南方蓝筹成长混合A(011862)
2025-02-14
0.7063
0.9000%
| 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 | -3.6500 | -0.1200 | -3.5300 | 1.2600 | 1.1100 | 0.1500 |
| 2024-12-31 | 近六个月 | 5.5200 | 11.2600 | -5.7400 | 1.2700 | 1.1000 | 0.1700 |
| 2024-12-31 | 近一年 | 4.2300 | 12.2500 | -8.0200 | 1.0900 | 0.9300 | 0.1600 |
| 2024-12-31 | 近三年 | -30.7600 | -8.4900 | -22.2700 | 1.1100 | 0.8200 | 0.2900 |
| 2024-12-31 | 成立至今 | -29.8300 | -8.2500 | -21.5800 | 1.0800 | 0.7900 | 0.2900 |
| 2024-09-30 | 近三个月 | 9.5200 | 11.4000 | -1.8800 | 1.2800 | 1.0900 | 0.1900 |
| 2024-09-30 | 近六个月 | 6.5700 | 11.1900 | -4.6200 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 近一年 | -1.2200 | 7.8000 | -9.0200 | 0.9600 | 0.7900 | 0.1700 |
| 2024-09-30 | 近三年 | -27.2100 | -7.5900 | -19.6200 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 成立至今 | -27.1700 | -8.1400 | -19.0300 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一个月 | -3.9800 | -2.5200 | -1.4600 | 0.6000 | 0.3700 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.6900 | -0.1800 | -2.5100 | 0.7500 | 0.5700 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.6900 | -0.1800 | -2.5100 | 0.7500 | 0.5700 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.2200 | 0.8900 | -2.1100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.2200 | 0.8900 | -2.1100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -16.1200 | -6.1400 | -9.9800 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近一年 | -16.1200 | -6.1400 | -9.9800 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 成立至今 | -33.5000 | -17.5300 | -15.9700 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 成立至今 | -33.5000 | -17.5300 | -15.9700 | 1.0400 | 0.7200 | 0.3200 |
| 2024-03-31 | 近三个月 | 1.5200 | 1.0700 | 0.4500 | 0.9800 | 0.8200 | 0.1600 |
| 2024-03-31 | 近六个月 | -7.3100 | -3.0500 | -4.2600 | 0.8500 | 0.6900 | 0.1600 |
| 2024-03-31 | 近一年 | -17.2500 | -8.6200 | -8.6300 | 0.8000 | 0.6400 | 0.1600 |
| 2024-03-31 | 成立至今 | -31.6600 | -17.3800 | -14.2800 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.0800 | -4.6100 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.0800 | -4.6100 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.0900 | -6.9700 | -8.1200 | 0.7300 | 0.5800 | 0.1500 |
| 2023-12-31 | 近六个月 | -15.0900 | -6.9700 | -8.1200 | 0.7300 | 0.5800 | 0.1500 |
| 2023-12-31 | 近一年 | -16.3500 | -6.3800 | -9.9700 | 0.7500 | 0.5700 | 0.1800 |
| 2023-12-31 | 近一年 | -16.3500 | -6.3800 | -9.9700 | 0.7500 | 0.5700 | 0.1800 |
| 2023-12-31 | 成立至今 | -32.6800 | -18.2600 | -14.4200 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 成立至今 | -32.6800 | -18.2600 | -14.4200 | 1.0800 | 0.7300 | 0.3500 |
| 2023-09-30 | 近三个月 | -7.0000 | -3.0100 | -3.9900 | 0.7600 | 0.6200 | 0.1400 |
| 2023-09-30 | 近六个月 | -10.7300 | -5.7500 | -4.9800 | 0.7600 | 0.5900 | 0.1700 |
| 2023-09-30 | 近一年 | -11.1900 | 0.4100 | -11.6000 | 0.9100 | 0.6600 | 0.2500 |
