南方远见回报股票C(011385)
2025-07-07
1.0593
-0.1979%
| 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 | 0.2400 | 2.0500 | -1.8100 | 0.7100 | 0.8000 | -0.0900 |
| 2025-03-31 | 近六个月 | -1.1700 | 1.2500 | -2.4200 | 1.1000 | 1.0100 | 0.0900 |
| 2025-03-31 | 近一年 | 11.1900 | 15.1000 | -3.9100 | 1.1400 | 0.9800 | 0.1600 |
| 2025-03-31 | 近三年 | 15.4400 | 2.4900 | 12.9500 | 1.0500 | 0.8800 | 0.1700 |
| 2025-03-31 | 成立至今 | -1.5900 | -10.6600 | 9.0700 | 1.1400 | 0.8900 | 0.2500 |
| 2024-12-31 | 近三个月 | -1.4200 | -0.7900 | -0.6300 | 1.3700 | 1.1800 | 0.1900 |
| 2024-12-31 | 近三个月 | -1.4200 | -0.7900 | -0.6300 | 1.3700 | 1.1800 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.6800 | 11.6800 | -8.0000 | 1.3400 | 1.1700 | 0.1700 |
| 2024-12-31 | 近六个月 | 3.6800 | 11.6800 | -8.0000 | 1.3400 | 1.1700 | 0.1700 |
| 2024-12-31 | 近一年 | 20.4200 | 14.7400 | 5.6800 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 近一年 | 20.4200 | 14.7400 | 5.6800 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 近三年 | -1.8900 | -10.2200 | 8.3300 | 1.1200 | 0.9200 | 0.2000 |
| 2024-12-31 | 近三年 | -1.8900 | -10.2200 | 8.3300 | 1.1200 | 0.9200 | 0.2000 |
| 2024-12-31 | 成立至今 | -1.8300 | -12.4600 | 10.6300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 成立至今 | -1.8300 | -12.4600 | 10.6300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三个月 | 5.1600 | 12.5800 | -7.4200 | 1.3200 | 1.1700 | 0.1500 |
| 2024-09-30 | 近六个月 | 12.5100 | 13.6800 | -1.1700 | 1.1800 | 0.9400 | 0.2400 |
| 2024-09-30 | 近一年 | 16.1400 | 9.8600 | 6.2800 | 1.0900 | 0.8500 | 0.2400 |
| 2024-09-30 | 近三年 | 2.8900 | -9.6800 | 12.5700 | 1.0900 | 0.8800 | 0.2100 |
| 2024-09-30 | 成立至今 | -0.4200 | -11.7600 | 11.3400 | 1.1500 | 0.8700 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.7500 | -2.2000 | -1.5500 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | 6.9800 | 0.9800 | 6.0000 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近三个月 | 6.9800 | 0.9800 | 6.0000 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近六个月 | 16.1600 | 2.7300 | 13.4300 | 1.1000 | 0.7200 | 0.3800 |
| 2024-06-30 | 近六个月 | 16.1600 | 2.7300 | 13.4300 | 1.1000 | 0.7200 | 0.3800 |
| 2024-06-30 | 近一年 | 12.8700 | -5.9400 | 18.8100 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 近一年 | 12.8700 | -5.9400 | 18.8100 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 近三年 | -11.4000 | -24.9900 | 13.5900 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 近三年 | -11.4000 | -24.9900 | 13.5900 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 成立至今 | -5.3100 | -21.6200 | 16.3100 | 1.1400 | 0.8400 | 0.3000 |
| 2024-06-30 | 成立至今 | -5.3100 | -21.6200 | 16.3100 | 1.1400 | 0.8400 | 0.3000 |
| 2024-03-31 | 近三个月 | 8.5700 | 1.7400 | 6.8300 | 1.1700 | 0.8300 | 0.3400 |
| 2024-03-31 | 近六个月 | 3.2300 | -3.3600 | 6.5900 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 近一年 | 3.1600 | -9.6900 | 12.8500 | 0.9200 | 0.7200 | 0.2000 |
| 2024-03-31 | 近三年 | -11.5500 | -23.9100 | 12.3600 | 1.1500 | 0.8600 | 0.2900 |
| 2024-03-31 | 成立至今 | -11.4900 | -22.3800 | 10.8900 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.9200 | -5.0100 | 0.0900 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.9200 | -5.0100 | 0.0900 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近六个月 | -2.8300 | -8.4500 | 5.6200 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 近六个月 | -2.8300 | -8.4500 | 5.6200 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 近一年 | 0.1800 | -8.6100 | 8.7900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | 0.1800 | -8.6100 | 8.7900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 成立至今 | -18.4800 | -23.7000 | 5.2200 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 成立至今 | -18.4800 | -23.7000 | 5.2200 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 近三个月 | 2.2100 | -3.6200 | 5.8300 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近六个月 | -0.0700 | -6.5500 | 6.4800 | 0.8500 | 0.7000 | 0.1500 |
| 2023-09-30 | 近一年 | 5.3600 | 0.2700 | 5.0900 | 0.9200 | 0.8200 | 0.1000 |
