南方新能源产业趋势混合A(012354)
2025-02-11
0.6258
-1.3245%
| 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 | -5.7200 | -2.4900 | -3.2300 | 1.9700 | 1.8300 | 0.1400 |
| 2024-12-31 | 近六个月 | 10.6800 | 11.6300 | -0.9500 | 1.8700 | 1.6600 | 0.2100 |
| 2024-12-31 | 近一年 | 13.7400 | 0.4500 | 13.2900 | 1.7400 | 1.4600 | 0.2800 |
| 2024-12-31 | 近三年 | -37.6500 | -37.9400 | 0.2900 | 1.7400 | 1.3100 | 0.4300 |
| 2024-12-31 | 成立至今 | -36.7600 | -38.0700 | 1.3100 | 1.6800 | 1.3200 | 0.3600 |
| 2024-09-30 | 近三个月 | 17.4000 | 14.4900 | 2.9100 | 1.7700 | 1.4900 | 0.2800 |
| 2024-09-30 | 近六个月 | 15.4000 | 5.6800 | 9.7200 | 1.5300 | 1.3000 | 0.2300 |
| 2024-09-30 | 近一年 | 13.9100 | -3.0400 | 16.9500 | 1.5900 | 1.2700 | 0.3200 |
| 2024-09-30 | 近三年 | -32.6000 | -35.8100 | 3.2100 | 1.6800 | 1.2600 | 0.4200 |
| 2024-09-30 | 成立至今 | -32.9200 | -36.4900 | 3.5700 | 1.6600 | 1.2700 | 0.3900 |
| 2024-06-30 | 近一个月 | -5.5500 | -7.4500 | 1.9000 | 1.1200 | 0.7100 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.7000 | -7.7000 | 6.0000 | 1.2300 | 1.0400 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.7000 | -7.7000 | 6.0000 | 1.2300 | 1.0400 | 0.1900 |
| 2024-06-30 | 近六个月 | 2.7700 | -10.0200 | 12.7900 | 1.6000 | 1.2200 | 0.3800 |
| 2024-06-30 | 近六个月 | 2.7700 | -10.0200 | 12.7900 | 1.6000 | 1.2200 | 0.3800 |
| 2024-06-30 | 近一年 | -21.2100 | -26.1300 | 4.9200 | 1.4400 | 1.0800 | 0.3600 |
| 2024-06-30 | 近一年 | -21.2100 | -26.1300 | 4.9200 | 1.4400 | 1.0800 | 0.3600 |
| 2024-06-30 | 成立至今 | -42.8600 | -44.5300 | 1.6700 | 1.6500 | 1.2400 | 0.4100 |
| 2024-06-30 | 成立至今 | -42.8600 | -44.5300 | 1.6700 | 1.6500 | 1.2400 | 0.4100 |
| 2024-03-31 | 近三个月 | 4.5500 | -2.5200 | 7.0700 | 1.9200 | 1.3800 | 0.5400 |
| 2024-03-31 | 近六个月 | -1.2900 | -8.2500 | 6.9600 | 1.6400 | 1.2300 | 0.4100 |
| 2024-03-31 | 近一年 | -22.6800 | -24.2400 | 1.5600 | 1.6500 | 1.1000 | 0.5500 |
| 2024-03-31 | 成立至今 | -41.8700 | -39.9000 | -1.9700 | 1.6800 | 1.2600 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.5900 | -5.8800 | 0.2900 | 1.3400 | 1.0800 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.5900 | -5.8800 | 0.2900 | 1.3400 | 1.0800 | 0.2600 |
| 2023-12-31 | 近六个月 | -23.3300 | -17.9100 | -5.4200 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近六个月 | -23.3300 | -17.9100 | -5.4200 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近一年 | -34.6300 | -23.7200 | -10.9100 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近一年 | -34.6300 | -23.7200 | -10.9100 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | -44.4000 | -38.3500 | -6.0500 | 1.6500 | 1.2500 | 0.4000 |
| 2023-12-31 | 成立至今 | -44.4000 | -38.3500 | -6.0500 | 1.6500 | 1.2500 | 0.4000 |
| 2023-09-30 | 近三个月 | -18.7900 | -12.7700 | -6.0200 | 1.1900 | 0.8000 | 0.3900 |
| 2023-09-30 | 近六个月 | -21.6700 | -17.4300 | -4.2400 | 1.6500 | 0.9500 | 0.7000 |
| 2023-09-30 | 近一年 | -34.7200 | -21.5400 | -13.1800 | 1.6400 | 1.0100 | 0.6300 |
| 2023-09-30 | 成立至今 | -41.1100 | -34.5200 | -6.5900 | 1.6900 | 1.2500 | 0.4400 |
| 2023-06-30 | 近一个月 | 5.1200 | 2.3100 | 2.8100 | 1.8500 | 1.0500 | 0.8000 |
