南方军工改革灵活配置混合C(011148)
2025-06-13
1.1183
1.4147%
| 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 | -2.7700 | -1.2700 | -1.5000 | 1.4700 | 1.1900 | 0.2800 |
| 2025-03-31 | 近六个月 | -5.7400 | 3.2700 | -9.0100 | 1.9800 | 1.7200 | 0.2600 |
| 2025-03-31 | 近一年 | 4.1300 | 12.6800 | -8.5500 | 1.7900 | 1.5900 | 0.2000 |
| 2025-03-31 | 近三年 | -26.4400 | -2.9700 | -23.4700 | 1.6100 | 1.4100 | 0.2000 |
| 2025-03-31 | 成立至今 | -26.8600 | -11.1200 | -15.7400 | 1.7700 | 1.4700 | 0.3000 |
| 2024-12-31 | 近三个月 | -3.0600 | 4.5900 | -7.6500 | 2.3700 | 2.1100 | 0.2600 |
| 2024-12-31 | 近三个月 | -3.0600 | 4.5900 | -7.6500 | 2.3700 | 2.1100 | 0.2600 |
| 2024-12-31 | 近六个月 | 6.3900 | 16.0200 | -9.6300 | 2.0800 | 1.8800 | 0.2000 |
| 2024-12-31 | 近六个月 | 6.3900 | 16.0200 | -9.6300 | 2.0800 | 1.8800 | 0.2000 |
| 2024-12-31 | 近一年 | -2.2400 | 9.1600 | -11.4000 | 1.8300 | 1.7300 | 0.1000 |
| 2024-12-31 | 近一年 | -2.2400 | 9.1600 | -11.4000 | 1.8300 | 1.7300 | 0.1000 |
| 2024-12-31 | 近三年 | -35.7500 | -19.7300 | -16.0200 | 1.6500 | 1.4300 | 0.2200 |
| 2024-12-31 | 近三年 | -35.7500 | -19.7300 | -16.0200 | 1.6500 | 1.4300 | 0.2200 |
| 2024-12-31 | 成立至今 | -24.7800 | -9.9800 | -14.8000 | 1.7900 | 1.4800 | 0.3100 |
| 2024-12-31 | 成立至今 | -24.7800 | -9.9800 | -14.8000 | 1.7900 | 1.4800 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.7500 | 10.9300 | -1.1800 | 1.7800 | 1.6400 | 0.1400 |
| 2024-09-30 | 近六个月 | 10.4700 | 9.1200 | 1.3500 | 1.5900 | 1.4700 | 0.1200 |
| 2024-09-30 | 近一年 | -7.8900 | 1.1300 | -9.0200 | 1.5100 | 1.4600 | 0.0500 |
| 2024-09-30 | 近三年 | -21.8100 | -11.6300 | -10.1800 | 1.6100 | 1.3600 | 0.2500 |
| 2024-09-30 | 成立至今 | -22.4000 | -13.9300 | -8.4700 | 1.7500 | 1.4300 | 0.3200 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.3200 | 1.1800 | 1.2800 | 1.1700 | 0.1100 |
| 2024-06-30 | 近三个月 | 0.6600 | -1.6300 | 2.2900 | 1.3700 | 1.2600 | 0.1100 |
| 2024-06-30 | 近三个月 | 0.6600 | -1.6300 | 2.2900 | 1.3700 | 1.2600 | 0.1100 |
| 2024-06-30 | 近六个月 | -8.1100 | -5.9100 | -2.2000 | 1.5200 | 1.5700 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.1100 | -5.9100 | -2.2000 | 1.5200 | 1.5700 | -0.0500 |
| 2024-06-30 | 近一年 | -21.5900 | -16.5900 | -5.0000 | 1.3000 | 1.2800 | 0.0200 |
| 2024-06-30 | 近一年 | -21.5900 | -16.5900 | -5.0000 | 1.3000 | 1.2800 | 0.0200 |
| 2024-06-30 | 近三年 | -23.5900 | -14.9300 | -8.6600 | 1.6900 | 1.3800 | 0.3100 |
| 2024-06-30 | 近三年 | -23.5900 | -14.9300 | -8.6600 | 1.6900 | 1.3800 | 0.3100 |
| 2024-06-30 | 成立至今 | -28.0100 | -22.4100 | -5.6000 | 1.7500 | 1.4100 | 0.3400 |
| 2024-06-30 | 成立至今 | -28.0100 | -22.4100 | -5.6000 | 1.7500 | 1.4100 | 0.3400 |
| 2024-03-31 | 近三个月 | -8.7100 | -4.3500 | -4.3600 | 1.6700 | 1.8500 | -0.1800 |
