南方消费升级混合A(010887)
2024-11-20
0.7039
0.0711%
| 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 | 10.4400 | 13.1800 | -2.7400 | 1.4300 | 1.5400 | -0.1100 |
| 2024-09-30 | 近六个月 | 9.5300 | 7.1600 | 2.3700 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 近一年 | 4.7500 | 6.3200 | -1.5700 | 1.1000 | 1.0200 | 0.0800 |
| 2024-09-30 | 近三年 | -23.3400 | -8.8600 | -14.4800 | 1.3400 | 0.8500 | 0.4900 |
| 2024-09-30 | 成立至今 | -28.0600 | -12.6300 | -15.4300 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 近一个月 | -4.4900 | -5.5700 | 1.0800 | 0.6000 | 0.5800 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.8200 | -5.3100 | 4.4900 | 0.8600 | 0.7700 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.8200 | -5.3100 | 4.4900 | 0.8600 | 0.7700 | 0.0900 |
| 2024-06-30 | 近六个月 | 3.3600 | -2.0600 | 5.4200 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 近六个月 | 3.3600 | -2.0600 | 5.4200 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 近一年 | -4.2200 | -8.8800 | 4.6600 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | -4.2200 | -8.8800 | 4.6600 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近三年 | -35.6300 | -22.2900 | -13.3400 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 近三年 | -35.6300 | -22.2900 | -13.3400 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 成立至今 | -34.8600 | -22.8100 | -12.0500 | 1.5000 | 0.7600 | 0.7400 |
| 2024-06-30 | 成立至今 | -34.8600 | -22.8100 | -12.0500 | 1.5000 | 0.7600 | 0.7400 |
| 2024-03-31 | 近三个月 | 4.2200 | 3.4400 | 0.7800 | 1.0800 | 0.9300 | 0.1500 |
| 2024-03-31 | 近六个月 | -4.3700 | -0.7800 | -3.5900 | 1.0000 | 0.7500 | 0.2500 |
| 2024-03-31 | 近一年 | -11.9100 | -6.4900 | -5.4200 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 近三年 | -23.9000 | -15.3300 | -8.5700 | 1.5100 | 0.7400 | 0.7700 |
| 2024-03-31 | 成立至今 | -34.3200 | -18.4700 | -15.8500 | 1.5400 | 0.7600 | 0.7800 |
| 2023-12-31 | 近三个月 | -8.2400 | -4.0800 | -4.1600 | 0.9200 | 0.5400 | 0.3800 |
| 2023-12-31 | 近三个月 | -8.2400 | -4.0800 | -4.1600 | 0.9200 | 0.5400 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.3400 | -6.9700 | -0.3700 | 0.9900 | 0.5800 | 0.4100 |
| 2023-12-31 | 近六个月 | -7.3400 | -6.9700 | -0.3700 | 0.9900 | 0.5800 | 0.4100 |
| 2023-12-31 | 近一年 | -13.4300 | -6.3800 | -7.0500 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 近一年 | -13.4300 | -6.3800 | -7.0500 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 成立至今 | -36.9800 | -21.1800 | -15.8000 | 1.5700 | 0.7500 | 0.8200 |
| 2023-12-31 | 成立至今 | -36.9800 | -21.1800 | -15.8000 | 1.5700 | 0.7500 | 0.8200 |
| 2023-09-30 | 近三个月 | 0.9900 | -3.0100 | 4.0000 | 1.0600 | 0.6200 | 0.4400 |
| 2023-09-30 | 近六个月 | -7.8900 | -5.7500 | -2.1400 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 近一年 | -6.3900 | 0.4100 | -6.8000 | 1.1300 | 0.6600 | 0.4700 |
| 2023-09-30 | 成立至今 | -31.3200 | -17.8300 | -13.4900 | 1.6200 | 0.7600 | 0.8600 |
| 2023-06-30 | 近一个月 | 2.8700 | 1.0400 | 1.8300 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.7800 | -2.8200 | -5.9600 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近三个月 | -8.7800 | -2.8200 | -5.9600 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.5800 | 0.6300 | -7.2100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近六个月 | -6.5800 | 0.6300 | -7.2100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近一年 | -8.9400 | -7.0500 | -1.8900 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一年 | -8.9400 | -7.0500 | -1.8900 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 成立至今 | -31.9900 | -15.2800 | -16.7100 | 1.6700 | 0.7800 | 0.8900 |
| 2023-06-30 | 成立至今 | -31.9900 | -15.2800 | -16.7100 | 1.6700 | 0.7800 | 0.8900 |
