南方价值臻选混合C(012427)
2024-12-02
0.8934
0.5968%
| 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 | 6.2100 | 8.4000 | -2.1900 | 1.1300 | 0.7200 | 0.4100 |
| 2024-09-30 | 近六个月 | 7.7000 | 9.6300 | -1.9300 | 0.9500 | 0.5800 | 0.3700 |
| 2024-09-30 | 近一年 | 4.8100 | 8.5200 | -3.7100 | 0.8700 | 0.5200 | 0.3500 |
| 2024-09-30 | 近三年 | -10.6700 | -0.8500 | -9.8200 | 0.8300 | 0.5400 | 0.2900 |
| 2024-09-30 | 成立至今 | -8.6500 | -3.0300 | -5.6200 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.2100 | -1.1700 | -1.0400 | 0.5500 | 0.2400 | 0.3100 |
| 2024-06-30 | 近三个月 | 1.4000 | 1.1400 | 0.2600 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近三个月 | 1.4000 | 1.1400 | 0.2600 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近六个月 | 2.8200 | 3.1100 | -0.2900 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 近六个月 | 2.8200 | 3.1100 | -0.2900 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 近一年 | -5.0100 | -1.7400 | -3.2700 | 0.7300 | 0.4300 | 0.3000 |
| 2024-06-30 | 近一年 | -5.0100 | -1.7400 | -3.2700 | 0.7300 | 0.4300 | 0.3000 |
| 2024-06-30 | 近三年 | -13.9600 | -11.6000 | -2.3600 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 近三年 | -13.9600 | -11.6000 | -2.3600 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 成立至今 | -13.9900 | -10.5400 | -3.4500 | 0.7800 | 0.5300 | 0.2500 |
| 2024-06-30 | 成立至今 | -13.9900 | -10.5400 | -3.4500 | 0.7800 | 0.5300 | 0.2500 |
| 2024-03-31 | 近三个月 | 1.4000 | 1.9600 | -0.5600 | 0.9400 | 0.5100 | 0.4300 |
| 2024-03-31 | 近六个月 | -2.6800 | -1.0100 | -1.6700 | 0.7900 | 0.4500 | 0.3400 |
| 2024-03-31 | 近一年 | -8.6700 | -4.2700 | -4.4000 | 0.7100 | 0.4400 | 0.2700 |
| 2024-03-31 | 成立至今 | -15.1800 | -11.5500 | -3.6300 | 0.7800 | 0.5400 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.0300 | -2.9100 | -1.1200 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近三个月 | -4.0300 | -2.9100 | -1.1200 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.6200 | -4.7100 | -2.9100 | 0.6200 | 0.4200 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.6200 | -4.7100 | -2.9100 | 0.6200 | 0.4200 | 0.2000 |
| 2023-12-31 | 近一年 | -6.1400 | -3.9900 | -2.1500 | 0.6300 | 0.4200 | 0.2100 |
| 2023-12-31 | 近一年 | -6.1400 | -3.9900 | -2.1500 | 0.6300 | 0.4200 | 0.2100 |
| 2023-12-31 | 成立至今 | -16.3500 | -13.2400 | -3.1100 | 0.7700 | 0.5400 | 0.2300 |
| 2023-12-31 | 成立至今 | -16.3500 | -13.2400 | -3.1100 | 0.7700 | 0.5400 | 0.2300 |
| 2023-09-30 | 近三个月 | -3.7400 | -1.8600 | -1.8800 | 0.6400 | 0.4500 | 0.1900 |
| 2023-09-30 | 近六个月 | -6.1500 | -3.3000 | -2.8500 | 0.6300 | 0.4300 | 0.2000 |
| 2023-09-30 | 近一年 | -1.0300 | 1.3700 | -2.4000 | 0.6900 | 0.5000 | 0.1900 |
| 2023-09-30 | 成立至今 | -12.8400 | -10.6500 | -2.1900 | 0.7800 | 0.5600 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.1500 | 1.2100 | -0.0600 | 0.7200 | 0.4400 | 0.2800 |
| 2023-06-30 | 近三个月 | -2.5000 | -1.4700 | -1.0300 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.5000 | -1.4700 | -1.0300 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.6000 | 0.7600 | 0.8400 | 0.6400 | 0.4200 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.6000 | 0.7600 | 0.8400 | 0.6400 | 0.4200 | 0.2200 |