| 2024-03-31 | 近六个月 | -16.6300 | -7.3200 | -9.3100 | 1.4200 | 1.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -21.3500 | -12.9400 | -8.4100 | 1.2400 | 1.2200 | 0.0200 |
| 2024-03-31 | 近三年 | -12.2700 | -6.3400 | -5.9300 | 1.7200 | 1.3800 | 0.3400 |
| 2024-03-31 | 成立至今 | -28.4800 | -21.1300 | -7.3500 | 1.7700 | 1.4300 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.6700 | -3.1000 | -5.5700 | 1.1300 | 0.9300 | 0.2000 |
| 2023-12-31 | 近三个月 | -8.6700 | -3.1000 | -5.5700 | 1.1300 | 0.9300 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.6700 | -11.3500 | -3.3200 | 1.0400 | 0.9200 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.6700 | -11.3500 | -3.3200 | 1.0400 | 0.9200 | 0.1200 |
| 2023-12-31 | 近一年 | -22.0000 | -7.9900 | -14.0100 | 1.0900 | 0.9400 | 0.1500 |
| 2023-12-31 | 近一年 | -22.0000 | -7.9900 | -14.0100 | 1.0900 | 0.9400 | 0.1500 |
| 2023-12-31 | 成立至今 | -21.6500 | -17.5400 | -4.1100 | 1.7800 | 1.3900 | 0.3900 |
| 2023-12-31 | 成立至今 | -21.6500 | -17.5400 | -4.1100 | 1.7800 | 1.3900 | 0.3900 |
| 2023-09-30 | 近三个月 | -6.5700 | -8.5100 | 1.9400 | 0.9600 | 0.9100 | 0.0500 |
| 2023-09-30 | 近六个月 | -5.6700 | -6.0700 | 0.4000 | 1.0500 | 0.9600 | 0.0900 |
| 2023-09-30 | 近一年 | -18.1100 | -5.1500 | -12.9600 | 1.2100 | 0.9700 | 0.2400 |
| 2023-09-30 | 成立至今 | -14.2200 | -14.9000 | 0.6800 | 1.8300 | 1.4200 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.1300 | 3.5700 | -0.4400 | 1.1900 | 1.0300 | 0.1600 |
| 2023-06-30 | 近三个月 | 0.9600 | 2.6800 | -1.7200 | 1.1300 | 1.0100 | 0.1200 |
| 2023-06-30 | 近三个月 | 0.9600 | 2.6800 | -1.7200 | 1.1300 | 1.0100 | 0.1200 |
| 2023-06-30 | 近六个月 | -8.5900 | 3.8000 | -12.3900 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 近六个月 | -8.5900 | 3.8000 | -12.3900 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 近一年 | -15.9100 | -2.2900 | -13.6200 | 1.4100 | 1.1000 | 0.3100 |
| 2023-06-30 | 近一年 | -15.9100 | -2.2900 | -13.6200 | 1.4100 | 1.1000 | 0.3100 |
| 2023-06-30 | 成立至今 | -8.1800 | -6.9800 | -1.2000 | 1.9000 | 1.4700 | 0.4300 |
| 2023-06-30 | 成立至今 | -8.1800 | -6.9800 | -1.2000 | 1.9000 | 1.4700 | 0.4300 |
| 2023-03-31 | 近三个月 | -9.4600 | 1.0900 | -10.5500 | 1.1500 | 0.9400 | 0.2100 |
| 2023-03-31 | 近六个月 | -13.1900 | 0.9700 | -14.1600 | 1.3600 | 0.9800 | 0.3800 |
| 2023-03-31 | 近一年 | -10.1700 | -1.0900 | -9.0800 | 1.7600 | 1.3800 | 0.3800 |
| 2023-03-31 | 成立至今 | -9.0600 | -9.4000 | 0.3400 | 1.9700 | 1.5100 | 0.4600 |
| 2022-12-31 | 近三个月 | -4.1100 | -0.1200 | -3.9900 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近三个月 | -4.1100 | -0.1200 | -3.9900 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近六个月 | -8.0100 | -5.8600 | -2.1500 | 1.6300 | 1.2200 | 0.4100 |
| 2022-12-31 | 近六个月 | -8.0100 | -5.8600 | -2.1500 | 1.6300 | 1.2200 | 0.4100 |
| 2022-12-31 | 近一年 | -15.7400 | -20.0800 | 4.3400 | 1.9200 | 1.5000 | 0.4200 |
