基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方中国新兴经济9个月持有期混合(QDII)A(012584)
2025-05-19
1.2685
0.6506%
| 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 |
| 2025-03-31 | 近三个月 | 24.0100 | 12.4600 | 11.5500 | 2.0400 | 1.4700 | 0.5700 |
| 2025-03-31 | 近六个月 | 34.9600 | 8.4900 | 26.4700 | 1.9500 | 1.3700 | 0.5800 |
| 2025-03-31 | 近一年 | 85.9300 | 33.4800 | 52.4500 | 1.8600 | 1.2900 | 0.5700 |
| 2025-03-31 | 近三年 | 82.1900 | 16.6000 | 65.5900 | 1.8200 | 1.3600 | 0.4600 |
| 2025-03-31 | 成立至今 | 26.1700 | -7.3400 | 33.5100 | 1.8100 | 1.4100 | 0.4000 |
| 2024-12-31 | 近三个月 | 8.8200 | -3.5300 | 12.3500 | 1.8600 | 1.2700 | 0.5900 |
| 2024-12-31 | 近三个月 | 8.8200 | -3.5300 | 12.3500 | 1.8600 | 1.2700 | 0.5900 |
| 2024-12-31 | 近六个月 | 32.0100 | 12.0200 | 19.9900 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近六个月 | 32.0100 | 12.0200 | 19.9900 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近一年 | 51.2200 | 16.3600 | 34.8600 | 1.7700 | 1.2400 | 0.5300 |
| 2024-12-31 | 近一年 | 51.2200 | 16.3600 | 34.8600 | 1.7700 | 1.2400 | 0.5300 |
| 2024-12-31 | 近三年 | 16.8200 | -6.1800 | 23.0000 | 1.8700 | 1.4500 | 0.4200 |
| 2024-12-31 | 近三年 | 16.8200 | -6.1800 | 23.0000 | 1.8700 | 1.4500 | 0.4200 |
| 2024-12-31 | 成立至今 | 1.7400 | -17.6000 | 19.3400 | 1.7900 | 1.4100 | 0.3800 |
| 2024-12-31 | 成立至今 | 1.7400 | -17.6000 | 19.3400 | 1.7900 | 1.4100 | 0.3800 |
| 2024-09-30 | 近三个月 | 21.3100 | 16.1100 | 5.2000 | 1.8400 | 1.2700 | 0.5700 |
| 2024-09-30 | 近六个月 | 37.7700 | 23.0300 | 14.7400 | 1.7800 | 1.2000 | 0.5800 |
| 2024-09-30 | 近一年 | 37.7700 | 17.1400 | 20.6300 | 1.6800 | 1.2100 | 0.4700 |
| 2024-09-30 | 近三年 | -5.6200 | -8.7000 | 3.0800 | 1.8200 | 1.4300 | 0.3900 |
| 2024-09-30 | 成立至今 | -6.5100 | -14.5900 | 8.0800 | 1.7900 | 1.4200 | 0.3700 |
| 2024-06-30 | 近一个月 | 6.3800 | -1.7500 | 8.1300 | 1.7500 | 0.8700 | 0.8800 |
| 2024-06-30 | 近三个月 | 13.5700 | 5.9600 | 7.6100 | 1.7300 | 1.1300 | 0.6000 |
| 2024-06-30 | 近三个月 | 13.5700 | 5.9600 | 7.6100 | 1.7300 | 1.1300 | 0.6000 |
| 2024-06-30 | 近六个月 | 14.5500 | 3.8800 | 10.6700 | 1.7000 | 1.2100 | 0.4900 |
| 2024-06-30 | 近六个月 | 14.5500 | 3.8800 | 10.6700 | 1.7000 | 1.2100 | 0.4900 |
| 2024-06-30 | 近一年 | 14.7200 | -4.9100 | 19.6300 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近一年 | 14.7200 | -4.9100 | 19.6300 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 成立至今 | -22.9300 | -26.4400 | 3.5100 | 1.7800 | 1.4300 | 0.3500 |