| 2023-06-30 | 近一年 | -6.3300 | -4.5200 | -1.8100 | 0.7600 | 0.5100 | 0.2500 |
| 2023-06-30 | 近一年 | -6.3300 | -4.5200 | -1.8100 | 0.7600 | 0.5100 | 0.2500 |
| 2023-06-30 | 成立至今 | -9.4500 | -8.9500 | -0.5000 | 0.8000 | 0.5700 | 0.2300 |
| 2023-06-30 | 成立至今 | -9.4500 | -8.9500 | -0.5000 | 0.8000 | 0.5700 | 0.2300 |
| 2023-03-31 | 近三个月 | 4.2100 | 2.2600 | 1.9500 | 0.6500 | 0.4300 | 0.2200 |
| 2023-03-31 | 近六个月 | 5.4500 | 4.8200 | 0.6300 | 0.7500 | 0.5700 | 0.1800 |
| 2023-03-31 | 近一年 | 0.7200 | 0.5000 | 0.2200 | 0.8200 | 0.5700 | 0.2500 |
| 2023-03-31 | 成立至今 | -7.1300 | -7.6000 | 0.4700 | 0.8200 | 0.5900 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.1900 | 2.5100 | -1.3200 | 0.8500 | 0.6800 | 0.1700 |
| 2022-12-31 | 近三个月 | 1.1900 | 2.5100 | -1.3200 | 0.8500 | 0.6800 | 0.1700 |
| 2022-12-31 | 近六个月 | -7.8100 | -5.2400 | -2.5700 | 0.8600 | 0.5700 | 0.2900 |
| 2022-12-31 | 近六个月 | -7.8100 | -5.2400 | -2.5700 | 0.8600 | 0.5700 | 0.2900 |
| 2022-12-31 | 近一年 | -15.6100 | -8.0700 | -7.5400 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | -15.6100 | -8.0700 | -7.5400 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 成立至今 | -10.8800 | -9.6400 | -1.2400 | 0.8400 | 0.6100 | 0.2300 |
| 2022-12-31 | 成立至今 | -10.8800 | -9.6400 | -1.2400 | 0.8400 | 0.6100 | 0.2300 |
| 2022-09-30 | 近三个月 | -8.9000 | -7.5600 | -1.3400 | 0.8700 | 0.4400 | 0.4300 |
| 2022-09-30 | 近六个月 | -4.4900 | -4.1200 | -0.3700 | 0.8700 | 0.5800 | 0.2900 |
| 2022-09-30 | 近一年 | -13.8800 | -9.8700 | -4.0100 | 0.9000 | 0.5900 | 0.3100 |
| 2022-09-30 | 成立至今 | -11.9300 | -11.8500 | -0.0800 | 0.8400 | 0.5900 | 0.2500 |
| 2022-06-30 | 近一个月 | 6.6900 | 4.1900 | 2.5000 | 0.8100 | 0.5400 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.8400 | 3.7100 | 1.1300 | 0.8700 | 0.6900 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.8400 | 3.7100 | 1.1300 | 0.8700 | 0.6900 | 0.1800 |
| 2022-06-30 | 近六个月 | -8.4700 | -2.9800 | -5.4900 | 0.9600 | 0.7400 | 0.2200 |
| 2022-06-30 | 近六个月 | -8.4700 | -2.9800 | -5.4900 | 0.9600 | 0.7400 | 0.2200 |
| 2022-06-30 | 近一年 | -3.3000 | -5.7700 | 2.4700 | 0.8500 | 0.6300 | 0.2200 |
| 2022-06-30 | 近一年 | -3.3000 | -5.7700 | 2.4700 | 0.8500 | 0.6300 | 0.2200 |
| 2022-06-30 | 成立至今 | -3.3300 | -4.6400 | 1.3100 | 0.8400 | 0.6200 | 0.2200 |
| 2022-06-30 | 成立至今 | -3.3300 | -4.6400 | 1.3100 | 0.8400 | 0.6200 | 0.2200 |
| 2022-03-31 | 近三个月 | -12.6900 | -6.4500 | -6.2400 | 1.0300 | 0.7900 | 0.2400 |
| 2022-03-31 | 近六个月 | -9.8300 | -5.9900 | -3.8400 | 0.9200 | 0.6100 | 0.3100 |
| 2022-03-31 | 成立至今 | -7.7900 | -8.0600 | 0.2700 | 0.8300 | 0.6000 | 0.2300 |
| 2021-12-31 | 近三个月 | 3.2800 | 0.4900 | 2.7900 | 0.7900 | 0.3800 | 0.4100 |
| 2021-12-31 | 近三个月 | 3.2800 | 0.4900 | 2.7900 | 0.7900 | 0.3800 | 0.4100 |
| 2021-12-31 | 近六个月 | 5.6400 | -2.8800 | 8.5200 | 0.7300 | 0.5100 | 0.2200 |
| 2021-12-31 | 近六个月 | 5.6400 | -2.8800 | 8.5200 | 0.7300 | 0.5100 | 0.2200 |
| 2021-12-31 | 成立至今 | 5.6100 | -1.7200 | 7.3300 | 0.7100 | 0.5000 | 0.2100 |
| 2021-12-31 | 成立至今 | 5.6100 | -1.7200 | 7.3300 | 0.7100 | 0.5000 | 0.2100 |
| 2021-09-30 | 近三个月 | 2.2900 | -3.3500 | 5.6400 | 0.6800 | 0.6000 | 0.0800 |
| 2021-09-30 | 成立至今 | 2.2600 | -2.2000 | 4.4600 | 0.6400 | 0.5900 | 0.0500 |