| 2023-06-30 | 近三个月 | -3.5400 | -5.3400 | 1.8000 | 2.0500 | 1.0900 | 0.9600 |
| 2023-06-30 | 近三个月 | -3.5400 | -5.3400 | 1.8000 | 2.0500 | 1.0900 | 0.9600 |
| 2023-06-30 | 近六个月 | -14.7400 | -7.0900 | -7.6500 | 1.7200 | 0.9700 | 0.7500 |
| 2023-06-30 | 近六个月 | -14.7400 | -7.0900 | -7.6500 | 1.7200 | 0.9700 | 0.7500 |
| 2023-06-30 | 近一年 | -30.1300 | -23.2000 | -6.9300 | 1.8200 | 1.1100 | 0.7100 |
| 2023-06-30 | 近一年 | -30.1300 | -23.2000 | -6.9300 | 1.8200 | 1.1100 | 0.7100 |
| 2023-06-30 | 成立至今 | -27.4800 | -24.9300 | -2.5500 | 1.7500 | 1.3100 | 0.4400 |
| 2023-06-30 | 成立至今 | -27.4800 | -24.9300 | -2.5500 | 1.7500 | 1.3100 | 0.4400 |
| 2023-03-31 | 近三个月 | -11.6200 | -1.8500 | -9.7700 | 1.3300 | 0.8400 | 0.4900 |
| 2023-03-31 | 近六个月 | -16.6600 | -4.9800 | -11.6800 | 1.6400 | 1.0700 | 0.5700 |
| 2023-03-31 | 近一年 | -14.5100 | -9.5800 | -4.9300 | 1.8600 | 1.3000 | 0.5600 |
| 2023-03-31 | 成立至今 | -24.8200 | -20.6900 | -4.1300 | 1.7000 | 1.3400 | 0.3600 |
| 2022-12-31 | 近三个月 | -5.7100 | -3.1800 | -2.5300 | 1.9000 | 1.2700 | 0.6300 |
| 2022-12-31 | 近三个月 | -5.7100 | -3.1800 | -2.5300 | 1.9000 | 1.2700 | 0.6300 |
| 2022-12-31 | 近六个月 | -18.0500 | -17.3400 | -0.7100 | 1.9100 | 1.2400 | 0.6700 |
| 2022-12-31 | 近六个月 | -18.0500 | -17.3400 | -0.7100 | 1.9100 | 1.2400 | 0.6700 |
| 2022-12-31 | 近一年 | -16.1300 | -19.0000 | 2.8700 | 1.9500 | 1.4400 | 0.5100 |
| 2022-12-31 | 近一年 | -16.1300 | -19.0000 | 2.8700 | 1.9500 | 1.4400 | 0.5100 |
| 2022-12-31 | 成立至今 | -14.9400 | -19.2000 | 4.2600 | 1.7600 | 1.4100 | 0.3500 |
| 2022-12-31 | 成立至今 | -14.9400 | -19.2000 | 4.2600 | 1.7600 | 1.4100 | 0.3500 |
| 2022-09-30 | 近三个月 | -13.0900 | -14.6300 | 1.5400 | 1.9300 | 1.2100 | 0.7200 |
| 2022-09-30 | 近六个月 | 2.5800 | -4.8400 | 7.4200 | 2.0500 | 1.4900 | 0.5600 |
| 2022-09-30 | 近一年 | -9.3600 | -15.6500 | 6.2900 | 1.8100 | 1.4300 | 0.3800 |
| 2022-09-30 | 成立至今 | -9.7900 | -16.5400 | 6.7500 | 1.7300 | 1.4400 | 0.2900 |
| 2022-06-30 | 近一个月 | 14.2200 | 12.3900 | 1.8300 | 1.9700 | 1.3300 | 0.6400 |
| 2022-06-30 | 近三个月 | 18.0400 | 11.4600 | 6.5800 | 2.1700 | 1.7300 | 0.4400 |
| 2022-06-30 | 近三个月 | 18.0400 | 11.4600 | 6.5800 | 2.1700 | 1.7300 | 0.4400 |
| 2022-06-30 | 近六个月 | 2.3500 | -2.0000 | 4.3500 | 2.0000 | 1.6300 | 0.3700 |
| 2022-06-30 | 近六个月 | 2.3500 | -2.0000 | 4.3500 | 2.0000 | 1.6300 | 0.3700 |
| 2022-06-30 | 成立至今 | 3.8000 | -2.2500 | 6.0500 | 1.6700 | 1.5100 | 0.1600 |
| 2022-06-30 | 成立至今 | 3.8000 | -2.2500 | 6.0500 | 1.6700 | 1.5100 | 0.1600 |
| 2022-03-31 | 近三个月 | -13.2900 | -12.0800 | -1.2100 | 1.7800 | 1.5000 | 0.2800 |
| 2022-03-31 | 近六个月 | -11.6400 | -11.3500 | -0.2900 | 1.5200 | 1.3700 | 0.1500 |
| 2022-03-31 | 成立至今 | -12.0600 | -12.3000 | 0.2400 | 1.4000 | 1.4000 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.8200 | 1.0800 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.8200 | 1.0800 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.4200 | -0.2500 | 1.6700 | 1.0700 | 1.3300 | -0.2600 |
| 2021-12-31 | 成立至今 | 1.4200 | -0.2500 | 1.6700 | 1.0700 | 1.3300 | -0.2600 |
