南方领航优选混合A(011903)
2025-01-27
0.6659
-1.0550%
| 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 | 0.7500 | -0.4000 | 1.1500 | 2.3800 | 1.0900 | 1.2900 |
| 2024-12-31 | 近六个月 | 10.1100 | 10.9100 | -0.8000 | 2.0500 | 1.0700 | 0.9800 |
| 2024-12-31 | 近一年 | 4.6900 | 13.6700 | -8.9800 | 1.7400 | 0.8800 | 0.8600 |
| 2024-12-31 | 近三年 | -29.7500 | -8.1800 | -21.5700 | 1.3400 | 0.8100 | 0.5300 |
| 2024-12-31 | 成立至今 | -30.1800 | -8.2200 | -21.9600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-09-30 | 近三个月 | 9.2900 | 11.3600 | -2.0700 | 1.6900 | 1.0500 | 0.6400 |
| 2024-09-30 | 近六个月 | 10.8800 | 11.8000 | -0.9200 | 1.4600 | 0.8300 | 0.6300 |
| 2024-09-30 | 近一年 | -1.5100 | 9.0300 | -10.5400 | 1.3700 | 0.7400 | 0.6300 |
| 2024-09-30 | 成立至今 | -30.7000 | -7.8600 | -22.8400 | 1.1800 | 0.7700 | 0.4100 |
| 2024-06-30 | 近一个月 | 0.3600 | -1.9600 | 2.3200 | 1.0200 | 0.3300 | 0.6900 |
| 2024-06-30 | 近三个月 | 1.4600 | 0.3900 | 1.0700 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近三个月 | 1.4600 | 0.3900 | 1.0700 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近六个月 | -4.9200 | 2.4800 | -7.4000 | 1.3500 | 0.6200 | 0.7300 |
| 2024-06-30 | 近六个月 | -4.9200 | 2.4800 | -7.4000 | 1.3500 | 0.6200 | 0.7300 |
| 2024-06-30 | 近一年 | -14.6800 | -4.8500 | -9.8300 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近一年 | -14.6800 | -4.8500 | -9.8300 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 成立至今 | -36.5900 | -17.2500 | -19.3400 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 成立至今 | -36.5900 | -17.2500 | -19.3400 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 近三个月 | -6.2800 | 2.0800 | -8.3600 | 1.5300 | 0.7200 | 0.8100 |
| 2024-03-31 | 近六个月 | -11.1700 | -2.4700 | -8.7000 | 1.2800 | 0.6400 | 0.6400 |
| 2024-03-31 | 近一年 | -18.2300 | -7.8600 | -10.3700 | 1.2100 | 0.6200 | 0.5900 |
| 2024-03-31 | 成立至今 | -37.5000 | -17.5800 | -19.9200 | 1.1200 | 0.7500 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.2200 | -4.4600 | -0.7600 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.2200 | -4.4600 | -0.7600 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近六个月 | -10.2700 | -7.1600 | -3.1100 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.2700 | -7.1600 | -3.1100 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近一年 | -13.9500 | -7.0000 | -6.9500 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -13.9500 | -7.0000 | -6.9500 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | -33.3100 | -19.2600 | -14.0500 | 1.0600 | 0.7600 | 0.3000 |
| 2023-12-31 | 成立至今 | -33.3100 | -19.2600 | -14.0500 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 近三个月 | -5.3300 | -2.8200 | -2.5100 | 1.0600 | 0.6400 | 0.4200 |
| 2023-09-30 | 近六个月 | -7.9400 | -5.5200 | -2.4200 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近一年 | -14.6900 | 0.0400 | -14.7300 | 1.1900 | 0.7000 | 0.4900 |
