南方兴润价值一年持有混合A(011363)
2025-04-29
0.7735
0.4285%
| 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 | 6.7200 | 0.8600 | 5.8600 | 0.9500 | 0.5800 | 0.3700 |
| 2025-03-31 | 近六个月 | 5.5000 | 0.9500 | 4.5500 | 0.9800 | 0.7700 | 0.2100 |
| 2025-03-31 | 近一年 | 13.9100 | 11.7700 | 2.1400 | 0.9400 | 0.7400 | 0.2000 |
| 2025-03-31 | 近三年 | 6.0800 | 4.7000 | 1.3800 | 0.8200 | 0.6600 | 0.1600 |
| 2025-03-31 | 成立至今 | -22.8500 | -9.1300 | -13.7200 | 0.8600 | 0.6800 | 0.1800 |
| 2024-12-31 | 近三个月 | -1.1500 | 0.0800 | -1.2300 | 1.0100 | 0.9200 | 0.0900 |
| 2024-12-31 | 近三个月 | -1.1500 | 0.0800 | -1.2300 | 1.0100 | 0.9200 | 0.0900 |
| 2024-12-31 | 近六个月 | 2.8600 | 9.9700 | -7.1100 | 1.0300 | 0.9000 | 0.1300 |
| 2024-12-31 | 近六个月 | 2.8600 | 9.9700 | -7.1100 | 1.0300 | 0.9000 | 0.1300 |
| 2024-12-31 | 近一年 | 13.4700 | 13.0500 | 0.4200 | 0.8900 | 0.7500 | 0.1400 |
| 2024-12-31 | 近一年 | 13.4700 | 13.0500 | 0.4200 | 0.8900 | 0.7500 | 0.1400 |
| 2024-12-31 | 近三年 | -12.1200 | -4.5100 | -7.6100 | 0.8400 | 0.6900 | 0.1500 |
| 2024-12-31 | 近三年 | -12.1200 | -4.5100 | -7.6100 | 0.8400 | 0.6900 | 0.1500 |
| 2024-12-31 | 成立至今 | -27.7100 | -9.9100 | -17.8000 | 0.8500 | 0.6800 | 0.1700 |
| 2024-12-31 | 成立至今 | -27.7100 | -9.9100 | -17.8000 | 0.8500 | 0.6800 | 0.1700 |
| 2024-09-30 | 近三个月 | 4.0600 | 9.8800 | -5.8200 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 近六个月 | 7.9700 | 10.7200 | -2.7500 | 0.9000 | 0.7100 | 0.1900 |
| 2024-09-30 | 近一年 | 10.6900 | 8.7900 | 1.9000 | 0.7700 | 0.6300 | 0.1400 |
| 2024-09-30 | 近三年 | -13.2600 | -4.0700 | -9.1900 | 0.8300 | 0.6500 | 0.1800 |
| 2024-09-30 | 成立至今 | -26.8700 | -9.9800 | -16.8900 | 0.8400 | 0.6600 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.9500 | -1.5700 | -0.3800 | 0.5800 | 0.2800 | 0.3000 |
| 2024-06-30 | 近三个月 | 3.7600 | 0.7700 | 2.9900 | 0.7200 | 0.4500 | 0.2700 |
| 2024-06-30 | 近三个月 | 3.7600 | 0.7700 | 2.9900 | 0.7200 | 0.4500 | 0.2700 |
| 2024-06-30 | 近六个月 | 10.3100 | 2.8000 | 7.5100 | 0.7100 | 0.5300 | 0.1800 |
| 2024-06-30 | 近六个月 | 10.3100 | 2.8000 | 7.5100 | 0.7100 | 0.5300 | 0.1800 |
| 2024-06-30 | 近一年 | -0.5100 | -3.3000 | 2.7900 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近一年 | -0.5100 | -3.3000 | 2.7900 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近三年 | -25.8300 | -16.3500 | -9.4800 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近三年 | -25.8300 | -16.3500 | -9.4800 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 成立至今 | -29.7200 | -18.0700 | -11.6500 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 成立至今 | -29.7200 | -18.0700 | -11.6500 | 0.8200 | 0.6400 | 0.1800 |
| 2024-03-31 | 近三个月 | 6.3100 | 2.0200 | 4.2900 | 0.7100 | 0.6100 | 0.1000 |
| 2024-03-31 | 近六个月 | 2.5100 | -1.7400 | 4.2500 | 0.6100 | 0.5400 | 0.0700 |
| 2024-03-31 | 近一年 | -9.9000 | -6.0700 | -3.8300 | 0.6200 | 0.5300 | 0.0900 |