| 2022-12-31 | 近一年 | -15.7400 | -20.0800 | 4.3400 | 1.9200 | 1.5000 | 0.4200 |
| 2022-12-31 | 成立至今 | 0.4400 | -10.3800 | 10.8200 | 2.0500 | 1.5700 | 0.4800 |
| 2022-12-31 | 成立至今 | 0.4400 | -10.3800 | 10.8200 | 2.0500 | 1.5700 | 0.4800 |
| 2022-09-30 | 近三个月 | -4.0600 | -5.7500 | 1.6900 | 1.7200 | 1.3800 | 0.3400 |
| 2022-09-30 | 近六个月 | 3.4700 | -2.0400 | 5.5100 | 2.0700 | 1.6900 | 0.3800 |
| 2022-09-30 | 近一年 | 3.6600 | -7.8700 | 11.5300 | 2.0100 | 1.5700 | 0.4400 |
| 2022-09-30 | 成立至今 | 4.7500 | -10.2800 | 15.0300 | 2.1100 | 1.6300 | 0.4800 |
| 2022-06-30 | 近一个月 | 8.6800 | 7.2400 | 1.4400 | 2.1700 | 1.6400 | 0.5300 |
| 2022-06-30 | 近三个月 | 7.8600 | 3.9300 | 3.9300 | 2.4100 | 1.9800 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.8600 | 3.9300 | 3.9300 | 2.4100 | 1.9800 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.4000 | -15.1100 | 6.7100 | 2.1900 | 1.7500 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.4000 | -15.1100 | 6.7100 | 2.1900 | 1.7500 | 0.4400 |
| 2022-06-30 | 近一年 | 15.8900 | 4.3800 | 11.5100 | 2.2300 | 1.7000 | 0.5300 |
| 2022-06-30 | 近一年 | 15.8900 | 4.3800 | 11.5100 | 2.2300 | 1.7000 | 0.5300 |
| 2022-06-30 | 成立至今 | 9.1900 | -4.8000 | 13.9900 | 2.1800 | 1.6800 | 0.5000 |
| 2022-06-30 | 成立至今 | 9.1900 | -4.8000 | 13.9900 | 2.1800 | 1.6800 | 0.5000 |
| 2022-03-31 | 近三个月 | -15.0800 | -18.3200 | 3.2400 | 1.9400 | 1.4700 | 0.4700 |
| 2022-03-31 | 近六个月 | 0.1800 | -5.9500 | 6.1300 | 1.9600 | 1.4500 | 0.5100 |
| 2022-03-31 | 近一年 | 24.1800 | 8.7700 | 15.4100 | 2.0700 | 1.5400 | 0.5300 |
| 2022-03-31 | 成立至今 | 1.2400 | -8.4000 | 9.6400 | 2.1300 | 1.6100 | 0.5200 |
| 2021-12-31 | 近三个月 | 17.9700 | 15.1500 | 2.8200 | 1.9500 | 1.3900 | 0.5600 |
| 2021-12-31 | 近三个月 | 17.9700 | 15.1500 | 2.8200 | 1.9500 | 1.3900 | 0.5600 |
| 2021-12-31 | 近六个月 | 26.5200 | 22.9600 | 3.5600 | 2.2600 | 1.6500 | 0.6100 |
| 2021-12-31 | 近六个月 | 26.5200 | 22.9600 | 3.5600 | 2.2600 | 1.6500 | 0.6100 |
| 2021-12-31 | 成立至今 | 19.2100 | 12.1400 | 7.0700 | 2.1700 | 1.6400 | 0.5300 |
| 2021-12-31 | 成立至今 | 19.2100 | 12.1400 | 7.0700 | 2.1700 | 1.6400 | 0.5300 |
| 2021-09-30 | 近三个月 | 7.2500 | 6.7800 | 0.4700 | 2.5300 | 1.8800 | 0.6500 |
| 2021-09-30 | 近六个月 | 23.9500 | 15.6500 | 8.3000 | 2.1700 | 1.6100 | 0.5600 |
| 2021-09-30 | 成立至今 | 1.0600 | -2.6100 | 3.6700 | 2.2500 | 1.7200 | 0.5300 |
| 2021-06-30 | 近一个月 | 5.9300 | 0.5200 | 5.4100 | 1.9600 | 1.4100 | 0.5500 |
| 2021-06-30 | 近三个月 | 15.5700 | 8.3000 | 7.2700 | 1.7200 | 1.2900 | 0.4300 |
| 2021-06-30 | 近三个月 | 15.5700 | 8.3000 | 7.2700 | 1.7200 | 1.2900 | 0.4300 |
| 2021-06-30 | 成立至今 | -5.7800 | -8.8000 | 3.0200 | 2.0700 | 1.6200 | 0.4500 |
| 2021-06-30 | 成立至今 | -5.7800 | -8.8000 | 3.0200 | 2.0700 | 1.6200 | 0.4500 |
| 2021-03-31 | 成立至今 | -18.4700 | -15.7900 | -2.6800 | 2.4200 | 1.9400 | 0.4800 |
