南方匠心优选股票A(011220)
2025-01-27
0.8082
1.4944%
| 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 | -2.2200 | -0.5100 | -1.7100 | 1.4000 | 1.2000 | 0.2000 |
| 2024-12-31 | 近六个月 | 3.1600 | 12.0300 | -8.8700 | 1.3800 | 1.2000 | 0.1800 |
| 2024-12-31 | 近一年 | 17.5500 | 13.3000 | 4.2500 | 1.2500 | 1.0300 | 0.2200 |
| 2024-12-31 | 近三年 | -2.8500 | -10.5200 | 7.6700 | 1.1300 | 0.9300 | 0.2000 |
| 2024-12-31 | 成立至今 | -18.6100 | -15.5500 | -3.0600 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 5.5000 | 12.6100 | -7.1100 | 1.3700 | 1.2100 | 0.1600 |
| 2024-09-30 | 近六个月 | 10.6200 | 13.0600 | -2.4400 | 1.2000 | 0.9800 | 0.2200 |
| 2024-09-30 | 近一年 | 13.8600 | 8.6100 | 5.2500 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 近三年 | 2.8400 | -9.9800 | 12.8200 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 成立至今 | -16.7600 | -15.1200 | -1.6400 | 1.2400 | 0.8900 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.2600 | -2.7600 | -1.5000 | 0.9600 | 0.4200 | 0.5400 |
| 2024-06-30 | 近三个月 | 4.8500 | 0.4000 | 4.4500 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近三个月 | 4.8500 | 0.4000 | 4.4500 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近六个月 | 13.9500 | 1.1300 | 12.8200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近六个月 | 13.9500 | 1.1300 | 12.8200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一年 | 10.1200 | -7.2200 | 17.3400 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | 10.1200 | -7.2200 | 17.3400 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近三年 | -13.8900 | -24.0800 | 10.1900 | 1.1500 | 0.8500 | 0.3000 |
| 2024-06-30 | 近三年 | -13.8900 | -24.0800 | 10.1900 | 1.1500 | 0.8500 | 0.3000 |
| 2024-06-30 | 成立至今 | -21.1000 | -24.6200 | 3.5200 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 成立至今 | -21.1000 | -24.6200 | 3.5200 | 1.2300 | 0.8500 | 0.3800 |
| 2024-03-31 | 近三个月 | 8.6800 | 0.7200 | 7.9600 | 1.2000 | 0.9300 | 0.2700 |
| 2024-03-31 | 近六个月 | 2.9300 | -3.9300 | 6.8600 | 1.0200 | 0.7900 | 0.2300 |
| 2024-03-31 | 近一年 | 3.4900 | -10.4400 | 13.9300 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 近三年 | -11.6800 | -22.0100 | 10.3300 | 1.1800 | 0.8500 | 0.3300 |
| 2024-03-31 | 成立至今 | -24.7500 | -24.9200 | 0.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.2900 | -4.6300 | -0.6600 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.2900 | -4.6300 | -0.6600 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -3.3600 | -8.2500 | 4.8900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -3.3600 | -8.2500 | 4.8900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | 0.1600 | -7.9900 | 8.1500 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近一年 | 0.1600 | -7.9900 | 8.1500 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 成立至今 | -30.7600 | -25.4600 | -5.3000 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 成立至今 | -30.7600 | -25.4600 | -5.3000 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近三个月 | 2.0400 | -3.8100 | 5.8500 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | 0.5500 | -6.7700 | 7.3200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | 5.8300 | 0.6600 | 5.1700 | 0.9300 | 0.7800 | 0.1500 |
| 2023-09-30 | 成立至今 | -26.8900 | -21.8500 | -5.0400 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 7.0000 | 1.5100 | 5.4900 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.4600 | -3.0800 | 1.6200 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近三个月 | -1.4600 | -3.0800 | 1.6200 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.6500 | 0.2800 | 3.3700 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近六个月 | 3.6500 | 0.2800 | 3.3700 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近一年 | -5.0000 | -7.9800 | 2.9800 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近一年 | -5.0000 | -7.9800 | 2.9800 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 成立至今 | -28.3500 | -18.7600 | -9.5900 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 成立至今 | -28.3500 | -18.7600 | -9.5900 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近三个月 | 5.1800 | 3.4700 | 1.7100 | 0.8400 | 0.6600 | 0.1800 |