| 2023-09-30 | 成立至今 | -14.2600 | -19.6800 | 5.4200 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 6.5100 | 1.8200 | 4.6900 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.2300 | -3.0400 | 0.8100 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三个月 | -2.2300 | -3.0400 | 0.8100 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近六个月 | 3.1000 | -0.1800 | 3.2800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | 3.1000 | -0.1800 | 3.2800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近一年 | -5.9500 | -9.0800 | 3.1300 | 0.9800 | 0.8200 | 0.1600 |
| 2023-06-30 | 近一年 | -5.9500 | -9.0800 | 3.1300 | 0.9800 | 0.8200 | 0.1600 |
| 2023-06-30 | 成立至今 | -16.1100 | -16.6600 | 0.5500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-06-30 | 成立至今 | -16.1100 | -16.6600 | 0.5500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-03-31 | 近三个月 | 5.4400 | 2.9600 | 2.4800 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近六个月 | 5.4300 | 7.3000 | -1.8700 | 1.0000 | 0.9300 | 0.0700 |
| 2023-03-31 | 近一年 | 0.6500 | -1.4000 | 2.0500 | 1.0800 | 0.9300 | 0.1500 |
| 2023-03-31 | 成立至今 | -14.2000 | -14.0500 | -0.1500 | 1.2400 | 0.9200 | 0.3200 |
| 2022-12-31 | 近三个月 | -0.0100 | 4.2200 | -4.2300 | 1.1400 | 1.1200 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.0100 | 4.2200 | -4.2300 | 1.1400 | 1.1200 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.7800 | -8.9200 | 0.1400 | 1.0900 | 0.9400 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.7800 | -8.9200 | 0.1400 | 1.0900 | 0.9400 | 0.1500 |
| 2022-12-31 | 近一年 | -18.6800 | -14.3800 | -4.3000 | 1.2600 | 1.0700 | 0.1900 |
| 2022-12-31 | 近一年 | -18.6800 | -14.3800 | -4.3000 | 1.2600 | 1.0700 | 0.1900 |
| 2022-12-31 | 成立至今 | -18.6300 | -16.5100 | -2.1200 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 成立至今 | -18.6300 | -16.5100 | -2.1200 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近三个月 | -8.7700 | -12.6100 | 3.8400 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近六个月 | -4.5400 | -8.1100 | 3.5700 | 1.1600 | 0.9200 | 0.2400 |
| 2022-09-30 | 近一年 | -15.9100 | -18.0100 | 2.1000 | 1.2300 | 0.9600 | 0.2700 |
| 2022-09-30 | 成立至今 | -18.6200 | -19.9000 | 1.2800 | 1.3100 | 0.9200 | 0.3900 |
| 2022-06-30 | 近一个月 | 2.8700 | 6.3600 | -3.4900 | 1.0500 | 0.8700 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.6300 | 5.1600 | -0.5300 | 1.2800 | 1.1000 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.6300 | 5.1600 | -0.5300 | 1.2800 | 1.1000 | 0.1800 |
| 2022-06-30 | 近六个月 | -10.8500 | -5.9900 | -4.8600 | 1.4200 | 1.2000 | 0.2200 |
| 2022-06-30 | 近六个月 | -10.8500 | -5.9900 | -4.8600 | 1.4200 | 1.2000 | 0.2200 |
| 2022-06-30 | 近一年 | -16.5300 | -12.2900 | -4.2400 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近一年 | -16.5300 | -12.2900 | -4.2400 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 成立至今 | -10.8000 | -8.3400 | -2.4600 | 1.3600 | 0.9600 | 0.4000 |
| 2022-06-30 | 成立至今 | -10.8000 | -8.3400 | -2.4600 | 1.3600 | 0.9600 | 0.4000 |
| 2022-03-31 | 近三个月 | -14.8000 | -10.6000 | -4.2000 | 1.5500 | 1.2800 | 0.2700 |
| 2022-03-31 | 近六个月 | -11.9100 | -10.7800 | -1.1300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-03-31 | 近一年 | -14.8100 | -14.5500 | -0.2600 | 1.4000 | 0.9200 | 0.4800 |
| 2022-03-31 | 成立至今 | -14.7500 | -12.8300 | -1.9200 | 1.3800 | 0.9200 | 0.4600 |
| 2021-12-31 | 近三个月 | 3.3900 | -0.2000 | 3.5900 | 1.0000 | 0.6000 | 0.4000 |
| 2021-12-31 | 近三个月 | 3.3900 | -0.2000 | 3.5900 | 1.0000 | 0.6000 | 0.4000 |
| 2021-12-31 | 近六个月 | -6.3700 | -6.7000 | 0.3300 | 1.4300 | 0.8100 | 0.6200 |
| 2021-12-31 | 近六个月 | -6.3700 | -6.7000 | 0.3300 | 1.4300 | 0.8100 | 0.6200 |
| 2021-12-31 | 成立至今 | 0.0600 | -2.5000 | 2.5600 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 成立至今 | 0.0600 | -2.5000 | 2.5600 | 1.3300 | 0.7800 | 0.5500 |
| 2021-09-30 | 近三个月 | -9.4400 | -6.5100 | -2.9300 | 1.7400 | 0.9600 | 0.7800 |
| 2021-09-30 | 近六个月 | -3.2900 | -4.2300 | 0.9400 | 1.4900 | 0.8500 | 0.6400 |
| 2021-09-30 | 成立至今 | -3.2200 | -2.3000 | -0.9200 | 1.4600 | 0.8500 | 0.6100 |
| 2021-06-30 | 近一个月 | 0.6700 | -1.2600 | 1.9300 | 1.1700 | 0.5900 | 0.5800 |
| 2021-06-30 | 近三个月 | 6.8000 | 2.4400 | 4.3600 | 1.1500 | 0.7100 | 0.4400 |
| 2021-06-30 | 近三个月 | 6.8000 | 2.4400 | 4.3600 | 1.1500 | 0.7100 | 0.4400 |
| 2021-06-30 | 成立至今 | 6.8700 | 4.5000 | 2.3700 | 1.1100 | 0.7300 | 0.3800 |
| 2021-06-30 | 成立至今 | 6.8700 | 4.5000 | 2.3700 | 1.1100 | 0.7300 | 0.3800 |