| 2024-06-30 | 成立至今 | -22.9300 | -26.4400 | 3.5100 | 1.7800 | 1.4300 | 0.3500 |
| 2024-03-31 | 近三个月 | 0.8600 | -1.9600 | 2.8200 | 1.6700 | 1.3000 | 0.3700 |
| 2024-03-31 | 近六个月 | 0.0000 | -4.7900 | 4.7900 | 1.5600 | 1.2200 | 0.3400 |
| 2024-03-31 | 近一年 | -12.6900 | -13.6500 | 0.9600 | 1.6000 | 1.1600 | 0.4400 |
| 2024-03-31 | 成立至今 | -32.1400 | -30.5800 | -1.5600 | 1.7900 | 1.4500 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.8500 | -2.8800 | 2.0300 | 1.4600 | 1.1400 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.8500 | -2.8800 | 2.0300 | 1.4600 | 1.1400 | 0.3200 |
| 2023-12-31 | 近六个月 | 0.1500 | -8.4600 | 8.6100 | 1.5800 | 1.1600 | 0.4200 |
| 2023-12-31 | 近六个月 | 0.1500 | -8.4600 | 8.6100 | 1.5800 | 1.1600 | 0.4200 |
| 2023-12-31 | 近一年 | -12.7300 | -10.0500 | -2.6800 | 1.6800 | 1.1600 | 0.5200 |
| 2023-12-31 | 近一年 | -12.7300 | -10.0500 | -2.6800 | 1.6800 | 1.1600 | 0.5200 |
| 2023-12-31 | 成立至今 | -32.7200 | -29.1900 | -3.5300 | 1.8000 | 1.4700 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.7200 | -29.1900 | -3.5300 | 1.8000 | 1.4700 | 0.3300 |
| 2023-09-30 | 近三个月 | 1.0100 | -5.7500 | 6.7600 | 1.7000 | 1.1800 | 0.5200 |
| 2023-09-30 | 近六个月 | -12.6900 | -9.3100 | -3.3800 | 1.6300 | 1.1100 | 0.5200 |
| 2023-09-30 | 近一年 | 3.5700 | 2.3400 | 1.2300 | 1.9400 | 1.4700 | 0.4700 |
| 2023-09-30 | 成立至今 | -32.1400 | -27.0900 | -5.0500 | 1.8300 | 1.5000 | 0.3300 |
| 2023-06-30 | 近一个月 | 4.1600 | 4.7400 | -0.5800 | 1.6700 | 1.2300 | 0.4400 |
| 2023-06-30 | 近三个月 | -13.5600 | -3.7800 | -9.7800 | 1.5600 | 1.0500 | 0.5100 |
| 2023-06-30 | 近三个月 | -13.5600 | -3.7800 | -9.7800 | 1.5600 | 1.0500 | 0.5100 |
| 2023-06-30 | 近六个月 | -12.8600 | -1.7400 | -11.1200 | 1.7900 | 1.1700 | 0.6200 |
| 2023-06-30 | 近六个月 | -12.8600 | -1.7400 | -11.1200 | 1.7900 | 1.1700 | 0.6200 |
| 2023-06-30 | 近一年 | -15.0700 | -8.0700 | -7.0000 | 1.8900 | 1.4500 | 0.4400 |
| 2023-06-30 | 近一年 | -15.0700 | -8.0700 | -7.0000 | 1.8900 | 1.4500 | 0.4400 |
| 2023-06-30 | 成立至今 | -32.8200 | -22.6400 | -10.1800 | 1.8500 | 1.5500 | 0.3000 |
| 2023-06-30 | 成立至今 | -32.8200 | -22.6400 | -10.1800 | 1.8500 | 1.5500 | 0.3000 |
| 2023-03-31 | 近三个月 | 0.8200 | 2.1300 | -1.3100 | 2.0000 | 1.2900 | 0.7100 |