| 2023-09-30 | 成立至今 | -26.2700 | -14.7900 | -11.4800 | 1.1200 | 0.7500 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.9200 | 1.0400 | 1.8800 | 0.7800 | 0.6100 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.0100 | -2.8200 | -1.1900 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.0100 | -2.8200 | -1.1900 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.4900 | 0.6300 | -2.1200 | 0.7700 | 0.5600 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.4900 | 0.6300 | -2.1200 | 0.7700 | 0.5600 | 0.2100 |
| 2023-06-30 | 近一年 | -14.2300 | -7.0500 | -7.1800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -14.2300 | -7.0500 | -7.1800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 成立至今 | -20.7200 | -12.1400 | -8.5800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | -20.7200 | -12.1400 | -8.5800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-03-31 | 近三个月 | 2.6200 | 3.5500 | -0.9300 | 0.7800 | 0.5700 | 0.2100 |
| 2023-03-31 | 近六个月 | -0.5200 | 6.5300 | -7.0500 | 1.0500 | 0.7300 | 0.3200 |
| 2023-03-31 | 近一年 | -6.1100 | -0.3900 | -5.7200 | 1.2000 | 0.7900 | 0.4100 |
| 2023-03-31 | 成立至今 | -17.4100 | -9.5900 | -7.8200 | 1.2100 | 0.7900 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.0600 | 2.8800 | -5.9400 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.0600 | 2.8800 | -5.9400 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.9300 | -7.6300 | -5.3000 | 1.1800 | 0.7600 | 0.4200 |
| 2022-12-31 | 近六个月 | -12.9300 | -7.6300 | -5.3000 | 1.1800 | 0.7600 | 0.4200 |
| 2022-12-31 | 近一年 | -20.5800 | -12.9200 | -7.6600 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近一年 | -20.5800 | -12.9200 | -7.6600 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 成立至今 | -19.5200 | -12.6900 | -6.8300 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 成立至今 | -19.5200 | -12.6900 | -6.8300 | 1.2800 | 0.8300 | 0.4500 |
| 2022-09-30 | 近三个月 | -10.1800 | -10.2100 | 0.0300 | 1.1000 | 0.6300 | 0.4700 |
| 2022-09-30 | 近六个月 | -5.6200 | -6.5000 | 0.8800 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -17.0300 | -14.6300 | -2.4000 | 1.3000 | 0.8300 | 0.4700 |
| 2022-09-30 | 成立至今 | -16.9800 | -15.1300 | -1.8500 | 1.2900 | 0.8200 | 0.4700 |
| 2022-06-30 | 近一个月 | 8.6900 | 5.7200 | 2.9700 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.0800 | 4.1300 | 0.9500 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.0800 | 4.1300 | 0.9500 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近六个月 | -8.7900 | -5.7300 | -3.0600 | 1.6000 | 1.0300 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.7900 | -5.7300 | -3.0600 | 1.6000 | 1.0300 | 0.5700 |
| 2022-06-30 | 成立至今 | -7.5700 | -5.4800 | -2.0900 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 成立至今 | -7.5700 | -5.4800 | -2.0900 | 1.3500 | 0.8700 | 0.4800 |
| 2022-03-31 | 近三个月 | -13.2000 | -9.4700 | -3.7300 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 近六个月 | -12.0900 | -8.6900 | -3.4000 | 1.2700 | 0.8200 | 0.4500 |
| 2022-03-31 | 成立至今 | -12.0400 | -9.2300 | -2.8100 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.2800 | 0.8700 | 0.4100 | 0.7700 | 0.5000 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.2800 | 0.8700 | 0.4100 | 0.7700 | 0.5000 | 0.2700 |
| 2021-12-31 | 成立至今 | 1.3400 | 0.2700 | 1.0700 | 0.7400 | 0.4900 | 0.2500 |
| 2021-12-31 | 成立至今 | 1.3400 | 0.2700 | 1.0700 | 0.7400 | 0.4900 | 0.2500 |
