南方蓝筹成长混合C(011863)
2025-01-16
0.6700
0.3745%
| 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 |
| 2024-09-30 | 近三个月 | 9.3600 | 11.4000 | -2.0400 | 1.2800 | 1.0900 | 0.1900 |
| 2024-09-30 | 近六个月 | 6.2500 | 11.1900 | -4.9400 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 近一年 | -1.8100 | 7.8000 | -9.6100 | 0.9600 | 0.7900 | 0.1700 |
| 2024-09-30 | 近三年 | -28.5200 | -7.5900 | -20.9300 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 成立至今 | -28.4800 | -8.1400 | -20.3400 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一个月 | -4.0400 | -2.5200 | -1.5200 | 0.6000 | 0.3700 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.8400 | -0.1800 | -2.6600 | 0.7500 | 0.5700 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.8400 | -0.1800 | -2.6600 | 0.7500 | 0.5700 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.5200 | 0.8900 | -2.4100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.5200 | 0.8900 | -2.4100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -16.6300 | -6.1400 | -10.4900 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近一年 | -16.6300 | -6.1400 | -10.4900 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 成立至今 | -34.6000 | -17.5300 | -17.0700 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 成立至今 | -34.6000 | -17.5300 | -17.0700 | 1.0400 | 0.7200 | 0.3200 |
| 2024-03-31 | 近三个月 | 1.3600 | 1.0700 | 0.2900 | 0.9800 | 0.8200 | 0.1600 |
| 2024-03-31 | 近六个月 | -7.5900 | -3.0500 | -4.5400 | 0.8500 | 0.6900 | 0.1600 |
| 2024-03-31 | 近一年 | -17.7500 | -8.6200 | -9.1300 | 0.8000 | 0.6400 | 0.1600 |
| 2024-03-31 | 成立至今 | -32.6900 | -17.3800 | -15.3100 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.8300 | -4.0800 | -4.7500 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.8300 | -4.0800 | -4.7500 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.3500 | -6.9700 | -8.3800 | 0.7300 | 0.5800 | 0.1500 |
| 2023-12-31 | 近六个月 | -15.3500 | -6.9700 | -8.3800 | 0.7300 | 0.5800 | 0.1500 |
| 2023-12-31 | 近一年 | -16.8500 | -6.3800 | -10.4700 | 0.7500 | 0.5700 | 0.1800 |
| 2023-12-31 | 近一年 | -16.8500 | -6.3800 | -10.4700 | 0.7500 | 0.5700 | 0.1800 |
| 2023-12-31 | 成立至今 | -33.5900 | -18.2600 | -15.3300 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 成立至今 | -33.5900 | -18.2600 | -15.3300 | 1.0800 | 0.7300 | 0.3500 |
| 2023-09-30 | 近三个月 | -7.1500 | -3.0100 | -4.1400 | 0.7600 | 0.6200 | 0.1400 |
| 2023-09-30 | 近六个月 | -11.0000 | -5.7500 | -5.2500 | 0.7600 | 0.5900 | 0.1700 |
| 2023-09-30 | 近一年 | -11.7200 | 0.4100 | -12.1300 | 0.9100 | 0.6600 | 0.2500 |
| 2023-09-30 | 成立至今 | -27.1600 | -14.7900 | -12.3700 | 1.1200 | 0.7500 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.8900 | 1.0400 | 1.8500 | 0.7800 | 0.6100 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.1400 | -2.8200 | -1.3200 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.1400 | -2.8200 | -1.3200 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.7800 | 0.6300 | -2.4100 | 0.7700 | 0.5600 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.7800 | 0.6300 | -2.4100 | 0.7700 | 0.5600 | 0.2100 |
| 2023-06-30 | 近一年 | -14.7400 | -7.0500 | -7.6900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -14.7400 | -7.0500 | -7.6900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 成立至今 | -21.5500 | -12.1400 | -9.4100 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | -21.5500 | -12.1400 | -9.4100 | 1.1600 | 0.7600 | 0.4000 |
| 2023-03-31 | 近三个月 | 2.4700 | 3.5500 | -1.0800 | 0.7800 | 0.5700 | 0.2100 |
| 2023-03-31 | 近六个月 | -0.8100 | 6.5300 | -7.3400 | 1.0500 | 0.7300 | 0.3200 |
| 2023-03-31 | 近一年 | -6.6700 | -0.3900 | -6.2800 | 1.2000 | 0.7900 | 0.4100 |
| 2023-03-31 | 成立至今 | -18.1600 | -9.5900 | -8.5700 | 1.2100 | 0.7900 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.2000 | 2.8800 | -6.0800 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.2000 | 2.8800 | -6.0800 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近六个月 | -13.1900 | -7.6300 | -5.5600 | 1.1800 | 0.7600 | 0.4200 |
| 2022-12-31 | 近六个月 | -13.1900 | -7.6300 | -5.5600 | 1.1800 | 0.7600 | 0.4200 |
| 2022-12-31 | 近一年 | -21.0500 | -12.9200 | -8.1300 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近一年 | -21.0500 | -12.9200 | -8.1300 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 成立至今 | -20.1300 | -12.6900 | -7.4400 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 成立至今 | -20.1300 | -12.6900 | -7.4400 | 1.2800 | 0.8300 | 0.4500 |
| 2022-09-30 | 近三个月 | -10.3200 | -10.2100 | -0.1100 | 1.1000 | 0.6300 | 0.4700 |
| 2022-09-30 | 近六个月 | -5.9100 | -6.5000 | 0.5900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -17.5300 | -14.6300 | -2.9000 | 1.3000 | 0.8300 | 0.4700 |
| 2022-09-30 | 成立至今 | -17.4900 | -15.1300 | -2.3600 | 1.2900 | 0.8200 | 0.4700 |
| 2022-06-30 | 近一个月 | 8.6400 | 5.7200 | 2.9200 | 1.2300 | 0.7300 | 0.5000 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.1300 | 0.8000 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.1300 | 0.8000 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.0500 | -5.7300 | -3.3200 | 1.6000 | 1.0300 | 0.5700 |
| 2022-06-30 | 近六个月 | -9.0500 | -5.7300 | -3.3200 | 1.6000 | 1.0300 | 0.5700 |
| 2022-06-30 | 成立至今 | -7.9900 | -5.4800 | -2.5100 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 成立至今 | -7.9900 | -5.4800 | -2.5100 | 1.3500 | 0.8700 | 0.4800 |
| 2022-03-31 | 近三个月 | -13.3200 | -9.4700 | -3.8500 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 近六个月 | -12.3500 | -8.6900 | -3.6600 | 1.2700 | 0.8200 | 0.4500 |
| 2022-03-31 | 成立至今 | -12.3100 | -9.2300 | -3.0800 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.1200 | 0.8700 | 0.2500 | 0.7700 | 0.5000 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.1200 | 0.8700 | 0.2500 | 0.7700 | 0.5000 | 0.2700 |
| 2021-12-31 | 成立至今 | 1.1700 | 0.2700 | 0.9000 | 0.7400 | 0.4900 | 0.2500 |
| 2021-12-31 | 成立至今 | 1.1700 | 0.2700 | 0.9000 | 0.7400 | 0.4900 | 0.2500 |