| 2023-03-31 | 近六个月 | 18.6200 | 12.8500 | 5.7700 | 2.2000 | 1.7600 | 0.4400 |
| 2023-03-31 | 近一年 | 12.2300 | 1.1700 | 11.0600 | 1.9700 | 1.6000 | 0.3700 |
| 2023-03-31 | 成立至今 | -22.2800 | -19.6000 | -2.6800 | 1.8900 | 1.6100 | 0.2800 |
| 2022-12-31 | 近三个月 | 17.6600 | 10.5000 | 7.1600 | 2.4000 | 2.1200 | 0.2800 |
| 2022-12-31 | 近三个月 | 17.6600 | 10.5000 | 7.1600 | 2.4000 | 2.1200 | 0.2800 |
| 2022-12-31 | 近六个月 | -2.5400 | -6.4400 | 3.9000 | 1.9800 | 1.6800 | 0.3000 |
| 2022-12-31 | 近六个月 | -2.5400 | -6.4400 | 3.9000 | 1.9800 | 1.6800 | 0.3000 |
| 2022-12-31 | 近一年 | -11.4800 | -10.3600 | -1.1200 | 2.1200 | 1.8500 | 0.2700 |
| 2022-12-31 | 近一年 | -11.4800 | -10.3600 | -1.1200 | 2.1200 | 1.8500 | 0.2700 |
| 2022-12-31 | 成立至今 | -22.9100 | -21.2700 | -1.6400 | 1.8800 | 1.6600 | 0.2200 |
| 2022-12-31 | 成立至今 | -22.9100 | -21.2700 | -1.6400 | 1.8800 | 1.6600 | 0.2200 |
| 2022-09-30 | 近三个月 | -17.1700 | -15.3300 | -1.8400 | 1.4500 | 1.0900 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.3900 | -10.3500 | 4.9600 | 1.7200 | 1.4400 | 0.2800 |
| 2022-09-30 | 近一年 | -33.8600 | -23.8400 | -10.0200 | 1.8400 | 1.5800 | 0.2600 |
| 2022-09-30 | 成立至今 | -34.4800 | -28.7600 | -5.7200 | 1.7400 | 1.5400 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.8500 | 4.2800 | 5.5700 | 1.7300 | 1.4800 | 0.2500 |
| 2022-06-30 | 近三个月 | 14.2200 | 5.8900 | 8.3300 | 1.9500 | 1.7300 | 0.2200 |
| 2022-06-30 | 近三个月 | 14.2200 | 5.8900 | 8.3300 | 1.9500 | 1.7300 | 0.2200 |
| 2022-06-30 | 近六个月 | -9.1700 | -4.1900 | -4.9800 | 2.2800 | 2.0200 | 0.2600 |
| 2022-06-30 | 近六个月 | -9.1700 | -4.1900 | -4.9800 | 2.2800 | 2.0200 | 0.2600 |
| 2022-06-30 | 成立至今 | -20.9000 | -15.8500 | -5.0500 | 1.8200 | 1.6500 | 0.1700 |
| 2022-06-30 | 成立至今 | -20.9000 | -15.8500 | -5.0500 | 1.8200 | 1.6500 | 0.1700 |
| 2022-03-31 | 近三个月 | -20.4800 | -9.5100 | -10.9700 | 2.5500 | 2.2800 | 0.2700 |
| 2022-03-31 | 近六个月 | -30.0900 | -15.0500 | -15.0400 | 1.9600 | 1.7300 | 0.2300 |
| 2022-03-31 | 成立至今 | -30.7500 | -20.5300 | -10.2200 | 1.7600 | 1.6200 | 0.1400 |
| 2021-12-31 | 近三个月 | -12.0800 | -6.1200 | -5.9600 | 1.1900 | 0.9600 | 0.2300 |
| 2021-12-31 | 近三个月 | -12.0800 | -6.1200 | -5.9600 | 1.1900 | 0.9600 | 0.2300 |
| 2021-12-31 | 成立至今 | -12.9100 | -12.1800 | -0.7300 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | -12.9100 | -12.1800 | -0.7300 | 1.0400 | 1.0500 | -0.0100 |