| 2023-09-30 | 成立至今 | -29.6400 | -15.4900 | -14.1500 | 1.0700 | 0.7800 | 0.2900 |
| 2023-06-30 | 近一个月 | 3.7800 | 1.3500 | 2.4300 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.7600 | -2.7800 | 0.0200 | 1.2200 | 0.5700 | 0.6500 |
| 2023-06-30 | 近三个月 | -2.7600 | -2.7800 | 0.0200 | 1.2200 | 0.5700 | 0.6500 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.1700 | -4.2700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.1700 | -4.2700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -20.9500 | -8.1500 | -12.8000 | 1.1900 | 0.7000 | 0.4900 |
| 2023-06-30 | 近一年 | -20.9500 | -8.1500 | -12.8000 | 1.1900 | 0.7000 | 0.4900 |
| 2023-06-30 | 成立至今 | -25.6800 | -13.0400 | -12.6400 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 成立至今 | -25.6800 | -13.0400 | -12.6400 | 1.0700 | 0.8000 | 0.2700 |
| 2023-03-31 | 近三个月 | -1.3800 | 3.0300 | -4.4100 | 1.0700 | 0.6000 | 0.4700 |
| 2023-03-31 | 近六个月 | -7.3400 | 5.8900 | -13.2300 | 1.2400 | 0.7900 | 0.4500 |
| 2023-03-31 | 近一年 | -12.1400 | -1.0600 | -11.0800 | 1.1400 | 0.8000 | 0.3400 |
| 2023-03-31 | 成立至今 | -23.5700 | -10.5500 | -13.0200 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近三个月 | -6.0400 | 2.7700 | -8.8100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 近三个月 | -6.0400 | 2.7700 | -8.8100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 近六个月 | -17.5700 | -8.3000 | -9.2700 | 1.2300 | 0.7900 | 0.4400 |
| 2022-12-31 | 近六个月 | -17.5700 | -8.3000 | -9.2700 | 1.2300 | 0.7900 | 0.4400 |
| 2022-12-31 | 近一年 | -22.0200 | -13.1400 | -8.8800 | 1.0900 | 0.9100 | 0.1800 |
| 2022-12-31 | 近一年 | -22.0200 | -13.1400 | -8.8800 | 1.0900 | 0.9100 | 0.1800 |
| 2022-12-31 | 成立至今 | -22.5000 | -13.1800 | -9.3200 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 成立至今 | -22.5000 | -13.1800 | -9.3200 | 1.0400 | 0.8800 | 0.1600 |
| 2022-09-30 | 近三个月 | -12.2700 | -10.7700 | -1.5000 | 1.0500 | 0.6200 | 0.4300 |
| 2022-09-30 | 近六个月 | -5.1800 | -6.5600 | 1.3800 | 1.0400 | 0.8100 | 0.2300 |
| 2022-09-30 | 成立至今 | -17.5200 | -15.5200 | -2.0000 | 0.9200 | 0.8700 | 0.0500 |
| 2022-06-30 | 近一个月 | 8.5200 | 6.0700 | 2.4500 | 1.0800 | 0.7500 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.0800 | 4.7300 | 3.3500 | 1.0200 | 0.9700 | 0.0500 |
| 2022-06-30 | 近三个月 | 8.0800 | 4.7300 | 3.3500 | 1.0200 | 0.9700 | 0.0500 |
| 2022-06-30 | 近六个月 | -5.4000 | -5.2700 | -0.1300 | 0.9300 | 1.0300 | -0.1000 |
| 2022-06-30 | 近六个月 | -5.4000 | -5.2700 | -0.1300 | 0.9300 | 1.0300 | -0.1000 |
| 2022-06-30 | 成立至今 | -5.9800 | -5.3200 | -0.6600 | 0.8500 | 0.9500 | -0.1000 |
| 2022-06-30 | 成立至今 | -5.9800 | -5.3200 | -0.6600 | 0.8500 | 0.9500 | -0.1000 |
| 2022-03-31 | 近三个月 | -12.4800 | -9.5500 | -2.9300 | 0.8100 | 1.0700 | -0.2600 |
| 2022-03-31 | 成立至今 | -13.0100 | -9.5900 | -3.4200 | 0.7000 | 0.9400 | -0.2400 |
