南方港股创新视野一年持有混合A(012586)
2025-02-05
1.1691
3.4327%
| 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 | 10.4500 | -0.6400 | 11.0900 | 1.0600 | 0.9400 | 0.1200 |
| 2024-12-31 | 近六个月 | 13.4500 | 10.9100 | 2.5400 | 1.0000 | 0.9500 | 0.0500 |
| 2024-12-31 | 近一年 | 26.9600 | 13.9200 | 13.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2024-12-31 | 近三年 | 10.9900 | -8.3700 | 19.3600 | 0.8900 | 1.0500 | -0.1600 |
| 2024-12-31 | 成立至今 | 10.9800 | -7.9800 | 18.9600 | 0.8900 | 1.0500 | -0.1600 |
| 2024-09-30 | 近三个月 | 2.7200 | 11.6200 | -8.9000 | 0.9500 | 0.9600 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.1100 | 16.1600 | -4.0500 | 0.9700 | 0.8900 | 0.0800 |
| 2024-09-30 | 近一年 | 10.8800 | 12.9400 | -2.0600 | 0.8700 | 0.9000 | -0.0300 |
| 2024-09-30 | 成立至今 | 0.4800 | -7.3900 | 7.8700 | 0.8700 | 1.0600 | -0.1900 |
| 2024-06-30 | 近一个月 | -1.4700 | -1.6000 | 0.1300 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | 9.1400 | 4.0700 | 5.0700 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近三个月 | 9.1400 | 4.0700 | 5.0700 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | 11.9100 | 2.7100 | 9.2000 | 0.8600 | 0.9000 | -0.0400 |
| 2024-06-30 | 近六个月 | 11.9100 | 2.7100 | 9.2000 | 0.8600 | 0.9000 | -0.0400 |
| 2024-06-30 | 近一年 | 3.6900 | -3.5900 | 7.2800 | 0.8000 | 0.8700 | -0.0700 |
| 2024-06-30 | 近一年 | 3.6900 | -3.5900 | 7.2800 | 0.8000 | 0.8700 | -0.0700 |
| 2024-06-30 | 成立至今 | -2.1800 | -17.0400 | 14.8600 | 0.8600 | 1.0700 | -0.2100 |
| 2024-06-30 | 成立至今 | -2.1800 | -17.0400 | 14.8600 | 0.8600 | 1.0700 | -0.2100 |
| 2024-03-31 | 近三个月 | 2.5400 | -1.3100 | 3.8500 | 0.7100 | 0.9800 | -0.2700 |
| 2024-03-31 | 近六个月 | -1.0900 | -2.7800 | 1.6900 | 0.7500 | 0.9100 | -0.1600 |
| 2024-03-31 | 近一年 | -10.4100 | -11.9900 | 1.5800 | 0.7500 | 0.8600 | -0.1100 |
| 2024-03-31 | 成立至今 | -10.3700 | -20.2800 | 9.9100 | 0.8500 | 1.0900 | -0.2400 |
| 2023-12-31 | 近三个月 | -3.5400 | -1.4900 | -2.0500 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.5400 | -1.4900 | -2.0500 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.3500 | -6.1300 | -1.2200 | 0.7300 | 0.8500 | -0.1200 |
| 2023-12-31 | 近六个月 | -7.3500 | -6.1300 | -1.2200 | 0.7300 | 0.8500 | -0.1200 |
| 2023-12-31 | 近一年 | -12.9600 | -8.3700 | -4.5900 | 0.8900 | 0.8600 | 0.0300 |
| 2023-12-31 | 近一年 | -12.9600 | -8.3700 | -4.5900 | 0.8900 | 0.8600 | 0.0300 |
| 2023-12-31 | 成立至今 | -12.5900 | -19.2200 | 6.6300 | 0.8600 | 1.1100 | -0.2500 |
| 2023-12-31 | 成立至今 | -12.5900 | -19.2200 | 6.6300 | 0.8600 | 1.1100 | -0.2500 |
| 2023-09-30 | 近三个月 | -3.9400 | -4.7100 | 0.7700 | 0.6800 | 0.8600 | -0.1800 |
| 2023-09-30 | 近六个月 | -9.4300 | -9.4700 | 0.0400 | 0.7600 | 0.8200 | -0.0600 |
| 2023-09-30 | 近一年 | -0.9400 | 2.2400 | -3.1800 | 1.0100 | 1.0700 | -0.0600 |