| 2023-03-31 | 近六个月 | 5.2500 | 7.9700 | -2.7200 | 1.0100 | 0.8700 | 0.1400 |
| 2023-03-31 | 近一年 | 1.4500 | -0.7300 | 2.1800 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 成立至今 | -27.2900 | -16.1700 | -11.1200 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.0700 | 4.3500 | -4.2800 | 1.1600 | 1.0500 | 0.1100 |
| 2022-12-31 | 近三个月 | 0.0700 | 4.3500 | -4.2800 | 1.1600 | 1.0500 | 0.1100 |
| 2022-12-31 | 近六个月 | -8.3400 | -8.2400 | -0.1000 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.3400 | -8.2400 | -0.1000 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近一年 | -17.4900 | -14.1600 | -3.3300 | 1.2600 | 1.0500 | 0.2100 |
| 2022-12-31 | 近一年 | -17.4900 | -14.1600 | -3.3300 | 1.2600 | 1.0500 | 0.2100 |
| 2022-12-31 | 成立至今 | -30.8700 | -18.9900 | -11.8800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 成立至今 | -30.8700 | -18.9900 | -11.8800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 近三个月 | -8.4100 | -12.0600 | 3.6500 | 1.0400 | 0.7200 | 0.3200 |
| 2022-09-30 | 近六个月 | -3.6100 | -8.0500 | 4.4400 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 近一年 | -14.6500 | -17.6600 | 3.0100 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 成立至今 | -30.9200 | -22.3600 | -8.5600 | 1.4500 | 0.9400 | 0.5100 |
| 2022-06-30 | 近一个月 | 2.9500 | 6.0000 | -3.0500 | 1.0300 | 0.8400 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.5600 | 0.6700 | 1.2900 | 1.1200 | 0.1700 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.5600 | 0.6700 | 1.2900 | 1.1200 | 0.1700 |
| 2022-06-30 | 近六个月 | -9.9800 | -6.4400 | -3.5400 | 1.4300 | 1.2000 | 0.2300 |
| 2022-06-30 | 近六个月 | -9.9800 | -6.4400 | -3.5400 | 1.4300 | 1.2000 | 0.2300 |
| 2022-06-30 | 近一年 | -17.6900 | -11.0700 | -6.6200 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 近一年 | -17.6900 | -11.0700 | -6.6200 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 成立至今 | -24.5800 | -11.7100 | -12.8700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-06-30 | 成立至今 | -24.5800 | -11.7100 | -12.8700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-03-31 | 近三个月 | -14.4500 | -10.5300 | -3.9200 | 1.5400 | 1.2700 | 0.2700 |
| 2022-03-31 | 近六个月 | -11.4500 | -10.4500 | -1.0000 | 1.3000 | 0.9700 | 0.3300 |
| 2022-03-31 | 近一年 | -15.8800 | -12.2800 | -3.6000 | 1.4500 | 0.8900 | 0.5600 |
| 2022-03-31 | 成立至今 | -28.3300 | -15.5600 | -12.7700 | 1.5600 | 0.9400 | 0.6200 |
| 2021-12-31 | 近三个月 | 3.5100 | 0.0800 | 3.4300 | 1.0000 | 0.5700 | 0.4300 |
| 2021-12-31 | 近三个月 | 3.5100 | 0.0800 | 3.4300 | 1.0000 | 0.5700 | 0.4300 |
| 2021-12-31 | 近六个月 | -8.5700 | -4.9500 | -3.6200 | 1.4400 | 0.7600 | 0.6800 |
| 2021-12-31 | 近六个月 | -8.5700 | -4.9500 | -3.6200 | 1.4400 | 0.7600 | 0.6800 |
| 2021-12-31 | 成立至今 | -16.2200 | -5.6300 | -10.5900 | 1.5600 | 0.8300 | 0.7300 |
| 2021-12-31 | 成立至今 | -16.2200 | -5.6300 | -10.5900 | 1.5600 | 0.8300 | 0.7300 |
| 2021-09-30 | 近三个月 | -11.6700 | -5.0200 | -6.6500 | 1.7700 | 0.9100 | 0.8600 |
| 2021-09-30 | 近六个月 | -5.0000 | -2.0400 | -2.9600 | 1.5900 | 0.8000 | 0.7900 |
| 2021-09-30 | 成立至今 | -19.0600 | -5.7000 | -13.3600 | 1.7300 | 0.9100 | 0.8200 |
| 2021-06-30 | 近一个月 | -0.8800 | -0.8300 | -0.0500 | 1.2000 | 0.5700 | 0.6300 |
| 2021-06-30 | 近三个月 | 7.5500 | 3.1400 | 4.4100 | 1.3700 | 0.6600 | 0.7100 |
| 2021-06-30 | 近三个月 | 7.5500 | 3.1400 | 4.4100 | 1.3700 | 0.6600 | 0.7100 |
| 2021-06-30 | 成立至今 | -8.3700 | -0.7200 | -7.6500 | 1.7100 | 0.9200 | 0.7900 |
| 2021-06-30 | 成立至今 | -8.3700 | -0.7200 | -7.6500 | 1.7100 | 0.9200 | 0.7900 |