| 2024-03-31 | 近三年 | -25.5100 | -15.1400 | -10.3700 | 0.8200 | 0.6400 | 0.1800 |
| 2024-03-31 | 成立至今 | -32.2700 | -18.6900 | -13.5800 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近三个月 | -3.5700 | -3.6900 | 0.1200 | 0.4900 | 0.4700 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.5700 | -3.6900 | 0.1200 | 0.4900 | 0.4700 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.8100 | -5.9400 | -3.8700 | 0.4900 | 0.5100 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8100 | -5.9400 | -3.8700 | 0.4900 | 0.5100 | -0.0200 |
| 2023-12-31 | 近一年 | -12.2100 | -5.5000 | -6.7100 | 0.6100 | 0.5100 | 0.1000 |
| 2023-12-31 | 近一年 | -12.2100 | -5.5000 | -6.7100 | 0.6100 | 0.5100 | 0.1000 |
| 2023-12-31 | 成立至今 | -36.2900 | -20.3100 | -15.9800 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 成立至今 | -36.2900 | -20.3100 | -15.9800 | 0.8400 | 0.6600 | 0.1800 |
| 2023-09-30 | 近三个月 | -6.4700 | -2.3400 | -4.1300 | 0.5000 | 0.5400 | -0.0400 |
| 2023-09-30 | 近六个月 | -12.1100 | -4.4100 | -7.7000 | 0.6300 | 0.5200 | 0.1100 |
| 2023-09-30 | 近一年 | -11.2700 | 0.7100 | -11.9800 | 0.7000 | 0.6000 | 0.1000 |
| 2023-09-30 | 成立至今 | -33.9300 | -17.2600 | -16.6700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.6500 | 1.2800 | 0.3700 | 0.6200 | 0.5200 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.0300 | -2.1200 | -3.9100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近三个月 | -6.0300 | -2.1200 | -3.9100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近六个月 | -2.6600 | 0.4700 | -3.1300 | 0.7200 | 0.5000 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.6600 | 0.4700 | -3.1300 | 0.7200 | 0.5000 | 0.2200 |
| 2023-06-30 | 近一年 | -8.4100 | -6.3400 | -2.0700 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近一年 | -8.4100 | -6.3400 | -2.0700 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 成立至今 | -29.3600 | -15.2800 | -14.0800 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 成立至今 | -29.3600 | -15.2800 | -14.0800 | 0.8900 | 0.6900 | 0.2000 |
| 2023-03-31 | 近三个月 | 3.5800 | 2.6500 | 0.9300 | 0.6800 | 0.5100 | 0.1700 |
| 2023-03-31 | 近六个月 | 0.9500 | 5.3600 | -4.4100 | 0.7600 | 0.6800 | 0.0800 |
| 2023-03-31 | 近一年 | 3.3500 | -0.2700 | 3.6200 | 0.8800 | 0.6900 | 0.1900 |
| 2023-03-31 | 成立至今 | -24.8300 | -13.4400 | -11.3900 | 0.9100 | 0.7100 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.5400 | 2.6400 | -5.1800 | 0.8300 | 0.8100 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.5400 | 2.6400 | -5.1800 | 0.8300 | 0.8100 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.9100 | -6.7800 | 0.8700 | 0.8600 | 0.6800 | 0.1800 |
| 2022-12-31 | 近六个月 | -5.9100 | -6.7800 | 0.8700 | 0.8600 | 0.6800 | 0.1800 |
| 2022-12-31 | 近一年 | -11.7800 | -10.6200 | -1.1600 | 0.9800 | 0.7900 | 0.1900 |
