南方港股通优势企业混合A(012588)
2025-01-27
0.8204
0.1587%
| 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 | -2.1200 | -0.5300 | -1.5900 | 1.4000 | 0.9500 | 0.4500 |
| 2024-12-31 | 近六个月 | 6.6600 | 11.3800 | -4.7200 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 近一年 | 15.0900 | 15.5600 | -0.4700 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 近三年 | -13.0800 | 0.0500 | -13.1300 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 成立至今 | -17.6300 | -9.3500 | -8.2800 | 1.3500 | 1.0200 | 0.3300 |
| 2024-09-30 | 近三个月 | 8.9600 | 11.9700 | -3.0100 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近六个月 | 14.7600 | 17.3900 | -2.6300 | 1.1900 | 0.9000 | 0.2900 |
| 2024-09-30 | 近一年 | 10.8100 | 13.4100 | -2.6000 | 1.1800 | 0.9000 | 0.2800 |
| 2024-09-30 | 近三年 | -14.5500 | -2.9700 | -11.5800 | 1.3900 | 1.0200 | 0.3700 |
| 2024-09-30 | 成立至今 | -15.8500 | -8.8700 | -6.9800 | 1.3500 | 1.0200 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.8400 | -1.3700 | -0.4700 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.3200 | 4.8400 | 0.4800 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近三个月 | 5.3200 | 4.8400 | 0.4800 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近六个月 | 7.9100 | 3.7600 | 4.1500 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近六个月 | 7.9100 | 3.7600 | 4.1500 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近一年 | 0.0100 | -3.5300 | 3.5400 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近一年 | 0.0100 | -3.5300 | 3.5400 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -22.7700 | -18.6100 | -4.1600 | 1.3400 | 1.0300 | 0.3100 |
| 2024-06-30 | 成立至今 | -22.7700 | -18.6100 | -4.1600 | 1.3400 | 1.0300 | 0.3100 |
| 2024-03-31 | 近三个月 | 2.4600 | -1.0300 | 3.4900 | 1.2000 | 0.9700 | 0.2300 |
| 2024-03-31 | 近六个月 | -3.4400 | -3.3800 | -0.0600 | 1.1700 | 0.9100 | 0.2600 |
| 2024-03-31 | 近一年 | -9.7100 | -9.6900 | -0.0200 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 成立至今 | -26.6700 | -22.3600 | -4.3100 | 1.3700 | 1.0400 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.7500 | -2.3800 | -3.3700 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.7500 | -2.3800 | -3.3700 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近六个月 | -7.3200 | -7.0200 | -0.3000 | 1.1800 | 0.8400 | 0.3400 |
| 2023-12-31 | 近六个月 | -7.3200 | -7.0200 | -0.3000 | 1.1800 | 0.8400 | 0.3400 |
| 2023-12-31 | 近一年 | -13.3400 | -7.2600 | -6.0800 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 近一年 | -13.3400 | -7.2600 | -6.0800 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 成立至今 | -28.4300 | -21.5600 | -6.8700 | 1.3900 | 1.0500 | 0.3400 |
| 2023-12-31 | 成立至今 | -28.4300 | -21.5600 | -6.8700 | 1.3900 | 1.0500 | 0.3400 |
| 2023-09-30 | 近三个月 | -1.6600 | -4.7600 | 3.1000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-09-30 | 近六个月 | -6.5000 | -6.5300 | 0.0300 | 1.1700 | 0.8000 | 0.3700 |
| 2023-09-30 | 近一年 | 0.7600 | 3.9000 | -3.1400 | 1.5200 | 1.0400 | 0.4800 |