| 2023-03-31 | 近三个月 | 2.4200 | 3.5500 | -1.1300 | 1.1200 | 0.5700 | 0.5500 |
| 2023-03-31 | 近六个月 | 1.6200 | 6.5300 | -4.9100 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近一年 | 7.4000 | -0.3900 | 7.7900 | 1.4600 | 0.7900 | 0.6700 |
| 2023-03-31 | 成立至今 | -25.4400 | -12.8200 | -12.6200 | 1.7300 | 0.8000 | 0.9300 |
| 2022-12-31 | 近三个月 | -0.7800 | 2.8800 | -3.6600 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.7800 | 2.8800 | -3.6600 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近六个月 | -2.5300 | -7.6300 | 5.1000 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近六个月 | -2.5300 | -7.6300 | 5.1000 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近一年 | -24.0200 | -12.9200 | -11.1000 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 近一年 | -24.0200 | -12.9200 | -11.1000 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 成立至今 | -27.2000 | -15.8100 | -11.3900 | 1.7900 | 0.8200 | 0.9700 |
| 2022-12-31 | 成立至今 | -27.2000 | -15.8100 | -11.3900 | 1.7900 | 0.8200 | 0.9700 |
| 2022-09-30 | 近三个月 | -1.7700 | -10.2100 | 8.4400 | 1.2300 | 0.6300 | 0.6000 |
| 2022-09-30 | 近六个月 | 5.6900 | -6.5000 | 12.1900 | 1.6500 | 0.8300 | 0.8200 |
| 2022-09-30 | 近一年 | -21.8100 | -14.6300 | -7.1800 | 1.7100 | 0.8300 | 0.8800 |
| 2022-09-30 | 成立至今 | -26.6300 | -18.1600 | -8.4700 | 1.8400 | 0.8100 | 1.0300 |
| 2022-06-30 | 近一个月 | 11.7400 | 5.7200 | 6.0200 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近三个月 | 7.5900 | 4.1300 | 3.4600 | 2.0200 | 1.0000 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.5900 | 4.1300 | 3.4600 | 2.0200 | 1.0000 | 1.0200 |
| 2022-06-30 | 近六个月 | -22.0400 | -5.7300 | -16.3100 | 1.9600 | 1.0300 | 0.9300 |
| 2022-06-30 | 近六个月 | -22.0400 | -5.7300 | -16.3100 | 1.9600 | 1.0300 | 0.9300 |
| 2022-06-30 | 近一年 | -26.1900 | -8.2500 | -17.9400 | 2.0900 | 0.8600 | 1.2300 |
| 2022-06-30 | 近一年 | -26.1900 | -8.2500 | -17.9400 | 2.0900 | 0.8600 | 1.2300 |
| 2022-06-30 | 成立至今 | -25.3100 | -8.8600 | -16.4500 | 1.9400 | 0.8400 | 1.1000 |
| 2022-06-30 | 成立至今 | -25.3100 | -8.8600 | -16.4500 | 1.9400 | 0.8400 | 1.1000 |
| 2022-03-31 | 近三个月 | -27.5400 | -9.4700 | -18.0700 | 1.8600 | 1.0600 | 0.8000 |
| 2022-03-31 | 近六个月 | -26.0200 | -8.6900 | -17.3300 | 1.7700 | 0.8200 | 0.9500 |
| 2022-03-31 | 近一年 | -19.5700 | -9.1000 | -10.4700 | 1.9300 | 0.7600 | 1.1700 |
| 2022-03-31 | 成立至今 | -30.5800 | -12.4700 | -18.1100 | 1.9200 | 0.8100 | 1.1100 |
| 2021-12-31 | 近三个月 | 2.1000 | 0.8700 | 1.2300 | 1.6400 | 0.5000 | 1.1400 |
| 2021-12-31 | 近三个月 | 2.1000 | 0.8700 | 1.2300 | 1.6400 | 0.5000 | 1.1400 |
| 2021-12-31 | 近六个月 | -5.3200 | -2.6700 | -2.6500 | 2.2100 | 0.6600 | 1.5500 |
| 2021-12-31 | 近六个月 | -5.3200 | -2.6700 | -2.6500 | 2.2100 | 0.6600 | 1.5500 |
| 2021-12-31 | 成立至今 | -4.1900 | -3.3100 | -0.8800 | 1.9300 | 0.7300 | 1.2000 |
| 2021-12-31 | 成立至今 | -4.1900 | -3.3100 | -0.8800 | 1.9300 | 0.7300 | 1.2000 |
| 2021-09-30 | 近三个月 | -7.2600 | -3.5000 | -3.7600 | 2.6500 | 0.7800 | 1.8700 |
| 2021-09-30 | 近六个月 | 8.7200 | -0.4500 | 9.1700 | 2.0700 | 0.6900 | 1.3800 |
| 2021-09-30 | 成立至今 | -6.1600 | -4.1400 | -2.0200 | 2.0200 | 0.8000 | 1.2200 |
| 2021-06-30 | 近一个月 | 7.0500 | -0.7700 | 7.8200 | 1.4000 | 0.5200 | 0.8800 |
| 2021-06-30 | 近三个月 | 17.2400 | 3.1700 | 14.0700 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 近三个月 | 17.2400 | 3.1700 | 14.0700 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 成立至今 | 1.1900 | -0.6600 | 1.8500 | 1.5500 | 0.8200 | 0.7300 |
| 2021-06-30 | 成立至今 | 1.1900 | -0.6600 | 1.8500 | 1.5500 | 0.8200 | 0.7300 |
| 2021-03-31 | 成立至今 | -13.6900 | -3.7100 | -9.9800 | 1.8900 | 1.0400 | 0.8500 |