| 2023-09-30 | 成立至今 | -9.3800 | -18.0000 | 8.6200 | 0.8700 | 1.1400 | -0.2700 |
| 2023-06-30 | 近一个月 | 1.8600 | 2.0800 | -0.2200 | 0.7600 | 0.9200 | -0.1600 |
| 2023-06-30 | 近三个月 | -5.7100 | -5.0000 | -0.7100 | 0.8400 | 0.7700 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.7100 | -5.0000 | -0.7100 | 0.8400 | 0.7700 | 0.0700 |
| 2023-06-30 | 近六个月 | -6.0600 | -2.3800 | -3.6800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.0600 | -2.3800 | -3.6800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-06-30 | 近一年 | -3.1100 | -9.1200 | 6.0100 | 1.0200 | 1.0700 | -0.0500 |
| 2023-06-30 | 近一年 | -3.1100 | -9.1200 | 6.0100 | 1.0200 | 1.0700 | -0.0500 |
| 2023-06-30 | 成立至今 | -5.6600 | -13.9500 | 8.2900 | 0.9000 | 1.1900 | -0.2900 |
| 2023-06-30 | 成立至今 | -5.6600 | -13.9500 | 8.2900 | 0.9000 | 1.1900 | -0.2900 |
| 2023-03-31 | 近三个月 | -0.3800 | 2.7600 | -3.1400 | 1.2000 | 0.9500 | 0.2500 |
| 2023-03-31 | 近六个月 | 9.3700 | 12.9400 | -3.5700 | 1.2100 | 1.2800 | -0.0700 |
| 2023-03-31 | 近一年 | 6.0600 | -3.6700 | 9.7300 | 0.9900 | 1.1500 | -0.1600 |
| 2023-03-31 | 成立至今 | 0.0500 | -9.4200 | 9.4700 | 0.9200 | 1.2500 | -0.3300 |
| 2022-12-31 | 近三个月 | 9.7800 | 9.9100 | -0.1300 | 1.2300 | 1.5300 | -0.3000 |
| 2022-12-31 | 近三个月 | 9.7800 | 9.9100 | -0.1300 | 1.2300 | 1.5300 | -0.3000 |
| 2022-12-31 | 近六个月 | 3.1400 | -6.9000 | 10.0400 | 1.0100 | 1.2300 | -0.2200 |
| 2022-12-31 | 近六个月 | 3.1400 | -6.9000 | 10.0400 | 1.0100 | 1.2300 | -0.2200 |
| 2022-12-31 | 近一年 | 0.4400 | -12.2300 | 12.6700 | 0.8500 | 1.3200 | -0.4700 |
| 2022-12-31 | 近一年 | 0.4400 | -12.2300 | 12.6700 | 0.8500 | 1.3200 | -0.4700 |
| 2022-12-31 | 成立至今 | 0.4300 | -11.8500 | 12.2800 | 0.8400 | 1.3100 | -0.4700 |
| 2022-12-31 | 成立至今 | 0.4300 | -11.8500 | 12.2800 | 0.8400 | 1.3100 | -0.4700 |
| 2022-09-30 | 近三个月 | -6.0500 | -15.2900 | 9.2400 | 0.7300 | 0.8300 | -0.1000 |
| 2022-09-30 | 近六个月 | -3.0200 | -14.7000 | 11.6800 | 0.7300 | 1.0100 | -0.2800 |
| 2022-09-30 | 成立至今 | -8.5200 | -19.8000 | 11.2800 | 0.6600 | 1.2300 | -0.5700 |
| 2022-06-30 | 近一个月 | 0.8700 | 2.3100 | -1.4400 | 0.6200 | 1.0500 | -0.4300 |
| 2022-06-30 | 近三个月 | 3.2200 | 0.6900 | 2.5300 | 0.7200 | 1.1700 | -0.4500 |
| 2022-06-30 | 近三个月 | 3.2200 | 0.6900 | 2.5300 | 0.7200 | 1.1700 | -0.4500 |
| 2022-06-30 | 近六个月 | -2.6200 | -5.7200 | 3.1000 | 0.6300 | 1.4100 | -0.7800 |
| 2022-06-30 | 近六个月 | -2.6200 | -5.7200 | 3.1000 | 0.6300 | 1.4100 | -0.7800 |
| 2022-06-30 | 成立至今 | -2.6300 | -5.3200 | 2.6900 | 0.6200 | 1.4000 | -0.7800 |
| 2022-06-30 | 成立至今 | -2.6300 | -5.3200 | 2.6900 | 0.6200 | 1.4000 | -0.7800 |
| 2022-03-31 | 近三个月 | -5.6600 | -6.3700 | 0.7100 | 0.5200 | 1.6400 | -1.1200 |
| 2022-03-31 | 成立至今 | -5.6700 | -5.9700 | 0.3000 | 0.5000 | 1.5900 | -1.0900 |