| 2023-09-30 | 成立至今 | -24.0600 | -19.6500 | -4.4100 | 1.4100 | 1.0700 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.2200 | 3.3900 | 0.8300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.9200 | -1.8700 | -3.0500 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.9200 | -1.8700 | -3.0500 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近六个月 | -6.5000 | -0.2500 | -6.2500 | 1.2600 | 0.8400 | 0.4200 |
| 2023-06-30 | 近六个月 | -6.5000 | -0.2500 | -6.2500 | 1.2600 | 0.8400 | 0.4200 |
| 2023-06-30 | 近一年 | -14.1000 | -4.3100 | -9.7900 | 1.5000 | 1.0400 | 0.4600 |
| 2023-06-30 | 近一年 | -14.1000 | -4.3100 | -9.7900 | 1.5000 | 1.0400 | 0.4600 |
| 2023-06-30 | 成立至今 | -22.7800 | -15.6300 | -7.1500 | 1.4400 | 1.1000 | 0.3400 |
| 2023-06-30 | 成立至今 | -22.7800 | -15.6300 | -7.1500 | 1.4400 | 1.1000 | 0.3400 |
| 2023-03-31 | 近三个月 | -1.6600 | 1.6400 | -3.3000 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近六个月 | 7.7600 | 11.1700 | -3.4100 | 1.8100 | 1.2400 | 0.5700 |
| 2023-03-31 | 近一年 | -0.7200 | 1.6200 | -2.3400 | 1.6200 | 1.1300 | 0.4900 |
| 2023-03-31 | 成立至今 | -18.7800 | -14.0200 | -4.7600 | 1.4800 | 1.1400 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.5800 | 9.3700 | 0.2100 | 2.1600 | 1.4900 | 0.6700 |
| 2022-12-31 | 近三个月 | 9.5800 | 9.3700 | 0.2100 | 2.1600 | 1.4900 | 0.6700 |
| 2022-12-31 | 近六个月 | -8.1200 | -4.0600 | -4.0600 | 1.7100 | 1.1900 | 0.5200 |
| 2022-12-31 | 近六个月 | -8.1200 | -4.0600 | -4.0600 | 1.7100 | 1.1900 | 0.5200 |
| 2022-12-31 | 近一年 | -12.8400 | -6.6400 | -6.2000 | 1.7800 | 1.2900 | 0.4900 |
| 2022-12-31 | 近一年 | -12.8400 | -6.6400 | -6.2000 | 1.7800 | 1.2900 | 0.4900 |
| 2022-12-31 | 成立至今 | -17.4100 | -15.4100 | -2.0000 | 1.5000 | 1.1800 | 0.3200 |
| 2022-12-31 | 成立至今 | -17.4100 | -15.4100 | -2.0000 | 1.5000 | 1.1800 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.1500 | -12.2800 | -3.8700 | 1.1100 | 0.8000 | 0.3100 |
| 2022-09-30 | 近六个月 | -7.8700 | -8.5900 | 0.7200 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 近一年 | -23.4700 | -17.6500 | -5.8200 | 1.4400 | 1.1000 | 0.3400 |
| 2022-09-30 | 成立至今 | -24.6300 | -22.6600 | -1.9700 | 1.3200 | 1.1000 | 0.2200 |
| 2022-06-30 | 近一个月 | 6.3000 | 2.9100 | 3.3900 | 1.3900 | 0.9900 | 0.4000 |
| 2022-06-30 | 近三个月 | 9.8800 | 4.2100 | 5.6700 | 1.6700 | 1.1900 | 0.4800 |
| 2022-06-30 | 近三个月 | 9.8800 | 4.2100 | 5.6700 | 1.6700 | 1.1900 | 0.4800 |
| 2022-06-30 | 近六个月 | -5.1400 | -2.6900 | -2.4500 | 1.8500 | 1.3900 | 0.4600 |
| 2022-06-30 | 近六个月 | -5.1400 | -2.6900 | -2.4500 | 1.8500 | 1.3900 | 0.4600 |
| 2022-06-30 | 成立至今 | -10.1100 | -11.8300 | 1.7200 | 1.3700 | 1.1700 | 0.2000 |
| 2022-06-30 | 成立至今 | -10.1100 | -11.8300 | 1.7200 | 1.3700 | 1.1700 | 0.2000 |
| 2022-03-31 | 近三个月 | -13.6700 | -6.6100 | -7.0600 | 2.0200 | 1.5800 | 0.4400 |
| 2022-03-31 | 近六个月 | -16.9300 | -9.9100 | -7.0200 | 1.4800 | 1.2000 | 0.2800 |
| 2022-03-31 | 成立至今 | -18.1900 | -15.3900 | -2.8000 | 1.2500 | 1.1700 | 0.0800 |
| 2021-12-31 | 近三个月 | -3.7800 | -3.5300 | -0.2500 | 0.6300 | 0.6700 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.7800 | -3.5300 | -0.2500 | 0.6300 | 0.6700 | -0.0400 |
| 2021-12-31 | 成立至今 | -5.2400 | -9.3900 | 4.1500 | 0.5100 | 0.8800 | -0.3700 |
| 2021-12-31 | 成立至今 | -5.2400 | -9.3900 | 4.1500 | 0.5100 | 0.8800 | -0.3700 |
| 2021-09-30 | 成立至今 | -1.5200 | -6.0800 | 4.5600 | 0.3200 | 1.0900 | -0.7700 |