| 2022-12-31 | 近一年 | -11.7800 | -10.6200 | -1.1600 | 0.9800 | 0.7900 | 0.1900 |
| 2022-12-31 | 成立至今 | -27.4300 | -15.6700 | -11.7600 | 0.9300 | 0.7300 | 0.2000 |
| 2022-12-31 | 成立至今 | -27.4300 | -15.6700 | -11.7600 | 0.9300 | 0.7300 | 0.2000 |
| 2022-09-30 | 近三个月 | -3.4600 | -9.1800 | 5.7200 | 0.8900 | 0.5300 | 0.3600 |
| 2022-09-30 | 近六个月 | 2.3800 | -5.3400 | 7.7200 | 0.9800 | 0.7000 | 0.2800 |
| 2022-09-30 | 近一年 | -11.6800 | -12.4500 | 0.7700 | 0.9900 | 0.7100 | 0.2800 |
| 2022-09-30 | 成立至今 | -25.5400 | -17.8400 | -7.7000 | 0.9500 | 0.7200 | 0.2300 |
| 2022-06-30 | 近一个月 | 4.6000 | 5.1300 | -0.5300 | 0.7900 | 0.6400 | 0.1500 |
| 2022-06-30 | 近三个月 | 6.0500 | 4.2300 | 1.8200 | 1.0800 | 0.8300 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.0500 | 4.2300 | 1.8200 | 1.0800 | 0.8300 | 0.2500 |
| 2022-06-30 | 近六个月 | -6.2400 | -4.1200 | -2.1200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近六个月 | -6.2400 | -4.1200 | -2.1200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近一年 | -18.6000 | -7.6300 | -10.9700 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 近一年 | -18.6000 | -7.6300 | -10.9700 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 成立至今 | -22.8700 | -9.5400 | -13.3300 | 0.9600 | 0.7500 | 0.2100 |
| 2022-06-30 | 成立至今 | -22.8700 | -9.5400 | -13.3300 | 0.9600 | 0.7500 | 0.2100 |
| 2022-03-31 | 近三个月 | -11.5900 | -8.0100 | -3.5800 | 1.1000 | 0.9300 | 0.1700 |
| 2022-03-31 | 近六个月 | -13.7400 | -7.5100 | -6.2300 | 1.0000 | 0.7300 | 0.2700 |
| 2022-03-31 | 近一年 | -20.0100 | -9.4200 | -10.5900 | 0.9400 | 0.6800 | 0.2600 |
| 2022-03-31 | 成立至今 | -27.2700 | -13.2100 | -14.0600 | 0.9300 | 0.7300 | 0.2000 |
| 2021-12-31 | 近三个月 | -2.4300 | 0.5400 | -2.9700 | 0.8900 | 0.4600 | 0.4300 |
| 2021-12-31 | 近三个月 | -2.4300 | 0.5400 | -2.9700 | 0.8900 | 0.4600 | 0.4300 |
| 2021-12-31 | 近六个月 | -13.1900 | -3.6600 | -9.5300 | 0.9900 | 0.6000 | 0.3900 |
| 2021-12-31 | 近六个月 | -13.1900 | -3.6600 | -9.5300 | 0.9900 | 0.6000 | 0.3900 |
| 2021-12-31 | 成立至今 | -17.7400 | -5.6500 | -12.0900 | 0.8800 | 0.6600 | 0.2200 |
| 2021-12-31 | 成立至今 | -17.7400 | -5.6500 | -12.0900 | 0.8800 | 0.6600 | 0.2200 |
| 2021-09-30 | 近三个月 | -11.0300 | -4.1800 | -6.8500 | 1.0900 | 0.7200 | 0.3700 |
| 2021-09-30 | 近六个月 | -7.2700 | -2.0600 | -5.2100 | 0.8700 | 0.6400 | 0.2300 |
| 2021-09-30 | 成立至今 | -15.6900 | -6.1600 | -9.5300 | 0.8900 | 0.7300 | 0.1600 |
| 2021-06-30 | 近一个月 | 1.1200 | -0.9900 | 2.1100 | 0.5200 | 0.4600 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.2200 | 2.2100 | 2.0100 | 0.5500 | 0.5400 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.2200 | 2.2100 | 2.0100 | 0.5500 | 0.5400 | 0.0100 |
| 2021-06-30 | 成立至今 | -5.2400 | -2.0600 | -3.1800 | 0.7200 | 0.7400 | -0.0200 |
| 2021-06-30 | 成立至今 | -5.2400 | -2.0600 | -3.1800 | 0.7200 | 0.7400 | -0.0200 |
