8200 | 0.4900 |
| 2022-09-30 | 近三个月 | -15.4500 | -10.2100 | -5.2400 | 0.9500 | 0.6300 | 0.3200 |
| 2022-09-30 | 近六个月 | -4.6400 | -6.5000 | 1.8600 | 1.1900 | 0.8300 | 0.3600 |
| 2022-09-30 | 近一年 | -26.5900 | -14.6300 | -11.9600 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 成立至今 | -31.9600 | -20.1500 | -11.8100 | 1.3100 | 0.8100 | 0.5000 |
| 2022-06-30 | 近一个月 | 12.5500 | 5.7200 | 6.8300 | 1.3600 | 0.7300 | 0.6300 |
| 2022-06-30 | 近三个月 | 12.7800 | 4.1300 | 8.6500 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近三个月 | 12.7800 | 4.1300 | 8.6500 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.3300 | -5.7300 | -4.6000 | 1.4200 | 1.0300 | 0.3900 |
| 2022-06-30 | 近六个月 | -10.3300 | -5.7300 | -4.6000 | 1.4200 | 1.0300 | 0.3900 |
| 2022-06-30 | 近一年 | -21.6300 | -8.2500 | -13.3800 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一年 | -21.6300 | -8.2500 | -13.3800 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | -19.5300 | -11.0700 | -8.4600 | 1.3700 | 0.8400 | 0.5300 |
| 2022-06-30 | 成立至今 | -19.5300 | -11.0700 | -8.4600 | 1.3700 | 0.8400 | 0.5300 |
| 2022-03-31 | 近三个月 | -20.4900 | -9.4700 | -11.0200 | 1.4100 | 1.0600 | 0.3500 |
| 2022-03-31 | 近六个月 | -23.0100 | -8.6900 | -14.3200 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 近一年 | -27.3700 | -9.1000 | -18.2700 | 1.4500 | 0.7600 | 0.6900 |
| 2022-03-31 | 成立至今 | -28.6500 | -14.6000 | -14.0500 | 1.3600 | 0.8000 | 0.5600 |
| 2021-12-31 | 近三个月 | -3.1700 | 0.8700 | -4.0400 | 1.2200 | 0.5000 | 0.7200 |
| 2021-12-31 | 近三个月 | -3.1700 | 0.8700 | -4.0400 | 1.2200 | 0.5000 | 0.7200 |
| 2021-12-31 | 近六个月 | -12.6000 | -2.6700 | -9.9300 | 1.7400 | 0.6600 | 1.0800 |
| 2021-12-31 | 近六个月 | -12.6000 | -2.6700 | -9.9300 | 1.7400 | 0.6600 | 1.0800 |
| 2021-12-31 | 成立至今 | -10.2600 | -5.6600 | -4.6000 | 1.3400 | 0.7200 | 0.6200 |
| 2021-12-31 | 成立至今 | -10.2600 | -5.6600 | -4.6000 | 1.3400 | 0.7200 | 0.6200 |
| 2021-09-30 | 近三个月 | -9.7400 | -3.5000 | -6.2400 | 2.1200 | 0.7800 | 1.3400 |
| 2021-09-30 | 近六个月 | -5.6600 | -0.4500 | -5.2100 | 1.5500 | 0.6900 | 0.8600 |
| 2021-09-30 | 成立至今 | -7.3200 | -6.4700 | -0.8500 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一个月 | 2.3200 | -0.7700 | 3.0900 | 0.6800 | 0.5200 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.5200 | 3.1700 | 1.3500 | 0.4500 | 0.5900 | -0.1400 |
| 2021-06-30 | 近三个月 | 4.5200 | 3.1700 | 1.3500 | 0.4500 | 0.5900 | -0.1400 |
| 2021-06-30 | 成立至今 | 2.6800 | -3.0800 | 5.7600 | 0.3900 | 0.8100 | -0.4200 |
| 2021-06-30 | 成立至今 | 2.6800 | -3.0800 | 5.7600 | 0.3900 | 0.8100 | -0.4200 |
